Sanyo Trading Co., Ltd.
TSE:3176.T
1518 (JPY) • At close August 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10,664.021 | 9,657 | 8,007 | 8,683 | 9,336.706 | 8,234.994 | 7,031.285 | 7,088.228 | 6,370.8 | 8,587.533 | 5,879.997 | 8,092.961 | 6,745.196 | 5,951.636 | 8,663.587 | 8,926.682 | 9,648.853 | 10,554.851 | 10,418.674 | 5,956.772 | 5,395.137 | 4,737.605 | 4,548.545 | 3,433.473 | 3,695.617 | 3,485.783 | 2,468.514 | 3,433.637 | 3,179.504 | 3,369.785 | 2,635.558 | 3,251.319 | 4,154.221 | 3,678.529 | 3,712.117 | 2,740.385 | 2,835.263 | 3,426.213 | 3,204.896 | 2,362.376 | 3,124.831 | 3,290.477 | 3,494.447 | 3,280.612 | 2,608.454 | 2,584.319 | 1,818.921 | 2,042.593 | 2,207.122 | 1,724.13 | 1,739.14 | 1,947.422 | 1,537.789 | 2,021.958 | 2,314.838 | 1,573.093 | 1,960.832 | 1,928.909 |
| Kortetermijnbeleggingen
| 254.88 | 0 | 0 | 0 | 0 | 0 | 130.32 | 0 | 152.52 | 0 | 161.1 | 0 | 0 | 0 | 0 | 0 | 0 | -869.285 | 0 | -1,141.974 | -1,168.206 | -1,081.247 | -3.507 | -1,058.348 | -1,079.011 | -852.899 | -36.14 | -834.986 | -825.942 | -864.791 | 0 | -796.33 | -714.853 | -716.346 | -0.51 | -812.864 | -770.933 | -707.361 | -0.8 | -712.777 | -685.588 | -707.835 | -45.854 | -737.1 | -750.201 | -735.477 | -85.441 | -737.592 | -692.113 | -678.62 | -42.863 | 0 | 0 | 0 | -51.347 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10,918.901 | 9,657 | 8,007 | 8,683 | 9,336.706 | 8,234.994 | 7,031.285 | 7,088.228 | 6,370.8 | 8,587.533 | 5,879.997 | 8,092.961 | 6,745.196 | 5,951.636 | 8,663.587 | 8,926.682 | 9,648.853 | 10,554.851 | 10,418.674 | 5,956.772 | 5,395.137 | 4,737.605 | 4,548.545 | 3,433.473 | 3,695.617 | 3,485.783 | 2,468.514 | 3,433.637 | 3,179.504 | 3,369.785 | 2,635.558 | 3,251.319 | 4,154.221 | 3,678.529 | 3,712.117 | 2,740.385 | 2,835.263 | 3,426.213 | 3,204.896 | 2,362.376 | 3,124.831 | 3,290.477 | 3,494.447 | 3,280.612 | 2,608.454 | 2,584.319 | 1,818.921 | 2,042.593 | 2,207.122 | 1,724.13 | 1,739.14 | 1,947.422 | 1,537.789 | 2,021.958 | 2,314.838 | 1,573.093 | 1,960.832 | 1,928.909 |
| Nettovorderingen
| 25,521.604 | 27,540 | 26,568 | 26,426 | 27,388.77 | 0 | 24,704.036 | 22,770.31 | 24,789.513 | 24,541.173 | 23,948.895 | 22,762.023 | 23,022.055 | 19,284.302 | 0 | 17,795.921 | 19,039.148 | 17,410.45 | 15,078.714 | 15,227.174 | 17,786.261 | 19,487.774 | 17,447.504 | 18,518.648 | 19,368.03 | 19,268.938 | 17,958.487 | 17,973.084 | 18,312.538 | 18,520.163 | 16,878.201 | 15,295.623 | 15,052.334 | 14,888.18 | 13,614.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 24,826.488 | 26,297 | 25,180 | 24,954 | 22,914.801 | 22,523.196 | 23,429.595 | 23,973.18 | 23,255.755 | 24,557.996 | 23,125.403 | 20,634.824 | 17,211.458 | 16,583.889 | 15,679.406 | 13,476.018 | 12,523.569 | 11,672.821 | 12,285.203 | 14,228.463 | 11,718.042 | 13,027.526 | 12,820.019 | 12,594.453 | 13,010.102 | 12,348.241 | 11,641.112 | 9,995.546 | 10,073.79 | 10,801.046 | 10,464.591 | 8,695.003 | 8,556.992 | 8,290.818 | 7,756.421 | 7,299.208 | 7,241.683 | 7,239.038 | 7,411.72 | 6,800.932 | 7,178.409 | 7,195.355 | 6,467.127 | 5,814.277 | 5,244.657 | 5,484.714 | 5,198.187 | 4,789.719 | 4,655.23 | 4,525.484 | 4,675.492 | 4,461.053 | 4,135.363 | 4,287.552 | 4,072.434 | 3,906.831 | 4,044.945 | 3,990.002 |
| Overige vlottende activa
| 4,123.755 | 4,944 | 3,352 | 4,406 | 2,829.76 | 5,414.127 | 2,124.073 | 2,319.724 | 2,159.019 | 2,247.067 | 2,178.792 | 2,818.076 | 2,357.384 | 1,906.143 | 3,006.149 | 1,724.821 | 1,611.611 | 1,439.574 | 1,709.183 | 1,625.591 | 1,647.519 | 1,633.894 | 1,560.082 | 1,864.039 | 1,482.569 | 1,540.352 | 1,999.327 | 1,814.443 | 972.515 | 1,298.2 | 1,422.946 | 1,963.912 | 1,388.81 | 1,152.514 | 1,207.493 | 1,982.752 | 1,546.117 | 1,776.745 | 1,513.614 | 1,302.074 | 1,437.742 | 1,741.132 | 1,007.213 | 664.927 | 550.259 | 1,245.614 | 940.889 | 709.131 | 642.799 | 910.905 | 550.432 | 661.201 | 579.709 | 462.993 | 335.976 | 476.844 | 499.173 | 505.538 |
| Totaal vlottende activa
| 65,390.748 | 68,438 | 63,107 | 64,469 | 62,470.037 | 60,038.429 | 57,288.989 | 56,151.442 | 56,575.087 | 59,933.769 | 55,133.087 | 54,307.884 | 49,336.093 | 43,725.97 | 42,534.636 | 41,923.442 | 42,823.181 | 41,077.696 | 39,491.774 | 37,038 | 36,546.959 | 38,886.799 | 36,376.15 | 36,410.613 | 37,556.318 | 36,643.314 | 34,067.44 | 33,216.71 | 32,538.347 | 33,989.194 | 31,401.296 | 29,205.857 | 29,152.357 | 28,010.041 | 26,290.365 | 24,636.86 | 24,983.529 | 26,117.398 | 24,833.226 | 23,706.458 | 25,401.448 | 26,064.906 | 24,624.076 | 22,595.483 | 22,868.718 | 22,860.718 | 20,038.091 | 19,360.05 | 19,179.148 | 18,715.524 | 18,740.255 | 18,831.59 | 18,240.224 | 18,209.697 | 17,614.567 | 17,408.724 | 17,118.428 | 17,266.836 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,456.695 | 3,202.816 | 3,160.249 | 3,174.993 | 3,226.38 | 3,264.909 | 3,238.052 | 3,233.282 | 3,295.637 | 3,340.873 | 3,340.011 | 3,311.607 | 3,344.8 | 3,200.804 | 3,154.366 | 3,128.81 | 3,030.993 | 3,021.371 | 2,675.535 | 2,518.702 | 2,536.59 | 2,531.22 | 2,195.378 | 2,100.11 | 2,133.1 | 2,153.733 | 2,143.298 | 1,994.758 | 1,987.423 | 1,972.529 | 2,006.668 | 1,913.337 | 1,927.902 | 1,955.056 | 1,984.875 | 1,964.991 | 2,000.764 | 2,033.094 | 1,984.251 | 2,009.544 | 2,065.918 | 2,092.621 | 2,121.912 | 2,089.571 | 2,046.041 | 2,083.352 | 2,100.891 | 2,221.548 | 2,257.032 | 2,061.964 | 2,065.27 | 1,913.498 | 1,948.285 | 1,977.11 | 2,001.155 | 2,219.208 | 2,250.12 | 2,285.179 |
| Goodwill
| 1,273.868 | 1,312 | 1,401 | 1,478 | 1,601.167 | 1,495.988 | 1,600.965 | 631.929 | 696.192 | 738.264 | 342.767 | 389.406 | 436.045 | 482.684 | 529.323 | 557.962 | 593.021 | 673.94 | 723.329 | 806.667 | 886.686 | 966.704 | 269.804 | 310.441 | 351.077 | 391.714 | 432.35 | 472.987 | 513.623 | 554.26 | 594.896 | 551.094 | 588.378 | 625.743 | 662.669 | 682.875 | 720.067 | 6.525 | 7.638 | 9.143 | 10.277 | 10.027 | 8.655 | 7.349 | 7.108 | 6.957 | 5.654 | 5.967 | 103.291 | 126.227 | 139.245 | 163.897 | 189.012 | 212.21 | 235.927 | 262.827 | 295.86 | 328.892 |
| Immateriële activa
| 638.46 | 658 | 701.958 | 564.684 | 451.214 | 354.804 | 253.122 | 192.009 | 173.565 | 181.602 | 201.701 | 233.458 | 271.455 | 297.479 | 334.679 | 374.14 | 409.381 | 445.939 | 484.268 | 518.304 | 547.887 | 585.272 | 621.234 | 657.815 | 695.939 | 733.372 | 743.397 | 706.982 | 608.151 | 590.711 | 588.932 | 205.87 | 203.303 | 195.387 | 192.824 | 86.169 | 88.815 | 47.941 | 51.107 | 54.142 | 58.647 | 64.446 | 66.753 | 63.842 | 63.781 | 65.821 | 66.702 | 71.028 | 86.794 | 87.148 | 91.86 | 102.239 | 110.434 | 87 | 81.7 | 94.736 | 106.88 | 118.443 |
| Goodwill en immateriële activa
| 1,912.328 | 1,970 | 2,103 | 2,043 | 2,052.381 | 1,850.792 | 1,854.087 | 823.938 | 869.757 | 919.866 | 544.468 | 622.864 | 707.5 | 780.163 | 864.002 | 932.102 | 1,002.402 | 1,119.879 | 1,207.597 | 1,324.971 | 1,434.573 | 1,551.976 | 891.038 | 968.256 | 1,047.016 | 1,125.086 | 1,175.747 | 1,179.969 | 1,121.774 | 1,144.971 | 1,183.828 | 756.964 | 791.681 | 821.13 | 855.493 | 769.044 | 808.882 | 54.466 | 58.745 | 63.285 | 68.924 | 74.473 | 75.408 | 71.191 | 70.889 | 72.778 | 72.356 | 76.995 | 190.085 | 213.375 | 231.105 | 266.136 | 299.446 | 299.21 | 317.627 | 357.563 | 402.74 | 447.335 |
| Langetermijnbeleggingen
| 4,481.305 | 7,305 | 6,668 | 5,159.74 | 4,971.948 | 4,273.639 | 4,274.302 | 3,738.822 | 3,246.429 | 2,973.436 | 2,703.376 | 2,763.232 | 2,790.582 | 2,712.88 | 3,283.299 | 3,131.777 | 3,354.448 | 3,876 | 2,974.82 | 4,074 | 3,933 | 4,441 | 3,265.257 | 4,220 | 4,246 | 3,804 | 3,563.936 | 4,175 | 4,348 | 4,675 | 3,537.019 | 4,171 | 3,838 | 3,750 | 2,573.868 | 3,152 | 3,202 | 3,562 | 2,711.549 | 3,817 | 3,535 | 3,365 | 2,521.916 | 3,052 | 2,975 | 3,191 | 2,336.485 | 2,851 | 2,752 | 2,358 | 1,466.309 | 0 | 0 | 0 | 1,521.931 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 351.058 | 0 | 451.217 | -4,273.639 | 276.245 | -3,738.822 | -3,246.429 | -2,973.436 | 201.326 | -2,763.232 | -2,790.582 | -2,712.88 | 140.406 | -3,131.777 | -3,354.448 | -3,876 | 114.129 | -4,074 | -3,933 | -4,441 | 98.34 | -4,220 | -4,246 | -3,804 | 103.956 | -4,175 | -4,348 | -4,675 | 124.736 | -4,171 | -3,838 | -3,750 | 76.912 | -3,152 | -3,202 | -3,562 | 23.661 | -3,817 | -3,535 | -3,365 | 11.936 | -3,052 | -2,975 | -3,191 | 30.54 | -2,851 | -2,752 | -2,358 | 161.309 | 0 | 0 | 0 | 213.174 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,903.993 | 1.184 | 1,789.056 | 2,185.324 | 1,608.756 | 6,148.083 | 1,605.732 | 5,506.472 | 4,916.207 | 4,556.537 | 937.238 | 3,936.999 | 3,948.307 | 3,707.002 | 857.938 | 4,103.12 | 4,260.695 | 3,876.872 | 766.851 | 4,074.039 | 3,933.335 | 4,441.802 | 905.081 | 4,220.711 | 4,246.782 | 3,804.743 | 664.718 | 4,175.963 | 4,348.172 | 4,675.226 | 734.442 | 4,171.22 | 3,838.27 | 3,750.011 | 673.975 | 3,152.928 | 3,202.013 | 3,562.944 | 673.73 | 3,817.418 | 3,535.641 | 3,365.283 | 695.783 | 3,052.931 | 2,975.803 | 3,191.262 | 603.448 | 2,851.595 | 2,752.842 | 2,358.164 | 540.336 | 2,276.933 | 2,376.88 | 2,312.867 | 602.415 | 2,421.199 | 2,410.172 | 2,409.034 |
| Totaal niet-vlottende activa
| 11,754.321 | 12,479 | 12,283 | 12,563 | 12,310.682 | 11,263.784 | 11,248.418 | 9,563.692 | 9,081.601 | 8,817.276 | 7,726.419 | 7,871.47 | 8,000.607 | 7,687.969 | 8,300.011 | 8,164.032 | 8,294.09 | 8,018.122 | 7,738.932 | 7,917.712 | 7,904.498 | 8,524.998 | 7,355.094 | 7,289.077 | 7,426.898 | 7,083.562 | 7,651.655 | 7,350.69 | 7,457.369 | 7,792.726 | 7,586.693 | 6,841.521 | 6,557.853 | 6,526.197 | 6,165.123 | 5,886.963 | 6,011.659 | 5,650.504 | 5,451.936 | 5,890.247 | 5,670.483 | 5,532.377 | 5,426.955 | 5,213.693 | 5,092.733 | 5,347.392 | 5,143.72 | 5,150.138 | 5,199.959 | 4,633.503 | 4,464.329 | 4,456.567 | 4,624.611 | 4,589.187 | 4,656.302 | 4,997.97 | 5,063.032 | 5,141.548 |
| Totaal activa
| 77,145.069 | 80,917 | 75,390 | 77,032 | 74,780.719 | 71,302.214 | 68,537.41 | 65,715.135 | 65,656.689 | 68,751.046 | 62,859.507 | 62,179.356 | 57,336.702 | 51,413.94 | 50,834.649 | 50,087.475 | 51,117.273 | 49,095.819 | 47,230.708 | 44,955.713 | 44,451.458 | 47,411.799 | 43,731.246 | 43,699.691 | 44,983.217 | 43,726.876 | 41,719.097 | 40,567.399 | 39,995.714 | 41,781.92 | 38,987.989 | 36,047.379 | 35,710.21 | 34,536.238 | 32,455.489 | 30,523.824 | 30,995.188 | 31,767.902 | 30,285.162 | 29,596.705 | 31,071.931 | 31,597.283 | 30,051.031 | 27,809.176 | 27,961.451 | 28,208.11 | 25,181.811 | 24,510.188 | 24,379.107 | 23,349.027 | 23,204.584 | 23,288.157 | 22,864.835 | 22,798.884 | 22,270.869 | 22,406.694 | 22,181.46 | 22,408.384 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 12,197.616 | 13,179 | 12,573 | 12,398 | 12,260.689 | 12,537.218 | 11,838.354 | 11,085.909 | 11,504.126 | 13,039.047 | 12,767.354 | 12,091.44 | 10,642.658 | 9,231.952 | 9,399.644 | 9,183.38 | 9,530.877 | 7,956.419 | 7,098.568 | 8,136.467 | 8,217.539 | 8,272.012 | 8,348.338 | 8,928.274 | 8,833.413 | 9,683.302 | 8,357.749 | 8,671.726 | 8,758.816 | 8,318.433 | 8,175.312 | 7,248.34 | 7,372.352 | 7,419.07 | 567.569 | 6,393.022 | 6,977.047 | 7,012.456 | 334.76 | 6,900.856 | 7,718.744 | 7,667.498 | 312.541 | 7,308.01 | 7,210.71 | 7,122.581 | 6,933.594 | 6,327.013 | 6,306.892 | 6,032.329 | 6,408.303 | 6,477.845 | 6,228.195 | 5,982.055 | 6,252.485 | 6,044.602 | 5,836.033 | 5,792.823 |
| Kortlopende schulden
| 3,158.321 | 6,378 | 4,458 | 5,806 | 5,140.556 | 5,813.493 | 5,381.33 | 6,496.288 | 6,974.714 | 11,356.898 | 5,906.416 | 7,096.443 | 3,699.553 | 2,763.608 | 2,262.044 | 1,957.194 | 2,096.671 | 4,360.456 | 4,369.188 | 1,581.313 | 1,139.993 | 4,630.651 | 1,239.283 | 1,318.619 | 1,862.123 | 2,000.318 | 1,856.177 | 1,486.024 | 1,754.444 | 3,230.002 | 1,555.593 | 1,211.001 | 1,411.059 | 1,851.085 | 795.883 | 849.599 | 785.544 | 2,117.49 | 1,034.664 | 683.109 | 963.41 | 2,639.591 | 1,341.077 | 732.365 | 2,191.331 | 3,071.153 | 780.662 | 1,149.63 | 1,128.36 | 1,640.729 | 2,467.087 | 2,417.033 | 2,191.295 | 2,793.966 | 1,841.381 | 1,535.687 | 1,808.495 | 1,733.104 |
| Belastingschulden
| 0 | 0 | 0 | 966.18 | 1,596.989 | 839.22 | 1,602.878 | 946.338 | 1,343.192 | 697.066 | 1,057.555 | 713.528 | 1,352.095 | 660.613 | 938.024 | 732.902 | 1,090.465 | 625.274 | 816.975 | 488.41 | 1,004.954 | 678.163 | 1,103.87 | 727.437 | 1,108.392 | 662.358 | 897.773 | 605.364 | 1,099.193 | 576.856 | 883.753 | 651.138 | 941.945 | 530.611 | 966.599 | 664.061 | 808.872 | 527.116 | 754.42 | 602.905 | 486.491 | 468.692 | 860.259 | 562.295 | 757.08 | 390.861 | 650.492 | 344.008 | 576.697 | 317.888 | 595.553 | 526.333 | 688.328 | 339.62 | 552.882 | 431.899 | 540.571 | 315.847 |
| Uitgestelde opbrengsten
| 0 | 0 | 4,487.261 | 0 | 1,596.989 | 1,088.385 | 3,537.028 | 1,706.579 | 0 | 0 | 0 | 0 | 0 | 852.934 | 1,663.235 | 1,251.104 | 1,404.55 | 784.021 | 1,412.218 | 914.056 | 1,295.335 | 823.341 | 1,539.946 | 1,186.534 | 1,383.809 | 800.073 | 1,474.212 | 949.101 | 1,338.398 | 712.735 | 9,082.261 | 1,003.757 | 1,131.221 | 636.624 | 7,993.275 | 937.266 | 993.333 | 619.361 | 7,816.886 | 775.667 | 606.299 | 528.895 | 873.034 | 750.301 | 886.655 | 457.298 | 662.07 | 496.999 | 685.996 | 372.856 | 610.035 | 541.574 | 700.664 | 350.699 | 615.769 | 450.815 | 552.591 | 322.368 |
| Overige kortlopende verplichtingen
| 9,747.001 | 10,846.027 | 4,069.13 | 8,363.018 | 6,618.7 | 5,917.76 | 3,838.794 | 2,779.92 | 2,865.689 | 2,428.708 | 2,281.772 | 2,249.299 | 2,458.574 | 1,801.195 | 2,068.031 | 2,409.222 | 3,093.362 | 2,937.353 | 2,575.021 | 2,801.577 | 2,486.814 | 2,425.901 | 2,536.832 | 2,862.2 | 3,576.642 | 3,171.874 | 2,516.192 | 2,519.731 | 1,508.096 | 2,834.222 | 2,261.048 | 1,710.607 | 1,513.039 | 1,353.937 | 8,018.876 | 1,474.538 | 1,119.074 | 910.912 | 7,525.517 | 706.097 | 1,943.069 | 1,987.283 | 9,370.604 | 1,766.623 | 658.781 | 653.749 | 327.592 | 717.238 | 637.479 | 570.521 | 543.522 | 609.473 | 627.014 | 818.768 | 659.963 | 665.268 | 715.03 | 846.982 |
| Totaal kortlopende verplichtingen
| 25,102.938 | 29,305 | 25,599 | 26,567 | 25,616.934 | 25,107.691 | 22,661.356 | 21,308.455 | 22,687.721 | 27,521.719 | 22,013.097 | 22,150.71 | 18,152.88 | 14,457.368 | 14,667.743 | 14,282.698 | 15,811.375 | 15,879.502 | 14,859.752 | 13,007.767 | 12,849.3 | 16,006.727 | 13,228.323 | 13,836.53 | 15,380.57 | 15,517.852 | 13,627.891 | 13,282.845 | 13,120.549 | 14,959.513 | 12,875.706 | 10,821.086 | 11,238.395 | 11,154.703 | 10,348.927 | 9,381.22 | 9,690.537 | 10,567.974 | 9,649.361 | 8,892.967 | 11,111.714 | 12,763.064 | 11,884.481 | 10,369.293 | 10,817.902 | 11,238.344 | 8,692.34 | 8,537.889 | 8,649.428 | 8,561.467 | 10,014.465 | 10,030.684 | 9,734.832 | 9,934.409 | 9,306.711 | 8,677.456 | 8,900.129 | 8,688.756 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 50 | 50 | 50 | 150 | 150 | 150 | 333.755 | 158.34 | 164.589 | 170.838 | 211.697 | 138.266 | 149.525 | 160.784 | 169.96 | 244.97 | 249.98 | 254.99 | 160 | 70 | 70 | 70 | 70 | 50 | 50 | 50 | 50 | 100 | 100 | 100 | 100 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 100 | 100 | 100 | 100 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 230 | 230 | 560 | 710 | 1,273.15 | 1,271.49 | 2,053.82 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 996.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 948.306 | 0 | 0 | 0 | 934.532 | 0 | 0 | 0 | 847.58 | 0 | 0 | 0 | 765.205 | 0 | 0 | 0 | 767.92 | 0 | 0 | 0 | 739.396 | 0 | 0 | 0 | 681.537 | 0 | 0 | 0 | 605.347 | 0 | 0 | 0 | 567.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 469.9 | 0 | 0 | 0 | 227.609 | 0 | 0 | 0 | 197.103 | 0 | 0 | 0 | 79.686 | 0 | 0 | 0 | 104.865 | 0 | 0 | 0 | 382.466 | 0 | 0 | 0 | 422.287 | 0 | 0 | 0 | 134.29 | 0 | 0 | 0 | 236.805 | 0 | 0 | 0 | 213.787 | 0 | 0 | 0 | 186.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,795.64 | 2,097 | 1,934 | 2,050 | 1,958.599 | 1,666.431 | 184.738 | 1,805.354 | 1,633.525 | 1,531.051 | 1,194.442 | 1,483.406 | 1,430.011 | 1,272.297 | 126.193 | 1,365.767 | 1,347.319 | 1,217.095 | 158.261 | 1,099.948 | 1,007.185 | 1,178.577 | 137.015 | 1,085.859 | 1,102.183 | 1,053.263 | 137.129 | 1,247.473 | 1,268.509 | 1,468.255 | 221.949 | 1,367.834 | 1,288.546 | 1,255.055 | 228.223 | 1,061.623 | 1,064.992 | 1,195.224 | 273.045 | 1,275.232 | 1,206.759 | 1,179.44 | 293.983 | 1,048.738 | 1,023.907 | 1,104.951 | 345.984 | 1,044.328 | 1,031.289 | 908.469 | 967.608 | 962.008 | 969.828 | 978.125 | 1,034.935 | 1,032.453 | 1,051.124 | 1,066.867 |
| Totaal niet-vlottende verplichtingen
| 1,845.64 | 2,147 | 1,984 | 2,200 | 2,108.599 | 1,816.431 | 1,985.343 | 1,963.694 | 1,798.114 | 1,701.889 | 1,633.748 | 1,621.672 | 1,579.536 | 1,433.081 | 1,441.562 | 1,610.737 | 1,597.299 | 1,472.085 | 1,332.479 | 1,169.948 | 1,077.185 | 1,248.577 | 1,159.46 | 1,135.859 | 1,152.183 | 1,103.263 | 1,334.8 | 1,347.473 | 1,368.509 | 1,568.255 | 1,512.156 | 1,417.834 | 1,338.546 | 1,305.055 | 1,151.909 | 1,111.623 | 1,114.992 | 1,245.224 | 1,241.387 | 1,375.232 | 1,306.759 | 1,279.44 | 1,213.117 | 1,098.738 | 1,073.907 | 1,154.951 | 1,150.579 | 1,094.328 | 1,081.289 | 958.469 | 1,017.608 | 1,192.008 | 1,199.828 | 1,538.125 | 1,744.935 | 2,305.603 | 2,322.614 | 3,120.687 |
| Totaal passiva
| 26,948.578 | 31,452 | 27,583 | 28,767 | 27,725.533 | 26,924.122 | 24,646.699 | 23,272.149 | 24,485.835 | 29,223.608 | 23,646.845 | 23,772.382 | 19,732.416 | 15,890.449 | 16,109.305 | 15,893.435 | 17,408.674 | 17,351.587 | 16,192.231 | 14,177.715 | 13,926.485 | 17,255.304 | 14,387.783 | 14,972.389 | 16,532.753 | 16,621.115 | 14,962.691 | 14,630.318 | 14,489.058 | 16,527.768 | 14,387.862 | 12,238.92 | 12,576.941 | 12,459.758 | 11,500.836 | 10,492.843 | 10,805.529 | 11,813.198 | 10,890.748 | 10,268.199 | 12,418.473 | 14,042.504 | 13,097.598 | 11,468.031 | 11,891.809 | 12,393.295 | 9,842.919 | 9,632.217 | 9,730.717 | 9,519.936 | 11,032.073 | 11,222.692 | 10,934.66 | 11,472.534 | 11,051.646 | 10,983.059 | 11,222.743 | 11,809.443 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0.518 | 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
| 1,006.587 | 1,006 | 1,006.587 | 1,006.587 | 1,006.587 | 1,006.587 | 1,006.587 | 1,006.587 | 1,006.587 | 1,006.587 | 1,006.587 | 1,006.587 | 1,006.587 | 1,006.587 | 1,006.587 | 1,006.587 | 1,006.587 | 1,006.587 | 1,006.587 | 1,006.587 | 1,006.587 | 1,006.587 | 1,006.587 | 1,006 | 1,006 | 1,006 | 1,006.587 | 1,006 | 1,006 | 1,006.587 | 1,006.587 | 1,006.587 | 1,006.587 | 1,006.587 | 1,006.587 | 1,006.587 | 1,006.587 | 1,006.587 | 1,006.587 | 1,006.587 | 1,006.587 | 1,006.587 | 1,006.587 | 1,006.587 | 1,006.587 | 1,006.587 | 1,006.587 | 1,006.587 | 1,006.587 | 1,006.587 | 638.742 | 638.742 | 638.742 | 638.742 | 638.742 | 638.742 | 638.742 | 638.742 |
| Ingehouden winsten
| 45,483.213 | 43,511 | 42,981 | 42,497.135 | 41,554.29 | 39,781.35 | 39,125.557 | 38,027.088 | 37,416.624 | 36,088.25 | 35,502.368 | 34,809.822 | 34,457.289 | 32,851.568 | 32,097.778 | 31,632.257 | 31,115.191 | 29,673.726 | 29,058.414 | 28,786.695 | 28,690.013 | 27,688.263 | 27,113.375 | 26,534.652 | 26,074.083 | 24,837.101 | 24,033.101 | 23,361.713 | 22,811.566 | 21,746.71 | 21,270.764 | 20,663.637 | 20,213.266 | 19,217.961 | 18,698.503 | 17,918.739 | 17,742.34 | 17,127.531 | 16,627.189 | 16,212.919 | 15,690.727 | 14,804.074 | 14,459.613 | 14,046.469 | 13,800.457 | 13,188.903 | 12,908.789 | 12,526.395 | 12,403.968 | 12,009.893 | 11,937.988 | 11,796.2 | 11,545.649 | 11,169.42 | 11,006.887 | 11,076.945 | 10,646.139 | 10,259.031 |
| Overige gereserveerde algehele resultaten
| 3,339.854 | 4,603 | 3,474 | 4,416.032 | 3,818.372 | 2,938.356 | 3,106.997 | 2,763.55 | 2,109.201 | 1,838.165 | 2,107.021 | 1,995.487 | 1,557.547 | 1,099.305 | 1,052.674 | 998.846 | 1,240.72 | 537 | 444 | 459 | 310 | 951 | 706 | 676 | 866 | 763 | 1,225 | 1,085 | 1,217 | 1,525 | 1,354 | 1,226 | 1,041 | 1,011 | 454 | 325 | 654 | 1,032 | 961 | 1,294 | 1,159 | 978 | 748 | 591 | 574 | 754 | 557 | 500 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 366.705 | 344.435 | 344.437 | 341.728 | 321.159 | 303.925 | 299.635 | 299.268 | 299.297 | 260.574 | 260.62 | 2,256.107 | 260.12 | 247.272 | 247.272 | 240.8 | 234.133 | 228.014 | 228.014 | 228.014 | 228.014 | 224.007 | 224.116 | 1,906.134 | 1,230.962 | 1,230.962 | 224.418 | 1,231.048 | 1,231.12 | 239.108 | 239.326 | 239.325 | 239.325 | 1,250.062 | 238.21 | 563.647 | 890.691 | 1,268.612 | 1,198.528 | 1,530.04 | 1,395.376 | 1,216.007 | 984.905 | 827.951 | 810.417 | 1,181.674 | 984.556 | 927.351 | 844.628 | 483.088 | -714.392 | -667.63 | -552.791 | -753.721 | -709.346 | -602.375 | -617.336 | -576.686 |
| Totaal eigen vermogen van aandeelhouders
| 50,196.359 | 49,465 | 47,806 | 48,262 | 46,700.408 | 44,030.218 | 43,538.776 | 42,096.493 | 40,831.709 | 39,193.576 | 38,876.596 | 38,072.516 | 37,281.543 | 35,204.732 | 34,404.311 | 33,878.49 | 33,401.765 | 31,445.26 | 30,737.168 | 30,480.128 | 30,235.632 | 29,870.523 | 29,050.063 | 28,440.786 | 28,171.18 | 26,832.861 | 26,490.23 | 25,679.303 | 25,260.686 | 24,517.354 | 23,871.069 | 23,135.715 | 22,500.353 | 21,474.61 | 20,397.61 | 19,488.973 | 19,639.618 | 19,402.73 | 18,832.304 | 18,749.546 | 18,092.69 | 17,026.668 | 16,451.105 | 15,881.007 | 15,617.461 | 15,377.164 | 14,899.932 | 14,460.333 | 14,255.183 | 13,499.568 | 11,862.338 | 11,767.312 | 11,631.6 | 11,054.441 | 10,936.283 | 11,113.312 | 10,667.545 | 10,321.087 |
| Totaal eigen vermogen
| 50,196.489 | 49,465 | 47,807 | 48,265 | 47,055.183 | 44,378.092 | 43,890.711 | 42,442.986 | 41,170.854 | 39,527.438 | 39,212.662 | 38,406.974 | 37,604.286 | 35,523.491 | 34,725.344 | 34,194.04 | 33,708.599 | 31,744.232 | 31,038.477 | 30,777.998 | 30,524.973 | 30,156.495 | 29,343.463 | 28,727.302 | 28,450.464 | 27,105.761 | 26,756.406 | 25,937.081 | 25,506.656 | 25,254.152 | 24,600.127 | 23,808.459 | 23,133.269 | 22,076.48 | 20,954.653 | 20,030.981 | 20,189.659 | 19,954.704 | 19,394.414 | 19,328.506 | 18,653.458 | 17,554.779 | 16,953.433 | 16,341.145 | 16,069.642 | 15,814.815 | 15,338.892 | 14,877.971 | 14,648.39 | 13,829.091 | 12,172.511 | 12,065.465 | 11,930.175 | 11,326.35 | 11,219.223 | 11,423.635 | 10,958.717 | 10,598.941 |
| Totaal passiva en aandeelhoudersvermogen
| 77,145.067 | 80,917 | 75,390 | 77,032 | 74,780.716 | 71,302.214 | 68,537.41 | 65,715.135 | 65,656.689 | 68,751.046 | 62,859.507 | 62,179.356 | 57,336.702 | 51,413.94 | 50,834.649 | 50,087.475 | 51,117.273 | 49,095.819 | 47,230.708 | 44,955.713 | 44,451.458 | 47,411.799 | 43,731.246 | 43,699.691 | 44,983.217 | 43,726.876 | 41,719.097 | 40,567.399 | 39,995.714 | 41,781.92 | 38,987.989 | 36,047.379 | 35,710.21 | 34,536.238 | 32,455.489 | 30,523.824 | 30,995.188 | 31,767.902 | 30,285.162 | 29,596.705 | 31,071.931 | 31,597.283 | 30,051.031 | 27,809.176 | 27,961.451 | 28,208.11 | 25,181.811 | 24,510.188 | 24,379.107 | 23,349.027 | 23,204.584 | 23,288.157 | 22,864.835 | 22,798.884 | 22,270.869 | 22,406.694 | 22,181.46 | 22,408.384 |