Fuso Chemical Co.,Ltd.
TSE:4368.T
3860 (JPY) • At close September 20, 2024
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
| 32,534.757 | 29,483.756 | 25,528.596 | 29,384.628 | 30,392.449 | 23,412.586 | 17,492.11 | 21,350.96 | 20,051.44 | 24,236.473 | 20,106.855 | 26,795.24 | 25,898.481 | 25,594.582 | 20,429.539 | 20,016.046 | 17,801.349 | 16,468.059 | 14,162.498 | 13,684.449 | 11,775.476 | 10,864.205 | 9,883.971 | 17,656.232 | 16,748.209 | 18,940.54 | 20,351.138 | 22,940.713 | 22,176.71 | 24,471.784 | 20,453.272 | 20,070.962 | 17,892.773 | 17,709.108 | 13,955.039 | 7,754.599 | 6,307.439 | 5,614.38 | 3,779.69 | 4,777.144 | 4,682.584 | 3,551.117 | 3,275.629 | 3,857.036 | 4,586.393 | 4,606.035 | 3,702.259 | 3,978.294 | 3,955.154 | 4,124.117 | 4,369.695 | 5,009.056 | 5,558.459 | 7,274.339 | 5,463.589 | 5,889.314 | 5,669.888 | 7,277.46 | 6,030.172 | 6,469.085 | 6,266.702 | 3,173.952 |
| Kortetermijnbeleggingen
| 0 | 1,988.243 | 4,100.277 | -390.222 | -750.726 | -468.681 | -506.152 | -528.609 | -756.39 | 123.756 | 116.285 | 113.181 | 111.826 | 111.938 | 104.658 | 106.974 | 108.925 | 98.055 | 130.064 | 203.252 | 159.802 | 100.02 | 294.426 | 340.907 | 497.559 | 639.214 | 678.655 | 678.841 | 673.031 | 674.049 | 699.197 | -79.836 | -63.999 | -72.754 | -125.929 | -133.275 | -139.38 | -135.499 | -19.948 | -21.85 | -18.909 | -21.972 | -25.68 | -51.01 | -116.707 | -180.656 | -250.155 | -315.504 | -383.882 | -450.434 | -520.592 | -591.073 | -662.412 | -732.452 | -800.788 | -871.58 | -940.822 | -1,013.784 | -1,085.138 | -1,151.791 | -1,294.543 | -1,365.786 |
| Liquide middelen en kortetermijnbeleggingen
| 32,534.757 | 31,471.999 | 25,528.596 | 29,384.628 | 30,392.449 | 23,412.586 | 17,492.11 | 21,350.96 | 20,051.44 | 24,360.229 | 20,223.14 | 26,908.421 | 26,010.307 | 25,706.52 | 20,534.197 | 20,123.02 | 17,910.274 | 16,566.114 | 14,292.562 | 13,887.701 | 11,935.278 | 10,964.225 | 10,178.397 | 17,997.139 | 17,245.768 | 19,579.754 | 21,029.793 | 23,619.554 | 22,849.741 | 25,145.833 | 21,152.469 | 20,070.962 | 17,892.773 | 17,709.108 | 13,955.039 | 7,754.599 | 6,307.439 | 5,614.38 | 3,779.69 | 4,777.144 | 4,682.584 | 3,551.117 | 3,275.629 | 3,857.036 | 4,586.393 | 4,606.035 | 3,702.259 | 3,978.294 | 3,955.154 | 4,124.117 | 4,369.695 | 5,009.056 | 5,558.459 | 7,274.339 | 5,463.589 | 5,889.314 | 5,669.888 | 7,277.46 | 6,030.172 | 6,469.085 | 6,266.702 | 3,173.952 |
| Nettovorderingen
| 17,043.13 | 16,444.746 | 15,865.829 | 14,838.788 | 13,409.261 | 14,968.781 | 16,534.453 | 16,231.675 | 16,270.699 | 14,886.764 | 13,786.078 | 11,924.3 | 11,839.168 | 10,546.322 | 11,105.403 | 9,773.555 | 10,077.759 | 10,274.938 | 11,500.06 | 10,503.845 | 10,800.48 | 10,885.116 | 11,902.457 | 11,523.988 | 11,434.691 | 12,070.063 | 12,781.493 | 12,379.398 | 10,674.27 | 10,121.526 | 11,199.826 | 9,572.037 | 9,915.523 | 9,864.16 | 10,543.37 | 9,488.606 | 9,524.082 | 9,717.793 | 10,230.658 | 7,657.474 | 7,891.07 | 7,957.012 | 8,632.805 | 7,526.158 | 7,627.439 | 7,630.583 | 7,759.744 | 7,633.07 | 7,809.221 | 7,578.816 | 8,275.838 | 7,576.334 | 8,354.2 | 8,245.586 | 9,456.875 | 8,296.404 | 8,532.011 | 8,531.657 | 9,129.082 | 7,909.938 | 7,055.478 | 8,656.207 |
| Voorraad
| 15,878.831 | 17,416.355 | 18,146.378 | 19,312.118 | 18,077.119 | 16,040.657 | 14,939.92 | 13,887.206 | 13,427.034 | 11,978.241 | 10,072.167 | 8,971.532 | 7,967.558 | 8,541.242 | 8,328.89 | 8,612.657 | 8,185.326 | 8,108.134 | 8,026.619 | 7,912.4 | 7,806.774 | 8,051.048 | 8,127.782 | 8,117.174 | 8,116.922 | 8,009.385 | 6,875.423 | 6,540.667 | 6,188.842 | 5,909.76 | 5,872.991 | 5,891.357 | 5,718.492 | 6,034.058 | 6,733.427 | 7,066.786 | 7,222.62 | 7,383.11 | 7,701.437 | 6,998.916 | 6,617.2 | 6,698.384 | 7,849.619 | 7,418.149 | 7,223.777 | 6,824.532 | 6,500.472 | 6,377.647 | 6,417.365 | 6,390.189 | 6,402.424 | 5,894.093 | 5,364.013 | 5,386.242 | 5,325.761 | 5,791.613 | 5,753.126 | 5,724.565 | 5,988.795 | 6,329.541 | 8,454.945 | 8,899.596 |
| Overige vlottende activa
| 3,079.765 | 2,800.895 | 3,490.53 | 2,773.423 | 1,365.206 | 922.023 | 1,143.053 | 1,014.45 | 1,245.808 | 852.969 | 716.525 | 680.512 | 492.574 | 337.146 | 469.123 | 355.249 | 378.439 | 550.356 | 370.891 | 489.137 | 389.464 | 767.976 | 892.373 | 677.748 | 249.441 | 603.25 | 345.465 | 164.904 | 686.37 | 172.581 | 261.151 | 579.627 | 540.176 | 614.451 | 708.201 | 668.712 | 616.041 | 615.064 | 632.775 | 551.082 | 216.111 | 285.984 | 300.985 | 402.777 | 278.665 | 251.931 | 727.497 | 619.231 | 816.617 | 700.29 | 521.876 | 738.982 | 497.986 | 326.415 | 392.134 | 435.455 | 459.553 | 347.871 | 410.478 | 404.919 | 404.82 | 476.958 |
| Totaal vlottende activa
| 68,536.483 | 68,133.995 | 63,031.333 | 66,308.957 | 63,244.035 | 55,344.047 | 50,109.536 | 52,484.291 | 50,994.981 | 52,078.203 | 44,797.91 | 48,484.765 | 46,309.607 | 45,131.23 | 40,437.613 | 38,864.481 | 36,551.798 | 35,499.542 | 34,190.132 | 32,793.083 | 30,931.996 | 30,668.365 | 31,101.009 | 38,316.049 | 37,046.822 | 40,262.452 | 41,032.174 | 42,704.523 | 40,399.223 | 41,349.7 | 38,486.437 | 36,113.983 | 34,066.964 | 34,221.777 | 31,940.037 | 24,978.703 | 23,670.182 | 23,330.347 | 22,344.56 | 19,984.616 | 19,406.965 | 18,492.497 | 20,059.038 | 19,204.12 | 19,716.274 | 19,313.081 | 18,689.972 | 18,608.242 | 18,998.357 | 18,793.412 | 19,569.833 | 19,218.465 | 19,774.658 | 21,232.582 | 20,638.359 | 20,412.786 | 20,414.578 | 21,881.553 | 21,558.527 | 21,113.483 | 22,181.945 | 21,206.713 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 61,060.951 | 59,026.627 | 56,261.06 | 55,296.85 | 57,224.03 | 54,301.501 | 53,810.072 | 42,320.769 | 42,430.682 | 35,290.587 | 32,239.861 | 32,094.733 | 26,013.005 | 25,924.241 | 26,508.728 | 27,427.559 | 28,361.814 | 28,891.152 | 29,460.903 | 29,973.143 | 28,620.313 | 29,444.995 | 28,652.549 | 26,391.42 | 24,533.907 | 21,330.289 | 20,364.466 | 17,510.999 | 13,324.744 | 13,272.502 | 12,826.883 | 11,476.034 | 11,585.061 | 12,084.215 | 12,437.725 | 12,812.618 | 13,158.636 | 13,325.044 | 13,733.42 | 13,712.766 | 13,581.727 | 13,447.945 | 13,650.039 | 12,954.191 | 12,632.072 | 12,570.968 | 12,536.657 | 12,508.94 | 12,618.752 | 12,909.698 | 12,934.167 | 13,052.417 | 13,199.84 | 12,727.041 | 12,911.314 | 13,326.193 | 14,164.944 | 14,680.85 | 14,908.634 | 15,273.444 | 16,225.499 | 15,748.315 |
| Goodwill
| 0 | 0.865 | 0.024 | 0.556 | 0.451 | 0.426 | 0.006 | 0.519 | 0.002 | 0.627 | 0.858 | 0.222 | 0.663 | 0.54 | 0.73 | 0.294 | 0.093 | 0.654 | 0.404 | 0.444 | 0.016 | 0.938 | 0.024 | 0.483 | 0.24 | 0.126 | 0.118 | 0.478 | 0.965 | 0.783 | 0.303 | 0.905 | 0.14 | 0.926 | 0.12 | 0.664 | 0.508 | 0.172 | 0.766 | 0.713 | 0.579 | 0.976 | 0.243 | 0.143 | 0.331 | 0.563 | 0.713 | 0 | 0 | 9.838 | 176.912 | 211.123 | 247 | 282.858 | 316.932 | 355.788 | 394.422 | 433.768 | 507.728 | 544.611 | 631.08 | 663.413 |
| Immateriële activa
| 0 | 3,129 | 3,326 | 3,513 | 1,263 | 1,346 | 1,470 | 1,675 | 1,730 | 1,904 | 1,917 | 2,027 | 2,097 | 2,186 | 2,242 | 2,237 | 2,311 | 2,423 | 2,281 | 2,393 | 2,334 | 2,390 | 2,207 | 1,537 | 942 | 991 | 323 | 330 | 334 | 284 | 269 | 258 | 262 | 292 | 354 | 418 | 472 | 521 | 582 | 297 | 280 | 301 | 370 | 378 | 389 | 386 | 391 | 393.027 | 412.881 | 436.235 | 450.889 | 466.019 | 481.133 | 500.209 | 513.994 | 540.039 | 566.448 | 600.445 | 587.947 | 605.362 | 656.907 | 432.102 |
| Goodwill en immateriële activa
| 2,933.835 | 3,129.865 | 3,326.024 | 3,513.556 | 1,263.451 | 1,346.426 | 1,470.006 | 1,675.519 | 1,730.002 | 1,904.627 | 1,917.858 | 2,027.222 | 2,097.663 | 2,186.54 | 2,242.73 | 2,237.294 | 2,311.093 | 2,423.654 | 2,281.404 | 2,393.444 | 2,334.016 | 2,390.938 | 2,207.024 | 1,537.483 | 942.24 | 991.126 | 323.118 | 330.478 | 334.965 | 284.783 | 269.303 | 258.905 | 262.14 | 292.926 | 354.12 | 418.664 | 472.508 | 521.172 | 582.766 | 297.713 | 280.579 | 301.976 | 370.243 | 378.143 | 389.331 | 386.563 | 391.713 | 393.027 | 412.881 | 446.073 | 627.801 | 677.142 | 728.133 | 783.067 | 830.926 | 895.827 | 960.87 | 1,034.213 | 1,095.675 | 1,149.973 | 1,287.987 | 1,095.515 |
| Langetermijnbeleggingen
| 835.2 | 885.432 | 1,171.083 | 1,178.215 | 1,527 | 1,159.985 | 1,141.168 | 1,376.399 | 1,604 | 1,826 | 2,070 | 2,136 | 1,058.981 | 1,049.467 | 908.067 | 864.664 | 815.12 | 754.71 | 854.748 | 682.013 | 724.588 | 829.874 | 578.268 | 752.534 | 508.3 | 324.786 | 375.515 | 291.319 | 232.215 | 187.798 | 119.249 | 772.426 | 726.146 | 783.511 | 960.678 | 901.516 | 1,108.523 | 1,133.435 | 912.179 | 870.305 | 843.408 | 821.497 | 803.379 | 795.625 | 805.335 | 873.958 | 859.278 | 879.012 | 950.71 | 1,036.133 | 1,041.622 | 1,139.267 | 1,219.657 | 1,305.238 | 1,386.042 | 1,471.222 | 1,564.594 | 1,708.013 | 1,732.681 | 1,832.171 | 1,854.43 | 1,999.861 |
| Belastingvorderingen
| 1,797.356 | 1,892.733 | 1,021.556 | 1,044.594 | 1,097.471 | 1,173.7 | 932.807 | 910.913 | 920.144 | 910.57 | 989.201 | 1,012.378 | 1,119.028 | 1,113.889 | 1,213.124 | 1,240.652 | 1,279.934 | 1,299.544 | 588.508 | 653.485 | 672.808 | 648.793 | 929.962 | 861.543 | 916.592 | 511.709 | 500.723 | 525.743 | 544.789 | 557.602 | 572.903 | 610.287 | 622.877 | 608.017 | 508.188 | 528.285 | 470.029 | 467.719 | 523.666 | 538.311 | 541.254 | 507.863 | 266.904 | 303.577 | 331.752 | 341.956 | 318.998 | 363.442 | 379.534 | 369.977 | 1,020.051 | 1,010.726 | 1,028.465 | 1,058.435 | 965.076 | 980.465 | 986.453 | 934.346 | 868.022 | 855.637 | 959.357 | 799.555 |
| Overige niet-vlottende activa
| 1,007.898 | 671.531 | 315.374 | 317.319 | -0.231 | 203.209 | 202.787 | 205.371 | 0.8 | -0.488 | 0.214 | 0.206 | 987.431 | 627.056 | 524.88 | 525.572 | 331.533 | 354.134 | 423.822 | 523.625 | 509.58 | 474.23 | 689.734 | 768.857 | 957.72 | 1,185.79 | 1,164.25 | 933.251 | 926.917 | 932.719 | 931.984 | 163.9 | 163.558 | 168.485 | 173.886 | 179.647 | 181.288 | 182.048 | 237.861 | 249.86 | 249.774 | 282.294 | 280.253 | 291.837 | 297.788 | 297.263 | 268.513 | 276.689 | 291.717 | 300.897 | 574.373 | 581.376 | 578.509 | 326.145 | 303.825 | 313.914 | 318.261 | 344.79 | 443.643 | 459.681 | 427.002 | 580.195 |
| Totaal niet-vlottende activa
| 67,635.24 | 65,606.188 | 62,095.097 | 61,350.534 | 61,111.721 | 58,184.821 | 57,556.84 | 46,488.971 | 46,685.628 | 39,931.296 | 37,217.134 | 37,270.539 | 31,276.108 | 30,901.193 | 31,397.529 | 32,295.741 | 33,099.494 | 33,723.194 | 33,609.385 | 34,225.71 | 32,861.305 | 33,788.83 | 33,057.537 | 30,311.837 | 27,858.759 | 24,343.7 | 22,728.072 | 19,591.79 | 15,363.63 | 15,235.404 | 14,720.322 | 13,281.552 | 13,359.782 | 13,937.154 | 14,434.597 | 14,840.73 | 15,390.984 | 15,629.418 | 15,989.892 | 15,668.955 | 15,496.742 | 15,361.575 | 15,370.818 | 14,723.373 | 14,456.278 | 14,470.708 | 14,375.159 | 14,421.11 | 14,653.594 | 15,062.778 | 16,198.014 | 16,460.928 | 16,754.604 | 16,199.926 | 16,397.183 | 16,987.621 | 17,995.122 | 18,702.212 | 19,048.655 | 19,570.906 | 20,754.275 | 20,223.441 |
| Totaal activa
| 136,171.723 | 133,740.183 | 125,126.43 | 127,659.492 | 124,355.756 | 113,528.872 | 107,666.378 | 98,973.268 | 97,680.613 | 92,009.502 | 82,015.049 | 85,755.308 | 77,585.719 | 76,032.427 | 71,835.147 | 71,160.224 | 69,651.296 | 69,222.738 | 67,799.52 | 67,018.796 | 63,793.305 | 64,457.197 | 64,158.548 | 68,627.888 | 64,905.585 | 64,606.154 | 63,760.248 | 62,296.317 | 55,762.856 | 56,585.106 | 53,206.763 | 49,395.538 | 47,426.748 | 48,158.933 | 46,374.637 | 39,819.436 | 39,061.169 | 38,959.768 | 38,334.453 | 35,653.574 | 34,903.709 | 33,854.074 | 35,429.859 | 33,927.496 | 34,172.554 | 33,783.793 | 33,065.134 | 33,029.352 | 33,651.951 | 33,856.19 | 35,767.847 | 35,679.393 | 36,529.262 | 37,432.508 | 37,035.542 | 37,400.407 | 38,409.7 | 40,583.765 | 40,607.182 | 40,684.389 | 42,936.22 | 41,430.154 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,199.597 | 2,359.211 | 7,897.241 | 8,861.876 | 7,875.447 | 17,070.219 | 16,104.14 | 7,600.307 | 11,372.491 | 7,939.905 | 4,318.093 | 10,343.034 | 1,681.397 | 2,027.968 | 1,707.986 | 1,817.648 | 1,842.342 | 2,083.944 | 1,958.776 | 1,966.606 | 1,658.578 | 1,895.699 | 2,200.858 | 2,574.671 | 2,202.655 | 2,463.967 | 2,786.61 | 3,181.292 | 2,864.147 | 2,852.876 | 2,433.078 | 2,297.056 | 1,931.332 | 2,060.456 | 1,871.394 | 2,139.741 | 2,055.172 | 1,940.903 | 2,594.042 | 1,655.952 | 1,748.925 | 1,372.767 | 1,810.608 | 1,757.162 | 1,892.191 | 1,282.029 | 1,316.566 | 2,347.205 | 2,768.85 | 2,429.587 | 2,823.566 | 2,538.101 | 2,879.161 | 2,603.963 | 2,399.715 | 2,559.921 | 2,954.368 | 3,150.615 | 2,623.567 | 2,453.3 | 3,686.268 | 3,452.154 |
| Kortlopende schulden
| 100 | 8.387 | 0 | 0 | 0 | 9.938 | 0 | 0 | 0 | 6.398 | 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 | 493.4 | 786 | 1,078.6 | 1,371.2 | 1,431.649 | 1,588.15 | 2,715.25 | 2,341.65 | 2,764.9 | 3,047.9 | 3,139.4 | 3,216 | 3,368.65 | 3,637.3 | 4,642.95 | 4,100.3 | 3,997.75 | 4,069.599 | 3,986.448 | 3,921.499 | 4,116.398 | 4,528.897 | 5,041.398 | 5,639.898 | 5,933.398 | 4,641.901 |
| Belastingschulden
| 1,311.957 | 1,309.195 | 111.529 | 1,554.158 | 1,153.123 | 3,301.849 | 2,141.978 | 3,020.198 | 1,685.631 | 3,219.784 | 1,747.027 | 1,777.23 | 1,147.225 | 1,588.545 | 897.09 | 1,212.234 | 784.151 | 940.857 | 615.864 | 1,174.366 | 670.314 | 952.085 | 700.446 | 1,665.277 | 996.509 | 1,687.612 | 1,009.091 | 1,601.945 | 942.322 | 1,751.786 | 1,100.597 | 1,339.991 | 802.005 | 1,380.461 | 828.586 | 1,150.012 | 639.737 | 1,287.007 | 740.66 | 683.853 | 509.183 | 403.826 | 212.886 | 542.47 | 406.289 | 776.586 | 536.184 | 624.902 | 366.517 | 98.494 | 630.684 | 1,002.018 | 787.289 | 964.534 | 710.611 | 634.318 | 435.551 | 892.023 | 608.581 | 261.218 | 0 | 96.588 |
| Uitgestelde opbrengsten
| 1,311.957 | 41.083 | 0 | 0 | 0 | 39.71 | 0 | 0 | 0 | -6.398 | 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 | 2,201.88 | 2,811.316 | 2,183.01 | 2,397.148 | 2,488.043 | 2,162.408 | 2,198.93 | 2,150.898 | 1,822.232 | 2,023.471 | 1,571.772 | 984.597 | 569.142 | 433.712 | 850.006 | 1,392.615 | 999.399 | 1,324.19 | 900.292 | 985.271 | 606.628 | 1,241.849 | 795.158 | 606.618 | 288.328 | 293.689 |
| Overige kortlopende verplichtingen
| 11,737.307 | 14,048.347 | 3,181.786 | 4,807.709 | 4,719.588 | 6,788.802 | 5,292.738 | 6,293.605 | 5,415.51 | 6,727.497 | 4,527.959 | 4,576.515 | 6,384.22 | 5,808.291 | 4,593.684 | 4,737.889 | 5,011.721 | 5,012.623 | 5,610.406 | 6,221.699 | 4,825.693 | 5,403.127 | 6,321.552 | 10,895.714 | 9,670.643 | 9,806.792 | 9,046.372 | 8,582.53 | 4,406.586 | 6,444.614 | 4,925.047 | 3,552.271 | 3,327.437 | 3,720.207 | 2,553.789 | 2,983.141 | 566.449 | 628.798 | 663.241 | 471.36 | 524.613 | 322.871 | 516.44 | 523.792 | 617.397 | 616.346 | 619.234 | 592.669 | 680.825 | 549.159 | 621.618 | 601.365 | 954.585 | 743.363 | 744.655 | 659.147 | 729.397 | 1,029.862 | 1,099.081 | 827.128 | 625.307 | 869.078 |
| Totaal kortlopende verplichtingen
| 16,348.861 | 16,457.028 | 11,079.027 | 13,669.585 | 12,595.035 | 23,908.669 | 21,396.878 | 13,893.912 | 16,788.001 | 14,667.402 | 8,846.052 | 14,919.549 | 8,065.617 | 7,836.259 | 6,301.67 | 6,555.537 | 6,854.063 | 7,096.567 | 7,569.182 | 8,188.305 | 6,484.271 | 7,298.826 | 8,522.41 | 13,470.385 | 11,873.298 | 12,270.759 | 11,832.982 | 11,763.822 | 7,270.733 | 9,297.49 | 7,358.125 | 5,849.327 | 5,258.769 | 5,780.663 | 4,425.183 | 5,122.882 | 5,316.901 | 6,167.017 | 6,518.893 | 5,895.66 | 6,193.23 | 5,446.196 | 7,241.228 | 6,773.502 | 7,096.72 | 6,969.746 | 6,646.972 | 7,140.471 | 7,387.467 | 7,049.758 | 8,938.14 | 8,632.381 | 8,830.895 | 8,741.115 | 8,031.11 | 8,125.838 | 8,406.791 | 9,951.223 | 9,559.204 | 9,526.944 | 10,533.301 | 9,256.822 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 19,900 | 20,000 | 20,000 | 20,000 | 20,000 | 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 | 293.4 | 586 | 878.6 | 1,171.2 | 1,525.05 | 1,974.15 | 2,614.75 | 3,312.85 | 4,089.95 | 4,822.05 | 5,554.15 | 6,328.85 | 7,258.6 | 8,259.35 | 9,197.1 | 10,229.15 | 11,056.35 | 11,928.95 | 12,783.55 | 13,750.65 | 14,832.349 | 14,147.95 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 6.58 | 1,850.628 | 1,864.458 | 1,843.286 | 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 | 1,330.972 | 1,211.029 | 1,210.804 | 1,196.1 | 1,183.317 | 1,166.7 | 1,059.467 | 1,044.984 | 1,020.29 | 1,023.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 318.664 | 298.524 | 206.153 | 205.366 | 207.601 | 191.191 | 185.205 | 228.913 | 206.352 | 187.187 | 169.478 | 163.082 | 167.173 | 178.135 | 118.98 | 120.523 | 121.141 | 121.458 | 63.687 | 60.182 | 60.925 | 61.334 | 36.144 | 35.807 | 34.567 | 406.259 | 440.566 | 425.313 | 406.714 | 395.083 | 409.063 | 355.199 | 349.165 | 377.149 | 402.878 | 392.239 | 383.011 | 373.823 | 391.48 | 350.37 | 315.631 | 315.693 | 133.822 | 124.109 | 125.226 | 119.335 | 68.389 | 61.303 | 62.646 | 64.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,959.832 | 1,953.031 | 98.949 | 101.254 | 103.696 | 1,926.189 | 1,897.471 | 1,899.893 | 1,877.053 | 1,851.567 | 1,865.085 | 1,843.879 | 1,837.61 | 1,848.446 | 1,875.086 | 1,879.895 | 1,672.725 | 1,715.436 | 1,734.165 | 1,701.228 | 1,763.828 | 1,754.664 | 1,759.468 | 1,730.845 | 1,729.432 | 1,782.931 | 1,773.727 | 1,763.599 | 1,756.938 | 1,732.486 | 1,726.536 | 2,036.695 | 2,043.716 | 2,030.717 | 1,885.182 | 1,877.16 | 1,858.807 | 1,838.67 | 1,827.567 | 1,481.671 | 139.671 | 142.575 | 150.645 | 152.887 | 143.688 | 149.779 | 156.241 | 158.888 | 161.535 | 176.341 | 1,181.594 | 1,206.105 | 1,193.01 | 2,161.02 | 2,132.116 | 2,103.019 | 2,076.335 | 2,050.316 | 2,112.96 | 2,100.36 | 2,148.861 | 2,126.984 |
| Totaal niet-vlottende verplichtingen
| 22,178.496 | 22,258.135 | 22,155.73 | 22,171.078 | 22,154.583 | 2,117.38 | 2,082.676 | 2,128.806 | 2,083.405 | 2,038.754 | 2,034.563 | 2,006.961 | 2,004.783 | 2,026.581 | 1,994.066 | 2,000.418 | 1,793.866 | 1,836.894 | 1,797.852 | 1,761.41 | 1,824.753 | 1,815.998 | 1,795.612 | 1,766.652 | 1,763.999 | 2,189.19 | 2,214.293 | 2,188.912 | 2,163.652 | 2,127.569 | 2,135.599 | 2,391.894 | 2,392.881 | 2,407.866 | 2,288.06 | 2,269.399 | 2,241.818 | 2,212.493 | 2,219.047 | 1,832.041 | 2,079.674 | 2,255.297 | 2,373.871 | 2,644.296 | 2,977.281 | 3,409.964 | 3,898.847 | 4,578.025 | 5,334.421 | 6,087.077 | 6,735.744 | 7,534.955 | 8,451.61 | 10,420.37 | 11,329.216 | 12,332.169 | 13,132.685 | 13,979.266 | 14,896.51 | 15,851.01 | 16,981.21 | 16,274.934 |
| Totaal passiva
| 38,527.357 | 38,715.163 | 33,234.757 | 35,840.663 | 34,749.618 | 26,026.049 | 23,479.554 | 16,022.718 | 18,871.406 | 16,706.156 | 10,880.615 | 16,926.51 | 10,070.4 | 9,862.84 | 8,295.736 | 8,555.955 | 8,647.929 | 8,933.461 | 9,367.034 | 9,949.715 | 8,309.024 | 9,114.824 | 10,318.022 | 15,237.037 | 13,637.297 | 14,459.949 | 14,047.275 | 13,952.734 | 9,434.385 | 11,425.059 | 9,493.724 | 8,241.221 | 7,651.65 | 8,188.529 | 6,713.243 | 7,392.281 | 7,558.719 | 8,379.51 | 8,737.94 | 7,727.701 | 8,272.904 | 7,701.493 | 9,615.099 | 9,417.798 | 10,074.001 | 10,379.71 | 10,545.819 | 11,718.496 | 12,721.888 | 13,136.835 | 15,673.884 | 16,167.336 | 17,282.505 | 19,161.485 | 19,360.326 | 20,458.007 | 21,539.476 | 23,930.489 | 24,455.714 | 25,377.954 | 27,514.511 | 25,531.756 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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
| 4,334.047 | 4,334.047 | 4,334.047 | 4,334.047 | 4,334.047 | 4,334.047 | 4,334.047 | 4,334.047 | 4,334.047 | 4,334.047 | 4,334.047 | 4,334.047 | 4,334.047 | 4,334.047 | 4,334.047 | 4,334.047 | 4,334.047 | 4,334.047 | 4,334.047 | 4,334.047 | 4,334.047 | 4,334.047 | 4,334.047 | 4,334.047 | 4,334.047 | 4,334.047 | 4,334.047 | 4,334.047 | 4,334.047 | 4,334.047 | 4,334.047 | 4,334.047 | 4,334.047 | 4,334.047 | 4,334.047 | 1,180.367 | 1,180.367 | 1,180.367 | 1,180.367 | 1,180.367 | 1,180.367 | 1,180.367 | 1,180.367 | 1,180.367 | 1,180.367 | 1,180.367 | 1,180.367 | 1,180.367 | 1,180.367 | 1,180.367 | 1,180.367 | 1,180.367 | 1,180.367 | 1,180.367 | 1,180.367 | 1,180.367 | 1,180.367 | 1,180.367 | 1,180.367 | 1,180.367 | 1,180.367 | 1,180.367 |
| Ingehouden winsten
| 83,909.473 | 82,188.15 | 79,952.3 | 79,288.994 | 77,475.03 | 76,183.899 | 73,077.496 | 70,642.017 | 66,787.936 | 64,183.183 | 60,627.598 | 58,666.034 | 56,415.101 | 55,121.274 | 53,135.098 | 52,220.145 | 50,660.394 | 49,950.515 | 47,842.53 | 46,770.445 | 45,053.319 | 44,573.696 | 43,206.898 | 42,396.458 | 40,389.72 | 39,329.462 | 38,480.575 | 37,288.504 | 35,488.706 | 34,408.726 | 32,717.429 | 31,212.246 | 29,722.259 | 29,043.52 | 28,132.509 | 27,092.828 | 25,730.697 | 24,961.817 | 24,070.433 | 23,205.518 | 22,559.325 | 21,974.505 | 21,316.011 | 20,642.373 | 20,219.197 | 19,908.385 | 19,662.273 | 19,157.014 | 18,644.126 | 18,195.408 | 17,940.849 | 17,461.055 | 16,977.608 | 15,879.335 | 15,405.599 | 14,566.802 | 14,256.85 | 13,770.217 | 13,363.703 | 12,617.23 | 12,413.974 | 13,223.43 |
| Overige gereserveerde algehele resultaten
| 5,660.407 | 4,769.341 | 3,871.809 | 4,462.063 | 4,089.196 | 3,276.866 | 3,067.12 | 4,266.325 | 3,979.063 | 3,077.955 | 2,464.628 | 2,120.556 | 1,950.22 | 1,898 | 1,254 | 1,234 | 1,192 | 1,188 | 1,439 | 1,148 | 1,280 | 1,619 | 1,484 | 1,843 | 1,722 | 1,660 | 2,076 | 1,899 | 1,684 | 1,595 | 1,838 | 785 | 896 | 1,770 | 2,372 | 2,485 | 2,923 | 2,769 | 2,677 | 1,872 | 1,223 | 1,329 | 1,609 | 983 | 994 | 607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,740.436 | 3,733.478 | 3,733.517 | 3,733.725 | 3,707.865 | 3,708.011 | 3,708.161 | 3,708.161 | 3,708.161 | 3,708.161 | 3,708.161 | 3,708.161 | 4,815.951 | 4,816.266 | 4,816.266 | 4,816.077 | 4,816.926 | 4,816.715 | 4,816.909 | 4,816.589 | 4,816.915 | 4,815.63 | 4,815.581 | 4,817.346 | 4,816.054 | 4,815.647 | 4,815.794 | 4,815.857 | 4,815.831 | 4,815.703 | 4,817.447 | 4,817.393 | 4,817.499 | 4,817.183 | 4,817.831 | 1,664.192 | 1,663.866 | 1,664.028 | 1,664.269 | 1,663.987 | 1,664.364 | 1,664.444 | 1,664.389 | 1,665.812 | 1,665.921 | 1,665.879 | 1,633.699 | 933.953 | 1,065.714 | 1,300.993 | 930.251 | 832.741 | 1,050.781 | 1,172.096 | 1,048.467 | 1,163.435 | 1,399.248 | 1,666.925 | 1,605.203 | 1,508.838 | 1,827.35 | 1,493.678 |
| Totaal eigen vermogen van aandeelhouders
| 97,644.363 | 95,025.016 | 91,891.673 | 91,818.829 | 89,606.138 | 87,502.823 | 84,186.824 | 82,950.55 | 78,809.207 | 75,303.346 | 71,134.434 | 68,828.798 | 67,515.319 | 66,169.587 | 63,539.411 | 62,604.269 | 61,003.367 | 60,289.277 | 58,432.486 | 57,069.081 | 55,484.281 | 55,342.373 | 53,840.526 | 53,390.851 | 51,261.821 | 50,139.156 | 49,706.416 | 48,337.408 | 46,322.584 | 45,153.476 | 43,706.923 | 41,148.686 | 39,769.805 | 39,964.75 | 39,656.387 | 32,422.387 | 31,497.93 | 30,575.212 | 29,592.069 | 27,921.872 | 26,627.056 | 26,148.316 | 25,769.767 | 24,471.552 | 24,059.485 | 23,361.631 | 22,476.339 | 21,271.334 | 20,890.207 | 20,676.768 | 20,051.467 | 19,474.163 | 19,208.756 | 18,231.798 | 17,634.433 | 16,910.604 | 16,836.465 | 16,617.509 | 16,149.273 | 15,306.435 | 15,421.691 | 15,897.475 |
| Totaal eigen vermogen
| 97,644.363 | 95,025.016 | 91,891.673 | 91,818.829 | 89,606.138 | 87,502.823 | 84,186.824 | 82,950.55 | 78,809.207 | 75,303.346 | 71,134.434 | 68,828.798 | 67,515.319 | 66,169.587 | 63,539.411 | 62,604.269 | 61,003.367 | 60,289.277 | 58,432.486 | 57,069.081 | 55,484.281 | 55,342.373 | 53,840.526 | 53,390.851 | 51,268.288 | 50,146.205 | 49,712.973 | 48,343.583 | 46,328.471 | 45,160.047 | 43,713.039 | 41,154.317 | 39,775.098 | 39,970.404 | 39,661.394 | 32,427.155 | 31,502.45 | 30,580.258 | 29,596.513 | 27,925.873 | 26,630.805 | 26,152.581 | 25,814.76 | 24,509.698 | 24,098.553 | 23,404.083 | 22,519.315 | 21,310.856 | 20,930.063 | 20,719.355 | 20,093.963 | 19,512.057 | 19,246.757 | 18,271.023 | 17,675.216 | 16,942.4 | 16,870.224 | 16,653.276 | 16,151.468 | 15,306.435 | 15,421.709 | 15,898.398 |
| Totaal passiva en aandeelhoudersvermogen
| 136,171.723 | 133,740.179 | 125,126.43 | 127,659.492 | 124,355.756 | 113,528.872 | 107,666.378 | 98,973.268 | 97,680.613 | 92,009.502 | 82,015.049 | 85,755.308 | 77,585.719 | 76,032.427 | 71,835.147 | 71,160.224 | 69,651.296 | 69,222.738 | 67,799.52 | 67,018.796 | 63,793.305 | 64,457.197 | 64,158.548 | 68,627.888 | 64,905.585 | 64,606.154 | 63,760.248 | 62,296.317 | 55,762.856 | 56,585.106 | 53,206.763 | 49,395.538 | 47,426.748 | 48,158.933 | 46,374.637 | 39,819.436 | 39,061.169 | 38,959.768 | 38,334.453 | 35,653.574 | 34,903.709 | 33,854.074 | 35,429.859 | 33,927.496 | 34,172.554 | 33,783.793 | 33,065.134 | 33,029.352 | 33,651.951 | 33,856.19 | 35,767.847 | 35,679.393 | 36,529.262 | 37,432.508 | 37,035.542 | 37,400.407 | 38,409.7 | 40,583.765 | 40,607.182 | 40,684.389 | 42,936.22 | 41,430.154 |