
Nippon Sanso Holdings Corporation
TSE:4091.T
4563 (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 | 2008 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 123,734 | 135,129 | 121,537 | 126,100 | 204,365 | 217,077 | 122,423 | 132,217 | 109,535 | 101,015 | 90,537 | 93,697 | 78,645 | 84,173 | 85,252 | 91,058 | 95,670 | 104,342 | 128,819 | 100,005 | 73,791 | 69,376 | 59,444 | 59,620 | 79,248 | 50,456 | 46,117 | 47,809 | 45,072 | 43,851 | 43,684 | 52,857 | 51,773 | 38,171 | 48,225 | 50,785 | 40,898 | 48,753 | 52,547 | 53,420 | 37,764 | 38,185 | 57,072 | 58,336 | 50,962 | 33,218 | 31,982 | 24,743 | 24,947 | 41,150 | 29,063 | 34,596 | 27,423 | 24,688 | 41,190 | 44,549 | 32,040 | 28,848 | 26,277 | 24,029 | 23,091 | 25,393 | 29,208 | 26,167 |
Kortetermijnbeleggingen
| 0 | 0 | 29,249 | 27,216 | 25,287 | 25,718 | 25,304 | 22,479 | 24,553 | 28,877 | 10,276 | 7,310 | 6,808 | 6,107 | 7,332 | 6,710 | 7,331 | 7,816 | 8,634 | 7,147 | 8,535 | 6,609 | 7,915 | 10,051 | 12,510 | 13,407 | 7,913 | 6,412 | 5,894 | 6,135 | 6,062 | 5,533 | 5,143 | 4,158 | 4,562 | -9,920 | -11,793 | -11,043 | -10,285 | -9,595 | 5,955 | -7,831 | -7,728 | -9,766 | -9,615 | -9,744 | -9,856 | -10,446 | -10,505 | -10,798 | -15,873 | -15,893 | -16,348 | -16,445 | -16,635 | -16,814 | -16,807 | -14,169 | -14,173 | -14,151 | -15,734 | -12,235 | -13,169 | -14,356 |
Liquide middelen en kortetermijnbeleggingen
| 123,734 | 135,129 | 121,537 | 126,100 | 229,652 | 242,795 | 147,727 | 154,696 | 134,088 | 129,892 | 100,813 | 101,007 | 85,453 | 90,280 | 92,584 | 97,768 | 103,001 | 112,158 | 137,453 | 107,152 | 82,326 | 75,985 | 67,359 | 69,671 | 91,758 | 63,863 | 54,030 | 54,221 | 50,966 | 49,986 | 49,746 | 58,390 | 56,916 | 42,329 | 52,787 | 50,785 | 40,898 | 48,753 | 52,547 | 53,420 | 43,719 | 38,185 | 57,072 | 58,336 | 50,962 | 33,218 | 31,982 | 24,743 | 24,947 | 41,150 | 29,063 | 34,596 | 27,423 | 24,688 | 41,190 | 44,549 | 32,040 | 28,848 | 26,277 | 24,029 | 23,091 | 25,393 | 29,208 | 26,167 |
Nettovorderingen
| 263,989 | 250,343 | 283,633 | 282,199 | 260,013 | 260,728 | 248,524 | 243,541 | 243,432 | 236,473 | 225,300 | 218,481 | 208,229 | 189,089 | 186,181 | 182,077 | 179,744 | 171,243 | 170,055 | 179,244 | 184,545 | 178,012 | 186,230 | 197,952 | 193,985 | 160,592 | 158,141 | 164,248 | 159,369 | 153,495 | 146,402 | 149,979 | 156,117 | 138,374 | 139,144 | 144,397 | 151,181 | 142,997 | 148,615 | 148,032 | 141,577 | 130,494 | 130,820 | 133,743 | 129,726 | 118,939 | 120,640 | 122,432 | 123,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 110,238 | 103,138 | 104,848 | 100,460 | 107,572 | 108,649 | 103,642 | 97,612 | 103,090 | 98,941 | 91,713 | 80,064 | 81,926 | 75,739 | 73,516 | 69,613 | 73,904 | 71,164 | 69,153 | 65,886 | 73,549 | 70,905 | 70,199 | 66,288 | 69,483 | 58,012 | 55,474 | 51,481 | 56,913 | 52,957 | 54,069 | 51,935 | 59,103 | 53,964 | 52,483 | 53,110 | 58,685 | 57,629 | 51,013 | 48,792 | 49,871 | 45,553 | 43,346 | 41,780 | 42,763 | 40,386 | 39,488 | 37,908 | 41,334 | 39,464 | 40,691 | 37,728 | 45,555 | 42,986 | 39,444 | 33,893 | 40,698 | 38,884 | 38,382 | 36,054 | 44,187 | 43,494 | 44,508 | 59,212 |
Overige vlottende activa
| 56,257 | 52,878 | 68,061 | 59,442 | 83,432 | 73,644 | 74,266 | 53,704 | 52,230 | 61,074 | 40,002 | 30,251 | 29,472 | 25,572 | 28,867 | 26,153 | 25,209 | 24,267 | 25,431 | 22,167 | 26,688 | 23,655 | 27,546 | 23,283 | 25,637 | 20,978 | 15,857 | 14,764 | 18,935 | 9,942 | 9,061 | 7,828 | 10,485 | 6,336 | 10,254 | 13,599 | 19,764 | 19,500 | 19,328 | 17,861 | 23,492 | 15,449 | 16,154 | 15,463 | 16,936 | 17,420 | 18,236 | 18,293 | 20,709 | 7,869 | 9,766 | 9,492 | 9,360 | 8,435 | 10,036 | 9,188 | 9,678 | 10,306 | 11,751 | 11,184 | 9,907 | 9,298 | 9,199 | 12,694 |
Totaal vlottende activa
| 554,218 | 541,488 | 578,079 | 568,201 | 655,382 | 660,098 | 548,855 | 527,074 | 508,287 | 497,503 | 447,552 | 422,493 | 398,272 | 374,573 | 373,816 | 368,901 | 374,527 | 371,016 | 393,458 | 367,302 | 358,573 | 341,948 | 343,419 | 347,143 | 368,353 | 290,038 | 275,589 | 278,302 | 280,289 | 266,380 | 259,278 | 268,132 | 282,621 | 241,003 | 250,106 | 261,891 | 270,528 | 268,879 | 271,503 | 268,105 | 252,704 | 229,681 | 247,392 | 249,322 | 240,387 | 209,963 | 210,346 | 203,376 | 210,204 | 224,694 | 215,305 | 219,208 | 207,653 | 196,301 | 215,387 | 220,227 | 219,379 | 218,619 | 219,539 | 205,313 | 201,976 | 200,077 | 205,904 | 235,238 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 932,558 | 866,681 | 936,405 | 877,400 | 822,403 | 835,340 | 815,107 | 776,148 | 762,266 | 794,580 | 777,224 | 729,658 | 692,399 | 681,521 | 682,947 | 685,733 | 656,617 | 657,073 | 658,198 | 655,195 | 664,753 | 650,550 | 663,536 | 639,332 | 612,154 | 416,210 | 403,330 | 391,930 | 397,441 | 390,822 | 384,040 | 379,553 | 372,190 | 337,049 | 317,970 | 339,096 | 341,774 | 343,676 | 331,702 | 324,842 | 309,275 | 299,071 | 301,763 | 307,057 | 291,406 | 291,847 | 288,277 | 272,142 | 259,882 | 260,024 | 262,894 | 255,499 | 248,125 | 253,170 | 256,421 | 256,494 | 255,681 | 258,358 | 264,623 | 259,963 | 256,164 | 259,633 | 233,831 | 227,547 |
Goodwill
| 593,972 | 559,192 | 609,861 | 575,809 | 552,487 | 561,207 | 554,620 | 513,685 | 503,974 | 518,138 | 512,782 | 485,190 | 459,928 | 453,999 | 457,679 | 455,036 | 437,682 | 430,987 | 425,113 | 419,290 | 434,474 | 419,140 | 431,384 | 437,722 | 428,486 | 128,102 | 123,170 | 119,221 | 125,048 | 124,855 | 123,056 | 123,602 | 132,129 | 100,300 | 75,346 | 75,323 | 81,073 | 84,388 | 71,875 | 66,471 | 62,307 | 59,481 | 63,099 | 65,327 | 48,857 | 47,797 | 46,544 | 43,561 | 39,314 | 39,660 | 41,667 | 39,735 | 39,424 | 42,260 | 43,456 | 43,343 | 44,912 | 48,225 | 51,671 | 47,441 | 45,289 | 49,592 | 22,285 | 27,432 |
Immateriële activa
| 250,452 | 237,969 | 262,983 | 252,348 | 247,167 | 254,156 | 255,757 | 242,334 | 240,788 | 249,202 | 251,579 | 241,320 | 232,738 | 233,825 | 239,469 | 237,751 | 233,145 | 232,379 | 231,798 | 232,077 | 242,272 | 237,339 | 247,853 | 253,897 | 252,031 | 46,302 | 45,384 | 44,932 | 48,602 | 49,663 | 50,128 | 51,305 | 52,961 | 47,118 | 20,333 | 22,827 | 24,455 | 25,698 | 25,839 | 25,702 | 24,107 | 22,997 | 20,623 | 21,328 | 18,139 | 18,783 | 18,311 | 17,213 | 15,086 | 15,810 | 16,817 | 16,376 | 15,992 | 17,431 | 18,477 | 18,647 | 19,166 | 20,809 | 22,473 | 20,772 | 26,062 | 28,217 | 8,665 | 8,816 |
Goodwill en immateriële activa
| 844,424 | 797,161 | 872,844 | 828,157 | 799,654 | 815,363 | 810,377 | 756,019 | 744,762 | 767,340 | 764,361 | 726,510 | 692,666 | 687,824 | 697,148 | 692,787 | 670,827 | 663,366 | 656,911 | 651,367 | 676,746 | 656,479 | 679,237 | 691,619 | 680,517 | 174,404 | 168,554 | 164,153 | 173,650 | 174,518 | 173,184 | 174,907 | 185,090 | 147,418 | 95,679 | 98,150 | 105,528 | 110,086 | 97,714 | 92,173 | 86,414 | 82,478 | 83,722 | 86,655 | 66,996 | 66,580 | 64,855 | 60,774 | 54,400 | 55,470 | 58,484 | 56,111 | 55,416 | 59,691 | 61,933 | 61,990 | 64,078 | 69,034 | 74,144 | 68,213 | 71,351 | 77,809 | 30,950 | 36,248 |
Langetermijnbeleggingen
| 58,755 | 121,622 | 141,314 | 118,109 | 75,510 | 75,010 | 110,741 | 62,514 | 62,656 | 60,151 | 89,689 | 94,741 | 93,839 | 88,277 | 74,198 | 75,324 | 72,937 | 67,651 | 64,387 | 63,752 | 70,073 | 69,493 | 73,093 | 75,697 | 78,086 | 76,128 | 79,705 | 82,572 | 96,389 | 87,041 | 82,849 | 82,603 | 83,288 | 77,098 | 72,446 | 70,195 | 78,816 | 74,428 | 83,965 | 84,972 | 67,205 | 79,928 | 77,475 | 77,087 | 80,759 | 73,458 | 71,953 | 70,556 | 60,300 | 54,006 | 62,694 | 66,764 | 63,046 | 65,757 | 69,765 | 70,383 | 73,022 | 66,592 | 68,583 | 76,329 | 74,183 | 67,686 | 57,099 | 60,550 |
Belastingvorderingen
| 0 | 3,503 | 3,670 | 3,367 | 3,452 | 3,511 | 3,515 | 3,442 | 3,405 | 3,455 | 3,709 | 3,619 | 3,208 | 3,289 | 3,372 | 3,249 | 4,504 | 4,645 | 4,617 | 4,637 | 4,592 | 4,617 | 4,689 | 4,676 | 5,010 | 4,568 | 4,605 | 4,632 | 4,269 | 4,303 | 4,338 | 4,399 | 4,619 | 4,733 | 4,645 | 2,302 | 2,163 | 2,047 | 2,068 | 2,073 | 1,837 | 1,855 | 1,866 | 1,976 | 2,224 | 2,195 | 2,171 | 2,057 | 2,115 | 3,064 | 2,137 | 2,105 | 2,209 | 2,264 | 2,291 | 2,221 | 2,186 | 2,208 | 2,329 | 2,248 | 2,530 | 2,532 | 2,501 | 2,277 |
Overige niet-vlottende activa
| 83,668 | 13,032 | 4 | 13,849 | 35,846 | 36,672 | 5 | 33,752 | 28,532 | 32,662 | 4 | 4 | 3 | 3 | 10,948 | 10,300 | 10,053 | 10,529 | 10,967 | 9,479 | 10,963 | 9,081 | 10,385 | 12,547 | 15,500 | 16,648 | 11,170 | 9,457 | 8,496 | 15,251 | 15,178 | 14,687 | 12,295 | 11,340 | 11,778 | 11,612 | 10,565 | 10,393 | 10,137 | 10,189 | 24,253 | 9,093 | 9,077 | 9,578 | 8,700 | 8,753 | 9,294 | 6,914 | 8,064 | 7,627 | 7,557 | 7,337 | 7,053 | 7,245 | 6,864 | 6,361 | 6,729 | 6,295 | 5,236 | 5,149 | 4,867 | 5,026 | 4,065 | 4,090 |
Totaal niet-vlottende activa
| 1,919,405 | 1,801,999 | 1,954,237 | 1,840,882 | 1,736,865 | 1,765,896 | 1,739,745 | 1,631,875 | 1,601,621 | 1,658,188 | 1,634,987 | 1,554,532 | 1,482,115 | 1,460,914 | 1,468,613 | 1,467,393 | 1,414,938 | 1,403,264 | 1,395,080 | 1,384,430 | 1,427,127 | 1,390,220 | 1,430,940 | 1,423,871 | 1,391,267 | 687,958 | 667,364 | 652,744 | 680,245 | 671,935 | 659,589 | 656,149 | 657,482 | 577,638 | 502,518 | 521,355 | 538,846 | 540,630 | 525,586 | 514,249 | 488,984 | 472,425 | 473,903 | 482,353 | 450,085 | 442,833 | 436,550 | 412,443 | 384,761 | 380,191 | 393,766 | 387,816 | 375,849 | 388,127 | 397,274 | 397,449 | 401,696 | 402,487 | 414,915 | 411,902 | 409,095 | 412,686 | 328,446 | 330,712 |
Totaal activa
| 2,473,623 | 2,343,487 | 2,532,316 | 2,409,083 | 2,392,248 | 2,425,994 | 2,288,601 | 2,158,950 | 2,109,908 | 2,155,691 | 2,082,539 | 1,977,026 | 1,880,388 | 1,835,487 | 1,842,429 | 1,836,294 | 1,789,466 | 1,774,281 | 1,788,539 | 1,751,732 | 1,785,701 | 1,732,168 | 1,774,359 | 1,771,015 | 1,759,620 | 977,997 | 942,953 | 931,047 | 960,534 | 938,315 | 918,868 | 924,281 | 940,104 | 818,641 | 752,624 | 783,245 | 809,374 | 809,510 | 797,088 | 782,355 | 741,688 | 702,110 | 721,298 | 731,677 | 690,476 | 652,800 | 646,899 | 615,819 | 594,968 | 604,885 | 609,071 | 607,024 | 583,502 | 584,428 | 612,661 | 617,676 | 621,075 | 621,106 | 634,454 | 617,215 | 611,071 | 612,763 | 534,350 | 565,950 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 127,129 | 121,618 | 132,538 | 136,027 | 117,944 | 120,596 | 125,423 | 128,197 | 120,557 | 124,672 | 114,395 | 115,123 | 107,415 | 95,796 | 93,630 | 96,093 | 90,814 | 82,660 | 82,691 | 93,885 | 93,174 | 91,850 | 99,215 | 105,966 | 103,324 | 76,992 | 74,650 | 79,483 | 80,228 | 74,666 | 68,813 | 73,046 | 75,045 | 64,966 | 66,230 | 72,743 | 80,381 | 72,819 | 72,965 | 76,896 | 76,463 | 66,391 | 67,451 | 70,002 | 70,621 | 60,971 | 65,655 | 70,785 | 71,881 | 68,847 | 70,538 | 75,927 | 70,985 | 65,149 | 65,812 | 66,896 | 74,106 | 66,765 | 68,506 | 67,926 | 70,580 | 63,331 | 81,236 | 101,075 |
Kortlopende schulden
| 164,354 | 145,041 | 172,908 | 179,399 | 278,968 | 135,019 | 172,569 | 140,539 | 174,642 | 158,583 | 136,577 | 110,595 | 108,365 | 129,818 | 149,911 | 131,720 | 159,989 | 133,588 | 170,283 | 154,979 | 150,607 | 490,913 | 497,438 | 536,126 | 779,332 | 97,312 | 87,967 | 89,364 | 89,722 | 91,630 | 92,557 | 91,094 | 111,573 | 144,816 | 87,962 | 93,207 | 76,920 | 63,335 | 58,636 | 65,746 | 54,936 | 60,676 | 98,587 | 81,508 | 101,329 | 109,010 | 81,902 | 75,062 | 73,034 | 67,473 | 62,609 | 60,517 | 55,487 | 60,582 | 75,861 | 64,002 | 61,708 | 62,930 | 48,302 | 47,429 | 57,961 | 81,117 | 49,495 | 70,957 |
Belastingschulden
| 0 | 20,144 | 16,836 | 14,169 | 17,075 | 18,975 | 17,078 | 16,191 | 9,281 | 13,766 | 10,348 | 9,746 | 7,614 | 9,858 | 6,909 | 11,022 | 7,388 | 7,472 | 6,837 | 8,331 | 6,080 | 8,398 | 10,589 | 10,704 | 6,356 | 5,835 | 3,275 | 9,342 | 4,814 | 6,120 | 3,641 | 6,289 | 3,252 | 5,845 | 3,572 | 8,199 | 4,926 | 4,027 | 2,544 | 7,113 | 5,567 | 5,043 | 1,776 | 4,492 | 3,819 | 3,906 | 1,785 | 2,716 | 2,204 | 2,447 | 1,496 | 5,242 | 5,256 | 3,742 | 1,648 | 8,173 | 4,528 | 6,259 | 2,917 | 7,051 | 3,723 | 4,854 | 6,162 | 4,847 |
Uitgestelde opbrengsten
| 0 | 0 | 16,836 | 14,169 | 122,887 | 124,379 | 118,886 | 118,594 | 101,952 | 106,206 | 85,737 | 76,042 | 66,509 | 63,997 | 62,693 | 69,919 | 55,898 | 55,503 | 58,437 | 60,231 | 55,772 | 56,008 | 62,459 | 52,874 | 44,784 | 33,089 | 30,683 | 41,789 | 36,382 | 36,613 | 32,639 | 36,975 | 32,389 | 29,525 | 29,656 | 12,658 | 7,604 | 7,796 | 5,893 | 10,871 | 7,857 | 8,321 | 4,778 | 7,979 | 5,776 | 6,984 | 4,635 | 5,714 | 4,013 | 5,331 | 4,256 | 8,670 | 7,282 | 6,879 | 4,299 | 11,154 | 6,477 | 9,013 | 5,362 | 9,794 | 5,531 | 7,676 | 9,010 | 6,650 |
Overige kortlopende verplichtingen
| 162,254 | 146,616 | 146,132 | 154,255 | 39,803 | 36,278 | 24,058 | 21,636 | 26,585 | 22,277 | 23,625 | 20,089 | 20,950 | 17,940 | 22,635 | 17,265 | 19,322 | 18,579 | 18,222 | 14,477 | 18,136 | 15,274 | 14,872 | -39,367 | 21,112 | 9,132 | 11,881 | -40,680 | 9,570 | 7,993 | 14,181 | -30,777 | 15,060 | 10,228 | 11,996 | 27,338 | 34,988 | 39,889 | 30,421 | 23,944 | 25,994 | 21,471 | 23,839 | 21,994 | 23,764 | 20,685 | 28,843 | 27,679 | 26,484 | 43,447 | 27,903 | 28,043 | 29,736 | 30,929 | 41,140 | 41,456 | 27,742 | 26,502 | 27,030 | 27,177 | 24,724 | 25,488 | 28,092 | 28,504 |
Totaal kortlopende verplichtingen
| 453,737 | 433,419 | 485,250 | 498,019 | 576,677 | 435,247 | 458,014 | 425,157 | 433,017 | 425,504 | 370,682 | 331,595 | 310,853 | 317,409 | 335,778 | 326,019 | 333,411 | 297,802 | 336,470 | 331,903 | 323,769 | 662,443 | 684,573 | 719,177 | 954,908 | 222,360 | 208,456 | 221,087 | 220,716 | 217,022 | 211,831 | 213,602 | 237,319 | 255,380 | 199,416 | 214,145 | 204,819 | 187,866 | 170,459 | 184,570 | 170,817 | 161,902 | 196,431 | 185,975 | 205,309 | 201,556 | 178,185 | 176,242 | 173,603 | 182,214 | 162,546 | 169,729 | 161,464 | 160,402 | 184,461 | 180,527 | 168,084 | 162,456 | 146,755 | 149,583 | 156,988 | 174,790 | 164,985 | 205,383 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 731,691 | 726,937 | 757,906 | 757,526 | 715,471 | 866,383 | 749,866 | 789,855 | 737,964 | 760,032 | 776,776 | 809,751 | 772,227 | 753,612 | 761,253 | 780,895 | 783,779 | 828,976 | 826,848 | 807,611 | 828,740 | 477,283 | 488,032 | 469,273 | 226,813 | 240,609 | 243,743 | 237,594 | 252,620 | 250,450 | 253,823 | 268,433 | 263,194 | 169,188 | 167,317 | 178,396 | 198,374 | 216,384 | 220,952 | 198,683 | 196,776 | 188,827 | 175,433 | 194,793 | 146,484 | 148,841 | 181,870 | 175,867 | 178,253 | 183,977 | 185,453 | 178,499 | 179,449 | 177,302 | 179,616 | 188,961 | 197,815 | 204,829 | 231,315 | 210,154 | 204,843 | 184,953 | 144,215 | 121,384 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -170,794 | 33,487 | 55,903 | 58,064 | 57,478 | 55,250 | 55,900 | 55,731 | 55,757 | 50,503 | 48,244 | 47,132 | 46,428 | 47,360 | 45,896 | 46,307 | 46,919 | 45,404 | 46,138 | 44,458 | 49,607 | 24,034 | 21,705 | 15,474 | 15,320 | 15,176 | 15,579 | 15,752 | 15,730 | 15,697 | 15,793 | 15,207 | 10,666 | 5,178 | 4,947 | 4,870 | 4,996 | 5,054 | 7,395 | 7,372 | 7,403 | 7,531 | 4,671 | 4,551 | 4,531 | 4,641 | 4,728 | 4,703 | 4,646 | 4,948 | 5,023 | 4,933 | 4,916 | 5,003 | 4,953 | 4,885 | 4,996 | 5,051 | 5,197 | 5,111 | 5,306 | 5,205 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 150,855 | 170,794 | 160,395 | 154,511 | 157,625 | 155,198 | 140,700 | 140,015 | 143,452 | 140,322 | 133,120 | 125,698 | 120,689 | 121,400 | 118,757 | 116,270 | 110,863 | 108,528 | 105,835 | 109,007 | 103,256 | 104,637 | 105,403 | 111,317 | 41,463 | 36,916 | 34,077 | 38,970 | 45,345 | 43,815 | 40,501 | 43,111 | 33,521 | 33,431 | 34,929 | 43,431 | 42,597 | 44,609 | 43,451 | 37,848 | 33,911 | 35,467 | 35,764 | 35,070 | 33,745 | 31,290 | 27,229 | 21,585 | 20,628 | 25,617 | 26,398 | 21,985 | 25,246 | 27,974 | 27,740 | 27,976 | 27,597 | 30,167 | 32,305 | 32,788 | 33,223 | 18,639 | 24,735 |
Overige niet-vlottende verplichtingen
| 250,424 | 80,301 | 257,907 | 13,541 | 20,097 | 20,782 | 20,515 | -10,008 | 22,572 | 27,966 | 23,880 | -9,080 | 20,894 | 20,326 | 20,254 | 19,363 | 18,937 | 20,361 | 20,373 | 20,286 | 20,070 | 18,781 | 19,200 | 17,275 | 20,573 | 15,502 | 15,145 | 11,042 | 14,457 | 13,978 | 13,673 | 9,186 | 13,283 | 11,875 | 46,792 | 12,626 | 9,609 | 9,812 | 9,262 | 52,843 | 9,184 | 9,100 | 8,968 | 9,139 | 43,231 | 42,413 | 8,340 | 7,588 | 7,031 | -31,132 | 7,746 | 7,839 | 8,115 | 8,455 | 7,601 | 8,029 | 9,094 | 9,253 | 8,217 | 7,726 | 7,185 | 8,173 | 6,955 | 6,479 |
Totaal niet-vlottende verplichtingen
| 982,115 | 958,093 | 1,015,813 | 964,949 | 945,982 | 1,102,854 | 983,057 | 975,797 | 956,451 | 987,181 | 996,735 | 984,294 | 967,063 | 941,759 | 949,335 | 966,375 | 964,882 | 1,006,507 | 1,002,668 | 979,136 | 1,003,955 | 643,778 | 661,476 | 615,985 | 380,408 | 313,048 | 311,124 | 297,889 | 321,626 | 325,525 | 327,041 | 333,817 | 335,381 | 229,791 | 224,775 | 231,129 | 256,361 | 273,663 | 279,819 | 256,580 | 251,203 | 239,210 | 227,271 | 247,227 | 194,386 | 195,805 | 226,031 | 215,325 | 211,597 | 216,468 | 223,462 | 217,684 | 214,572 | 215,936 | 220,107 | 229,733 | 239,838 | 246,564 | 274,695 | 255,236 | 250,013 | 231,460 | 175,115 | 157,803 |
Totaal passiva
| 1,435,852 | 1,391,512 | 1,501,063 | 1,462,968 | 1,522,659 | 1,538,101 | 1,441,071 | 1,400,954 | 1,389,468 | 1,412,685 | 1,367,417 | 1,315,889 | 1,277,916 | 1,259,168 | 1,285,113 | 1,292,394 | 1,298,293 | 1,304,309 | 1,339,138 | 1,311,039 | 1,327,724 | 1,306,221 | 1,346,049 | 1,335,162 | 1,335,316 | 535,408 | 519,580 | 518,976 | 542,342 | 542,547 | 538,872 | 547,419 | 572,700 | 485,171 | 424,191 | 445,274 | 461,180 | 461,529 | 450,278 | 441,150 | 422,020 | 401,112 | 423,702 | 433,202 | 399,695 | 397,361 | 404,216 | 391,567 | 385,200 | 398,682 | 386,008 | 387,413 | 376,036 | 376,338 | 404,568 | 410,260 | 407,922 | 409,020 | 421,450 | 404,819 | 407,001 | 406,250 | 340,100 | 363,186 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 642,302 | 0 | 0 | 0 | 578,686 | 569,599 | 554,604 | 545,467 | 0 | 2,646 | 35,993 | 46,760 | 53,363 | 63,441 | 37,388 | 60,205 | 42,208 | 22,990 | 18,456 | 0 | 3,956 | 9,103 | 0 | 0 | 0 | 223 | 0 | 27,158 | 22,521 | 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
| 37,344 | 37,344 | 37,344 | 37,344 | 37,344 | 37,344 | 37,344 | 37,344 | 37,344 | 37,344 | 37,344 | 37,344 | 37,344 | 37,344 | 37,344 | 37,344 | 37,344 | 37,344 | 37,344 | 37,344 | 37,344 | 37,344 | 37,344 | 37,344 | 37,344 | 37,344 | 37,344 | 37,344 | 37,344 | 37,344 | 37,344 | 37,344 | 37,344 | 37,344 | 37,344 | 37,344 | 37,344 | 37,344 | 37,344 | 37,344 | 37,344 | 37,344 | 37,344 | 37,344 | 37,344 | 27,039 | 27,039 | 27,039 | 27,039 | 27,039 | 27,039 | 27,039 | 27,039 | 27,039 | 27,039 | 27,039 | 27,039 | 27,039 | 27,039 | 27,039 | 27,039 | 27,039 | 27,039 | 27,039 |
Ingehouden winsten
| 685,239 | 666,336 | 646,254 | 627,544 | 594,159 | 577,893 | 553,779 | 537,867 | 514,020 | 504,569 | 486,308 | 476,589 | 461,716 | 452,472 | 432,019 | 422,838 | 404,410 | 394,134 | 380,556 | 379,322 | 369,599 | 361,507 | 345,986 | 339,393 | 324,714 | 319,328 | 311,516 | 305,400 | 292,674 | 274,528 | 264,462 | 261,717 | 250,494 | 245,455 | 235,463 | 210,911 | 205,740 | 201,400 | 196,451 | 190,957 | 186,176 | 183,042 | 178,568 | 177,269 | 173,942 | 171,871 | 164,134 | 159,999 | 157,448 | 156,542 | 167,512 | 166,835 | 162,544 | 156,431 | 151,326 | 150,439 | 152,799 | 150,325 | 145,363 | 142,426 | 137,490 | 135,906 | 131,478 | 128,396 |
Overige gereserveerde algehele resultaten
| 235,286 | 176,843 | 276,630 | 210,600 | 167,091 | 186,433 | 170,761 | 97,724 | 84,797 | 117,250 | 103,062 | 59,115 | 15,839 | -567 | 1,318 | -2,646 | -35,993 | -46,760 | -53,363 | -63,441 | -37,388 | -60,205 | -42,208 | -22,990 | -18,456 | 6,914 | -3,956 | -9,103 | 10,351 | 6,643 | 516 | -223 | 356 | -27,158 | -22,521 | 9,917 | 24,732 | 28,082 | 33,366 | 33,220 | 16,380 | 2,097 | 1,503 | 3,323 | -263 | -2,375 | -7,064 | -19,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 39,172 | 39,119 | 38,785 | 38,993 | 40,355 | 51,079 | 51,179 | 51,379 | 51,542 | 51,336 | 55,031 | 55,666 | 55,543 | 55,651 | 55,645 | 55,628 | 55,745 | 55,777 | 55,799 | 56,119 | 57,183 | 57,201 | 57,191 | 52,855 | 52,906 | 52,901 | 52,862 | 52,816 | 52,782 | 52,785 | 52,857 | 52,738 | 54,688 | 54,681 | 54,768 | 72,202 | 79,986 | 83,922 | 89,138 | 68,651 | 72,024 | 57,737 | 57,853 | 59,694 | 93,460 | 60,389 | 62,780 | 62,787 | 32,569 | 3,643 | 9,398 | 34,001 | 2,976 | 9,582 | 14,710 | 15,093 | 18,644 | 20,324 | 26,358 | 29,614 | 26,294 | 30,243 | 22,521 | 33,399 |
Totaal eigen vermogen van aandeelhouders
| 997,041 | 919,642 | 999,013 | 914,481 | 838,953 | 852,751 | 813,063 | 724,314 | 687,704 | 710,499 | 681,748 | 628,714 | 570,443 | 544,900 | 526,326 | 513,164 | 461,506 | 440,495 | 420,336 | 409,344 | 426,738 | 395,847 | 398,313 | 406,602 | 396,508 | 416,487 | 397,766 | 386,457 | 393,151 | 371,300 | 355,179 | 351,576 | 342,882 | 310,322 | 305,054 | 313,463 | 323,070 | 322,666 | 322,933 | 317,242 | 295,544 | 278,123 | 273,765 | 274,307 | 267,402 | 232,260 | 219,850 | 203,771 | 190,017 | 187,224 | 203,949 | 200,836 | 192,559 | 193,052 | 193,075 | 192,571 | 198,482 | 197,688 | 198,760 | 199,079 | 190,823 | 193,188 | 181,038 | 188,834 |
Totaal eigen vermogen
| 1,037,771 | 951,975 | 1,031,253 | 946,111 | 869,589 | 887,893 | 847,530 | 757,996 | 720,440 | 743,006 | 715,122 | 661,137 | 602,472 | 576,319 | 557,316 | 543,900 | 491,173 | 469,972 | 449,401 | 440,693 | 457,977 | 425,947 | 428,310 | 435,853 | 424,304 | 442,589 | 423,373 | 412,071 | 418,192 | 395,768 | 379,996 | 376,862 | 367,404 | 333,470 | 328,433 | 337,971 | 348,194 | 347,981 | 346,810 | 341,205 | 319,668 | 300,998 | 297,596 | 298,475 | 290,781 | 255,439 | 242,683 | 224,252 | 209,768 | 206,203 | 223,063 | 219,611 | 207,466 | 208,090 | 208,093 | 207,416 | 213,153 | 212,086 | 213,004 | 212,396 | 204,070 | 206,513 | 194,250 | 202,764 |
Totaal passiva en aandeelhoudersvermogen
| 2,473,623 | 2,343,487 | 2,532,316 | 2,409,079 | 2,392,248 | 2,425,994 | 2,288,601 | 2,158,950 | 2,109,908 | 2,155,691 | 2,082,539 | 1,977,026 | 1,880,388 | 1,835,487 | 1,842,429 | 1,836,294 | 1,789,466 | 1,774,281 | 1,788,539 | 1,751,732 | 1,785,701 | 1,732,168 | 1,774,359 | 1,771,015 | 1,759,620 | 977,997 | 942,953 | 931,047 | 960,534 | 938,315 | 918,868 | 924,281 | 940,104 | 818,641 | 752,624 | 783,245 | 809,374 | 809,510 | 797,088 | 782,355 | 741,688 | 702,110 | 721,298 | 731,677 | 690,476 | 652,800 | 646,899 | 615,819 | 594,968 | 604,885 | 609,071 | 607,024 | 583,502 | 584,428 | 612,661 | 617,676 | 621,075 | 621,106 | 634,454 | 617,215 | 611,071 | 612,763 | 534,350 | 565,950 |