
Sumitomo Chemical Company, Limited
TSE:4005.T
327.5 (JPY) • At close April 28, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 258,301 | 273,356 | 234,258 | 217,449 | 276,152 | 277,663 | 323,134 | 305,844 | 499,594 | 485,996 | 498,600 | 365,429 | 390,439 | 346,805 | 366,457 | 360,918 | 404,081 | 381,802 | 329,698 | 180,648 | 309,058 | 271,320 | 244,829 | 201,678 | 242,336 | 233,764 | 235,000 | 231,929 | 214,065 | 191,307 | 195,425 | 160,866 | 177,959 | 198,193 | 168,008 | 136,554 | 175,064 | 160,829 | 121,414 | 112,258 | 130,559 | 99,538 | 92,611 | 82,792 | 106,124 | 89,462 | 87,537 | 74,932 | 71,531 | 87,119 | 87,827 | 68,601 | 78,398 | 69,259 | 92,722 | 83,746 | 77,742 | 76,720 | 75,670 | 70,925 | 80,019 | 68,333 | 60,827 |
Kortetermijnbeleggingen
| 47,353 | 0 | 55,231 | 31,338 | 35,826 | 40,974 | 33,303 | 31,237 | 34,495 | 40,470 | 34,793 | 23,991 | 22,004 | 27,317 | 35,438 | 12,814 | 19,564 | 8,444 | 18,710 | 8,945 | 13,188 | 7,402 | 7,364 | 5,352 | 6,347 | 5,006 | 5,035 | 6,720 | 32,593 | 39,875 | 20,515 | 34,196 | 35,549 | 43,324 | 40,948 | 81,041 | 110,858 | 113,554 | 130,937 | 111,301 | 117,242 | 103,181 | 81,743 | 81,953 | 91,325 | 86,008 | 79,592 | 86,464 | 85,475 | 85,462 | 87,790 | 102,221 | 95,248 | 103,882 | 86,350 | 96,074 | 85,270 | 89,591 | 72,479 | 63,165 | 75,367 | 51,144 | 36,522 |
Liquide middelen en kortetermijnbeleggingen
| 305,654 | 273,356 | 289,489 | 217,449 | 311,978 | 318,637 | 356,437 | 337,081 | 534,089 | 526,466 | 533,393 | 389,420 | 412,443 | 374,122 | 401,895 | 373,732 | 423,645 | 390,246 | 348,408 | 189,593 | 322,246 | 278,722 | 252,193 | 207,030 | 248,683 | 238,770 | 240,035 | 238,649 | 246,658 | 231,182 | 215,940 | 195,062 | 213,508 | 241,517 | 208,956 | 217,595 | 285,922 | 274,383 | 252,351 | 223,559 | 247,801 | 202,719 | 174,354 | 164,745 | 197,449 | 175,470 | 167,129 | 161,396 | 157,006 | 172,581 | 175,617 | 170,822 | 173,646 | 173,141 | 179,072 | 179,820 | 163,012 | 166,311 | 148,149 | 134,090 | 155,386 | 119,477 | 97,349 |
Nettovorderingen
| 568,873 | 550,772 | 604,600 | 620,022 | 569,080 | 602,402 | 588,515 | 603,161 | 691,325 | 738,463 | 778,623 | 720,422 | 701,927 | 674,132 | 674,075 | 652,616 | 575,713 | 548,145 | 543,068 | 570,413 | 545,197 | 519,612 | 544,075 | 549,992 | 548,575 | 555,291 | 524,927 | 530,571 | 465,563 | 439,659 | 445,143 | 453,217 | 397,099 | 352,094 | 383,196 | 413,190 | 386,272 | 374,362 | 454,149 | 454,137 | 430,221 | 405,452 | 420,332 | 446,851 | 409,746 | 387,321 | 418,477 | 402,961 | 360,873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 708,545 | 712,355 | 760,915 | 709,637 | 756,459 | 784,426 | 814,371 | 744,474 | 765,198 | 805,231 | 742,030 | 651,358 | 630,612 | 586,898 | 558,218 | 511,529 | 512,474 | 500,581 | 501,455 | 492,391 | 522,170 | 493,611 | 493,411 | 489,266 | 508,613 | 489,864 | 466,913 | 446,801 | 466,199 | 441,071 | 428,783 | 409,380 | 428,732 | 385,126 | 389,353 | 402,255 | 449,901 | 438,128 | 438,858 | 439,880 | 473,810 | 449,134 | 435,755 | 429,450 | 453,170 | 427,631 | 421,789 | 410,469 | 409,602 | 395,221 | 395,528 | 382,392 | 386,584 | 380,792 | 391,596 | 358,146 | 365,238 | 361,461 | 366,784 | 355,667 | 362,355 | 333,076 | 335,715 |
Overige vlottende activa
| 142,640 | 134,640 | 108,526 | 128,774 | 71,910 | 72,262 | 92,578 | 78,168 | 104,607 | 70,313 | 80,762 | 51,442 | 54,376 | 47,296 | 64,288 | 46,594 | 45,676 | 55,965 | 61,150 | 58,509 | 50,228 | 38,508 | 52,342 | 44,935 | 58,995 | 59,941 | 63,485 | 38,797 | 206,235 | 178,223 | 192,590 | 173,475 | 191,147 | 157,561 | 173,434 | 154,889 | 171,089 | 156,795 | 162,389 | 143,330 | 304,068 | 250,109 | 211,837 | 201,481 | 199,451 | 166,792 | 155,607 | 133,991 | 139,223 | 132,080 | 146,793 | 86,954 | 135,504 | 143,988 | 150,108 | 93,552 | 131,482 | 135,180 | 132,236 | 91,764 | 152,744 | 117,342 | 76,097 |
Totaal vlottende activa
| 1,725,712 | 1,671,123 | 1,763,530 | 1,675,882 | 1,709,427 | 1,777,727 | 1,851,901 | 1,762,884 | 2,095,219 | 2,140,473 | 2,134,808 | 1,812,642 | 1,799,358 | 1,682,448 | 1,698,476 | 1,584,471 | 1,557,508 | 1,494,937 | 1,454,081 | 1,310,906 | 1,439,841 | 1,330,453 | 1,342,021 | 1,291,223 | 1,364,866 | 1,343,866 | 1,295,360 | 1,254,818 | 1,384,655 | 1,290,135 | 1,282,456 | 1,231,134 | 1,230,486 | 1,136,298 | 1,154,939 | 1,187,929 | 1,293,184 | 1,243,668 | 1,307,747 | 1,260,906 | 1,455,900 | 1,307,414 | 1,242,278 | 1,242,527 | 1,259,816 | 1,157,214 | 1,163,002 | 1,108,817 | 1,066,704 | 1,075,349 | 1,128,341 | 1,102,086 | 1,070,704 | 1,100,772 | 1,147,036 | 1,098,344 | 1,042,529 | 1,060,882 | 1,049,033 | 1,013,460 | 1,035,882 | 914,287 | 838,136 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 796,654 | 811,411 | 819,942 | 796,526 | 855,410 | 859,779 | 859,231 | 829,355 | 830,204 | 855,785 | 843,883 | 823,022 | 803,082 | 797,996 | 786,239 | 793,500 | 777,005 | 785,053 | 778,101 | 778,417 | 794,291 | 785,422 | 788,995 | 735,918 | 736,682 | 731,279 | 704,772 | 675,745 | 659,628 | 640,609 | 624,060 | 626,204 | 662,142 | 628,817 | 620,638 | 642,166 | 678,505 | 678,164 | 696,219 | 694,435 | 726,950 | 717,003 | 717,345 | 722,840 | 750,131 | 706,211 | 688,327 | 640,224 | 622,120 | 615,128 | 613,587 | 594,878 | 582,827 | 574,781 | 566,755 | 552,541 | 555,097 | 564,168 | 580,984 | 581,843 | 564,244 | 565,730 | 567,820 |
Goodwill
| 271,328 | 248,895 | 278,547 | 263,757 | 286,138 | 297,947 | 289,804 | 266,868 | 260,526 | 282,853 | 269,057 | 244,517 | 227,736 | 222,820 | 221,820 | 220,295 | 225,949 | 223,335 | 229,113 | 195,998 | 359,571 | 123,202 | 123,452 | 126,838 | 126,737 | 129,346 | 126,572 | 122,849 | 111,000 | 104,030 | 105,648 | 108,256 | 92,313 | 71,916 | 75,060 | 82,647 | 89,389 | 91,102 | 95,160 | 95,249 | 94,855 | 88,323 | 83,941 | 86,813 | 90,686 | 86,328 | 88,835 | 79,223 | 74,473 | 72,235 | 71,634 | 69,323 | 70,548 | 76,239 | 79,518 | 79,662 | 81,454 | 85,735 | 90,715 | 94,737 | 88,111 | 11,635 | 12,949 |
Immateriële activa
| 262,930 | 249,671 | 282,905 | 272,921 | 408,705 | 435,317 | 430,306 | 403,996 | 426,947 | 468,542 | 510,678 | 471,109 | 447,570 | 444,081 | 448,895 | 450,172 | 447,480 | 455,784 | 464,518 | 466,408 | 188,737 | 191,868 | 213,012 | 216,664 | 239,926 | 243,602 | 239,133 | 232,629 | 257,216 | 248,569 | 248,172 | 249,328 | 193,814 | 94,007 | 96,915 | 104,615 | 108,008 | 109,154 | 110,031 | 108,844 | 118,869 | 108,998 | 105,274 | 108,547 | 108,763 | 100,097 | 107,493 | 105,888 | 99,138 | 102,989 | 95,937 | 72,855 | 78,076 | 89,574 | 99,442 | 105,088 | 114,019 | 132,902 | 148,866 | 155,009 | 160,627 | 49,577 | 50,409 |
Goodwill en immateriële activa
| 534,258 | 498,566 | 561,452 | 536,678 | 694,843 | 733,264 | 720,110 | 670,864 | 687,473 | 751,395 | 779,735 | 715,626 | 675,306 | 666,901 | 670,715 | 670,467 | 673,429 | 679,119 | 693,631 | 662,406 | 548,308 | 315,070 | 336,464 | 343,502 | 366,663 | 372,948 | 365,705 | 355,478 | 368,216 | 352,599 | 353,820 | 357,584 | 286,127 | 165,923 | 171,975 | 187,262 | 197,397 | 200,256 | 205,191 | 204,093 | 213,724 | 197,321 | 189,215 | 195,360 | 199,449 | 186,425 | 196,328 | 185,111 | 173,611 | 175,224 | 167,571 | 142,178 | 148,624 | 165,813 | 178,960 | 184,750 | 195,473 | 218,637 | 239,581 | 249,746 | 248,738 | 61,212 | 63,358 |
Langetermijnbeleggingen
| 501,862 | 551,507 | 616,158 | 319,988 | 708,844 | 773,695 | 898,571 | 684,858 | 722,812 | 704,331 | 861,894 | 907,740 | 897,340 | 880,500 | 732,492 | 759,815 | 694,792 | 655,091 | 670,323 | 743,754 | 712,504 | 608,195 | 603,051 | 617,084 | 630,890 | 641,513 | 617,432 | 604,538 | 471,034 | 432,192 | 437,511 | 412,577 | 424,770 | 400,028 | 413,375 | 388,278 | 416,581 | 414,274 | 413,573 | 407,499 | 377,565 | 364,731 | 380,366 | 368,141 | 359,991 | 348,960 | 346,169 | 309,701 | 275,502 | 259,405 | 274,044 | 262,135 | 259,164 | 265,689 | 292,699 | 304,972 | 293,557 | 292,760 | 362,737 | 331,347 | 319,717 | 355,408 | 348,125 |
Belastingvorderingen
| 0 | 42,113 | 42,211 | 37,070 | 43,766 | 48,170 | 43,985 | 39,492 | 38,709 | 47,354 | 49,567 | 49,121 | 54,353 | 54,954 | 42,043 | 41,406 | 60,008 | 52,392 | 49,549 | 47,092 | 58,805 | 54,059 | 50,405 | 70,587 | 59,603 | 62,931 | 61,634 | 62,146 | 91,167 | 98,191 | 79,119 | 14,790 | 88,940 | 96,828 | 94,671 | 13,581 | 179,514 | 182,054 | 199,277 | 17,701 | 172,408 | 158,285 | 136,797 | 21,495 | 91,325 | 86,008 | 79,592 | 21,426 | 85,475 | 85,462 | 87,790 | 25,735 | 95,248 | 103,882 | 86,350 | 20,943 | 85,270 | 89,591 | 72,479 | 14,827 | 75,367 | 51,144 | 13,332 |
Overige niet-vlottende activa
| 180,991 | 144,315 | 146,448 | 568,674 | 207,361 | 191,486 | 0 | 178,050 | 176,219 | 182,686 | 0 | 0 | 0 | 0 | 163,100 | 140,595 | 127,438 | 107,763 | 117,256 | 107,757 | 119,838 | 112,859 | 114,982 | 113,304 | 111,808 | 111,302 | 111,622 | 115,960 | 148,641 | 146,818 | 141,081 | 219,763 | 145,298 | 113,837 | 113,236 | 242,934 | 129,367 | 130,311 | 135,481 | 295,762 | 130,289 | 124,053 | 118,366 | 238,144 | 163,179 | 153,025 | 153,559 | 206,812 | 134,325 | 131,049 | 135,481 | 209,941 | 132,440 | 129,414 | 130,970 | 205,764 | 132,517 | 133,179 | 137,570 | 192,683 | 146,065 | 146,233 | 191,782 |
Totaal niet-vlottende activa
| 2,013,765 | 2,047,912 | 2,186,211 | 2,258,936 | 2,510,224 | 2,606,394 | 2,521,897 | 2,402,619 | 2,455,417 | 2,541,551 | 2,535,079 | 2,495,509 | 2,430,081 | 2,400,351 | 2,394,589 | 2,405,783 | 2,332,672 | 2,279,418 | 2,308,860 | 2,339,426 | 2,233,746 | 1,875,605 | 1,893,897 | 1,880,395 | 1,905,646 | 1,919,973 | 1,861,165 | 1,813,867 | 1,738,686 | 1,670,409 | 1,635,591 | 1,630,918 | 1,607,277 | 1,405,433 | 1,413,895 | 1,474,221 | 1,601,364 | 1,605,059 | 1,649,741 | 1,619,490 | 1,620,936 | 1,561,393 | 1,542,089 | 1,545,980 | 1,564,075 | 1,480,629 | 1,463,975 | 1,363,274 | 1,291,033 | 1,266,268 | 1,278,473 | 1,234,867 | 1,218,303 | 1,239,579 | 1,255,734 | 1,268,970 | 1,261,914 | 1,298,335 | 1,393,351 | 1,370,446 | 1,354,131 | 1,179,727 | 1,184,417 |
Totaal activa
| 3,739,477 | 3,719,035 | 3,949,741 | 3,934,818 | 4,219,651 | 4,384,121 | 4,373,798 | 4,165,503 | 4,550,636 | 4,682,024 | 4,669,887 | 4,308,151 | 4,229,439 | 4,082,799 | 4,093,065 | 3,990,254 | 3,890,180 | 3,774,355 | 3,762,941 | 3,650,332 | 3,673,587 | 3,206,058 | 3,235,918 | 3,171,618 | 3,270,512 | 3,263,839 | 3,156,525 | 3,068,685 | 3,123,341 | 2,960,544 | 2,918,047 | 2,862,052 | 2,837,763 | 2,541,731 | 2,568,834 | 2,662,150 | 2,894,548 | 2,848,727 | 2,957,488 | 2,880,396 | 3,076,836 | 2,868,807 | 2,784,367 | 2,788,507 | 2,823,891 | 2,637,843 | 2,626,977 | 2,472,091 | 2,357,737 | 2,341,617 | 2,406,814 | 2,336,953 | 2,289,007 | 2,340,351 | 2,402,770 | 2,367,314 | 2,304,443 | 2,359,217 | 2,442,384 | 2,383,906 | 2,390,013 | 2,094,014 | 2,022,553 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 525,651 | 527,610 | 564,337 | 543,384 | 496,345 | 528,029 | 530,065 | 515,865 | 549,874 | 635,336 | 675,828 | 551,583 | 570,308 | 540,318 | 557,384 | 522,887 | 447,124 | 430,709 | 402,360 | 436,070 | 468,086 | 436,719 | 462,544 | 482,858 | 497,786 | 512,294 | 458,152 | 486,832 | 280,309 | 253,541 | 242,851 | 243,539 | 220,136 | 198,013 | 189,614 | 374,090 | 221,140 | 229,101 | 228,083 | 258,161 | 280,363 | 275,873 | 260,109 | 296,072 | 281,281 | 255,580 | 237,286 | 256,136 | 213,551 | 224,499 | 236,310 | 227,770 | 227,754 | 219,043 | 259,410 | 227,987 | 212,401 | 225,717 | 228,642 | 214,614 | 227,024 | 208,272 | 151,519 |
Kortlopende schulden
| 539,603 | 445,890 | 566,734 | 605,161 | 669,060 | 578,547 | 584,561 | 396,903 | 383,668 | 335,865 | 325,803 | 261,280 | 337,560 | 316,489 | 339,372 | 250,389 | 379,481 | 514,008 | 658,669 | 466,527 | 530,647 | 338,235 | 370,625 | 256,565 | 400,211 | 310,588 | 369,938 | 289,190 | 390,640 | 360,285 | 420,879 | 301,563 | 359,301 | 293,118 | 291,500 | 227,235 | 318,258 | 284,628 | 357,431 | 286,541 | 525,129 | 414,341 | 413,246 | 343,007 | 464,524 | 336,857 | 410,721 | 353,391 | 390,622 | 328,723 | 368,571 | 370,226 | 344,564 | 334,973 | 327,750 | 339,108 | 395,480 | 433,937 | 442,296 | 405,180 | 518,703 | 310,803 | 318,476 |
Belastingschulden
| 0 | 0 | 29,207 | 8,545 | 7,920 | 19,605 | 15,370 | 31,772 | 21,911 | 41,914 | 33,719 | 24,515 | 28,328 | 36,666 | 25,999 | 38,410 | 25,369 | 25,077 | 18,435 | 32,116 | 22,433 | 27,013 | 21,640 | 29,715 | 15,905 | 24,330 | 15,888 | 28,078 | 18,580 | 26,555 | 16,975 | 21,853 | 19,107 | 20,252 | 16,842 | 42,220 | 32,220 | 28,448 | 17,650 | 14,357 | 9,556 | 13,787 | 8,951 | 18,540 | 11,271 | 15,126 | 8,572 | 8,396 | 10,470 | 13,546 | 10,275 | 13,998 | 15,833 | 18,654 | 13,141 | 15,413 | 13,019 | 15,811 | 10,763 | 15,595 | 11,861 | 13,536 | 13,265 |
Uitgestelde opbrengsten
| 0 | 27,707 | 29,207 | 8,545 | 160,775 | 197,064 | 209,227 | 237,539 | 277,072 | 270,492 | 264,387 | 238,361 | 210,298 | 200,414 | 194,856 | 201,291 | 182,952 | 173,709 | 167,965 | 170,747 | 163,164 | 176,624 | 182,313 | 181,790 | 169,948 | 176,351 | 176,208 | 175,118 | 144,391 | 155,638 | 130,513 | 138,853 | 114,684 | 118,757 | 98,232 | 142,297 | 121,260 | 120,530 | 98,302 | 100,018 | 75,923 | 84,742 | 64,166 | 87,382 | 67,006 | 84,041 | 59,975 | 62,556 | 52,467 | 63,365 | 51,316 | 63,252 | 54,331 | 72,739 | 58,626 | 66,606 | 50,011 | 59,403 | 43,751 | 60,983 | 50,539 | 43,402 | 42,201 |
Overige kortlopende verplichtingen
| 330,326 | 285,063 | 271,110 | 286,397 | 250,708 | 286,818 | 302,172 | 333,827 | 361,772 | 351,537 | 331,743 | 336,113 | 282,646 | 276,597 | 275,123 | 279,006 | 251,159 | 230,337 | 221,171 | 227,615 | 211,170 | 224,668 | 226,888 | 235,996 | 216,675 | 231,149 | 227,104 | 224,850 | 352,052 | 333,144 | 341,780 | 339,780 | 330,550 | 299,761 | 288,413 | 145,885 | 303,365 | 305,579 | 301,407 | 310,786 | 271,774 | 275,355 | 271,177 | 291,595 | 250,313 | 261,882 | 255,917 | 252,104 | 194,338 | 206,971 | 214,510 | 230,723 | 204,895 | 200,072 | 208,181 | 215,688 | 186,712 | 200,257 | 210,447 | 232,217 | 197,973 | 160,535 | 184,840 |
Totaal kortlopende verplichtingen
| 1,395,580 | 1,286,270 | 1,460,595 | 1,443,487 | 1,424,033 | 1,412,999 | 1,432,168 | 1,278,367 | 1,317,225 | 1,364,652 | 1,367,093 | 1,173,491 | 1,218,842 | 1,170,070 | 1,197,878 | 1,090,692 | 1,103,133 | 1,200,131 | 1,300,635 | 1,162,328 | 1,232,336 | 1,026,635 | 1,081,697 | 1,005,134 | 1,130,577 | 1,078,361 | 1,071,082 | 1,028,950 | 1,041,581 | 973,525 | 1,022,485 | 906,735 | 929,094 | 811,144 | 786,369 | 789,430 | 874,983 | 847,756 | 904,571 | 869,845 | 1,086,822 | 979,356 | 953,483 | 949,214 | 1,007,389 | 869,445 | 912,496 | 870,027 | 808,981 | 773,739 | 829,666 | 842,717 | 793,046 | 772,742 | 808,482 | 798,196 | 807,612 | 875,722 | 892,148 | 867,606 | 955,561 | 693,146 | 668,100 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 904,100 | 1,048,496 | 951,999 | 1,069,494 | 829,463 | 892,922 | 883,463 | 1,156,377 | 894,678 | 880,490 | 923,109 | 1,175,003 | 920,026 | 882,045 | 938,193 | 1,168,695 | 923,624 | 773,336 | 663,313 | 895,206 | 686,041 | 449,821 | 387,427 | 587,638 | 398,060 | 424,112 | 400,666 | 558,538 | 558,116 | 516,752 | 488,484 | 573,689 | 591,931 | 563,624 | 598,497 | 604,270 | 646,638 | 654,283 | 681,229 | 693,632 | 721,749 | 732,536 | 725,093 | 731,591 | 731,104 | 758,835 | 728,715 | 707,176 | 734,774 | 758,682 | 730,752 | 682,741 | 707,989 | 710,428 | 728,164 | 701,226 | 649,943 | 619,338 | 622,302 | 592,757 | 544,469 | 500,756 | 476,891 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -100,480 | 91,913 | 167,306 | 168,131 | 164,526 | 163,464 | 171,978 | 176,496 | 168,514 | 171,311 | 159,276 | 159,535 | 143,340 | 143,411 | 161,521 | 163,901 | 162,575 | 159,317 | 171,753 | 168,962 | 192,871 | 154,295 | 168,556 | 171,930 | 167,245 | 161,146 | 0 | 0 | 0 | 54,869 | 0 | 0 | 0 | 58,042 | 0 | 0 | 0 | 60,479 | 0 | 0 | 0 | 51,668 | 0 | 0 | 0 | 44,507 | 0 | 0 | 0 | 45,283 | 0 | 0 | 0 | 39,484 | 0 | 0 | 0 | 41,839 | 0 | 0 | 41,310 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 100,480 | 121,146 | 124,298 | 134,103 | 118,497 | 101,164 | 120,234 | 116,732 | 110,494 | 101,299 | 96,212 | 95,883 | 93,908 | 101,854 | 83,206 | 83,215 | 81,253 | 79,528 | 49,394 | 46,736 | 48,056 | 51,171 | 61,288 | 66,764 | 61,612 | 58,404 | 0 | 0 | 0 | 92,558 | 0 | 0 | 0 | 75,490 | 0 | 0 | 0 | 96,253 | 0 | 0 | 0 | 84,110 | 0 | 0 | 0 | 64,234 | 0 | 0 | 0 | 17,001 | 0 | 0 | 0 | 39,381 | 0 | 0 | 0 | 29,111 | 0 | 0 | 31,496 |
Overige niet-vlottende verplichtingen
| 287,030 | 297,774 | 310,226 | 44,412 | 54,990 | 58,658 | 60,679 | -23,058 | 71,403 | 78,497 | 68,928 | -14,930 | 68,965 | 67,972 | 72,704 | 3,483 | 65,776 | 18,631 | 20,208 | -34,884 | 24,603 | 22,973 | 23,553 | 21,494 | 14,881 | 15,669 | 22,775 | 67,837 | 218,876 | 223,898 | 223,452 | 219,102 | 173,589 | 159,787 | 166,067 | 119,632 | 199,123 | 193,877 | 204,801 | 138,224 | 190,492 | 175,336 | 171,210 | 121,528 | 171,226 | 158,009 | 155,953 | 102,899 | 141,301 | 0 | 102,996 | 28,310 | 92,985 | 105,311 | 108,321 | 30,141 | 88,320 | 92,593 | 98,061 | 31,157 | 99,588 | 98,831 | 29,128 |
Totaal niet-vlottende verplichtingen
| 1,191,130 | 1,346,270 | 1,262,225 | 1,326,965 | 1,343,363 | 1,421,945 | 1,391,691 | 1,397,947 | 1,430,271 | 1,428,711 | 1,439,559 | 1,432,683 | 1,403,755 | 1,364,970 | 1,391,485 | 1,417,443 | 1,395,648 | 1,202,984 | 1,089,924 | 1,099,167 | 1,103,544 | 857,454 | 844,778 | 814,598 | 811,341 | 850,405 | 819,543 | 787,521 | 776,992 | 740,650 | 711,936 | 792,791 | 765,520 | 723,411 | 764,564 | 781,944 | 845,761 | 848,160 | 886,030 | 892,335 | 912,241 | 907,872 | 896,303 | 904,787 | 902,330 | 916,844 | 884,668 | 854,582 | 876,075 | 868,443 | 833,748 | 773,335 | 800,974 | 815,739 | 836,485 | 810,232 | 738,263 | 711,931 | 720,363 | 694,864 | 644,057 | 599,587 | 578,825 |
Totaal passiva
| 2,586,710 | 2,632,540 | 2,722,820 | 2,770,452 | 2,767,396 | 2,834,944 | 2,823,859 | 2,676,314 | 2,747,496 | 2,793,363 | 2,806,652 | 2,606,174 | 2,622,597 | 2,535,040 | 2,589,363 | 2,508,135 | 2,498,781 | 2,403,115 | 2,390,559 | 2,261,495 | 2,335,880 | 1,884,089 | 1,926,475 | 1,819,732 | 1,941,918 | 1,928,766 | 1,890,625 | 1,816,471 | 1,818,573 | 1,714,175 | 1,734,421 | 1,699,526 | 1,694,614 | 1,534,555 | 1,550,933 | 1,571,374 | 1,720,744 | 1,695,916 | 1,790,601 | 1,762,180 | 1,999,063 | 1,887,228 | 1,849,786 | 1,854,001 | 1,909,719 | 1,786,289 | 1,797,164 | 1,724,609 | 1,685,056 | 1,642,182 | 1,663,414 | 1,616,052 | 1,594,020 | 1,588,481 | 1,644,967 | 1,608,428 | 1,545,875 | 1,587,653 | 1,612,511 | 1,562,470 | 1,599,618 | 1,292,733 | 1,246,925 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 935,762 | 0 | 0 | 0 | 1,134,701 | 1,082,827 | 1,072,102 | 1,042,304 | 0 | 0 | 255 | 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 | 28,014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 90,059 | 90,059 | 89,938 | 89,938 | 89,938 | 89,938 | 89,810 | 89,810 | 89,810 | 89,810 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 | 89,699 |
Ingehouden winsten
| 635,283 | 601,343 | 624,651 | 578,175 | 793,018 | 812,444 | 854,302 | 891,552 | 1,000,663 | 1,038,201 | 1,026,071 | 974,382 | 964,081 | 934,438 | 880,473 | 854,538 | 814,085 | 797,724 | 791,641 | 807,959 | 821,323 | 831,130 | 816,970 | 820,454 | 790,617 | 780,549 | 748,922 | 738,882 | 685,029 | 661,353 | 624,147 | 603,908 | 573,735 | 549,107 | 542,089 | 539,490 | 542,601 | 532,014 | 505,076 | 477,445 | 472,542 | 457,721 | 449,126 | 444,671 | 432,247 | 429,959 | 425,284 | 419,893 | 430,276 | 467,670 | 481,689 | 485,027 | 468,103 | 486,542 | 479,501 | 499,287 | 489,081 | 482,417 | 497,876 | 490,858 | 477,358 | 472,508 | 481,459 |
Overige gereserveerde algehele resultaten
| 230,860 | 226,385 | 316,531 | 305,758 | 287,537 | 329,832 | 289,039 | 198,179 | 200,648 | 232,094 | 208,555 | 135,274 | 58,445 | 38,587 | 56,108 | 108,247 | -255 | 1,244 | 12,844 | 13,878 | 51,088 | 30,264 | 46,781 | 76,433 | 84,892 | 108,171 | 85,574 | 85,168 | 141,917 | 117,678 | 107,356 | 113,337 | 113,721 | 47,307 | 64,113 | 123,163 | 187,558 | 180,702 | 222,414 | 209,350 | 173,801 | 115,289 | 91,237 | 94,048 | 85,839 | 42,323 | 29,476 | -28,014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -8,308 | -8,036 | -8,143 | -8,118 | -8,225 | -8,224 | -8,350 | -8,349 | 19,773 | 19,377 | 18,931 | 18,746 | 18,322 | 18,167 | 19,296 | 18,548 | 18,898 | 18,151 | 14,687 | 10,806 | 11,436 | 11,910 | 12,111 | 12,116 | 12,567 | 12,571 | 12,584 | 98,560 | 17,907 | 13,296 | 13,320 | 13,374 | 13,793 | 14,329 | 14,433 | 130,633 | 202,102 | 195,468 | 237,179 | 224,175 | 188,647 | 130,149 | 106,109 | 108,927 | 100,730 | 57,232 | 44,394 | 14,922 | -84,003 | -91,424 | -68,189 | -88,491 | -98,237 | -67,648 | -54,024 | -66,513 | -59,231 | -43,540 | -7,470 | -5,189 | -18,443 | 722 | -26,792 |
Totaal eigen vermogen van aandeelhouders
| 947,894 | 909,751 | 1,022,977 | 965,753 | 1,162,268 | 1,223,990 | 1,224,801 | 1,171,192 | 1,310,894 | 1,379,482 | 1,343,256 | 1,218,101 | 1,130,547 | 1,080,891 | 1,045,576 | 1,019,230 | 922,427 | 906,818 | 908,871 | 922,342 | 973,546 | 963,003 | 965,561 | 998,702 | 977,775 | 990,990 | 936,779 | 927,141 | 930,078 | 882,026 | 834,522 | 820,318 | 790,948 | 700,442 | 710,334 | 766,874 | 834,402 | 817,181 | 831,954 | 791,319 | 750,888 | 677,569 | 644,934 | 643,297 | 622,676 | 576,890 | 559,377 | 496,500 | 435,972 | 465,945 | 503,199 | 486,235 | 459,565 | 508,593 | 515,176 | 522,473 | 519,549 | 528,576 | 580,105 | 575,368 | 548,614 | 562,929 | 544,366 |
Totaal eigen vermogen
| 1,152,767 | 1,086,495 | 1,226,921 | 1,164,366 | 1,452,255 | 1,549,177 | 1,549,939 | 1,489,189 | 1,803,140 | 1,888,661 | 1,863,235 | 1,701,977 | 1,606,842 | 1,547,759 | 1,503,702 | 1,482,119 | 1,391,399 | 1,371,240 | 1,372,382 | 1,388,837 | 1,337,707 | 1,321,969 | 1,309,443 | 1,351,886 | 1,328,594 | 1,335,073 | 1,265,900 | 1,252,214 | 1,304,768 | 1,246,369 | 1,183,626 | 1,162,526 | 1,143,149 | 1,007,176 | 1,017,901 | 1,090,776 | 1,173,804 | 1,152,811 | 1,166,887 | 1,118,216 | 1,077,773 | 981,579 | 934,581 | 934,506 | 914,172 | 851,554 | 829,813 | 747,482 | 672,681 | 699,435 | 743,400 | 720,901 | 694,987 | 751,870 | 757,803 | 758,886 | 758,568 | 771,564 | 829,873 | 821,436 | 790,395 | 801,281 | 775,628 |
Totaal passiva en aandeelhoudersvermogen
| 3,739,477 | 3,719,035 | 3,949,741 | 3,934,818 | 4,219,651 | 4,384,121 | 4,373,798 | 4,165,503 | 4,550,636 | 4,682,024 | 4,669,887 | 4,308,151 | 4,229,439 | 4,082,799 | 4,093,065 | 3,990,254 | 3,890,180 | 3,774,355 | 3,762,941 | 3,650,332 | 3,673,587 | 3,206,058 | 3,235,918 | 3,171,618 | 3,270,512 | 3,263,839 | 3,156,525 | 3,068,685 | 3,123,341 | 2,960,544 | 2,918,047 | 2,862,052 | 2,837,763 | 2,541,731 | 2,568,834 | 2,662,150 | 2,894,548 | 2,848,727 | 2,957,488 | 2,880,396 | 3,076,836 | 2,868,807 | 2,784,367 | 2,788,507 | 2,823,891 | 2,637,843 | 2,626,977 | 2,472,091 | 2,357,737 | 2,341,617 | 2,406,814 | 2,336,953 | 2,289,007 | 2,340,351 | 2,402,770 | 2,367,314 | 2,304,443 | 2,359,217 | 2,442,384 | 2,383,906 | 2,390,013 | 2,094,014 | 2,022,553 |