Ifuji Sangyo Co., Ltd.
TSE:2924.T
1444 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,939 | 3,150 | 2,383 | 2,310 | 2,868 | 3,668 | 2,835 | 2,662 | 3,151 | 3,199 | 2,897 | 2,749 | 3,088 | 2,966 | 2,730 | 2,311 | 2,722 | 2,464 | 2,203.748 | 2,103.592 | 2,357.122 | 2,303.522 | 1,929.53 | 1,940.001 | 2,229.41 | 2,228.404 | 1,953.378 | 2,005.556 | 2,596.204 | 2,138.488 | 1,957.151 | 1,535.44 | 1,858.104 | 1,948.242 | 1,641.306 | 1,469.187 | 1,973.961 | 1,633.885 | 1,503.006 | 1,290.04 | 1,724.836 | 1,313.268 | 1,503.322 | 1,371.262 | 1,663.377 | 1,569.817 | 1,649.986 | 1,069.464 | 1,092.355 | 1,045.947 | 973.412 | 878.653 | 925.356 | 1,052.505 | 976.749 | 898.92 | 1,094.194 | 838.979 | 712.069 | 585.636 | 443.142 | 506.553 |
| Kortetermijnbeleggingen
| 0 | 17 | 0 | 17 | -28 | 537 | 0 | 537 | -11 | -12 | -13 | -17 | 0 | 537 | -29 | 0 | -28 | 0 | -11.313 | -11.247 | -11.399 | -18.592 | -21.48 | -19.477 | -22.278 | -23.538 | -24.948 | -27.048 | -31.115 | -18.31 | -17.887 | -18.577 | -17.257 | -18.7 | -20.286 | -25.197 | -26.511 | -28.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.681 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,939 | 3,150 | 2,383 | 2,310 | 2,868 | 3,668 | 2,835 | 2,662 | 3,151 | 3,199 | 2,897 | 2,749 | 3,088 | 2,966 | 2,730 | 2,311 | 2,722 | 2,464 | 2,203.748 | 2,103.592 | 2,357.122 | 2,303.522 | 1,929.53 | 1,940.001 | 2,229.41 | 2,228.404 | 1,953.378 | 2,005.556 | 2,596.204 | 2,138.488 | 1,957.151 | 1,535.44 | 1,858.104 | 1,948.242 | 1,641.306 | 1,469.187 | 1,973.961 | 1,633.885 | 1,503.006 | 1,290.04 | 1,724.836 | 1,313.268 | 1,503.322 | 1,371.262 | 1,663.377 | 1,569.817 | 1,649.986 | 1,069.464 | 1,092.355 | 1,045.947 | 973.412 | 878.653 | 925.356 | 1,052.505 | 976.749 | 898.92 | 1,094.194 | 838.979 | 712.069 | 585.636 | 443.142 | 506.553 |
| Nettovorderingen
| 3,251 | 3,388 | 4,004 | 3,965 | 3,753 | 3,599 | 3,746 | 2,434 | 2,446 | 2,253 | 3,158 | 2,401 | 2,538 | 2,223 | 2,578 | 1,741 | 1,687 | 1,970 | 2,838.501 | 1,875.447 | 2,141.433 | 2,185.569 | 2,609.813 | 2,396.448 | 2,188.311 | 2,435.896 | 2,862.514 | 2,286.408 | 1,938.82 | 2,065.059 | 2,902.956 | 1,906.436 | 1,955.022 | 2,082.736 | 2,932.69 | 2,063.099 | 1,887.252 | 1,850.52 | 2,593.19 | 1,824.937 | 1,735.457 | 1,974.984 | 2,561.457 | 1,647.577 | 1,679.189 | 1,877.757 | 2,146.296 | 1,651.532 | 1,665.528 | 1,786.926 | 2,031.4 | 1,507.623 | 1,644.889 | 1,840.213 | 2,265.891 | 1,588.851 | 1,617.897 | 1,675.689 | 1,997.147 | 1,143.67 | 1,221.163 | 1,702.974 |
| Voorraad
| 2,519 | 2,751 | 3,713 | 4,023 | 2,178 | 1,223 | 1,536 | 1,877 | 1,446 | 1,335 | 1,394 | 1,459 | 1,003 | 1,003 | 1,094 | 1,393 | 1,228 | 997 | 956.335 | 1,197.78 | 1,093.923 | 1,077.087 | 1,221.347 | 1,160.958 | 1,058.715 | 998.967 | 914.684 | 1,117.92 | 810.63 | 828.836 | 897.859 | 1,269.581 | 1,061.172 | 1,083.951 | 1,079.922 | 1,323.32 | 911.7 | 815.887 | 736.294 | 1,049.185 | 918.59 | 729.271 | 610.397 | 607.493 | 606.897 | 639.896 | 632.887 | 1,012.568 | 898.47 | 990.586 | 1,058.741 | 1,202.122 | 847.453 | 600.433 | 622.3 | 939.869 | 662.697 | 822.384 | 957.593 | 1,082.202 | 1,076.722 | 1,173.504 |
| Overige vlottende activa
| 80 | 140 | 224 | 224 | 41 | 30 | 41 | 82 | 45 | 37 | 59 | 91 | 53 | 29 | 51 | 110 | 52 | 19 | 27.844 | 40.592 | 47.773 | 18.047 | 28.526 | 36.822 | 47.488 | 17.194 | 25.351 | 35.973 | 46.853 | 90.859 | 80.425 | 97.428 | 60.253 | 19.059 | 20.32 | 31.277 | 41.936 | 14.502 | 19.678 | 36.133 | 46.143 | 79.508 | 75.049 | 25.14 | 35.045 | 6.259 | 13.604 | 25.162 | 58.367 | 26.438 | 13.961 | 44.715 | 42.324 | 55.438 | 47.018 | 65.389 | 34.297 | 5.536 | 81.631 | 72.722 | -3.528 | 63.624 |
| Totaal vlottende activa
| 9,789 | 9,429 | 10,324 | 10,522 | 8,840 | 8,520 | 8,158 | 7,055 | 7,088 | 6,824 | 7,508 | 6,700 | 6,682 | 6,221 | 6,453 | 5,555 | 5,689 | 5,450 | 6,026.428 | 5,217.411 | 5,640.251 | 5,584.225 | 5,789.216 | 5,534.229 | 5,523.924 | 5,680.461 | 5,755.927 | 5,445.857 | 5,392.507 | 5,123.242 | 5,838.391 | 4,808.885 | 4,934.551 | 5,133.988 | 5,674.238 | 4,886.883 | 4,814.849 | 4,314.794 | 4,852.168 | 4,200.295 | 4,425.026 | 4,097.031 | 4,750.225 | 3,651.472 | 3,984.508 | 4,093.729 | 4,442.773 | 3,758.726 | 3,714.72 | 3,849.897 | 4,077.514 | 3,633.113 | 3,460.022 | 3,548.589 | 3,911.958 | 3,493.029 | 3,409.085 | 3,342.588 | 3,748.44 | 2,884.23 | 2,737.499 | 3,446.655 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,952 | 4,821 | 4,803 | 4,848 | 4,894 | 4,849 | 4,666 | 4,669 | 4,730 | 4,704 | 4,630 | 4,581 | 4,578 | 4,662 | 4,744 | 4,791 | 4,814 | 4,832 | 4,867.643 | 4,923.248 | 4,898.459 | 4,964.956 | 5,004.671 | 5,038.099 | 5,094.037 | 5,134.313 | 5,148.551 | 5,191.102 | 5,270.061 | 5,350.904 | 4,927.181 | 4,904.95 | 4,537.953 | 4,355.719 | 4,124.493 | 4,125.797 | 3,875.715 | 3,939.789 | 3,974.312 | 3,903.311 | 3,774.288 | 3,732.569 | 3,696.13 | 3,640.586 | 3,658.693 | 3,631.295 | 3,560.435 | 3,760.776 | 3,784.987 | 3,794.964 | 3,892.465 | 3,952.194 | 3,996.572 | 4,045.53 | 4,101.38 | 4,138.572 | 4,063.016 | 3,900.673 | 3,867.403 | 3,505.105 | 3,598.182 | 3,655.828 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.139 | 0.444 | 0.178 | 0.768 | 0.691 | 0.614 | 0.536 | 0.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.622 | 0.702 | 0.782 | 0 | 0.954 | 0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 5 | 4 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 6 | 7 | 9 | 11 | 13 | 15 | 17.547 | 19.735 | 21.254 | 23.408 | 22.085 | 24.068 | 26.051 | 28.034 | 30.069 | 30.28 | 32.551 | 34.856 | 37.443 | 40.215 | 16.78 | 11.542 | 12 | 13 | 14 | 15.92 | 11 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 7 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 5 | 4 | 5 | 5 | 5 | 5 | 6 | 5.139 | 5.444 | 6.178 | 7.768 | 9.691 | 11.614 | 13.536 | 15.459 | 17.547 | 19.735 | 21.254 | 23.408 | 22.085 | 24.068 | 26.051 | 28.034 | 30.069 | 30.28 | 32.551 | 34.856 | 37.443 | 40.215 | 16.78 | 11.542 | 12.622 | 13.702 | 14.782 | 15.92 | 11.954 | 13.196 | 14.438 | 15.689 | 16.946 | 18.202 | 19.901 | 22.487 | 21.942 | 20.025 | 21.759 | 14.292 | 9.103 | 9.668 | 10.795 | 12.431 |
| Langetermijnbeleggingen
| 173 | 181 | 169 | 171 | 175 | 129 | 130 | 127 | 144 | 135 | 135 | 150 | 121 | 130 | 175 | 151 | 173 | 142 | 169 | 169 | 167 | 153 | 156 | 161 | 179 | 172 | 181 | 188 | 195 | 153 | 147 | 143 | 117 | 113 | 121 | 114 | 112 | 103 | 63.482 | 66.581 | 62.883 | 61.549 | 60.822 | 58.19 | 53.596 | 52.864 | 45.479 | 42.466 | 41.016 | 40.318 | 37.886 | 38.484 | 38.763 | 39.462 | 41.169 | 39.598 | 43.807 | 156.313 | 155.021 | 157.883 | 172.238 | 160.914 |
| Belastingvorderingen
| 102 | 182 | 69 | 83 | 119 | 151 | 73 | 86 | 84 | 86 | 50 | 59 | -121 | -130 | -175 | 3 | -173 | 3 | -169 | -169 | -167 | -153 | -156 | -161 | -179 | -172 | -181 | -188 | -195 | -153 | -147 | -143 | -117 | -113 | -121 | -114 | -112 | -103 | 122.435 | 123.384 | 122.432 | 120.942 | 132.115 | 130.423 | 129.453 | 128.213 | 168.864 | 139.848 | 142.986 | 142.65 | 171.078 | 181.394 | 182.276 | 196.768 | 191.71 | 197.94 | 204.933 | 212.38 | 222.77 | 138.843 | 139.914 | 144.653 |
| Overige niet-vlottende activa
| 17 | 18 | 21 | 21 | -1 | 11 | 11 | 11 | 0 | -1 | 0 | -1 | 138 | 149 | 176 | 32 | 173 | 12 | 169.986 | 169.974 | 167.777 | 153.865 | 156.792 | 161.917 | 179.379 | 172.379 | 181.59 | 188.619 | 195.575 | 153.094 | 147.833 | 143.412 | 117.447 | 113.542 | 121.326 | 114.105 | 112.676 | 103.338 | 30.815 | 32.841 | 34.97 | 20.632 | 71.947 | 72.07 | 72.072 | 73.067 | 23.884 | 25.509 | 27.767 | 29.813 | 30.883 | 32.659 | 34.036 | 24.053 | 24.056 | 23.989 | 24.16 | 31.653 | 37.276 | 26.053 | 19.79 | 63.116 |
| Totaal niet-vlottende activa
| 5,251 | 5,207 | 5,067 | 5,129 | 5,193 | 5,146 | 4,887 | 4,900 | 4,965 | 4,932 | 4,823 | 4,794 | 4,720 | 4,816 | 4,925 | 4,982 | 4,992 | 4,995 | 5,042.768 | 5,098.666 | 5,072.414 | 5,126.589 | 5,171.154 | 5,211.63 | 5,286.952 | 5,322.151 | 5,347.688 | 5,399.456 | 5,486.89 | 5,527.406 | 5,097.099 | 5,072.43 | 4,681.451 | 4,497.295 | 4,275.888 | 4,270.182 | 4,020.942 | 4,077.983 | 4,228.487 | 4,166.332 | 4,011.353 | 3,947.234 | 3,973.636 | 3,914.971 | 3,928.596 | 3,901.359 | 3,810.616 | 3,981.795 | 4,011.194 | 4,023.434 | 4,149.258 | 4,222.933 | 4,271.548 | 4,328.3 | 4,380.257 | 4,420.124 | 4,357.675 | 4,315.311 | 4,291.573 | 3,837.552 | 3,940.919 | 4,036.942 |
| Totaal activa
| 15,040 | 14,636 | 15,391 | 15,652 | 14,035 | 13,669 | 13,046 | 11,957 | 12,054 | 11,759 | 12,333 | 11,497 | 11,405 | 11,038 | 11,379 | 10,538 | 10,682 | 10,448 | 11,069.199 | 10,316.08 | 10,712.666 | 10,710.815 | 10,960.371 | 10,745.859 | 10,810.876 | 11,002.612 | 11,103.615 | 10,845.313 | 10,879.398 | 10,650.648 | 10,935.49 | 9,881.316 | 9,616.003 | 9,631.283 | 9,950.126 | 9,157.065 | 8,835.791 | 8,392.777 | 9,080.655 | 8,366.627 | 8,436.379 | 8,044.265 | 8,723.861 | 7,566.443 | 7,913.104 | 7,995.088 | 8,253.389 | 7,740.521 | 7,725.914 | 7,873.331 | 8,226.772 | 7,856.046 | 7,731.57 | 7,876.889 | 8,292.215 | 7,913.153 | 7,766.76 | 7,657.899 | 8,040.013 | 6,721.782 | 6,678.418 | 7,483.597 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,070 | 1,091 | 1,485 | 2,263 | 1,782 | 1,272 | 1,524 | 774 | 807 | 667 | 1,145 | 706 | 860 | 672 | 870 | 447 | 533 | 619 | 1,033.031 | 577.248 | 760.322 | 745.216 | 992.911 | 935.732 | 810.402 | 1,011.939 | 1,085.733 | 930.678 | 650.725 | 678.38 | 1,046.445 | 619.089 | 616.31 | 685.547 | 1,148.887 | 691.757 | 677.279 | 585.762 | 1,049.056 | 524.115 | 549.159 | 567.175 | 1,282.369 | 476.896 | 689.023 | 654.795 | 751.557 | 572.256 | 566.641 | 633.616 | 706.721 | 473.703 | 554.296 | 540.188 | 942.671 | 462.122 | 484.726 | 442.791 | 718.643 | 259.889 | 240.837 | 549.591 |
| Kortlopende schulden
| 2,147 | 2,198 | 2,730 | 2,173 | 1,287 | 961 | 1,108 | 999 | 1,206 | 1,002 | 1,228 | 1,024 | 1,224 | 1,002 | 1,162 | 1,034 | 1,207 | 898 | 1,038.188 | 905.688 | 1,092.688 | 938.188 | 1,178.87 | 1,060.083 | 1,293.524 | 1,146.426 | 1,447.35 | 1,348.919 | 1,597.19 | 1,567.18 | 1,815.458 | 1,654.868 | 1,651.968 | 1,517.968 | 1,903.468 | 1,781.718 | 1,617.648 | 1,394.678 | 1,622.075 | 1,542.425 | 1,647.312 | 1,702.882 | 1,532.102 | 1,037.412 | 1,113.692 | 1,058.067 | 1,216.672 | 1,184.367 | 1,175.408 | 1,029.582 | 1,347.441 | 1,408.457 | 1,239.708 | 1,312.236 | 1,290.856 | 1,305.306 | 1,300.676 | 1,133.066 | 1,388.208 | 1,417.396 | 1,676.224 | 2,133.016 |
| Belastingschulden
| 167 | 214 | 85 | 188 | 55 | 366 | 189 | 237 | 171 | 251 | 141 | 225 | 180 | 290 | 205 | 182 | 95 | 223 | 177.505 | 195.669 | 153.473 | 223.065 | 112.005 | 157.364 | 120.077 | 308.444 | 184.293 | 170.469 | 115.708 | 128.852 | 70.404 | 123.357 | 65.816 | 195.63 | 74.448 | 76.373 | 73.69 | 261.225 | 147.177 | 102.083 | 81.837 | 27.237 | 16.237 | 140.91 | 92.838 | 216.394 | 209.443 | 160.923 | 102.151 | 269.066 | 183.412 | 104.436 | 48.964 | 7.161 | 0.789 | 133.47 | 104.864 | 405.068 | 253.337 | 220.616 | 63.821 | 0 |
| Uitgestelde opbrengsten
| 167 | 214 | 85 | 285 | 111 | 549 | 227 | 313 | 217 | 330 | 178 | 302 | 230 | 364 | 243 | 254 | 144 | 292 | 246.738 | 286.811 | 203.716 | 293.703 | 177.655 | 251.7 | 169.134 | 375.861 | 250.749 | 254.328 | 163.681 | 188.508 | 136.556 | 214.377 | 110.3 | 260.031 | 121.647 | 150.861 | 115.249 | 321.765 | 193.682 | 178.679 | 124.39 | 84.814 | 45.649 | 215.983 | 132.256 | 275.247 | 258.794 | 236.834 | 206.055 | 394.555 | 398.221 | 381.233 | 323.834 | 333.327 | 49.154 | 206.548 | 141.648 | 465.08 | 325.024 | 298.403 | 347.639 | 33.95 |
| Overige kortlopende verplichtingen
| 1,241 | 1,022 | 1,051 | 1,023 | 1,222 | 1,145 | 922 | 765 | 853 | 864 | 941 | 734 | 554 | 518 | 611 | 480 | 614 | 579 | 627.432 | 497.773 | 628.51 | 580.985 | 631.486 | 552.55 | 689.7 | 565.596 | 534.438 | 537.356 | 754.751 | 701.742 | 583.399 | 459.196 | 725.275 | 631.515 | 509.028 | 610.837 | 496.232 | 458.903 | 616.984 | 537.852 | 540.784 | 411.23 | 504.424 | 344.046 | 484.438 | 451.515 | 465.982 | 464.127 | 505.349 | 440.389 | 438.889 | 343.043 | 433.825 | 353.243 | 414.156 | 387.662 | 516.854 | 512.291 | 464.298 | 304.135 | 10.447 | 394.439 |
| Totaal kortlopende verplichtingen
| 4,625 | 4,525 | 5,351 | 5,744 | 4,402 | 3,927 | 3,781 | 2,851 | 3,083 | 2,863 | 3,492 | 2,766 | 2,868 | 2,556 | 2,886 | 2,215 | 2,498 | 2,388 | 2,945.389 | 2,267.52 | 2,685.236 | 2,558.092 | 2,980.922 | 2,800.065 | 2,962.76 | 3,099.822 | 3,318.27 | 3,071.281 | 3,166.347 | 3,135.81 | 3,581.858 | 2,947.53 | 3,103.853 | 3,095.061 | 3,683.03 | 3,235.173 | 2,906.408 | 2,761.108 | 3,481.797 | 2,783.071 | 2,861.645 | 2,766.101 | 3,364.544 | 2,074.337 | 2,419.409 | 2,439.624 | 2,693.005 | 2,457.584 | 2,453.453 | 2,498.142 | 2,891.272 | 2,606.436 | 2,551.663 | 2,538.994 | 2,696.837 | 2,361.638 | 2,443.904 | 2,553.228 | 2,896.173 | 2,279.823 | 2,275.147 | 3,110.996 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 276 | 329 | 393 | 490 | 584 | 713 | 547 | 599 | 687 | 775 | 868 | 965 | 1,062 | 1,158 | 1,296 | 1,360 | 1,462 | 1,402 | 1,538.554 | 1,600.476 | 1,699.398 | 1,798.32 | 1,728.072 | 1,816.995 | 1,815.418 | 1,904.341 | 1,909.292 | 1,994.978 | 2,082.892 | 1,966.767 | 1,966.536 | 1,678.813 | 1,370.58 | 1,447.947 | 1,294.494 | 1,077.931 | 1,151.798 | 866.915 | 963.345 | 1,064.399 | 1,119.95 | 824.408 | 897.856 | 973.944 | 1,070.052 | 1,167.57 | 1,279.858 | 1,169.531 | 1,272.744 | 1,366.462 | 1,460.053 | 1,544.403 | 1,564.581 | 1,652.602 | 1,763.374 | 1,852.86 | 1,792.459 | 1,590.138 | 1,715.16 | 1,320.14 | 1,478.37 | 1,522.32 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -77 | 0 | 0 | 0 | 0 | 562 | 562 | 562 | 0 | 562 | 562 | 562 | 562 | 562 | 562 | 562 | 562 | 562.735 | 562.735 | 567.235 | 567.235 | 567.235 | 567.235 | 567.235 | 567.235 | 567.235 | 567.235 | 567.235 | 567.235 | 567.235 | 567.235 | 567.235 | 567.235 | 567.235 | 567.235 | 567.235 | 567.235 | 567.235 | 567.235 | 567.235 | 567.235 | 567.235 | 567.235 | 567.235 | 567.235 | 557.36 | 547.485 | 537.61 | 527.735 | 517.86 | 507.985 | 498.11 | 523.485 | 532.793 | 524.093 | 500.778 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 77 | 0 | 0 | 0 | 0 | 5 | 2 | 5 | 0 | 4 | 1 | 12 | 11 | 38 | 35 | 33 | 35 | 48.036 | 46.452 | 51.509 | 58.377 | 73.106 | 65.46 | 73.308 | 111.066 | 116.687 | 120.014 | 102.734 | 88.974 | 68.941 | 59.783 | 55.355 | 55.791 | 62.96 | 62.964 | 64.822 | 63.893 | 1.259 | 29.633 | 29.835 | 29.717 | 29.68 | 29.552 | 29.521 | 29.259 | 28.809 | 28.809 | 28.809 | 28.809 | 28.809 | 32.846 | 32.846 | 32.846 | 32.846 | 32.846 | 32.846 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 86 | 87 | 87 | 87 | 85 | 600 | 39 | 38 | 31 | 593 | 31 | 30 | 29 | 30 | 31 | 31 | 29 | 30 | 26.096 | 26.094 | 26.083 | 26.075 | 26.021 | 26.022 | 25.991 | 25.961 | 25.948 | 24.704 | 24.649 | 22.604 | 22.535 | 22.485 | 21.941 | 21.873 | 21.8 | 21.711 | 12.638 | 26.914 | 26.833 | 26.137 | 34.033 | 40.147 | 45.832 | 51.894 | 57.884 | 64.045 | 70.009 | 76.25 | 81.906 | 88.105 | 94.846 | 101.503 | 106.95 | 113.172 | 119.63 | 124.787 | 130.648 | 623.746 | 625.315 | 474.749 | 455.098 | 445.474 |
| Totaal niet-vlottende verplichtingen
| 362 | 416 | 480 | 577 | 669 | 1,313 | 1,153 | 1,201 | 1,285 | 1,368 | 1,465 | 1,558 | 1,665 | 1,761 | 1,927 | 1,988 | 2,086 | 2,029 | 2,175.421 | 2,235.757 | 2,344.225 | 2,450.007 | 2,394.434 | 2,475.712 | 2,481.952 | 2,608.603 | 2,619.162 | 2,706.931 | 2,777.51 | 2,645.58 | 2,625.247 | 2,328.316 | 2,015.111 | 2,092.846 | 1,946.489 | 1,729.841 | 1,796.493 | 1,524.957 | 1,558.672 | 1,687.404 | 1,751.053 | 1,461.507 | 1,540.603 | 1,622.625 | 1,724.692 | 1,828.109 | 1,936.036 | 1,822.075 | 1,921.069 | 2,011.111 | 2,101.568 | 2,186.737 | 2,202.487 | 2,322.105 | 2,448.643 | 2,534.586 | 2,456.731 | 2,213.884 | 2,340.475 | 1,794.889 | 1,933.468 | 1,967.794 |
| Totaal passiva
| 4,987 | 4,941 | 5,831 | 6,321 | 5,071 | 5,240 | 4,934 | 4,052 | 4,368 | 4,231 | 4,957 | 4,324 | 4,533 | 4,317 | 4,813 | 4,203 | 4,584 | 4,417 | 5,120.81 | 4,503.277 | 5,029.461 | 5,008.099 | 5,375.356 | 5,275.777 | 5,444.712 | 5,708.425 | 5,937.432 | 5,778.212 | 5,943.857 | 5,781.39 | 6,207.105 | 5,275.846 | 5,118.964 | 5,187.907 | 5,629.519 | 4,965.014 | 4,702.901 | 4,286.065 | 5,040.469 | 4,470.475 | 4,612.698 | 4,227.608 | 4,905.147 | 3,696.962 | 4,144.101 | 4,267.733 | 4,629.041 | 4,279.659 | 4,374.522 | 4,509.253 | 4,992.84 | 4,793.173 | 4,754.15 | 4,861.099 | 5,145.48 | 4,896.224 | 4,900.635 | 4,767.112 | 5,236.648 | 4,074.712 | 4,208.615 | 5,078.79 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 8,912 | 0 | 0 | 0 | 7,640 | 7,488 | 7,338 | 7,125 | 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
| 455 | 455 | 455 | 455 | 455 | 455 | 455 | 455 | 455 | 455 | 455 | 455 | 455 | 455 | 455 | 455 | 455 | 455 | 455.85 | 455.85 | 455 | 455.85 | 455 | 455 | 455 | 455.85 | 455.85 | 455.85 | 455.85 | 455.85 | 455.85 | 455.85 | 455.85 | 455.85 | 455.85 | 455.85 | 455.85 | 455.85 | 455.85 | 455.85 | 455.85 | 455.85 | 455.85 | 455.85 | 455.85 | 455.85 | 455.85 | 455.85 | 455.85 | 455.85 | 455.85 | 455.85 | 455.85 | 455.85 | 455.85 | 455.85 | 455.85 | 455.85 | 455.85 | 455.85 | 455.85 | 455.85 |
| Ingehouden winsten
| 9,180 | 8,817 | 8,688 | 8,462 | 8,130 | 7,607 | 7,288 | 7,082 | 6,889 | 6,737 | 6,587 | 6,374 | 6,111 | 5,954 | 5,800 | 5,565 | 5,361 | 5,295 | 5,201.244 | 5,065.007 | 4,935.539 | 4,829.919 | 4,713.626 | 4,593.304 | 4,477.614 | 4,411.065 | 4,277.399 | 4,178.378 | 4,043.803 | 3,997.33 | 3,859.666 | 3,739.559 | 3,647.377 | 3,597.132 | 3,469.915 | 3,347.043 | 3,289.315 | 3,270.488 | 3,211.073 | 3,067.788 | 2,997.088 | 2,990.718 | 2,992.614 | 3,044.71 | 2,946.484 | 2,904.873 | 2,807.62 | 2,646.213 | 2,537.252 | 2,549.838 | 2,436.922 | 2,265.06 | 2,178.384 | 2,216.292 | 2,347.501 | 2,217.929 | 2,067.322 | 2,090.202 | 2,002.966 | 1,846.122 | 1,670.494 | 1,602.879 |
| Overige gereserveerde algehele resultaten
| 67 | 73 | 66 | 67 | 52 | 40 | 42 | 41 | 46 | 40 | 38 | 48 | 41 | 720 | 47 | 51 | 47 | 47 | 56 | 57 | 57 | 59 | 57 | 62 | 73 | 67 | 73 | 73 | 77 | 56 | 53 | 50 | 34 | 31 | 35 | 28 | 27 | 19 | 12 | 12 | 9 | 9 | 8 | 8 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 348 | 348 | 348 | 347 | -8,585 | 327 | 327 | 327 | -7,344 | -7,192 | -7,042 | -6,829 | 265 | -408 | 264 | 264 | 235 | 234 | 235.295 | 234.946 | 235.666 | 357.947 | 359.389 | 359.778 | 360.549 | 360.272 | 359.934 | 359.873 | 358.888 | 360.078 | 359.869 | 360.061 | 359.812 | 359.394 | 359.842 | 361.158 | 360.725 | 361.374 | 361.263 | 360.514 | 361.743 | 361.089 | 362.25 | 360.921 | 361.669 | 361.632 | 360.878 | 358.799 | 358.29 | 358.39 | 341.16 | 341.963 | 343.186 | 343.648 | 343.384 | 343.15 | 342.953 | 344.735 | 344.549 | 345.098 | 343.459 | 346.078 |
| Totaal eigen vermogen van aandeelhouders
| 10,050 | 9,693 | 9,557 | 9,331 | 8,964 | 8,429 | 8,112 | 7,905 | 7,686 | 7,528 | 7,376 | 7,173 | 6,872 | 6,721 | 6,566 | 6,335 | 6,098 | 6,031 | 5,948.389 | 5,812.803 | 5,683.205 | 5,702.716 | 5,585.015 | 5,470.082 | 5,366.163 | 5,294.187 | 5,166.183 | 5,067.101 | 4,935.541 | 4,869.258 | 4,728.385 | 4,605.47 | 4,497.039 | 4,443.376 | 4,320.607 | 4,192.051 | 4,132.89 | 4,106.712 | 4,040.186 | 3,896.152 | 3,823.681 | 3,816.657 | 3,818.714 | 3,869.481 | 3,769.003 | 3,727.355 | 3,624.348 | 3,460.862 | 3,351.392 | 3,364.078 | 3,233.932 | 3,062.873 | 2,977.42 | 3,015.79 | 3,146.735 | 3,016.929 | 2,866.125 | 2,890.787 | 2,803.365 | 2,647.07 | 2,469.803 | 2,404.807 |
| Totaal eigen vermogen
| 10,050 | 9,693 | 9,557 | 9,331 | 8,964 | 8,429 | 8,112 | 7,905 | 7,686 | 7,528 | 7,376 | 7,173 | 6,872 | 6,721 | 6,566 | 6,335 | 6,098 | 6,031 | 5,948.389 | 5,812.803 | 5,683.205 | 5,702.716 | 5,585.015 | 5,470.082 | 5,366.163 | 5,294.187 | 5,166.183 | 5,067.101 | 4,935.541 | 4,869.258 | 4,728.385 | 4,605.47 | 4,497.039 | 4,443.376 | 4,320.607 | 4,192.051 | 4,132.89 | 4,106.712 | 4,040.186 | 3,896.152 | 3,823.681 | 3,816.657 | 3,818.714 | 3,869.481 | 3,769.003 | 3,727.355 | 3,624.348 | 3,460.862 | 3,351.392 | 3,364.078 | 3,233.932 | 3,062.873 | 2,977.42 | 3,015.79 | 3,146.735 | 3,016.929 | 2,866.125 | 2,890.787 | 2,803.365 | 2,647.07 | 2,469.803 | 2,404.807 |
| Totaal passiva en aandeelhoudersvermogen
| 15,040 | 14,636 | 15,388 | 15,652 | 14,035 | 13,669 | 13,046 | 11,957 | 12,054 | 11,759 | 12,333 | 11,497 | 11,405 | 11,038 | 11,379 | 10,538 | 10,682 | 10,448 | 11,069.199 | 10,316.08 | 10,712.666 | 10,710.815 | 10,960.371 | 10,745.859 | 10,810.875 | 11,002.612 | 11,103.615 | 10,845.313 | 10,879.398 | 10,650.648 | 10,935.49 | 9,881.316 | 9,616.003 | 9,631.283 | 9,950.126 | 9,157.065 | 8,835.791 | 8,392.777 | 9,080.655 | 8,366.627 | 8,436.379 | 8,044.265 | 8,723.861 | 7,566.443 | 7,913.104 | 7,995.088 | 8,253.389 | 7,740.521 | 7,725.914 | 7,873.331 | 8,226.772 | 7,856.046 | 7,731.57 | 7,876.889 | 8,292.215 | 7,913.153 | 7,766.76 | 7,657.899 | 8,040.013 | 6,721.782 | 6,678.418 | 7,483.597 |