Ichikawa Co., Ltd.
TSE:3513.T
1575 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,602 | 6,766 | 6,690 | 6,091 | 6,131 | 5,957 | 5,784 | 4,999.435 | 4,886.021 | 4,537.414 | 4,452.114 | 4,136.838 | 3,971.44 | 3,618.509 | 3,628.329 | 3,623.091 | 3,549.169 | 3,458.945 | 3,306.655 | 3,439.47 | 3,953.883 | 4,384.884 | 4,248.553 | 3,725.674 | 3,739.229 | 3,260.696 | 3,171.341 | 2,658.572 | 2,290.501 | 1,888.224 | 1,642.091 | 842.04 | 1,515.745 | 1,441.674 | 1,688.489 | 1,540.503 | 1,724.365 | 1,808.19 | 2,384.245 | 2,452.975 | 2,619.005 | 3,627.419 | 3,338.772 | 2,888.222 | 2,826.366 | 2,693.271 | 2,269.524 | 2,130.128 | 2,016.951 | 2,142.67 | 2,100.482 | 2,277.665 | 2,348.865 | 2,985.236 | 2,877.259 | 2,076.388 | 1,957.075 | 2,195.967 | 2,032.934 | 2,241.907 | 2,006.261 | 1,910.876 | 1,897.113 |
| Kortetermijnbeleggingen
| 0 | 0 | 22 | 0 | -41 | -41 | 18 | 0 | 18.64 | -43.359 | -44.005 | -43.85 | -43.618 | 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 |
| Liquide middelen en kortetermijnbeleggingen
| 6,602 | 6,766 | 6,712 | 6,091 | 6,131 | 5,957 | 5,784 | 4,999.435 | 4,886.021 | 4,537.414 | 4,452.114 | 4,136.838 | 3,971.44 | 3,618.509 | 3,628.329 | 3,623.091 | 3,549.169 | 3,458.945 | 3,306.655 | 3,439.47 | 3,953.883 | 4,384.884 | 4,248.553 | 3,725.674 | 3,739.229 | 3,260.696 | 3,171.341 | 2,658.572 | 2,290.501 | 1,888.224 | 1,642.091 | 842.04 | 1,515.745 | 1,441.674 | 1,688.489 | 1,540.503 | 1,724.365 | 1,808.19 | 2,384.245 | 2,452.975 | 2,619.005 | 3,627.419 | 3,338.772 | 2,888.222 | 2,826.366 | 2,693.271 | 2,269.524 | 2,130.128 | 2,016.951 | 2,142.67 | 2,100.482 | 2,277.665 | 2,348.865 | 2,985.236 | 2,877.259 | 2,076.388 | 1,957.075 | 2,195.967 | 2,032.934 | 2,241.907 | 2,006.261 | 1,910.876 | 1,897.113 |
| Nettovorderingen
| 4,517 | 4,467 | 4,603 | 4,633 | 5,007 | 4,377 | 4,385 | 4,744.098 | 4,687.17 | 4,410 | 4,411 | 4,254 | 3,975 | 3,954.166 | 3,976.488 | 3,766.441 | 3,838.405 | 3,843.194 | 4,195.1 | 4,234.879 | 3,849.421 | 4,028.75 | 4,441.236 | 4,434.042 | 4,721.697 | 4,679.689 | 5,040.556 | 4,830.394 | 5,277.011 | 4,781.452 | 4,869.771 | 5,042.519 | 4,722.8 | 4,405.138 | 4,815.621 | 4,921.046 | 4,838.48 | 4,858.867 | 4,899.939 | 4,950.262 | 4,607.049 | 4,506.975 | 4,568.103 | 4,725.597 | 4,553.899 | 4,715.469 | 4,862.489 | 4,408.03 | 4,647.485 | 4,503.94 | 4,731.254 | 4,478.059 | 4,328.036 | 4,337.083 | 4,559.847 | 4,823.859 | 4,498.448 | 4,226.217 | 4,350.235 | 4,774.079 | 4,507.841 | 4,982.968 | 5,324.223 |
| Voorraad
| 3,696 | 3,775 | 3,706 | 3,768 | 3,642 | 3,584 | 3,463 | 3,377.416 | 3,373.226 | 3,365.164 | 3,233.812 | 3,447.257 | 3,383.636 | 3,489.416 | 3,406.087 | 3,513.137 | 3,275.662 | 3,417.156 | 3,362.827 | 3,424.258 | 3,264.414 | 3,314.797 | 3,353.092 | 3,537.446 | 3,444.324 | 3,414.955 | 3,227.669 | 3,514.359 | 3,317.994 | 3,413.783 | 3,250.287 | 3,712.285 | 3,340.932 | 3,513.646 | 3,264.613 | 3,500.984 | 3,339.593 | 3,495.53 | 3,244.711 | 3,468.706 | 3,243.908 | 3,259.742 | 3,133.859 | 3,378.302 | 3,284.175 | 3,456.807 | 3,316.186 | 3,390.354 | 3,162.285 | 3,305.14 | 3,160.175 | 3,259.328 | 3,003.423 | 2,811.004 | 2,639.608 | 2,948.907 | 2,842.676 | 2,983.67 | 3,088.954 | 3,532.646 | 3,487.572 | 3,576.141 | 3,693.743 |
| Overige vlottende activa
| 163 | 162 | 220 | 212 | 182 | 135 | 181 | 186.21 | 109.639 | 162.209 | 114.546 | 107.815 | 121.024 | 113.455 | 135.053 | 210.886 | 491.387 | 115.999 | 144.279 | 182.637 | 150.477 | 126.076 | 124.745 | 122.388 | 137.894 | 119.193 | 128.377 | 111.499 | 153.166 | 113.428 | 133.625 | 64.07 | 72.266 | 159.724 | 162.374 | 246.795 | 164.841 | 116.384 | 124.257 | 136.706 | 159.758 | 124.886 | 107.677 | 100.012 | 87.004 | 86.681 | 63.065 | 55.718 | 46.358 | 77.212 | 68.795 | 85.27 | 64.064 | 72.057 | 93.777 | 126.291 | 87.353 | 222.003 | 201.106 | 388.831 | 349.992 | 110.038 | 387.595 |
| Totaal vlottende activa
| 14,978 | 15,170 | 15,241 | 14,704 | 14,964 | 14,055 | 13,813 | 13,307.159 | 13,056.056 | 12,476.938 | 12,213.675 | 11,948.853 | 11,453.257 | 11,175.546 | 11,145.957 | 11,113.555 | 11,154.623 | 10,835.294 | 11,008.861 | 11,281.244 | 11,218.195 | 11,854.507 | 12,167.626 | 11,819.55 | 12,043.144 | 11,474.533 | 11,567.943 | 11,114.824 | 11,038.672 | 10,196.887 | 9,895.774 | 9,660.914 | 9,651.743 | 9,520.182 | 9,931.097 | 10,209.328 | 10,067.279 | 10,278.971 | 10,653.152 | 11,008.649 | 10,629.72 | 11,519.022 | 11,148.411 | 11,092.133 | 10,751.444 | 10,952.228 | 10,511.264 | 9,984.23 | 9,873.079 | 10,028.962 | 10,060.706 | 10,100.322 | 9,744.388 | 10,205.38 | 10,170.491 | 9,975.445 | 9,385.552 | 9,627.857 | 9,673.229 | 10,937.463 | 10,351.666 | 10,580.023 | 11,302.674 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 8,464 | 8,483 | 8,529 | 8,800 | 8,909 | 9,033 | 8,997 | 9,181.441 | 9,340.849 | 9,525.674 | 9,655.732 | 9,830.557 | 10,046.861 | 10,076.5 | 10,246.199 | 10,327.186 | 10,009.405 | 9,882.285 | 9,845.026 | 9,932.676 | 9,730.66 | 9,192.684 | 9,312.915 | 9,345.925 | 9,524.023 | 9,748.594 | 9,948.657 | 10,188.988 | 10,429.186 | 10,654.039 | 10,896.53 | 11,072.79 | 11,380.068 | 11,505.18 | 11,690.058 | 11,749.848 | 11,948.077 | 12,089.386 | 11,992.167 | 11,958.928 | 11,964.32 | 11,924.153 | 11,977.555 | 12,222.577 | 12,369.644 | 12,461.772 | 12,632.395 | 12,762.946 | 13,048.824 | 13,243.825 | 13,511.052 | 13,791.819 | 14,054.509 | 14,360.222 | 14,650.904 | 14,990.965 | 15,305.623 | 15,650.434 | 15,861.704 | 16,183.212 | 16,001.383 | 15,511.127 | 15,346.889 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.464 | 0.068 | 0.255 | 0.085 | 0.035 | 0.806 | 0.26 | 0.14 | 0.165 | 0.123 | 0.106 | 0.918 | 0.138 | 0.341 | 0.844 | 0.858 | 0.678 | 0.211 | 0.989 | 0.318 | 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
| 0 | 129 | 123 | 55 | 63 | 66 | 74 | 57 | 67 | 77 | 88 | 100 | 111 | 124 | 132 | 144 | 152 | 164 | 176 | 181 | 170 | 191 | 201 | 94 | 98 | 105 | 116 | 119.376 | 92.056 | 99.899 | 96.032 | 100.274 | 103.339 | 107.379 | 115.554 | 115.136 | 114.774 | 122.366 | 123.663 | 88.554 | 87.852 | 32.272 | 35.409 | 44.75 | 49.518 | 59.41 | 47.002 | 58.081 | 69.616 | 83.455 | 97.05 | 113.399 | 130.258 | 146.442 | 163.407 | 180.044 | 183.733 | 200.043 | 215.355 | 197.407 | 202.799 | 232.286 | 179.909 |
| Goodwill en immateriële activa
| 255 | 129 | 123 | 55 | 63 | 66 | 74 | 57.464 | 67.068 | 77.255 | 88.085 | 100.035 | 111.806 | 124.26 | 132.14 | 144.165 | 152.123 | 164.106 | 176.918 | 181.138 | 170.341 | 191.844 | 201.858 | 94.678 | 98.211 | 105.989 | 116.318 | 119.376 | 92.056 | 99.899 | 96.032 | 100.274 | 103.339 | 107.379 | 115.554 | 115.136 | 114.774 | 122.366 | 123.663 | 88.554 | 87.852 | 32.272 | 35.409 | 44.75 | 49.518 | 59.41 | 47.002 | 58.081 | 69.616 | 83.455 | 97.05 | 113.399 | 130.258 | 146.442 | 163.407 | 180.044 | 183.733 | 200.043 | 215.355 | 197.407 | 202.799 | 232.286 | 179.909 |
| Langetermijnbeleggingen
| 4,928 | 5,372 | 5,280 | 4,336 | 4,516 | 4,132 | 3,687 | 3,976.86 | 3,509.038 | 3,663 | 3,744 | 3,592 | 3,719 | 3,583.19 | 3,700.86 | 3,179.089 | 2,877.743 | 3,218.589 | 3,152.265 | 3,722.839 | 3,626.245 | 3,614.321 | 3,855.898 | 3,614.858 | 4,699.064 | 4,197.742 | 4,376.335 | 4,739.529 | 4,549.509 | 4,336.877 | 3,994.85 | 3,952.491 | 3,315.987 | 3,090.186 | 3,331.076 | 4,098.854 | 3,863.942 | 4,419.976 | 3,968.271 | 3,661.024 | 3,446.526 | 3,397.563 | 3,377.192 | 3,656.85 | 3,284.967 | 3,110.549 | 2,927.998 | 2,461.257 | 2,091.245 | 2,254.041 | 2,510.159 | 2,300.209 | 2,491.037 | 2,475.919 | 2,475.984 | 2,606.047 | 2,408.469 | 2,633.356 | 2,881.09 | 0 | 0 | 2,770.217 | 0 |
| Belastingvorderingen
| 27 | 19 | 25 | 24 | 32 | 24 | 30 | 27.349 | 33.842 | 26.53 | 31.854 | 19.6 | 25.742 | 18.155 | 24.093 | 20.54 | 28.195 | 23.879 | 30.626 | 26.078 | 33.974 | 24.87 | 42.547 | 32.501 | 41.248 | 32.873 | 24.877 | 29.313 | 28.842 | 28.284 | 27.921 | 21.503 | 21.12 | 21.31 | 22.026 | 24.973 | 24.36 | 28.47 | 26.951 | 26.389 | 25.615 | 25.047 | 24.338 | 23.693 | 22.568 | 23.91 | 23.442 | 23.243 | 22.515 | 22.9 | 22.713 | 19.556 | 21.048 | 21.794 | 21.696 | 22.625 | 21.789 | 20.694 | 16.963 | 0 | 0 | 15.958 | 0 |
| Overige niet-vlottende activa
| 44 | 2 | 44 | 43 | 0 | -1 | 40 | 43.42 | 43.576 | 0.407 | -0.522 | -0.238 | 0.135 | 44.237 | 44.381 | 43.901 | 44.012 | 43.742 | 42.636 | 46.134 | 46.081 | 43.043 | 43.196 | 43.594 | 44.516 | 43.509 | 48.929 | 46.376 | 52.138 | 53.202 | 53.267 | 53.791 | 53.842 | 52.759 | 55.829 | 57.4 | 58.422 | 62.484 | 58.741 | 59.515 | 59.704 | 60.059 | 51.038 | 51.934 | 51.64 | 52.137 | 51.741 | 50.914 | 52.441 | 53.52 | 52.66 | 50.636 | 53.866 | 63.193 | 63.428 | 66.162 | 66.479 | 69.144 | 72.586 | 2,841.829 | 2,977.731 | 79.136 | 3,478.849 |
| Totaal niet-vlottende activa
| 13,718 | 14,005 | 14,001 | 13,258 | 13,520 | 13,254 | 12,828 | 13,286.534 | 12,994.373 | 13,292.866 | 13,519.149 | 13,541.954 | 13,903.544 | 13,846.342 | 14,147.673 | 13,714.881 | 13,111.478 | 13,332.601 | 13,247.471 | 13,908.865 | 13,607.301 | 13,066.762 | 13,456.414 | 13,131.556 | 14,407.062 | 14,128.707 | 14,515.116 | 15,123.582 | 15,151.731 | 15,172.301 | 15,068.6 | 15,200.849 | 14,874.356 | 14,776.814 | 15,214.543 | 16,046.211 | 16,009.575 | 16,722.682 | 16,169.793 | 15,794.41 | 15,584.017 | 15,439.094 | 15,465.532 | 15,999.804 | 15,778.337 | 15,707.778 | 15,682.578 | 15,356.441 | 15,284.641 | 15,657.741 | 16,193.634 | 16,275.619 | 16,750.718 | 17,067.57 | 17,375.419 | 17,865.843 | 17,986.093 | 18,573.671 | 19,047.698 | 19,222.448 | 19,181.913 | 18,608.724 | 19,005.647 |
| Totaal activa
| 28,696 | 29,175 | 29,242 | 27,962 | 28,485 | 27,311 | 26,643 | 26,593.695 | 26,050.43 | 25,769.808 | 25,732.826 | 25,490.809 | 25,356.803 | 25,021.89 | 25,293.634 | 24,828.439 | 24,266.104 | 24,167.898 | 24,256.335 | 25,190.113 | 24,825.499 | 24,921.269 | 25,624.042 | 24,951.107 | 26,450.207 | 25,603.24 | 26,083.059 | 26,238.407 | 26,190.404 | 25,369.188 | 24,964.374 | 24,861.763 | 24,526.099 | 24,296.996 | 25,145.64 | 26,255.539 | 26,076.854 | 27,001.653 | 26,822.945 | 26,803.059 | 26,213.737 | 26,958.116 | 26,613.943 | 27,091.937 | 26,529.781 | 26,660.006 | 26,193.842 | 25,340.671 | 25,157.72 | 25,686.703 | 26,254.34 | 26,375.941 | 26,495.106 | 27,272.95 | 27,545.91 | 27,841.288 | 27,371.645 | 28,201.528 | 28,720.927 | 30,159.911 | 29,533.579 | 29,188.747 | 30,308.321 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 630 | 823 | 811 | 830 | 733 | 622 | 602 | 685.132 | 453.964 | 468.518 | 376.826 | 570.115 | 355.022 | 425.313 | 359.266 | 467.818 | 384.486 | 405.53 | 370.175 | 496.643 | 369.637 | 454.694 | 534.309 | 461.47 | 656.15 | 718.069 | 593.097 | 688.555 | 710.877 | 575.169 | 429.318 | 567.712 | 584.172 | 478.873 | 622.875 | 639.955 | 537.203 | 609.063 | 591.633 | 702.764 | 540.641 | 580.389 | 562.024 | 693.423 | 560.933 | 706.977 | 659.702 | 671.311 | 650.065 | 653.123 | 699.718 | 750.949 | 666.551 | 512.022 | 565.463 | 750.666 | 630.316 | 614.981 | 576.521 | 736.697 | 600.149 | 1,576.149 | 1,009.775 |
| Kortlopende schulden
| 891 | 860 | 892 | 901 | 908 | 907 | 912 | 919.137 | 914.325 | 919.258 | 921.575 | 925.569 | 929.429 | 930.905 | 925.894 | 942.206 | 944.085 | 944.904 | 923.184 | 922.361 | 917.837 | 920.981 | 911.739 | 894.939 | 896.001 | 922.764 | 923.434 | 922.523 | 952.893 | 890.789 | 852.592 | 894.107 | 1,218.124 | 1,317.538 | 1,331.232 | 1,392.158 | 1,161.034 | 1,190.177 | 912.617 | 945.873 | 960.572 | 1,011.192 | 1,046.771 | 1,111.6 | 1,143.756 | 1,173.784 | 1,191.053 | 1,165.728 | 1,146.711 | 1,145.557 | 1,148.169 | 1,663.32 | 1,656.966 | 2,263.909 | 2,293.374 | 2,285.595 | 2,287.038 | 3,861.725 | 4,230.406 | 4,030.275 | 3,970.965 | 3,771.405 | 3,686.515 |
| Belastingschulden
| 0 | 60 | 308 | 152 | 245 | 56 | 146 | 54.075 | 236.076 | 68.446 | 269.738 | 94.001 | 176.656 | 75.901 | 162.667 | 67.729 | 131.734 | 53.338 | 127.91 | 33.39 | 107.817 | 36.171 | 121.317 | 51.11 | 170.452 | 21.745 | 196.25 | 96.095 | 190.131 | 98.512 | 191.948 | 83.817 | 86.065 | 57.419 | 8.414 | 9 | 82.352 | 144.372 | 314.644 | 217.517 | 178.072 | 147.873 | 81.392 | 48.986 | 56.733 | 50.091 | 66.623 | 22.586 | 42.42 | 35.452 | 84.058 | 51.539 | 68.987 | 66.742 | 82.172 | 50.073 | 59.333 | 86.052 | 41.437 | 46.944 | 38.555 | 129.128 | 41.199 |
| Uitgestelde opbrengsten
| 669 | 60 | 14 | 152 | 698 | 280 | 658 | 259.66 | 654.623 | 277.099 | 713.081 | 239.752 | 472.617 | 222.552 | 466.992 | 211.884 | 434.523 | 221.494 | 436.587 | 178.702 | 413.932 | 227.392 | 460.74 | 206.141 | 478.95 | 190.032 | 507.872 | 249.715 | 481.812 | 247.95 | 483.469 | 233.959 | 385.065 | 207.797 | 307.843 | 169.673 | 411.841 | 312.003 | 662.844 | 382.783 | 507.492 | 315.806 | 429.701 | 213.333 | 365.168 | 210.622 | 376.114 | 173.888 | 354.786 | 186.165 | 382.903 | 202.557 | 372.121 | 219.203 | 629.75 | 209.536 | 323.639 | 219.256 | 306.543 | 216.209 | 376.478 | 472.564 | 229.756 |
| Overige kortlopende verplichtingen
| 1,306 | 1,748 | 2,037 | 1,378 | 1,350 | 1,323 | 987 | 1,186.148 | 1,017.661 | 1,174.511 | 908.333 | 1,131.223 | 921.716 | 1,026.475 | 800.19 | 1,244.649 | 763.186 | 865.8 | 815.951 | 1,359.477 | 1,137.148 | 1,171.409 | 1,182.318 | 1,036.586 | 1,016.674 | 1,055.862 | 973.236 | 949.296 | 878.345 | 949.054 | 779.629 | 931.3 | 783.732 | 1,042.458 | 691.012 | 1,006.185 | 752.155 | 1,119.116 | 849.007 | 1,251.935 | 981.927 | 1,241.425 | 680.805 | 1,014.872 | 800.061 | 1,208.205 | 799.397 | 848.235 | 818.119 | 1,183.166 | 887.706 | 884.865 | 665.33 | 993.679 | 712.22 | 901.908 | 664.684 | 1,168.321 | 700.252 | 1,054.929 | 823.287 | 77.787 | 1,224.602 |
| Totaal kortlopende verplichtingen
| 3,496 | 3,491 | 3,754 | 3,261 | 3,689 | 3,132 | 3,159 | 3,050.077 | 3,040.573 | 2,839.386 | 2,919.815 | 2,866.659 | 2,678.784 | 2,605.245 | 2,552.342 | 2,866.557 | 2,526.28 | 2,437.728 | 2,545.897 | 2,957.183 | 2,838.554 | 2,774.476 | 3,089.106 | 2,599.136 | 3,047.775 | 2,886.727 | 2,997.639 | 2,810.089 | 3,023.927 | 2,662.962 | 2,545.008 | 2,627.078 | 2,971.093 | 3,046.666 | 2,952.962 | 3,207.971 | 2,862.233 | 3,230.359 | 3,016.101 | 3,283.355 | 2,990.632 | 3,148.812 | 2,719.301 | 3,033.228 | 2,869.918 | 3,299.588 | 3,026.266 | 2,859.162 | 2,969.681 | 3,168.011 | 3,118.496 | 3,501.691 | 3,360.968 | 3,988.813 | 4,200.807 | 4,147.705 | 3,905.677 | 5,864.283 | 5,813.722 | 6,038.11 | 5,770.879 | 5,897.905 | 6,150.648 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 55 | 17 | 24 | 28 | 31 | 29 | 28.869 | 39.499 | 50.848 | 57.498 | 69.691 | 82.679 | 88.669 | 102.834 | 117.285 | 132.068 | 143.376 | 141.557 | 144.855 | 135.057 | 147.45 | 150.928 | 80.48 | 78.644 | 74.097 | 72.587 | 64.537 | 41.031 | 63.273 | 70.751 | 78.665 | 81.601 | 88.992 | 558.101 | 596.102 | 923.437 | 998.556 | 1,398.806 | 1,502.115 | 1,599.517 | 1,658.401 | 1,756.513 | 1,841.699 | 1,972.894 | 2,103.807 | 2,226.944 | 2,385.721 | 2,543.648 | 2,691.508 | 2,849.314 | 3,006.509 | 3,081.39 | 3,234.869 | 3,387.561 | 3,539.473 | 3,680.669 | 820 | 2,618.062 | 950 | 1,015 | 1,175.684 | 1,210 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -716 | 0 | 0 | 3,359 | 3,340 | 3,333 | 3,304.075 | 3,303.988 | 3,300.097 | 3,312.629 | 3,348.652 | 3,331.546 | 3,311.372 | 3,308.296 | 3,261.504 | 3,265.341 | 3,229.672 | 3,214.725 | 3,201.155 | 3,175.113 | 3,153.373 | 3,129.284 | 3,124.503 | 3,092.038 | 3,120.662 | 3,168.667 | 0 | 0 | 0 | 3,123.257 | 0 | 0 | 0 | 3,053.336 | 0 | 0 | 0 | 2,650.752 | 0 | 0 | 0 | 2,613.965 | 0 | 0 | 0 | 2,239.278 | 0 | 0 | 0 | 2,265.029 | 0 | 0 | 0 | 2,156.68 | 0 | 0 | 0 | 2,065.157 | 0 | 0 | 2,555.496 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 552 | 716 | 652 | 787 | 757 | 703 | 521 | 674.998 | 456.66 | 590.384 | 591.388 | 650.485 | 663.986 | 708.625 | 750.813 | 640.9 | 487.807 | 547.636 | 515.519 | 768.926 | 661.51 | 704.763 | 752.409 | 749.79 | 1,024.579 | 936.011 | 1,128.097 | 0 | 0 | 0 | 1,053.096 | 0 | 0 | 0 | 916.696 | 0 | 0 | 0 | 1,244.98 | 0 | 0 | 0 | 1,306.087 | 0 | 0 | 0 | 1,227.092 | 0 | 0 | 0 | 1,184.581 | 0 | 0 | 0 | 1,474.178 | 0 | 0 | 0 | 1,639.06 | 0 | 0 | 568.778 | 0 |
| Overige niet-vlottende verplichtingen
| 3,514 | 4,218 | 3,461 | 3,462 | 91 | 91 | 88 | 89.354 | 86.706 | 86.431 | 83.37 | 84.229 | 81.301 | 81.894 | 79.229 | 85.132 | 74.645 | 74.577 | 75.581 | 82.203 | 76.296 | 75.964 | 67.272 | 66.027 | 65.953 | 64.824 | 64.548 | 4,495.855 | 4,429.739 | 4,348.711 | 63.469 | 4,218.131 | 4,059.673 | 4,007.723 | 62.452 | 3,972.227 | 3,890.401 | 4,038.026 | 118.251 | 4,107.84 | 4,009.669 | 4,006.516 | 117.627 | 3,868.797 | 3,728.396 | 3,649.453 | 116.852 | 3,491.229 | 3,422.814 | 3,488.111 | 131.375 | 3,554.478 | 3,760.603 | 3,753.332 | 130.42 | 3,803.284 | 3,675.661 | 5,495.726 | 106.582 | 5,923.967 | 5,174.126 | 0.45 | 3,421.122 |
| Totaal niet-vlottende verplichtingen
| 4,066 | 4,273 | 4,130 | 4,273 | 4,235 | 4,165 | 3,971 | 4,097.296 | 3,886.853 | 4,027.76 | 4,044.885 | 4,153.057 | 4,159.512 | 4,190.56 | 4,241.172 | 4,104.821 | 3,959.861 | 3,995.261 | 3,947.382 | 4,197.139 | 4,047.976 | 4,081.55 | 4,099.893 | 4,020.8 | 4,261.214 | 4,195.594 | 4,433.899 | 4,560.392 | 4,470.77 | 4,411.984 | 4,310.573 | 4,296.796 | 4,141.274 | 4,096.715 | 4,590.585 | 4,568.329 | 4,813.838 | 5,036.582 | 5,412.789 | 5,609.955 | 5,609.186 | 5,664.917 | 5,794.192 | 5,710.496 | 5,701.29 | 5,753.26 | 5,810.166 | 5,876.95 | 5,966.462 | 6,179.619 | 6,430.299 | 6,560.987 | 6,841.993 | 6,988.201 | 7,148.839 | 7,342.757 | 7,356.33 | 6,315.726 | 6,428.861 | 6,873.967 | 6,189.126 | 4,300.408 | 4,631.122 |
| Totaal passiva
| 7,562 | 7,764 | 7,884 | 7,534 | 7,924 | 7,297 | 7,130 | 7,147.373 | 6,927.426 | 6,867.146 | 6,964.7 | 7,019.716 | 6,838.296 | 6,795.805 | 6,793.514 | 6,971.378 | 6,486.141 | 6,432.989 | 6,493.279 | 7,154.322 | 6,886.53 | 6,856.026 | 7,188.999 | 6,619.936 | 7,308.989 | 7,082.321 | 7,431.538 | 7,370.481 | 7,494.697 | 7,074.946 | 6,855.581 | 6,923.874 | 7,112.367 | 7,143.381 | 7,543.547 | 7,776.3 | 7,676.071 | 8,266.941 | 8,428.89 | 8,893.31 | 8,599.818 | 8,813.729 | 8,513.493 | 8,743.724 | 8,571.208 | 9,052.848 | 8,836.432 | 8,736.112 | 8,936.143 | 9,347.63 | 9,548.795 | 10,062.678 | 10,202.961 | 10,977.014 | 11,349.646 | 11,490.462 | 11,262.007 | 12,180.009 | 12,242.583 | 12,912.077 | 11,960.005 | 10,198.313 | 10,781.77 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 1,267 | 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
| 3,594 | 3,594 | 3,594 | 3,594 | 3,594 | 3,594 | 3,594 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594 | 3,594.803 | 3,594 | 3,594 | 3,594 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 |
| Ingehouden winsten
| 13,511 | 13,331 | 13,269 | 13,016 | 12,994 | 12,660 | 12,593 | 12,435.123 | 12,350.573 | 12,102.954 | 12,040.18 | 11,930.078 | 11,927.114 | 11,705.865 | 11,902.961 | 11,659.4 | 11,814.655 | 11,724.441 | 11,813.139 | 11,714.872 | 11,702.986 | 11,655.444 | 11,739.959 | 11,811.125 | 11,837.098 | 11,629.649 | 11,661.891 | 11,682.244 | 11,690.899 | 11,494.432 | 11,602.606 | 11,423.257 | 11,511.489 | 11,482.298 | 11,652.291 | 11,574.728 | 11,673.121 | 11,515.543 | 11,574.349 | 12,902.54 | 12,849.312 | 12,717.11 | 12,686.125 | 12,492.303 | 12,436.021 | 12,214.253 | 12,162.069 | 11,741.449 | 11,662.709 | 11,704.917 | 11,906.951 | 11,714.473 | 11,580.406 | 11,525.335 | 11,407.623 | 11,505.885 | 11,458.614 | 11,134.135 | 11,419.001 | 12,267.145 | 12,499.767 | 13,992.183 | 14,329.792 |
| Overige gereserveerde algehele resultaten
| 2,751 | 3,226 | 3,047 | 2,360 | 2,518 | 2,058 | 1,620 | 1,712.004 | 1,472.448 | 1,498.973 | 1,431.149 | 1,246.088 | 1,297.681 | 1,229.591 | 1,307 | 907 | 674 | 728 | 668 | 1,039 | 955 | 935 | 1,114 | 936 | 1,724 | 1,323 | 1,421 | 1,616 | 1,436 | 1,230 | 937 | 944 | 333 | 101 | 379 | 1,335 | 1,156 | 1,570 | 1,169 | 914 | 668 | 578 | 564 | 1,005 | 668 | 538 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4 | 1,256 | 1,441 | 1,440 | 1,439 | 1,686 | 1,687 | 1,685.279 | 1,685.42 | 1,685.431 | 1,685.442 | 1,685.551 | 1,685.549 | 1,681.094 | 1,680.276 | 1,681.327 | 1,682.182 | 1,673.042 | 1,672.791 | 1,672.438 | 1,671.567 | 1,866.268 | 1,971.833 | 1,974.54 | 1,975.072 | 1,974.27 | 1,973.827 | 1,974.879 | 1,974.005 | 1,975.007 | 1,974.384 | 1,975.829 | 1,974.44 | 1,975.514 | 1,975.999 | 1,974.708 | 1,976.859 | 2,054.366 | 2,055.903 | 498.406 | 501.804 | 1,254.474 | 1,255.522 | 1,256.107 | 1,259.749 | 1,260.102 | 1,260.538 | 1,268.307 | 964.065 | 1,039.353 | 1,203.791 | 1,003.987 | 1,116.936 | 1,175.798 | 1,193.838 | 1,250.138 | 1,056.221 | 1,292.581 | 1,464.54 | 1,385.886 | 1,479.004 | 1,403.448 | 1,601.956 |
| Totaal eigen vermogen van aandeelhouders
| 21,127 | 21,407 | 21,351 | 20,410 | 20,545 | 19,998 | 19,494 | 19,427.209 | 19,103.244 | 18,882.161 | 18,751.574 | 18,456.52 | 18,505.147 | 18,211.353 | 18,485.04 | 17,842.53 | 17,765.64 | 17,720.286 | 17,748.733 | 18,021.113 | 17,924.356 | 18,050.712 | 18,420.595 | 18,315.665 | 19,130.17 | 18,520.919 | 18,651.521 | 18,867.926 | 18,695.707 | 18,294.242 | 18,108.793 | 17,937.889 | 17,413.732 | 17,153.615 | 17,602.093 | 18,479.239 | 18,400.783 | 18,734.712 | 18,394.055 | 17,909.749 | 17,613.919 | 18,144.387 | 18,100.45 | 18,348.213 | 17,958.573 | 17,607.158 | 17,357.41 | 16,604.559 | 16,221.577 | 16,339.073 | 16,705.545 | 16,313.263 | 16,292.145 | 16,295.936 | 16,196.264 | 16,350.826 | 16,109.638 | 16,021.519 | 16,478.344 | 17,247.834 | 17,573.574 | 18,990.434 | 19,526.551 |
| Totaal eigen vermogen
| 21,131 | 21,411 | 21,355 | 20,426 | 20,561 | 20,014 | 19,513 | 19,446.322 | 19,123.004 | 18,902.662 | 18,768.126 | 18,471.093 | 18,518.507 | 18,226.085 | 18,500.12 | 17,857.061 | 17,779.963 | 17,734.909 | 17,763.056 | 18,035.791 | 17,938.969 | 18,065.243 | 18,435.043 | 18,331.171 | 19,141.218 | 18,520.919 | 18,651.521 | 18,867.926 | 18,695.707 | 18,294.242 | 18,108.793 | 17,937.889 | 17,413.732 | 17,153.615 | 17,602.093 | 18,479.239 | 18,400.783 | 18,734.712 | 18,394.055 | 17,909.749 | 17,613.919 | 18,144.387 | 18,100.45 | 18,348.213 | 17,958.573 | 17,607.158 | 17,357.41 | 16,604.559 | 16,221.577 | 16,339.073 | 16,705.545 | 16,313.263 | 16,292.145 | 16,295.936 | 16,196.264 | 16,350.826 | 16,109.638 | 16,021.519 | 16,478.344 | 17,247.834 | 17,573.574 | 18,990.434 | 19,526.551 |
| Totaal passiva en aandeelhoudersvermogen
| 28,696 | 29,175 | 29,239 | 27,960 | 28,485 | 27,311 | 26,643 | 26,593.695 | 26,050.43 | 25,769.808 | 25,732.826 | 25,490.809 | 25,356.803 | 25,021.89 | 25,293.634 | 24,828.439 | 24,266.104 | 24,167.898 | 24,256.335 | 25,190.113 | 24,825.499 | 24,921.269 | 25,624.042 | 24,951.107 | 26,450.207 | 25,603.24 | 26,083.059 | 26,238.407 | 26,190.404 | 25,369.188 | 24,964.374 | 24,861.763 | 24,526.099 | 24,296.996 | 25,145.64 | 26,255.539 | 26,076.854 | 27,001.653 | 26,822.945 | 26,803.059 | 26,213.737 | 26,958.116 | 26,613.943 | 27,091.937 | 26,529.781 | 26,660.006 | 26,193.842 | 25,340.671 | 25,157.72 | 25,686.703 | 26,254.34 | 26,375.941 | 26,495.106 | 27,272.95 | 27,545.91 | 27,841.288 | 27,371.645 | 28,201.528 | 28,720.927 | 30,159.911 | 29,533.579 | 29,188.747 | 30,308.321 |