Yuki Gosei Kogyo Co., Ltd.
TSE:4531.T
269 (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 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 904 | 1,161 | 588 | 760 | 784 | 891 | 1,143 | 1,285 | 1,573 | 1,520 | 1,856 | 1,062 | 1,217 | 1,521 | 1,256 | 1,002 | 1,575 | 1,603 | 1,444 | 1,069 | 1,536 | 1,332 | 1,331 | 566 | 1,220 | 1,170 | 964 | 1,102 | 1,014 | 1,746 | 1,419.984 | 1,725.437 | 1,319.866 | 1,268.748 | 1,494.517 | 1,469.941 | 1,744.725 | 1,630.533 | 1,886.472 | 2,008.141 | 1,652.04 | 1,691.236 | 1,646.943 | 2,085.466 | 1,766.847 | 1,565.744 | 621.194 | 908.751 | 1,223.889 | 638.686 | 498.117 | 569.885 | 1,132.123 | 1,393.156 | 1,224.276 | 826.958 | 791.777 | 875.063 | 333.65 | 543.834 | 837.501 | 420.957 | 581.342 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -311 | -333 | -11 | 0 | 0 | -526 | -198 | -587 | -549 | 0 | -42 | -533 | -522 | -416 | -57 | -323 | -389 | -342 | -75 | -226 | -124 | -161 | -4 | -129 | -143 | -158 | -36.204 | -186.603 | -215.11 | -221.591 | -53.088 | -267.651 | -348.845 | -295.091 | -70.261 | -272.515 | -251.033 | -249.91 | -90.635 | -145.188 | -315.666 | -422.881 | -53.581 | -517.149 | -553.204 | 0 | -74.345 | 0 | 0 | 0 | -46.136 | 0 | 0 | 0 | -69.361 | 0 | 0 | -53.867 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 904 | 1,161 | 588 | 760 | 784 | 891 | 1,143 | 1,285 | 1,573 | 1,520 | 1,856 | 1,062 | 1,217 | 1,521 | 1,256 | 1,002 | 1,575 | 1,603 | 1,444 | 1,069 | 1,536 | 1,332 | 1,331 | 566 | 1,220 | 1,170 | 964 | 1,102 | 1,014 | 1,746 | 1,419.984 | 1,725.437 | 1,319.866 | 1,268.748 | 1,494.517 | 1,469.941 | 1,744.725 | 1,630.533 | 1,886.472 | 2,008.141 | 1,652.04 | 1,691.236 | 1,646.943 | 2,085.466 | 1,766.847 | 1,565.744 | 621.194 | 908.751 | 1,223.889 | 638.686 | 498.117 | 569.885 | 1,132.123 | 1,393.156 | 1,224.276 | 826.958 | 791.777 | 875.063 | 333.65 | 543.834 | 837.501 | 420.957 | 581.342 |
| Nettovorderingen
| 3,585 | 3,845 | 4,377 | 3,399 | 2,574 | 2,846 | 3,047 | 2,394 | 2,457 | 2,612 | 2,763 | 2,938 | 2,142 | 2,338 | 2,996 | 2,117 | 2,220 | 2,170 | 2,251 | 2,513 | 2,091 | 3,001 | 3,233 | 3,143 | 2,816 | 2,873 | 3,317 | 2,860 | 3,355 | 2,930 | 3,549.806 | 2,898.557 | 2,783.126 | 2,663.703 | 3,050.759 | 2,912.329 | 2,917.467 | 2,891.649 | 2,844.617 | 2,982.744 | 2,926.209 | 2,701.476 | 2,880.301 | 2,672.565 | 2,489.78 | 2,773.606 | 3,614.103 | 2,711.527 | 2,613.399 | 2,561.203 | 3,202.205 | 2,968.757 | 2,338.269 | 1,970.634 | 2,811.457 | 2,953.83 | 2,748.621 | 2,960.869 | 3,574.912 | 2,984.872 | 2,508.655 | 2,761.817 | 3,008.708 |
| Voorraad
| 7,211 | 7,636 | 6,951 | 6,768 | 6,484 | 6,720 | 6,373 | 6,682 | 5,826 | 5,576 | 5,404 | 5,924 | 6,162 | 5,772 | 5,094 | 5,820 | 4,990 | 4,912 | 4,642 | 4,757 | 4,926 | 4,786 | 4,625 | 4,949 | 4,735 | 4,393 | 4,204 | 4,376 | 4,251 | 4,043 | 3,866.159 | 4,205.248 | 4,187.308 | 4,090.199 | 3,811.832 | 3,881.232 | 3,583.285 | 3,737.669 | 3,581.838 | 3,353.389 | 3,582.643 | 3,725.773 | 3,998.701 | 3,986.295 | 3,859.242 | 4,021.596 | 3,935.959 | 4,240.938 | 4,022.612 | 3,796.41 | 3,764.108 | 3,687.408 | 3,221.328 | 2,809.091 | 2,892.159 | 3,254.337 | 3,220.697 | 3,236.34 | 3,295.713 | 3,880.09 | 3,861.23 | 3,815.521 | 3,570.919 |
| Overige vlottende activa
| 274 | 117 | 175 | 93 | 559 | 473 | 458 | 601 | 396 | 428 | 288 | 553 | 469 | 335 | 372 | 453 | 589 | 498 | 412 | 561 | 742 | 341 | 221 | 119 | 123 | 181 | 130 | 296 | 248 | 224 | 13.594 | 213.27 | 214.144 | 226.857 | 86.567 | 244.51 | 223.193 | 245.973 | 111.626 | 194.655 | 219.709 | 251.89 | 159.258 | 227.767 | 202.83 | 228.039 | 16.759 | 480.147 | 409.907 | 364.605 | 44.566 | 213.217 | 268.985 | 377.344 | 5.662 | 184.915 | 175.805 | 203.968 | 49.371 | 199.152 | 189.681 | 86.059 | 432.202 |
| Totaal vlottende activa
| 11,974 | 12,759 | 12,091 | 11,020 | 10,401 | 10,930 | 11,021 | 10,962 | 10,252 | 10,136 | 10,362 | 10,477 | 9,990 | 9,966 | 9,718 | 9,392 | 9,374 | 9,183 | 8,749 | 8,900 | 9,295 | 9,460 | 9,410 | 8,777 | 8,894 | 8,617 | 8,615 | 8,634 | 8,868 | 8,943 | 8,849.543 | 9,042.512 | 8,504.444 | 8,249.507 | 8,443.675 | 8,508.012 | 8,468.67 | 8,505.824 | 8,424.553 | 8,538.929 | 8,380.601 | 8,370.375 | 8,685.203 | 8,972.093 | 8,318.699 | 8,588.985 | 8,188.015 | 8,341.363 | 8,269.807 | 7,360.904 | 7,508.996 | 7,439.267 | 6,960.705 | 6,550.225 | 6,933.554 | 7,220.04 | 6,936.9 | 7,276.24 | 7,253.646 | 7,607.948 | 7,397.067 | 7,084.354 | 7,593.171 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 10,693 | 9,663 | 9,749 | 8,826 | 8,759 | 8,836 | 8,821 | 8,720 | 8,815 | 8,472 | 8,523 | 8,636 | 8,772 | 8,794 | 8,916 | 9,089 | 9,264 | 9,417 | 9,457 | 9,511 | 9,615 | 9,740 | 9,833 | 10,582 | 10,684 | 10,707 | 10,330 | 9,954 | 9,309 | 8,923 | 8,291.255 | 7,961.386 | 7,258.367 | 7,249.537 | 7,183.868 | 6,678.554 | 6,614.862 | 6,665.05 | 6,692.9 | 6,570.457 | 6,596.206 | 6,585.591 | 6,609.087 | 6,411.475 | 6,461.471 | 6,337.399 | 6,359.97 | 6,561.253 | 6,634.866 | 6,745.097 | 6,868.024 | 6,878.353 | 6,991.923 | 7,032.811 | 6,863.284 | 6,914.008 | 7,046.994 | 7,132.867 | 7,169.504 | 7,368.337 | 7,507.689 | 7,780.152 | 8,776.726 |
| Goodwill
| 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 | 0 |
| Immateriële activa
| 0 | 185 | 203 | 219 | 238 | 257 | 274 | 293 | 224 | 212 | 216 | 224 | 160 | 172 | 181 | 191 | 144 | 135 | 101 | 53 | 56 | 61 | 66 | 71 | 76 | 83 | 87 | 95 | 101 | 107 | 112.605 | 113.547 | 102.683 | 85.281 | 87.218 | 90.343 | 78.197 | 82.272 | 87.713 | 90.488 | 97.576 | 86.285 | 92.353 | 85.603 | 75.087 | 72.5 | 73.768 | 79.681 | 80.271 | 85.9 | 91.03 | 96.656 | 103.412 | 110.66 | 115.471 | 120.482 | 124.957 | 132.977 | 126.669 | 128.477 | 86.697 | 74.95 | 81.001 |
| Goodwill en immateriële activa
| 166 | 185 | 203 | 219 | 238 | 257 | 274 | 293 | 224 | 212 | 216 | 224 | 160 | 172 | 181 | 191 | 144 | 135 | 101 | 53 | 56 | 61 | 66 | 71 | 76 | 83 | 87 | 95 | 101 | 107 | 112.605 | 113.547 | 102.683 | 85.281 | 87.218 | 90.343 | 78.197 | 82.272 | 87.713 | 90.488 | 97.576 | 86.285 | 92.353 | 85.603 | 75.087 | 72.5 | 73.768 | 79.681 | 80.271 | 85.9 | 91.03 | 96.656 | 103.412 | 110.66 | 115.471 | 120.482 | 124.957 | 132.977 | 126.669 | 128.477 | 86.697 | 74.95 | 81.001 |
| Langetermijnbeleggingen
| 2,061 | 2,410 | 2,125 | 1,849 | 2,155 | 2,114 | 1,723 | 1,620 | 1,456 | 2,020 | 1,805 | 2,016 | 2,106 | 1,591 | 1,811 | 2,031 | 1,944 | 1,935 | 1,651 | 2,283 | 2,147 | 2,271 | 2,143 | 2,355 | 2,772 | 2,602 | 2,440 | 2,510 | 2,296 | 2,284 | 2,172.404 | 2,267 | 2,203 | 2,216 | 2,025.422 | 2,324 | 2,130 | 2,293 | 2,206.105 | 2,176 | 2,266 | 2,254 | 2,150.869 | 2,293 | 2,156 | 1,962 | 1,707.877 | 1,831 | 1,835 | 0 | 1,588.344 | 0 | 0 | 0 | 1,444.988 | 0 | 0 | 0 | 1,461.082 | 0 | 0 | 1,343.971 | 0 |
| Belastingvorderingen
| 0 | 2 | 480 | 3 | -311 | -333 | 235 | -1,620 | -1,456 | -526 | 251 | -587 | -549 | -1,591 | 207 | -2,031 | -1,944 | -1,935 | 263 | -2,283 | -2,147 | -2,271 | 154 | -2,355 | -2,772 | -2,602 | 69 | -2,510 | -2,296 | -2,284 | 41.316 | -2,267 | -2,203 | -2,216 | 98.816 | -2,324 | -2,130 | -2,293 | 42.401 | -2,176 | -2,266 | -2,254 | 98.227 | -2,293 | -2,156 | -1,962 | 212.059 | -1,831 | -1,835 | 0 | 353.958 | 0 | 0 | 0 | 426.934 | 0 | 0 | 0 | 458.167 | 0 | 0 | 590.573 | 0 |
| Overige niet-vlottende activa
| 283 | 0 | 99 | 303 | 310 | 333 | 41 | 1,993 | 1,995 | 525 | 12 | 586 | 549 | 2,129 | 162 | 2,030 | 1,944 | 1,934 | 1 | 2,283 | 2,146 | 2,274 | 2 | 2,357 | 2,773 | 2,604 | -47 | 2,511 | 2,297 | 2,285 | 7.849 | 2,267.612 | 2,203.981 | 2,216.653 | 7.348 | 2,324.081 | 2,130.627 | 2,293.986 | 77.041 | 2,176.037 | 2,266.846 | 2,254.287 | 6.124 | 2,293.709 | 2,156.239 | 1,962.714 | 6.275 | 1,831.188 | 1,835.601 | 1,854.896 | 7.498 | 1,912.743 | 1,954.527 | 1,894.321 | 12.253 | 1,950.905 | 1,861.326 | 1,811.96 | 21.973 | 1,925.611 | 2,079.118 | 220.887 | 2,072.208 |
| Totaal niet-vlottende activa
| 13,203 | 12,260 | 12,656 | 11,200 | 11,151 | 11,207 | 11,094 | 11,006 | 11,034 | 10,703 | 10,807 | 10,875 | 11,038 | 11,095 | 11,277 | 11,310 | 11,352 | 11,486 | 11,473 | 11,847 | 11,817 | 12,075 | 12,198 | 13,010 | 13,533 | 13,394 | 12,879 | 12,560 | 11,707 | 11,315 | 10,625.429 | 10,342.545 | 9,565.031 | 9,551.471 | 9,402.672 | 9,092.978 | 8,823.686 | 9,041.308 | 9,106.16 | 8,836.982 | 8,960.628 | 8,926.163 | 8,956.66 | 8,790.787 | 8,692.797 | 8,372.613 | 8,359.949 | 8,472.122 | 8,550.738 | 8,685.893 | 8,908.854 | 8,887.752 | 9,049.862 | 9,037.792 | 8,862.93 | 8,985.395 | 9,033.277 | 9,077.804 | 9,237.395 | 9,422.425 | 9,673.504 | 10,010.533 | 10,929.935 |
| Totaal activa
| 25,177 | 25,019 | 24,747 | 22,220 | 21,555 | 22,139 | 22,118 | 21,970 | 21,289 | 20,842 | 21,172 | 21,354 | 21,030 | 21,063 | 20,998 | 20,706 | 20,727 | 20,671 | 20,227 | 20,747 | 21,116 | 21,535 | 21,612 | 21,787 | 22,427 | 22,012 | 21,494 | 21,195 | 20,576 | 20,258 | 19,474.973 | 19,385.057 | 18,069.476 | 17,800.979 | 17,846.347 | 17,600.99 | 17,292.356 | 17,547.132 | 17,530.713 | 17,375.911 | 17,341.229 | 17,296.538 | 17,641.863 | 17,762.88 | 17,011.496 | 16,961.598 | 16,547.964 | 16,813.485 | 16,820.545 | 16,046.797 | 16,417.85 | 16,327.019 | 16,010.567 | 15,588.017 | 15,796.484 | 16,205.435 | 15,970.177 | 16,354.044 | 16,491.041 | 17,030.373 | 17,070.571 | 17,094.887 | 18,523.106 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,359 | 3,138 | 2,512 | 1,987 | 1,658 | 1,811 | 2,166 | 2,525 | 2,014 | 1,851 | 2,031 | 1,513 | 1,855 | 1,768 | 1,499 | 1,812 | 1,767 | 1,687 | 1,318 | 1,449 | 1,813 | 1,792 | 1,467 | 1,635 | 1,555 | 1,648 | 1,694 | 1,344 | 1,589 | 1,623 | 1,610.301 | 1,525.159 | 1,675.358 | 1,832.892 | 1,898.682 | 1,833.112 | 1,773.939 | 1,708.012 | 1,551.437 | 1,576.199 | 1,582.429 | 1,495.343 | 1,478.7 | 1,564.417 | 1,506.707 | 1,450.499 | 1,409.808 | 1,387.616 | 1,262.935 | 1,206.105 | 1,174.864 | 1,663.232 | 1,583.946 | 1,030.827 | 1,161.945 | 1,379.965 | 1,268.761 | 1,386.227 | 1,218.696 | 1,561.418 | 1,443.736 | 1,387.085 | 1,677.075 |
| Kortlopende schulden
| 4,191 | 4,315 | 4,399 | 4,459 | 3,959 | 4,439 | 4,436 | 3,819 | 2,919 | 3,379 | 4,014 | 4,271 | 3,771 | 3,979 | 4,283 | 3,779 | 3,579 | 3,687 | 3,840 | 3,579 | 3,695 | 3,870 | 4,198 | 4,079 | 3,879 | 3,179 | 3,309 | 2,579 | 2,279 | 2,314 | 2,981.033 | 1,966.8 | 1,966.8 | 1,166.6 | 1,759.738 | 1,166.6 | 941.6 | 1,098.6 | 1,521.979 | 1,041.6 | 1,050.6 | 1,136 | 1,794.999 | 1,136 | 2,376 | 2,376 | 2,848.404 | 2,376 | 2,576 | 2,076 | 3,167.534 | 2,294.216 | 1,576 | 2,476 | 3,039.735 | 2,476 | 2,476 | 1,476 | 3,261.622 | 2,736 | 2,691 | 1,940.238 | 1,240 |
| Belastingschulden
| 0 | 83 | 120 | 27 | 49 | 68 | 104 | 18 | 112 | 72 | 50 | 69 | 58 | 26 | 47 | 28 | 81 | 0 | 16 | 33 | 49 | 14 | 25 | 17 | 20 | 0 | 62 | 15 | 55 | 24 | 36.143 | 60.331 | 57.986 | 3.046 | 110.561 | 119.095 | 90.435 | 0 | 0 | 17.472 | 32.157 | 3.917 | 194.351 | 127.438 | 182.372 | 157.038 | 93.097 | 270.162 | 264.951 | 101.987 | 18.285 | 66.406 | 15.994 | 3.603 | 34.983 | 97.036 | 55.125 | 102.358 | 35.638 | 11.778 | 14.256 | 14.42 | 0 |
| Uitgestelde opbrengsten
| 323 | 83 | 120 | 27 | 193 | 142 | 770 | 114 | 362 | 145 | 476 | 140 | 198 | 98 | 468 | 100 | 225 | 73 | 439 | 106 | 195 | 88 | 425 | 88 | 160 | 71 | 490 | 112 | 247 | 122 | 273.616 | 159.379 | 253.042 | 101.683 | 391.456 | 199.525 | 278.5 | 88.63 | 186.339 | 91.233 | 198.58 | 138.458 | 414.202 | 187.576 | 308.063 | 219.876 | 242.247 | 330.456 | 386.969 | 161.48 | 121.639 | 106.849 | 95.812 | 86.522 | 235.905 | 138.802 | 127.157 | 140.536 | 142.541 | 91.095 | 134.476 | 173.152 | 91.86 |
| Overige kortlopende verplichtingen
| 983 | 909 | 957 | 956 | 1,122 | 1,273 | 431 | 1,186 | 1,601 | 1,076 | 448 | 1,154 | 1,024 | 877 | 289 | 696 | 830 | 1,004 | 406 | 915 | 765 | 864 | 537 | 921 | 1,326 | 1,748 | 258 | 1,506 | 1,240 | 2,049 | 205.212 | 1,387.795 | 667.636 | 1,195.599 | 16.291 | 620.694 | 563.16 | 774.133 | 145.281 | 748.648 | 683.744 | 696.819 | 75.232 | 719.948 | 637.832 | 766.906 | 62.073 | 469.683 | 436.811 | 615.749 | 14.337 | 356.42 | 858.686 | 928.66 | 15.363 | 513.238 | 534.257 | 577.133 | 10.506 | 614.796 | 502.157 | 10.387 | 867.375 |
| Totaal kortlopende verplichtingen
| 7,856 | 8,445 | 7,988 | 7,429 | 6,932 | 7,665 | 7,803 | 7,644 | 6,896 | 6,451 | 6,969 | 7,078 | 6,848 | 6,722 | 6,539 | 6,387 | 6,401 | 6,451 | 6,003 | 6,049 | 6,468 | 6,614 | 6,627 | 6,723 | 6,920 | 6,646 | 5,751 | 5,541 | 5,355 | 6,108 | 5,070.162 | 5,039.133 | 4,562.836 | 4,296.774 | 4,066.167 | 3,819.931 | 3,557.199 | 3,669.375 | 3,405.036 | 3,457.68 | 3,515.353 | 3,466.62 | 3,763.133 | 3,607.941 | 4,828.602 | 4,813.281 | 4,562.532 | 4,563.755 | 4,662.715 | 4,059.334 | 4,478.374 | 4,420.717 | 4,114.444 | 4,522.009 | 4,452.948 | 4,508.005 | 4,406.175 | 3,579.896 | 4,633.365 | 5,003.309 | 4,771.369 | 3,510.862 | 3,876.31 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,805 | 2,006 | 2,006 | 1,016 | 1,016 | 825 | 1,145 | 1,035 | 1,135 | 1,164 | 1,481 | 1,312 | 1,312 | 1,493 | 1,819 | 1,683 | 1,683 | 1,773 | 2,061 | 1,954 | 2,062 | 2,260 | 2,483 | 2,291 | 2,516 | 2,581 | 3,054 | 2,720 | 2,495 | 1,518 | 2,018.269 | 1,800 | 1,125 | 1,233.5 | 1,758.555 | 1,466.8 | 1,691.8 | 1,722.6 | 2,273.192 | 1,973.4 | 1,973.4 | 2,046.5 | 2,406.629 | 2,268 | 477 | 689.5 | 698.5 | 911 | 920 | 1,157.5 | 1,166.5 | 1,404 | 1,413 | 800.5 | 809.5 | 997 | 1,006 | 2,193.5 | 1,202.5 | 1,390 | 1,399 | 2,363 | 2,583 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -600 | 234 | 0 | 1,095 | 1,084 | 1,087 | 1,089 | 1,087 | 1,102 | 1,113 | 1,102 | 1,092 | 1,076 | 1,089 | 1,073 | 1,059 | 1,040 | 1,022 | 1,012 | 1,014 | 998 | 989 | 973 | 954 | 951 | 933 | 925 | 905 | 883 | 869.777 | 855.978 | 854.326 | 858.885 | 863.24 | 830.993 | 833.555 | 831.666 | 824.301 | 828.511 | 812.355 | 815.458 | 773.616 | 836.085 | 843.402 | 828.939 | 836.439 | 873.496 | 876.112 | 872.49 | 910.643 | 938.225 | 950.078 | 938.82 | 957.503 | 961.778 | 957.43 | 973.594 | 984.247 | 997.784 | 1,017.281 | 1,034.465 | 1,021.835 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 600 | 600 | 977 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 617 | 617 | 617 | 617 | 600 | 600 | 600 | 626 | 600 | 600 | 600 | 600.638 | 600.638 | 600.638 | 600.638 | 600.638 | 632.188 | 632.188 | 632.188 | 632.188 | 697.655 | 697.655 | 697.655 | 697.655 | 697.655 | 697.655 | 697.655 | 697.655 | 697.655 | 697.655 | 697.655 | 697.655 | 697.655 | 797.433 | 797.433 | 797.433 | 797.433 | 797.433 | 797.433 | 797.433 | 797.601 | 814.611 | 814.611 | 814.611 |
| Overige niet-vlottende verplichtingen
| 1,311 | 1,941 | 1,109 | 1,338 | 265 | 296 | 6 | 353 | 308 | 307 | 6 | 339 | 294 | 314 | 5 | 350 | 318 | 316 | 6 | 208 | 215 | 222 | 5 | 235 | 263 | 246 | 6 | 318 | 265 | 270 | 0.003 | 280.905 | 287.29 | 293.674 | 0.003 | 309.242 | 315.626 | 322.01 | 2.803 | 336.68 | 343.052 | 351.306 | 6.571 | 10.92 | 56.728 | 11.438 | 23.445 | 26.256 | 25.704 | 27.572 | 13.032 | 5.063 | 5.146 | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 0.002 | 0.001 | 0.002 |
| Totaal niet-vlottende verplichtingen
| 4,716 | 3,947 | 4,326 | 2,954 | 2,976 | 2,805 | 2,838 | 3,077 | 3,130 | 3,173 | 3,200 | 3,353 | 3,298 | 3,483 | 3,513 | 3,706 | 3,660 | 3,729 | 3,689 | 3,791 | 3,908 | 4,097 | 4,094 | 4,099 | 4,333 | 4,378 | 4,619 | 4,563 | 4,265 | 3,271 | 3,488.687 | 3,537.521 | 2,867.254 | 2,986.697 | 3,222.436 | 3,239.223 | 3,473.169 | 3,508.464 | 3,732.484 | 3,836.246 | 3,826.462 | 3,910.919 | 3,884.471 | 3,812.66 | 2,074.785 | 2,227.532 | 2,256.039 | 2,508.407 | 2,519.471 | 2,755.217 | 2,787.83 | 3,044.943 | 3,165.657 | 2,536.754 | 2,564.438 | 2,756.212 | 2,760.864 | 3,964.528 | 2,984.182 | 3,185.386 | 3,230.894 | 4,212.077 | 4,419.448 |
| Totaal passiva
| 12,572 | 12,392 | 12,314 | 10,383 | 9,908 | 10,470 | 10,641 | 10,721 | 10,026 | 9,624 | 10,169 | 10,431 | 10,146 | 10,205 | 10,052 | 10,093 | 10,061 | 10,180 | 9,692 | 9,840 | 10,376 | 10,711 | 10,721 | 10,822 | 11,253 | 11,024 | 10,370 | 10,104 | 9,620 | 9,379 | 8,558.849 | 8,576.654 | 7,430.09 | 7,283.471 | 7,288.603 | 7,059.154 | 7,030.368 | 7,177.839 | 7,137.52 | 7,293.926 | 7,341.815 | 7,377.539 | 7,647.604 | 7,420.601 | 6,903.387 | 7,040.813 | 6,818.571 | 7,072.162 | 7,182.186 | 6,814.551 | 7,266.204 | 7,465.66 | 7,280.101 | 7,058.763 | 7,017.386 | 7,264.217 | 7,167.039 | 7,544.424 | 7,617.547 | 8,188.695 | 8,002.263 | 7,722.939 | 8,295.758 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 3,151 | 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
| 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 |
| Ingehouden winsten
| 4,919 | 4,836 | 2,538 | 4,307 | 4,121 | 4,183 | 2,237 | 3,825 | 3,935 | 3,861 | 1,767 | 3,602 | 3,472 | 3,423 | 1,591 | 3,242 | 3,356 | 3,148 | 1,346 | 3,342 | 3,315 | 3,281 | 1,455 | 3,266 | 3,179 | 3,137 | 1,481 | 3,281 | 3,306 | 3,250 | 3,353.681 | 3,299.094 | 3,197.713 | 3,082.491 | 3,211.8 | 3,103.538 | 3,025.664 | 2,973.907 | 2,970.245 | 2,850.473 | 2,680.796 | 2,620.529 | 2,728.834 | 2,955.477 | 2,979.253 | 2,945.046 | 2,740.847 | 2,983.789 | 2,968.174 | 2,566.968 | 2,402.957 | 2,169.6 | 2,098.768 | 1,954.381 | 2,195.222 | 2,356.697 | 2,275.45 | 2,321.535 | 2,251.084 | 2,358.198 | 2,454.358 | 2,837.534 | 3,639.979 |
| Overige gereserveerde algehele resultaten
| 893 | 1,118 | 3,006 | 685 | 685 | 645 | 2,677 | 582 | 486 | 515 | 2,672 | 479 | 570 | 593 | 815 | 696 | 636 | 669 | 648 | 892 | 752 | 870 | 897 | 1,025 | 1,321 | 1,177 | 1,103 | 1,134 | 975 | 954 | 888 | 833 | 767 | 759 | 671 | 763 | 561 | 720 | 747 | 555 | 642 | 621 | 588 | 709 | 450 | 297 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 169 | 3,202 | 3,415 | 3,371 | 3,370 | 3,370 | 3,092 | 3,371 | 3,371 | 3,371 | 3,093 | 3,371 | 3,371 | 3,371 | 5,069 | 3,204 | 3,203 | 3,203 | 5,070 | 3,202 | 3,202 | 3,202 | 5,068 | 3,203 | 3,203 | 3,203 | 5,069 | 3,205 | 3,204 | 3,204 | 3,203.443 | 3,205.309 | 3,203.673 | 3,205.017 | 3,203.944 | 3,204.298 | 3,204.324 | 3,204.386 | 3,204.948 | 3,205.512 | 3,205.618 | 3,206.47 | 3,206.425 | 3,206.802 | 3,207.856 | 3,207.739 | 3,206.546 | 3,286.534 | 3,199.185 | 3,194.278 | 3,277.689 | 3,220.759 | 3,160.698 | 3,103.873 | 3,112.876 | 3,113.521 | 3,056.688 | 3,017.085 | 3,151.41 | 3,012.48 | 3,142.95 | 3,063.414 | 3,116.369 |
| Totaal eigen vermogen van aandeelhouders
| 12,603 | 12,627 | 12,430 | 11,834 | 11,647 | 11,669 | 11,477 | 11,249 | 11,263 | 11,218 | 11,003 | 10,923 | 10,884 | 10,858 | 10,946 | 10,613 | 10,666 | 10,491 | 10,535 | 10,907 | 10,740 | 10,824 | 10,891 | 10,965 | 11,174 | 10,988 | 11,124 | 11,091 | 10,956 | 10,879 | 10,916.124 | 10,808.403 | 10,639.386 | 10,517.508 | 10,557.744 | 10,541.836 | 10,261.988 | 10,369.293 | 10,393.193 | 10,081.985 | 9,999.414 | 9,918.999 | 9,994.259 | 10,342.279 | 10,108.109 | 9,920.785 | 9,729.393 | 9,741.323 | 9,638.359 | 9,232.246 | 9,151.646 | 8,861.359 | 8,730.466 | 8,529.254 | 8,779.098 | 8,941.218 | 8,803.138 | 8,809.62 | 8,873.494 | 8,841.678 | 9,068.308 | 9,371.948 | 10,227.348 |
| Totaal eigen vermogen
| 12,603 | 12,627 | 12,430 | 11,834 | 11,647 | 11,669 | 11,477 | 11,249 | 11,263 | 11,218 | 11,003 | 10,923 | 10,884 | 10,858 | 10,946 | 10,613 | 10,666 | 10,491 | 10,535 | 10,907 | 10,740 | 10,824 | 10,891 | 10,965 | 11,174 | 10,988 | 11,124 | 11,091 | 10,956 | 10,879 | 10,916.124 | 10,808.403 | 10,639.386 | 10,517.508 | 10,557.744 | 10,541.836 | 10,261.988 | 10,369.293 | 10,393.193 | 10,081.985 | 9,999.414 | 9,918.999 | 9,994.259 | 10,342.279 | 10,108.109 | 9,920.785 | 9,729.393 | 9,741.323 | 9,638.359 | 9,232.246 | 9,151.646 | 8,861.359 | 8,730.466 | 8,529.254 | 8,779.098 | 8,941.218 | 8,803.138 | 8,809.62 | 8,873.494 | 8,841.678 | 9,068.308 | 9,371.948 | 10,227.348 |
| Totaal passiva en aandeelhoudersvermogen
| 25,177 | 25,019 | 24,744 | 22,217 | 21,555 | 22,139 | 22,118 | 21,970 | 21,289 | 20,842 | 21,172 | 21,354 | 21,030 | 21,063 | 20,998 | 20,706 | 20,727 | 20,671 | 20,227 | 20,747 | 21,116 | 21,535 | 21,612 | 21,787 | 22,427 | 22,012 | 21,494 | 21,195 | 20,576 | 20,258 | 19,474.973 | 19,385.057 | 18,069.476 | 17,800.979 | 17,846.347 | 17,600.99 | 17,292.356 | 17,547.132 | 17,530.713 | 17,375.911 | 17,341.229 | 17,296.538 | 17,641.863 | 17,762.88 | 17,011.496 | 16,961.598 | 16,547.964 | 16,813.485 | 16,820.545 | 16,046.797 | 16,417.85 | 16,327.019 | 16,010.567 | 15,588.017 | 15,796.484 | 16,205.435 | 15,970.177 | 16,354.044 | 16,491.041 | 17,030.373 | 17,070.571 | 17,094.887 | 18,523.106 |