Toray Industries, Inc.
TSE:3402.T
1018 (JPY) • At close January 15, 2025
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
| 247,967 | 235,887 | 229,392 | 212,590 | 216,543 | 223,995 | 214,611 | 226,349 | 247,565 | 229,301 | 200,372 | 198,763 | 233,970 | 236,354 | 229,122 | 231,455 | 231,100 | 173,698 | 164,833 | 142,013 | 169,224 | 168,507 | 154,721 | 158,736 | 144,857 | 141,101 | 143,964 | 127,750 | 133,724 | 143,111 | 142,510 | 122,095 | 114,830 | 120,168 | 128,302 | 119,649 | 131,891 | 116,193 | 104,283 | 101,589 | 100,145 | 114,138 | 99,470 | 97,794 | 99,629 | 108,666 | 83,478 | 83,694 | 96,569 | 81,398 | 83,901 | 107,751 | 97,713 | 105,326 | 86,753 | 71,153 | 60,201 | 64,384 | 71,461 | 63,721 | 62,290 | 60,526 |
Kortetermijnbeleggingen
| 87,705 | 12,973 | 39,312 | 42,905 | 40,946 | 30,692 | 16,141 | 17,324 | 14,365 | 7,826 | 6,255 | 7,588 | 6,222 | 6,136 | 5,709 | 8,785 | 15,585 | -25,362 | -89,439 | -87,572 | -85,308 | -26,917 | -101,937 | -102,657 | -100,072 | -30,259 | -96,073 | -94,478 | -92,457 | -29,888 | -99,152 | -96,923 | -97,376 | -34,231 | -102,776 | -103,280 | -104,141 | -37,606 | -86,147 | -83,003 | 30,715 | -26,051 | -85,764 | -85,778 | -82,742 | -929 | -85,575 | -87,988 | 0 | -1,236 | 0 | 0 | 0 | -1,461 | 0 | 0 | 48,379 | -1,657 | 0 | 0 | -1,186 | 32 |
Liquide middelen en kortetermijnbeleggingen
| 247,967 | 235,887 | 229,392 | 255,495 | 257,489 | 254,687 | 230,752 | 243,673 | 261,930 | 237,127 | 206,627 | 206,351 | 240,192 | 242,490 | 234,831 | 240,240 | 246,685 | 173,698 | 164,833 | 142,013 | 169,224 | 168,507 | 154,721 | 158,736 | 144,857 | 141,101 | 143,964 | 127,750 | 133,724 | 143,111 | 142,510 | 122,095 | 114,830 | 120,168 | 128,302 | 119,649 | 131,891 | 116,193 | 104,283 | 101,589 | 130,860 | 114,138 | 99,470 | 97,794 | 99,629 | 108,666 | 83,478 | 83,694 | 96,569 | 81,398 | 83,901 | 107,751 | 97,713 | 105,326 | 86,753 | 71,153 | 108,580 | 64,384 | 71,461 | 63,721 | 62,290 | 60,558 |
Nettovorderingen
| 653,222 | 659,600 | 624,111 | 624,859 | 568,512 | 586,114 | 655,074 | 637,920 | 587,054 | 576,867 | 594,130 | 529,861 | 505,504 | 522,259 | 525,499 | 449,686 | 420,397 | 481,192 | 512,041 | 496,533 | 492,675 | 528,778 | 522,661 | 541,367 | 464,904 | 487,512 | 506,336 | 445,783 | 409,710 | 423,917 | 440,894 | 369,547 | 378,702 | 400,429 | 426,322 | 384,966 | 392,564 | 403,628 | 400,171 | 364,117 | 353,698 | 349,601 | 344,815 | 319,925 | 308,728 | 306,102 | 288,308 | 280,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 564,708 | 531,959 | 551,397 | 554,241 | 566,886 | 521,598 | 544,347 | 555,335 | 536,882 | 469,316 | 447,671 | 427,433 | 398,612 | 369,110 | 379,599 | 405,950 | 423,826 | 393,655 | 425,969 | 412,660 | 432,483 | 419,527 | 454,706 | 459,827 | 472,395 | 439,673 | 440,266 | 448,936 | 433,998 | 409,332 | 419,859 | 413,098 | 401,586 | 394,034 | 424,278 | 435,039 | 420,669 | 391,629 | 398,631 | 406,074 | 385,865 | 370,822 | 376,186 | 379,894 | 349,998 | 313,707 | 312,187 | 318,867 | 313,658 | 295,745 | 304,636 | 305,069 | 304,342 | 270,009 | 282,823 | 278,255 | 274,498 | 264,562 | 293,242 | 308,321 | 319,962 | 369,186 |
Overige vlottende activa
| 104,009 | 95,194 | 128,495 | 124,043 | 132,067 | 97,572 | 86,352 | 88,361 | 82,961 | 97,752 | 91,870 | 57,160 | 79,666 | 53,316 | 52,894 | 56,076 | 62,630 | 65,136 | 82,505 | 82,164 | 83,913 | 67,105 | 71,183 | 64,862 | 65,549 | 84,380 | 89,296 | 89,348 | 97,943 | 90,349 | 108,624 | 97,592 | 99,328 | 94,928 | 106,882 | 97,555 | 98,541 | 106,418 | 101,769 | 105,214 | 95,268 | 85,804 | 84,965 | 85,673 | 75,363 | 68,257 | 68,054 | 64,918 | 70,523 | 47,248 | 61,110 | 69,943 | 63,944 | 37,523 | 58,406 | 53,814 | 48,285 | 35,637 | 46,774 | 46,896 | 33,973 | 56,795 |
Totaal vlottende activa
| 1,569,906 | 1,522,640 | 1,533,395 | 1,515,733 | 1,484,008 | 1,429,279 | 1,500,384 | 1,507,965 | 1,454,462 | 1,373,236 | 1,334,043 | 1,213,217 | 1,217,752 | 1,181,039 | 1,187,114 | 1,143,167 | 1,137,953 | 1,128,452 | 1,185,348 | 1,133,370 | 1,178,295 | 1,191,329 | 1,203,271 | 1,224,792 | 1,147,705 | 1,152,666 | 1,179,862 | 1,111,817 | 1,075,375 | 1,066,709 | 1,111,887 | 1,002,332 | 994,446 | 1,009,559 | 1,085,784 | 1,037,209 | 1,043,665 | 1,017,868 | 1,004,854 | 976,994 | 965,691 | 920,365 | 905,436 | 883,286 | 833,718 | 796,732 | 752,027 | 747,504 | 749,129 | 726,239 | 736,520 | 773,233 | 742,892 | 724,078 | 717,127 | 684,648 | 699,405 | 640,471 | 676,693 | 657,208 | 655,884 | 740,375 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,177,542 | 1,131,601 | 1,095,205 | 1,116,849 | 1,102,187 | 1,056,992 | 1,046,324 | 1,077,186 | 1,074,156 | 1,038,486 | 1,013,159 | 1,029,280 | 1,043,945 | 1,048,839 | 1,012,737 | 1,003,184 | 1,018,907 | 1,006,509 | 1,020,436 | 993,450 | 999,354 | 996,876 | 970,934 | 973,514 | 940,605 | 927,029 | 943,673 | 914,730 | 892,675 | 881,434 | 858,040 | 793,954 | 783,328 | 830,612 | 844,057 | 832,665 | 858,306 | 855,593 | 817,326 | 787,373 | 772,824 | 781,235 | 670,295 | 656,171 | 650,740 | 627,240 | 584,573 | 574,728 | 581,145 | 561,923 | 518,826 | 531,496 | 536,182 | 531,595 | 535,665 | 543,091 | 567,436 | 580,344 | 581,251 | 595,312 | 596,261 | 640,687 |
Goodwill
| 101,645 | 95,996 | 105,039 | 110,111 | 108,752 | 95,451 | 95,168 | 102,978 | 97,792 | 88,122 | 91,580 | 89,981 | 89,458 | 85,565 | 80,602 | 81,640 | 82,791 | 71,950 | 76,182 | 76,560 | 81,512 | 85,712 | 97,969 | 154,764 | 40,399 | 40,146 | 42,545 | 44,019 | 45,943 | 45,779 | 48,106 | 47,304 | 49,408 | 54,299 | 58,788 | 60,565 | 64,594 | 63,369 | 62,241 | 61,957 | 63,620 | 72,300 | 27,256 | 28,119 | 28,938 | 29,767 | 29,460 | 30,166 | 31,126 | 31,862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 100,931 | 95,269 | 91,630 | 94,880 | 90,356 | 84,575 | 83,959 | 90,888 | 87,622 | 80,713 | 77,721 | 76,101 | 76,837 | 78,305 | 74,923 | 76,035 | 77,681 | 78,741 | 80,543 | 78,952 | 82,814 | 85,537 | 92,536 | 28,722 | 28,930 | 28,501 | 30,208 | 30,242 | 31,254 | 31,516 | 31,889 | 31,020 | 31,309 | 32,860 | 34,395 | 35,031 | 33,828 | 35,137 | 33,456 | 33,077 | 33,483 | 27,784 | 13,728 | 13,794 | 13,493 | 12,853 | 11,649 | 11,532 | 11,412 | 10,758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 202,576 | 191,265 | 196,669 | 204,991 | 199,108 | 180,026 | 179,127 | 193,866 | 185,414 | 168,835 | 169,301 | 166,082 | 166,295 | 163,870 | 155,525 | 157,675 | 160,472 | 150,691 | 156,725 | 155,512 | 164,326 | 171,249 | 190,505 | 183,486 | 69,329 | 68,647 | 72,753 | 74,261 | 77,197 | 77,295 | 79,995 | 78,324 | 80,717 | 87,159 | 93,183 | 95,596 | 98,422 | 98,506 | 95,697 | 95,034 | 97,103 | 100,084 | 40,984 | 41,913 | 42,431 | 42,620 | 41,109 | 41,698 | 42,538 | 42,620 | 10,299 | 9,557 | 9,600 | 9,282 | 9,299 | 9,751 | 10,233 | 10,361 | 9,963 | 10,420 | 10,519 | 11,017 |
Langetermijnbeleggingen
| 530,209 | 507,243 | 467,318 | 438,696 | 536,663 | 418,683 | 447,411 | 457,009 | 505,079 | 441,038 | 426,075 | 427,351 | 378,541 | 385,347 | 360,140 | 355,424 | 344,321 | 310,058 | 423,899 | 415,993 | 413,664 | 360,587 | 416,332 | 452,944 | 443,366 | 383,350 | 462,138 | 446,672 | 379,038 | 310,032 | 363,426 | 334,918 | 331,472 | 290,251 | 394,165 | 395,202 | 411,390 | 321,654 | 348,790 | 336,148 | 207,400 | 255,325 | 314,633 | 295,330 | 279,980 | 186,013 | 249,640 | 238,877 | 0 | 161,410 | 0 | 0 | 0 | 157,421 | 0 | 0 | 98,844 | 162,781 | 0 | 0 | 157,374 | 161,646 |
Belastingvorderingen
| 28,084 | 26,144 | 25,866 | 26,225 | 25,404 | 24,269 | 24,566 | 24,785 | 23,462 | 22,286 | 20,500 | 20,623 | 20,525 | 14,414 | 13,573 | 14,766 | 14,265 | 18,215 | -423,899 | -415,993 | -413,664 | 21,978 | -416,332 | -452,944 | -443,366 | 12,902 | -462,138 | -446,672 | -379,038 | 13,513 | -363,426 | -334,918 | -331,472 | 12,633 | -394,165 | -395,202 | -411,390 | 13,294 | -348,790 | -336,148 | 30,715 | 21,441 | -314,633 | -295,330 | -279,980 | 19,399 | -249,640 | -238,877 | 0 | 34,067 | 0 | 0 | 0 | 32,923 | 0 | 0 | 48,379 | 48,230 | 0 | 0 | 48,329 | 32 |
Overige niet-vlottende activa
| 87,705 | 87,625 | 69,927 | 113,840 | 0 | 84,792 | 66,755 | 60,119 | 0 | 0 | 0 | 0 | 37,521 | 55,330 | 44,024 | 42,930 | 48,338 | 36,762 | 423,899 | 415,993 | 413,664 | 46,332 | 416,332 | 452,944 | 443,366 | 48,320 | 462,138 | 446,672 | 379,038 | 47,802 | 363,426 | 334,918 | 331,472 | 48,172 | 394,165 | 395,202 | 411,390 | 51,010 | 348,790 | 336,148 | 80,781 | 41,233 | 314,633 | 295,330 | 279,980 | 59,826 | 249,640 | 238,877 | 243,307 | 55,242 | 289,202 | 287,224 | 301,235 | 112,171 | 318,849 | 315,371 | 171,098 | 114,609 | 262,977 | 278,163 | 55,236 | 88,293 |
Totaal niet-vlottende activa
| 2,026,116 | 1,943,878 | 1,854,985 | 1,900,601 | 1,863,362 | 1,764,762 | 1,764,183 | 1,812,965 | 1,788,111 | 1,670,645 | 1,629,035 | 1,643,336 | 1,646,827 | 1,667,800 | 1,585,999 | 1,573,979 | 1,586,303 | 1,522,235 | 1,601,060 | 1,564,955 | 1,577,344 | 1,597,022 | 1,577,771 | 1,609,944 | 1,453,300 | 1,440,248 | 1,478,564 | 1,435,663 | 1,348,910 | 1,330,076 | 1,301,461 | 1,207,196 | 1,195,517 | 1,268,827 | 1,331,405 | 1,323,463 | 1,368,118 | 1,340,057 | 1,261,813 | 1,218,555 | 1,188,823 | 1,199,318 | 1,025,912 | 993,414 | 973,151 | 935,098 | 875,322 | 855,303 | 866,990 | 855,262 | 818,327 | 828,277 | 847,017 | 843,392 | 863,813 | 868,213 | 895,990 | 916,325 | 854,191 | 883,895 | 867,719 | 901,675 |
Totaal activa
| 3,596,022 | 3,466,518 | 3,388,380 | 3,416,334 | 3,347,370 | 3,194,041 | 3,264,567 | 3,320,930 | 3,242,573 | 3,043,881 | 2,963,078 | 2,856,553 | 2,864,579 | 2,848,839 | 2,773,113 | 2,717,146 | 2,724,256 | 2,650,687 | 2,786,408 | 2,698,325 | 2,755,639 | 2,788,351 | 2,781,042 | 2,834,736 | 2,601,005 | 2,592,914 | 2,658,426 | 2,547,480 | 2,424,285 | 2,396,785 | 2,413,348 | 2,209,528 | 2,189,963 | 2,278,386 | 2,417,189 | 2,360,672 | 2,411,783 | 2,357,925 | 2,266,667 | 2,195,549 | 2,154,514 | 2,119,683 | 1,931,348 | 1,876,700 | 1,806,869 | 1,731,830 | 1,627,349 | 1,602,807 | 1,616,119 | 1,581,501 | 1,554,847 | 1,601,510 | 1,589,909 | 1,567,470 | 1,580,940 | 1,552,861 | 1,595,395 | 1,556,796 | 1,530,884 | 1,541,103 | 1,523,603 | 1,642,050 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 339,552 | 340,256 | 327,004 | 320,170 | 323,905 | 324,140 | 335,685 | 348,664 | 345,930 | 327,454 | 307,698 | 282,999 | 276,899 | 282,812 | 260,208 | 234,676 | 243,389 | 212,323 | 224,066 | 218,763 | 226,845 | 242,428 | 249,134 | 253,452 | 245,104 | 245,550 | 238,871 | 226,100 | 219,435 | 229,192 | 218,417 | 199,430 | 207,071 | 213,143 | 213,731 | 213,645 | 222,506 | 220,173 | 217,230 | 207,267 | 206,478 | 209,465 | 189,684 | 186,399 | 188,237 | 185,927 | 173,932 | 169,567 | 175,657 | 182,071 | 167,148 | 171,970 | 181,588 | 182,184 | 170,178 | 167,077 | 168,648 | 162,997 | 153,591 | 142,174 | 150,159 | 182,124 |
Kortlopende schulden
| 396,710 | 390,852 | 440,297 | 445,728 | 426,336 | 387,015 | 374,678 | 356,609 | 315,012 | 289,995 | 316,809 | 235,594 | 274,122 | 289,313 | 336,629 | 339,393 | 312,901 | 263,496 | 258,501 | 222,832 | 250,527 | 280,509 | 290,150 | 322,760 | 254,459 | 245,139 | 292,211 | 236,654 | 308,203 | 222,094 | 306,576 | 246,317 | 212,012 | 154,655 | 283,189 | 211,936 | 248,543 | 167,885 | 240,242 | 232,604 | 214,880 | 184,525 | 217,138 | 224,876 | 244,507 | 226,858 | 176,021 | 191,766 | 219,094 | 183,004 | 166,324 | 190,372 | 181,214 | 161,895 | 150,994 | 127,658 | 149,627 | 198,251 | 224,278 | 219,633 | 201,497 | 249,225 |
Belastingschulden
| 10,762 | 12,760 | 12,733 | 14,010 | 7,399 | 9,018 | 8,340 | 14,092 | 11,311 | 15,870 | 13,513 | 14,890 | 14,631 | 11,956 | 9,222 | 9,954 | 7,897 | 11,185 | 12,243 | 14,700 | 11,098 | 13,578 | 12,335 | 13,943 | 12,100 | 13,966 | 13,110 | 16,794 | 13,159 | 18,560 | 18,278 | 15,575 | 13,153 | 15,815 | 17,396 | 14,088 | 7,596 | 13,027 | 10,652 | 11,947 | 7,851 | 16,411 | 12,658 | 12,472 | 7,717 | 9,764 | 6,183 | 8,193 | 6,573 | 12,494 | 9,269 | 10,860 | 6,037 | 14,782 | 12,684 | 12,324 | 9,355 | 12,632 | 3,715 | 4,360 | 6,539 | 4,018 |
Uitgestelde opbrengsten
| 10,762 | 12,760 | 12,733 | 28,523 | 21,966 | 20,151 | 19,987 | 30,838 | 28,254 | 31,627 | 22,970 | 27,780 | 28,255 | 24,828 | 24,352 | 25,502 | 22,825 | 32,713 | 26,236 | 37,750 | 23,894 | 35,786 | 26,415 | 36,982 | 24,409 | 35,723 | 29,847 | 38,351 | 25,361 | 39,154 | 30,733 | 36,302 | 24,831 | 35,802 | 29,686 | 35,012 | 19,599 | 31,789 | 22,143 | 30,176 | 17,992 | 34,120 | 24,178 | 30,441 | 17,852 | 25,898 | 16,618 | 25,005 | 16,276 | 28,897 | 18,494 | 28,357 | 15,550 | 31,609 | 21,794 | 29,332 | 18,450 | 28,131 | 13,064 | 19,678 | 21,587 | 14,921 |
Overige kortlopende verplichtingen
| 115,301 | 109,106 | 96,851 | 57,963 | 67,667 | 65,736 | 67,846 | 53,214 | 53,882 | 60,348 | 71,326 | 43,775 | 37,131 | 47,641 | 50,788 | 50,394 | 42,632 | 65,681 | 156,299 | 121,733 | 138,544 | 159,978 | 139,196 | 129,108 | 139,444 | 171,871 | 138,667 | 123,668 | 123,930 | 121,822 | 123,359 | 112,229 | 112,855 | 116,131 | 118,187 | 137,430 | 152,271 | 136,190 | 121,327 | 106,042 | 115,311 | 117,941 | 110,145 | 96,013 | 126,354 | 127,729 | 117,884 | 124,326 | 136,148 | 138,260 | 146,182 | 144,713 | 140,922 | 144,091 | 140,454 | 140,301 | 130,759 | 140,086 | 101,368 | 100,494 | 102,562 | 117,105 |
Totaal kortlopende verplichtingen
| 873,087 | 865,734 | 889,618 | 894,917 | 869,239 | 826,211 | 826,523 | 834,255 | 782,643 | 741,051 | 741,773 | 632,818 | 659,293 | 681,378 | 705,551 | 685,421 | 652,469 | 630,775 | 677,345 | 615,778 | 650,908 | 696,493 | 717,230 | 756,245 | 675,516 | 676,526 | 712,706 | 641,567 | 690,088 | 669,976 | 697,363 | 609,853 | 569,922 | 571,348 | 662,189 | 612,111 | 650,515 | 600,853 | 611,594 | 588,036 | 562,512 | 596,582 | 553,803 | 550,201 | 566,815 | 550,278 | 474,020 | 493,852 | 537,472 | 515,829 | 488,923 | 517,915 | 509,761 | 502,952 | 474,310 | 447,360 | 458,389 | 513,966 | 482,952 | 466,661 | 460,757 | 552,472 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 574,090 | 558,832 | 557,811 | 540,236 | 548,390 | 563,078 | 654,482 | 657,987 | 678,376 | 645,663 | 624,441 | 668,907 | 687,844 | 684,614 | 679,078 | 682,774 | 712,880 | 700,545 | 678,281 | 700,599 | 730,817 | 736,650 | 675,398 | 669,492 | 578,225 | 570,743 | 551,394 | 563,421 | 430,823 | 454,009 | 456,115 | 449,952 | 488,486 | 510,349 | 495,088 | 508,413 | 487,036 | 490,717 | 488,608 | 508,109 | 522,025 | 428,932 | 354,458 | 350,106 | 315,255 | 302,739 | 348,859 | 329,757 | 293,696 | 295,961 | 322,558 | 320,616 | 324,616 | 329,472 | 380,466 | 397,417 | 424,840 | 430,922 | 451,911 | 456,203 | 456,120 | 428,085 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 28,275 | 27,810 | 98,123 | 98,019 | 97,762 | 103,247 | 103,824 | 103,838 | 103,546 | 105,858 | 106,450 | 107,343 | 107,551 | 109,413 | 110,720 | 110,097 | 101,982 | 0 | 0 | 0 | 102,067 | 0 | 0 | 0 | 103,006 | 0 | 0 | 0 | 104,712 | 0 | 0 | 0 | 106,130 | 0 | 0 | 0 | 107,585 | 0 | 0 | 0 | 94,622 | 0 | 0 | 0 | 69,684 | 0 | 0 | 0 | 67,519 | 0 | 0 | 0 | 71,411 | 0 | 0 | 0 | 71,254 | 0 | 0 | 71,203 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 89,331 | 67,428 | 70,642 | 70,618 | 56,309 | 51,365 | 50,440 | 50,969 | 42,667 | 44,718 | 44,602 | 43,150 | 41,516 | 33,961 | 29,248 | 32,125 | 33,916 | 0 | 0 | 0 | 48,758 | 0 | 0 | 0 | 48,361 | 0 | 0 | 0 | 43,320 | 0 | 0 | 0 | 34,632 | 0 | 0 | 0 | 43,669 | 0 | 0 | 0 | 20,758 | 0 | 0 | 0 | 9,214 | 0 | 0 | 0 | 5,674 | 0 | 0 | 0 | 3,346 | 0 | 0 | 0 | 2,693 | 0 | 0 | 2,661 | 0 |
Overige niet-vlottende verplichtingen
| 203,265 | 106,259 | 110,757 | 13,997 | 13,544 | 14,871 | 13,909 | 14,305 | 11,049 | 11,305 | 11,191 | 11,472 | 11,271 | 11,505 | 11,614 | 11,779 | 12,977 | 139,795 | 186,355 | 182,443 | 182,305 | 141,264 | 177,026 | 170,206 | 163,001 | 73,451 | 186,909 | 185,247 | 181,960 | 24,592 | 177,411 | 167,074 | 166,111 | 65,650 | 190,768 | 191,257 | 198,379 | 78,013 | 172,475 | 160,898 | 163,489 | 54,922 | 126,965 | 117,910 | 107,156 | 29,514 | 96,912 | 96,809 | 96,942 | 22,369 | 95,158 | 95,216 | 94,409 | 19,319 | 93,072 | 92,835 | 94,001 | 19,745 | 92,189 | 92,856 | 20,252 | 93,790 |
Totaal niet-vlottende verplichtingen
| 777,355 | 754,422 | 735,996 | 722,998 | 730,571 | 732,020 | 823,003 | 826,556 | 844,232 | 803,181 | 786,208 | 831,431 | 849,608 | 845,186 | 834,066 | 834,521 | 868,079 | 840,340 | 864,636 | 883,042 | 913,122 | 877,914 | 852,424 | 839,698 | 741,226 | 747,200 | 738,303 | 748,668 | 612,783 | 626,633 | 633,526 | 617,026 | 654,597 | 682,129 | 685,856 | 699,670 | 685,415 | 676,315 | 661,083 | 669,007 | 685,514 | 578,476 | 481,423 | 468,016 | 422,411 | 401,937 | 445,771 | 426,566 | 390,638 | 391,523 | 417,716 | 415,832 | 419,025 | 423,548 | 473,538 | 490,252 | 518,841 | 524,614 | 544,100 | 549,059 | 550,236 | 521,875 |
Totaal passiva
| 1,650,442 | 1,620,156 | 1,625,614 | 1,617,915 | 1,599,810 | 1,558,231 | 1,649,526 | 1,660,811 | 1,626,875 | 1,544,232 | 1,527,981 | 1,464,249 | 1,508,901 | 1,526,564 | 1,539,617 | 1,519,942 | 1,520,548 | 1,471,115 | 1,541,981 | 1,498,820 | 1,564,030 | 1,574,407 | 1,569,654 | 1,595,943 | 1,416,742 | 1,423,726 | 1,451,009 | 1,390,235 | 1,302,871 | 1,296,609 | 1,330,889 | 1,226,879 | 1,224,519 | 1,253,477 | 1,348,045 | 1,311,781 | 1,335,930 | 1,277,168 | 1,272,677 | 1,257,043 | 1,248,026 | 1,175,058 | 1,035,226 | 1,018,217 | 989,226 | 952,215 | 919,791 | 920,418 | 928,110 | 907,352 | 906,639 | 933,747 | 928,786 | 926,500 | 947,848 | 937,612 | 977,230 | 1,038,580 | 1,027,052 | 1,015,720 | 1,010,993 | 1,074,347 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 568 | 0 | 0 | 0 | 1,296,298 | 0 | 0 | 0 | 1,254,523 | 1,227,738 | 1,227,244 | 1,208,853 | 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 | 20,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 147,873 | 96,937 | 96,937 | 96,937 | 96,937 | 96,937 |
Ingehouden winsten
| 1,081,513 | 1,068,364 | 1,072,766 | 1,067,795 | 1,046,966 | 1,037,120 | 1,032,215 | 1,027,055 | 1,005,659 | 978,980 | 978,584 | 960,677 | 925,748 | 899,994 | 872,506 | 854,059 | 858,786 | 849,268 | 859,718 | 852,009 | 828,958 | 817,263 | 819,223 | 799,198 | 773,529 | 763,504 | 745,217 | 726,316 | 704,828 | 691,290 | 668,741 | 656,479 | 632,762 | 614,334 | 600,373 | 583,244 | 559,983 | 544,557 | 536,076 | 522,926 | 496,373 | 505,834 | 495,660 | 483,753 | 467,641 | 462,536 | 451,346 | 442,217 | 432,292 | 430,365 | 420,122 | 414,391 | 392,068 | 382,454 | 368,308 | 353,523 | 337,252 | 332,107 | 326,819 | 343,446 | 353,222 | 375,028 |
Overige gereserveerde algehele resultaten
| 500,354 | 418,073 | 333,465 | 376,097 | 347,002 | 248,733 | 235,225 | 285,938 | 263,047 | 177,853 | 117,362 | 96,594 | 95,662 | 248,381 | 30,264 | 14,454 | 12,223 | 455 | 54,842 | 20,529 | 36,362 | 69,833 | 66,848 | 113,645 | 88,027 | 83,711 | 130,445 | 102,351 | 89,038 | 83,045 | 86,895 | 4,822 | 11,839 | 86,525 | 143,420 | 141,149 | 187,562 | 179,063 | 105,698 | 67,386 | 60,692 | 71,005 | 55,782 | 31,428 | 9,933 | -20,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 101,814 | 101,724 | 101,789 | 101,549 | 101,459 | 101,302 | 101,198 | 101,095 | 100,991 | 100,885 | 100,787 | 100,303 | 100,596 | 100,508 | 100,037 | 100,138 | 101,764 | 97,754 | 97,756 | 97,760 | 97,661 | 97,402 | 97,242 | 97,230 | 97,230 | 96,941 | 101,292 | 101,066 | 100,472 | 100,269 | 97,999 | 98,085 | 98,088 | 98,017 | 98,032 | 98,078 | 99,713 | 115,382 | 115,396 | 115,431 | 118,140 | 135,280 | 135,290 | 135,318 | 145,259 | 134,762 | 58,963 | 43,768 | 58,718 | 49,160 | 33,333 | 54,306 | 71,090 | 62,596 | 69,191 | 67,242 | 85,570 | 42,066 | 33,510 | 38,455 | 18,702 | 48,780 |
Totaal eigen vermogen van aandeelhouders
| 1,831,554 | 1,736,034 | 1,655,893 | 1,693,314 | 1,643,300 | 1,535,028 | 1,516,511 | 1,561,961 | 1,517,570 | 1,405,591 | 1,344,606 | 1,305,447 | 1,269,879 | 1,237,851 | 1,150,680 | 1,116,524 | 1,120,646 | 1,095,350 | 1,160,189 | 1,118,171 | 1,110,854 | 1,132,371 | 1,131,186 | 1,157,946 | 1,106,659 | 1,092,029 | 1,124,827 | 1,077,606 | 1,042,211 | 1,022,477 | 1,001,508 | 907,259 | 890,562 | 946,749 | 989,698 | 970,344 | 995,131 | 986,875 | 905,043 | 853,616 | 823,078 | 859,992 | 834,605 | 798,372 | 760,773 | 725,543 | 658,182 | 633,858 | 638,883 | 627,398 | 601,328 | 616,570 | 611,031 | 592,923 | 585,372 | 568,638 | 570,695 | 471,110 | 457,266 | 478,838 | 468,861 | 520,745 |
Totaal eigen vermogen
| 1,945,580 | 1,846,362 | 1,762,766 | 1,798,419 | 1,747,560 | 1,635,810 | 1,615,041 | 1,660,119 | 1,615,698 | 1,499,649 | 1,435,097 | 1,392,304 | 1,355,678 | 1,322,275 | 1,233,496 | 1,197,204 | 1,203,708 | 1,179,572 | 1,244,427 | 1,199,505 | 1,191,609 | 1,213,944 | 1,211,388 | 1,238,793 | 1,184,263 | 1,169,188 | 1,207,417 | 1,157,245 | 1,121,414 | 1,100,176 | 1,082,459 | 982,649 | 965,444 | 1,024,909 | 1,069,144 | 1,048,891 | 1,075,853 | 1,080,757 | 993,990 | 938,506 | 906,488 | 944,625 | 896,122 | 858,483 | 817,643 | 779,615 | 707,558 | 682,389 | 688,009 | 674,149 | 648,208 | 667,763 | 661,123 | 640,970 | 633,092 | 615,249 | 618,165 | 518,216 | 503,832 | 525,383 | 512,610 | 567,703 |
Totaal passiva en aandeelhoudersvermogen
| 3,596,022 | 3,466,518 | 3,388,380 | 3,416,334 | 3,347,370 | 3,194,041 | 3,264,567 | 3,320,930 | 3,242,573 | 3,043,881 | 2,963,078 | 2,856,553 | 2,864,579 | 2,848,839 | 2,773,113 | 2,717,146 | 2,724,256 | 2,650,687 | 2,786,408 | 2,698,325 | 2,755,639 | 2,788,351 | 2,781,042 | 2,834,736 | 2,601,005 | 2,592,914 | 2,658,426 | 2,547,480 | 2,424,285 | 2,396,785 | 2,413,348 | 2,209,528 | 2,189,963 | 2,278,386 | 2,417,189 | 2,360,672 | 2,411,783 | 2,357,925 | 2,266,667 | 2,195,549 | 2,154,514 | 2,119,683 | 1,931,348 | 1,876,700 | 1,806,869 | 1,731,830 | 1,627,349 | 1,602,807 | 1,616,119 | 1,581,501 | 1,554,847 | 1,601,510 | 1,589,909 | 1,567,470 | 1,580,940 | 1,552,861 | 1,595,395 | 1,556,796 | 1,530,884 | 1,541,103 | 1,523,603 | 1,642,050 |