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TSE:4825.T
6090 (JPY) • At close November 13, 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 14,587.133 | 14,311.06 | 12,218.774 | 12,550.867 | 12,226.788 | 12,521.318 | 11,169.191 | 11,601.353 | 11,394.571 | 11,424.969 | 9,715.867 | 9,727.917 | 9,260.498 | 9,251.103 | 7,885.166 | 8,005.819 | 8,181.907 | 8,435.408 | 7,279.623 | 7,501.715 | 7,467.673 | 7,597.477 | 6,678.206 | 6,993.45 | 7,218.58 | 7,188.106 | 5,916.579 | 7,234.637 | 7,089.467 | 7,636.53 | 6,500.361 | 7,114.818 | 6,928.302 | 7,420.943 | 5,910.369 | 6,386.38 | 5,870.883 | 6,728.352 | 4,783.897 | 4,949.056 | 4,543.938 | 5,172.484 | 3,598.712 | 3,869.246 | 3,147.581 | 2,915.106 | 1,553.769 | 2,176.366 | 1,781.503 | 2,020.513 | 945.632 | 927.36 | 566.492 | 1,013.504 | 866.093 | 1,651.951 | 1,714.942 | 2,364.273 | 1,705.877 | 3,457.099 | 2,666.951 | 3,032.513 |
Kortetermijnbeleggingen
| 0 | 2.25 | 2.21 | 2.222 | -524.999 | -510.929 | 2.11 | 2.024 | 2.104 | -435.701 | -443.545 | -462.398 | -510.427 | 1.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 14,587.133 | 14,313.31 | 12,220.984 | 12,550.867 | 12,226.788 | 12,521.318 | 11,169.191 | 11,601.353 | 11,394.571 | 11,424.969 | 9,715.867 | 9,727.917 | 9,260.498 | 9,251.103 | 7,885.166 | 8,005.819 | 8,181.907 | 8,435.408 | 7,279.623 | 7,501.715 | 7,467.673 | 7,597.477 | 6,678.206 | 6,993.45 | 7,218.58 | 7,188.106 | 5,916.579 | 7,234.637 | 7,089.467 | 7,636.53 | 6,500.361 | 7,114.818 | 6,928.302 | 7,420.943 | 5,910.369 | 6,386.38 | 5,870.883 | 6,728.352 | 4,783.897 | 4,949.056 | 4,543.938 | 5,172.484 | 3,598.712 | 3,869.246 | 3,147.581 | 2,915.106 | 1,553.769 | 2,176.366 | 1,781.503 | 2,020.513 | 945.632 | 927.36 | 566.492 | 1,013.504 | 866.093 | 1,651.951 | 1,714.942 | 2,364.273 | 1,705.877 | 3,457.099 | 2,666.951 | 3,032.513 |
Nettovorderingen
| 3,870.01 | 4,136.442 | 0 | 3,793.671 | 3,711.248 | 3,987.669 | 3,915.679 | 3,515.398 | 3,318.82 | 3,306.669 | 3,653.721 | 3,396.327 | 3,549.26 | 3,385.034 | 3,446.813 | 3,135.804 | 2,825.42 | 3,203.066 | 3,012.956 | 2,911.331 | 2,559.283 | 2,947.279 | 3,015.795 | 2,938.87 | 2,600.375 | 2,960.265 | 3,458.323 | 2,869.413 | 2,520.363 | 2,654.777 | 3,003.866 | 2,866.015 | 0 | 2,582 | 0 | 2,778 | 2,676 | 0 | 0 | 3,068 | 2,812 | 2,762 | 0 | 0 | 0 | 0 | 2,886.85 | 2,519.291 | 0 | 0 | 2,948.565 | 2,767.494 | 0 | 2,434.228 | 2,909.69 | 2,596.423 | 2,668.213 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 276.415 | 238.323 | 268.973 | 391.378 | 356.304 | 276.804 | 306.6 | 274.914 | 214.319 | 175.636 | 289.933 | 249.43 | 232.034 | 263.644 | 414.966 | 442.496 | 402.023 | 401.224 | 555.635 | 522.372 | 654.467 | 538.382 | 766.069 | 712.118 | 543.815 | 482.607 | 587.549 | 455.069 | 302.589 | 330.649 | 385.735 | 267.819 | 182.972 | 142.409 | 228.834 | 211.407 | 211.952 | 141.479 | 295.4 | 254.594 | 235.86 | 120.007 | 336.796 | 216.467 | 219.937 | 173.34 | 393.557 | 220.761 | 192.824 | 192.861 | 251.244 | 183.012 | 263.713 | 231.004 | 133.136 | 94.088 | 45.334 | 100.137 | 142.806 | 48.446 | 48.584 | 74.941 |
Overige vlottende activa
| 698.674 | 704.706 | 4,832.543 | 724.968 | 700.239 | 591.432 | 541.217 | 486.042 | 405.7 | 407.491 | 489.153 | 407.377 | 323.474 | 449.683 | 384.747 | 411.65 | 292.294 | 368.052 | 435.828 | 419.65 | 262.803 | 305.08 | 324.142 | 330.584 | 295.304 | 293.697 | 275.269 | 358.985 | 338.982 | 309.434 | 346.183 | 239.696 | 244.702 | 246.171 | 3,361.986 | 295.715 | 314.465 | 3,076.558 | 3,716.714 | 375.479 | 249.074 | 263.344 | 3,030.559 | 2,764.01 | 2,545.67 | 2,909.775 | 127.912 | 112.877 | 2,578.026 | 2,618.869 | 200.773 | 174.822 | 2,803.548 | 211.614 | 103.476 | 183.283 | 207.525 | 2,688.687 | 2,830.498 | 2,172.569 | 2,666.952 | 2,569.041 |
Totaal vlottende activa
| 19,432.232 | 19,392.781 | 17,322.5 | 17,460.884 | 16,994.579 | 17,377.223 | 15,932.687 | 15,877.707 | 15,333.41 | 15,314.765 | 14,148.674 | 13,781.051 | 13,365.266 | 13,349.464 | 12,131.692 | 11,995.769 | 11,701.644 | 12,407.75 | 11,284.042 | 11,355.068 | 10,944.226 | 11,388.218 | 10,784.212 | 10,975.022 | 10,658.074 | 10,924.675 | 10,237.72 | 10,918.104 | 10,251.401 | 10,931.39 | 10,236.145 | 10,488.348 | 9,860.692 | 10,391.523 | 9,501.189 | 9,671.502 | 9,073.3 | 9,946.389 | 8,796.011 | 8,647.129 | 7,840.872 | 8,317.835 | 6,966.067 | 6,849.723 | 5,913.188 | 5,998.221 | 4,962.088 | 5,029.295 | 4,552.353 | 4,832.243 | 4,346.214 | 4,052.688 | 3,633.753 | 3,890.35 | 4,012.395 | 4,525.745 | 4,636.014 | 5,153.097 | 4,679.181 | 5,678.114 | 5,382.487 | 5,676.495 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,782.935 | 1,859.422 | 1,670.935 | 1,685.311 | 1,685.218 | 1,684.13 | 1,714.051 | 1,760.332 | 1,795.086 | 1,742.381 | 1,748.382 | 1,766.768 | 1,813.728 | 1,747.315 | 1,783.26 | 1,880.585 | 1,851.042 | 1,898.818 | 1,966.409 | 2,045.158 | 2,041.673 | 2,048.598 | 2,099.404 | 2,058.55 | 2,081.743 | 2,064.072 | 2,089.28 | 2,051.715 | 1,984.046 | 1,956.145 | 1,994.173 | 2,056.781 | 2,077.21 | 2,097.299 | 2,154.105 | 2,215.902 | 2,216.563 | 2,145.243 | 2,125.098 | 2,095.545 | 1,962.034 | 1,941.048 | 2,085.49 | 2,121.842 | 2,291.429 | 2,337.678 | 2,397.882 | 2,457.351 | 2,483.127 | 2,517.65 | 2,630.044 | 2,593.614 | 2,614.169 | 2,621.275 | 2,694.307 | 2,630.038 | 2,561.043 | 2,508.823 | 2,358.81 | 1,899.19 | 1,944.535 | 1,908.366 |
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 | 400.515 | 392.488 | 420.023 | 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
| 375.644 | 426.208 | 454.004 | 487.52 | 516.527 | 561.978 | 614.727 | 666.615 | 721.206 | 791.152 | 867.603 | 1,010.923 | 1,140.327 | 1,166.146 | 1,185.615 | 1,183.722 | 1,181.246 | 1,184.911 | 1,171.248 | 1,158.227 | 1,076.514 | 1,015.483 | 989.407 | 937.305 | 948 | 1,035.598 | 1,108.666 | 1,054.507 | 1,186.087 | 1,053.235 | 1,052.873 | 826.436 | 791.977 | 769.691 | 759.614 | 732.902 | 751.674 | 732.622 | 762.6 | 768.473 | 811.944 | 817.931 | 790.378 | 759.675 | 729.869 | 678.661 | 625.347 | 579.203 | 536.673 | 519.203 | 523.284 | 503.857 | 461.011 | 416.069 | 420.278 | 390.325 | 367.274 | 340.986 | 287.994 | 327.887 | 367.629 | 394.998 |
Goodwill en immateriële activa
| 375.644 | 426.208 | 454.004 | 487.52 | 516.527 | 561.978 | 614.727 | 666.615 | 721.206 | 791.152 | 867.603 | 1,010.923 | 1,140.327 | 1,166.146 | 1,185.615 | 1,183.722 | 1,181.246 | 1,184.911 | 1,171.248 | 1,158.227 | 1,076.514 | 1,015.483 | 989.407 | 937.305 | 948 | 1,035.598 | 1,108.666 | 1,054.507 | 1,586.602 | 1,445.723 | 1,472.896 | 826.436 | 791.977 | 769.691 | 759.614 | 732.902 | 751.674 | 732.622 | 762.6 | 768.473 | 811.944 | 817.931 | 790.378 | 759.675 | 729.869 | 678.661 | 625.347 | 579.203 | 536.673 | 519.203 | 523.284 | 503.857 | 461.011 | 416.069 | 420.278 | 390.325 | 367.274 | 340.986 | 287.994 | 327.887 | 367.629 | 394.998 |
Langetermijnbeleggingen
| 189.528 | 199.96 | 194.148 | 191.907 | 714 | 693 | 191.973 | 191.746 | 189.166 | 617 | 613 | 676 | 722 | 213.769 | 209.685 | 206.431 | 207.161 | 205.914 | 295.275 | 375.559 | 395.734 | 424.585 | 448.511 | 478.559 | 328.866 | 314.692 | 323.071 | 190.069 | 193.542 | 198.367 | 186.583 | 182.465 | 191.211 | 205.164 | 671 | 681 | 630 | 625 | 587 | 593 | 596 | 606 | 672 | 689 | 695 | 687 | 699 | 705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 749.15 | 770.537 | 690.764 | 725.892 | 719.868 | 663.938 | 567.283 | 577.758 | 628.224 | 662.305 | 668.374 | 637.676 | 625.375 | 703.538 | 572.688 | 518.142 | 544.885 | 573.09 | 264.909 | 263.028 | 249.371 | 266.259 | 245.447 | 264.769 | 221.448 | 144.817 | 168.339 | 167.372 | 168.248 | 168.627 | 172.849 | 164.412 | 163.374 | 163.738 | 145.193 | 139.17 | 139.915 | 133.303 | 138.099 | 149.403 | 140.083 | 209.797 | 180.631 | 183.285 | 185.781 | 188.344 | 191.835 | 195.006 | 198.258 | 201.213 | 203.818 | 294.015 | 297.997 | 302.123 | 192.609 | 297.675 | 304.634 | 307.733 | 110.899 | 122.6 | 129.005 | 141.288 |
Overige niet-vlottende activa
| 364.71 | 409.47 | 454.127 | 501.078 | 0.066 | -0.63 | 485.655 | 407.146 | 336.049 | -0.184 | 0.425 | 0.291 | -0.069 | 512.59 | 533.288 | 595.674 | 618.688 | 623.652 | 628.735 | 631.505 | 599.841 | 603.775 | 617.295 | 616.946 | 619.922 | 622.459 | 610.139 | 611.063 | 618.84 | 610.922 | 463.559 | 610.261 | 574.196 | 577.161 | 0.768 | 0.039 | -0.393 | 0.669 | 0.227 | 0.386 | 0.118 | -0.623 | -0.138 | -0.018 | -0.705 | -0.233 | -0.377 | 0.776 | 730.624 | 728.06 | 726.913 | 730.762 | 732.097 | 671.545 | 615.76 | 615.644 | 583.709 | 587.954 | 567.407 | 285.718 | 273.954 | 280.44 |
Totaal niet-vlottende activa
| 3,461.967 | 3,665.597 | 3,463.978 | 3,591.708 | 3,635.679 | 3,602.416 | 3,573.689 | 3,603.597 | 3,669.731 | 3,812.654 | 3,897.784 | 4,091.658 | 4,301.361 | 4,343.358 | 4,284.536 | 4,384.554 | 4,403.022 | 4,486.385 | 4,326.576 | 4,473.477 | 4,363.133 | 4,358.7 | 4,400.064 | 4,356.129 | 4,199.979 | 4,181.638 | 4,299.495 | 4,074.726 | 4,551.278 | 4,379.784 | 4,290.06 | 3,840.355 | 3,797.968 | 3,813.053 | 3,730.68 | 3,769.013 | 3,737.759 | 3,636.837 | 3,613.024 | 3,606.807 | 3,510.179 | 3,574.153 | 3,728.361 | 3,753.784 | 3,901.374 | 3,891.45 | 3,913.687 | 3,937.336 | 3,948.682 | 3,966.126 | 4,084.059 | 4,122.248 | 4,105.274 | 4,011.012 | 3,922.954 | 3,933.682 | 3,816.66 | 3,745.496 | 3,325.11 | 2,635.395 | 2,715.123 | 2,725.092 |
Totaal activa
| 22,894.199 | 23,058.378 | 20,786.478 | 21,052.593 | 20,630.259 | 20,979.641 | 19,506.379 | 19,481.305 | 19,003.143 | 19,127.421 | 18,046.46 | 17,872.71 | 17,666.63 | 17,692.825 | 16,416.231 | 16,380.324 | 16,104.667 | 16,894.136 | 15,610.619 | 15,828.548 | 15,307.361 | 15,746.921 | 15,184.279 | 15,331.152 | 14,858.055 | 15,106.315 | 14,537.215 | 14,992.831 | 14,802.679 | 15,311.175 | 14,526.206 | 14,328.704 | 13,658.66 | 14,204.577 | 13,231.869 | 13,440.515 | 12,811.059 | 13,583.226 | 12,409.035 | 12,253.936 | 11,351.051 | 11,891.988 | 10,694.428 | 10,603.507 | 9,814.562 | 9,889.671 | 8,875.775 | 8,966.631 | 8,501.035 | 8,798.369 | 8,430.273 | 8,174.936 | 7,739.027 | 7,901.362 | 7,935.349 | 8,459.427 | 8,452.674 | 8,898.593 | 8,004.291 | 8,313.509 | 8,097.61 | 8,401.587 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 86.251 | 65.758 | 94.827 | 74.626 | 86.565 | 135.602 | 82.286 | 133.387 | 98.767 | 91.426 | 121.875 | 121.533 | 166.025 | 157.566 | 145.875 | 190.722 | 208.547 | 180.934 | 166.93 | 205.541 | 162.531 | 174.639 | 210.076 | 211.791 | 226.232 | 214.911 | 230.368 | 484.775 | 475.045 | 466.161 | 476.352 | 344.667 | 409.48 | 327.464 | 263.789 | 318.921 | 393.591 | 389.96 | 374.821 | 412.746 | 529.973 | 503.298 | 280.223 | 390.994 | 409.159 | 281.116 | 336.698 | 351.126 | 283.744 | 309.424 | 298.369 | 357.768 | 362.099 | 465.885 | 550.1 | 783.343 | 564.73 | 761.52 | 553.651 | 527.366 | 479.93 | 550.516 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 39.41 | 0 | 0 | 0 | 34.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.086 | 21.914 | 22.604 | 15.864 | 16.185 | 0 | 0 | 1.509 | 3.927 | 6.651 | 9.375 | 10.589 | 10.895 | 10.895 | 10.895 | 10.895 | 10.895 | 10.895 | 65.895 | 71.322 | 131.75 | 147.272 | 178.595 | 219.89 | 656.185 | 398.385 | 547.323 | 380.866 | 977.81 | 552.899 | 1,138.109 | 1,194.743 | 1,260.422 | 958.637 | 996.02 | 1,084.59 |
Belastingschulden
| 0 | 620.463 | 209.523 | 362.847 | 85.953 | 509.422 | 308.601 | 327.282 | 137.484 | 398.679 | 116.573 | 302.98 | 122.246 | 519.539 | 154.307 | 193.699 | 59.587 | 598.329 | 201.966 | 254.347 | 39.694 | 321.013 | 192.587 | 297.163 | 83.043 | 195.614 | 63.331 | 409.402 | 151.336 | 525.635 | 267.115 | 455.108 | 164.433 | 442.088 | 178.512 | 480.936 | 211.03 | 649.315 | 274.163 | 531.44 | 191.631 | 816.99 | 389.96 | 545.237 | 220.28 | 512.374 | 121.511 | 442.747 | 233.16 | 556.864 | 245.438 | 467.892 | 239.585 | 528.254 | 350.254 | 555.112 | 326.477 | 594.982 | 185.122 | 440.301 | 322.312 | 420.789 |
Uitgestelde opbrengsten
| 543.026 | 576.088 | 107.997 | 113.323 | 143.983 | 106.46 | 61.038 | 120.217 | 166.284 | 163.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291.7 | 415.562 | 157.496 | 532.275 | 270.115 | 0 | 0 | 448.347 | 204.771 | 487.195 | 215.991 | 667.102 | 277.124 | 534.401 | 194.592 | 826.556 | 398.526 | 553.803 | 228.846 | 520.94 | 130.077 | 451.313 | 241.726 | 571.825 | 260.399 | 496.87 | 268.563 | 557.232 | 385.547 | 590.405 | 361.77 | 630.275 | 185.122 | 440.301 | 322.312 | 420.789 |
Overige kortlopende verplichtingen
| 2,232.866 | 1,455.924 | 1,092.911 | 1,252.695 | 1,812.392 | 1,509.686 | 1,180.76 | 1,265.455 | 1,716.199 | 1,475.903 | 1,592.022 | 1,448.435 | 1,918.496 | 1,508.545 | 1,336.963 | 1,290.849 | 1,726.189 | 1,643.861 | 1,410.45 | 1,430.626 | 1,717.009 | 1,388.265 | 1,210.002 | 1,115.389 | 1,290.685 | 1,076.699 | 969.935 | 763.934 | 764.292 | 722.501 | 563.46 | 462.024 | 532.1 | 543.349 | 455.368 | 460.6 | 535.201 | 662.699 | 445.637 | 421.775 | 445.659 | 457.686 | 309.422 | 316.841 | 278.63 | 301.527 | 199.81 | 217.108 | 264.002 | 281.507 | 277.935 | 285.217 | 282.735 | 308.105 | 322.902 | 314.545 | 311.714 | 285.405 | 296.429 | 348.434 | 342.497 | 350.579 |
Totaal kortlopende verplichtingen
| 2,862.143 | 2,718.233 | 1,505.258 | 1,803.491 | 2,128.893 | 2,300.58 | 1,632.685 | 1,846.341 | 2,118.734 | 2,163.943 | 1,830.47 | 1,872.948 | 2,206.767 | 2,185.65 | 1,637.145 | 1,675.27 | 1,994.323 | 2,423.124 | 1,779.346 | 1,890.514 | 1,919.234 | 1,883.917 | 1,612.665 | 1,624.343 | 1,599.96 | 1,487.224 | 1,281.72 | 1,680.025 | 1,413.277 | 1,730.161 | 1,323.112 | 1,261.799 | 1,106.013 | 1,314.41 | 901.596 | 1,267.108 | 1,149.197 | 1,712.563 | 1,105.516 | 1,376.856 | 1,178.158 | 1,788.869 | 990.5 | 1,263.967 | 973.964 | 1,166.339 | 789.769 | 1,158.253 | 959.501 | 1,367.685 | 1,477.927 | 1,509.262 | 1,431.742 | 1,683.11 | 2,201.066 | 2,205.899 | 2,341.03 | 2,836.65 | 2,295.624 | 2,274.738 | 2,140.759 | 2,406.474 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 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 | 12.219 | 16.508 | 20.198 | 22.913 | 27.557 | 0 | 0 | 0 | 0 | 0 | 0 | 1.509 | 3.927 | 6.651 | 9.375 | 12.099 | 14.822 | 17.546 | 20.27 | 22.994 | 25.718 | 28.441 | 86.165 | 94.317 | 157.468 | 175.714 | 264.761 | 276.46 | 366.145 | 423.868 | 559.128 | 648.453 | 843.955 | 1,843.196 | 2,085.1 | 2,256.4 |
Uitgestelde opbrengsten niet-vlottend
| 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.112 | 0 | 0 | 0 | 53.181 | 0 | 0 | 0 | 46.223 | 0 | 0 | 0 | 1.888 | 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 |
Overige niet-vlottende verplichtingen
| 549.801 | 551.724 | 249.603 | 254.688 | 258.977 | 225.657 | 94.884 | 107.685 | 115.974 | 73.325 | 118.654 | 126.046 | 133.445 | 65.476 | 65.5 | 56.122 | 2.085 | 2.054 | 2.015 | 1.93 | 1.938 | 2.015 | 0.403 | 0.416 | 0.401 | 0.407 | 0.478 | 0.449 | 0.446 | 0.455 | 0.392 | 0.372 | 0.364 | 0.401 | 0.419 | 0.408 | 0.443 | 0.441 | 0.446 | 0.421 | 0.407 | 0.393 | 0.407 | 0.37 | 0.35 | 0.344 | 1.064 | 0.919 | 0.28 | 0.294 | 0.858 | 0.83 | 0.307 | 0.308 | 3.302 | 3.448 | 2.742 | 3.151 | 7.986 | 8.142 | 7.305 | 14.916 |
Totaal niet-vlottende verplichtingen
| 549.801 | 551.836 | 249.603 | 254.688 | 258.977 | 278.838 | 94.884 | 107.685 | 115.974 | 119.548 | 118.654 | 126.046 | 133.445 | 67.364 | 65.5 | 56.122 | 2.085 | 2.054 | 2.015 | 1.93 | 1.938 | 2.015 | 0.403 | 0.416 | 0.401 | 0.407 | 12.697 | 16.957 | 20.644 | 23.368 | 27.949 | 0.372 | 0.364 | 0.401 | 0.419 | 0.408 | 0.443 | 1.95 | 4.373 | 7.072 | 9.782 | 12.492 | 15.229 | 17.916 | 20.62 | 23.338 | 26.782 | 29.36 | 86.445 | 94.611 | 158.326 | 176.544 | 265.068 | 276.768 | 369.447 | 427.316 | 561.87 | 651.604 | 851.941 | 1,851.338 | 2,092.405 | 2,271.316 |
Totaal passiva
| 3,411.944 | 3,270.069 | 1,754.861 | 2,058.179 | 2,387.87 | 2,579.418 | 1,727.569 | 1,954.026 | 2,234.708 | 2,283.491 | 1,949.124 | 1,998.994 | 2,340.212 | 2,253.014 | 1,702.645 | 1,731.392 | 1,996.408 | 2,425.178 | 1,781.361 | 1,892.444 | 1,921.172 | 1,885.932 | 1,613.068 | 1,624.759 | 1,600.361 | 1,487.631 | 1,294.417 | 1,696.982 | 1,433.921 | 1,753.529 | 1,351.061 | 1,262.171 | 1,106.377 | 1,314.811 | 902.015 | 1,267.516 | 1,149.64 | 1,714.513 | 1,109.889 | 1,383.928 | 1,187.94 | 1,801.361 | 1,005.729 | 1,281.883 | 994.584 | 1,189.677 | 816.551 | 1,187.613 | 1,045.946 | 1,462.296 | 1,636.253 | 1,685.806 | 1,696.81 | 1,959.878 | 2,570.513 | 2,633.215 | 2,902.9 | 3,488.254 | 3,147.565 | 4,126.076 | 4,233.164 | 4,677.79 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 719.496 | 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 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 | 1,706.5 |
Ingehouden winsten
| 16,554.793 | 16,937.92 | 16,249.465 | 16,180.902 | 15,591.211 | 15,824.357 | 15,230.1 | 14,899.374 | 14,346.493 | 14,527.595 | 13,847.99 | 13,651.874 | 13,275.647 | 13,400.57 | 12,747.789 | 12,666.064 | 12,261.32 | 12,621.155 | 11,983.781 | 12,098.395 | 11,638.643 | 12,085.075 | 11,793.597 | 11,902.281 | 11,415.353 | 11,808.338 | 11,380.373 | 11,432.822 | 11,527.933 | 11,759.318 | 11,327.858 | 11,357.139 | 10,808.887 | 11,046.794 | 10,407.2 | 10,244.96 | 9,727.857 | 9,994.839 | 9,461.079 | 9,161.586 | 8,543.319 | 8,448.685 | 8,044.711 | 7,740.628 | 7,237.95 | 7,172.066 | 6,610.642 | 6,403.304 | 6,068.785 | 5,934.628 | 5,456.773 | 5,153.738 | 4,679.439 | 4,566.001 | 4,057.19 | 3,793.875 | 3,476.382 | 3,298.122 | 2,750.661 | 2,043.088 | 1,780.523 | 1,543.36 |
Overige gereserveerde algehele resultaten
| 493.657 | 424.971 | 355.321 | 398.721 | 368.867 | 293.555 | 275.457 | 354.652 | 319.901 | 214.04 | 162.151 | 133.636 | 110.704 | 99.038 | 27 | 43 | 58 | 59 | 61 | 53 | 47 | 73 | 76 | 100 | 210 | 178 | 236 | 238 | 216 | 172 | 221 | 84 | 123 | 222 | 306 | 311 | 325 | 265 | 245 | 118 | 30 | 52 | 63 | 1 | 1 | -51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 719.496 | 711.783 | 1,075.652 | 708.291 | 575.811 | 575.811 | 566.753 | 566.753 | 395.541 | 395.795 | 380.695 | 381.706 | 233.567 | 233.703 | 259.297 | 233.95 | 140.439 | 141.303 | 79.164 | 79.164 | -5.02 | -4.861 | -4.861 | -4.861 | -75.024 | -75.024 | 1,625.324 | -81.175 | -81.176 | -81.176 | 140.787 | -80.972 | -85.262 | 136.472 | 216.154 | 221.539 | 227.062 | 167.374 | 131.567 | 1.922 | -86.708 | -64.558 | -62.512 | -126.504 | -124.472 | -229.572 | -257.918 | -330.786 | -320.196 | -305.055 | -369.253 | -371.108 | -343.722 | -331.017 | -398.854 | 325.837 | 366.892 | 405.717 | 399.565 | 437.845 | 377.423 | 473.937 |
Totaal eigen vermogen van aandeelhouders
| 19,474.446 | 19,781.174 | 19,031.617 | 18,994.414 | 18,242.389 | 18,400.223 | 17,778.81 | 17,527.279 | 16,768.435 | 16,843.93 | 16,097.336 | 15,873.716 | 15,326.418 | 15,439.811 | 14,713.586 | 14,648.932 | 14,108.259 | 14,468.958 | 13,829.258 | 13,936.104 | 13,386.189 | 13,860.989 | 13,571.211 | 13,706.393 | 13,257.694 | 13,618.684 | 13,242.797 | 13,295.849 | 13,368.758 | 13,557.646 | 13,175.145 | 13,066.533 | 12,552.283 | 12,889.766 | 12,329.854 | 12,172.999 | 11,661.419 | 11,868.713 | 11,299.146 | 10,870.008 | 10,163.111 | 10,090.627 | 9,688.699 | 9,321.624 | 8,819.978 | 8,699.994 | 8,059.224 | 7,779.018 | 7,455.089 | 7,336.073 | 6,794.02 | 6,489.13 | 6,042.217 | 5,941.484 | 5,364.836 | 5,826.212 | 5,549.774 | 5,410.339 | 4,856.726 | 4,187.433 | 3,864.446 | 3,723.797 |
Totaal eigen vermogen
| 19,482.255 | 19,788.308 | 19,040.164 | 18,994.414 | 18,242.389 | 18,400.223 | 17,778.81 | 17,527.279 | 16,768.435 | 16,843.93 | 16,097.336 | 15,873.716 | 15,326.418 | 15,439.811 | 14,713.586 | 14,648.932 | 14,108.259 | 14,468.958 | 13,829.258 | 13,936.104 | 13,386.189 | 13,860.989 | 13,571.211 | 13,706.393 | 13,257.694 | 13,618.684 | 13,242.797 | 13,295.849 | 13,368.758 | 13,557.646 | 13,175.145 | 13,066.533 | 12,552.283 | 12,889.766 | 12,329.854 | 12,172.999 | 11,661.419 | 11,868.713 | 11,299.146 | 10,870.008 | 10,163.111 | 10,090.627 | 9,688.699 | 9,321.624 | 8,819.978 | 8,699.994 | 8,059.224 | 7,779.018 | 7,455.089 | 7,336.073 | 6,794.02 | 6,489.13 | 6,042.217 | 5,941.484 | 5,364.836 | 5,826.212 | 5,549.774 | 5,410.339 | 4,856.726 | 4,187.433 | 3,864.446 | 3,723.797 |
Totaal passiva en aandeelhoudersvermogen
| 22,894.199 | 23,058.377 | 20,786.478 | 21,052.593 | 20,630.259 | 20,979.641 | 19,506.379 | 19,481.305 | 19,003.143 | 19,127.421 | 18,046.46 | 17,872.71 | 17,666.63 | 17,692.825 | 16,416.231 | 16,380.324 | 16,104.667 | 16,894.136 | 15,610.619 | 15,828.548 | 15,307.361 | 15,746.921 | 15,184.279 | 15,331.152 | 14,858.055 | 15,106.315 | 14,537.214 | 14,992.831 | 14,802.679 | 15,311.175 | 14,526.206 | 14,328.704 | 13,658.66 | 14,204.577 | 13,231.869 | 13,440.515 | 12,811.059 | 13,583.226 | 12,409.035 | 12,253.936 | 11,351.051 | 11,891.988 | 10,694.428 | 10,603.507 | 9,814.562 | 9,889.671 | 8,875.775 | 8,966.631 | 8,501.035 | 8,798.369 | 8,430.273 | 8,174.936 | 7,739.027 | 7,901.362 | 7,935.349 | 8,459.427 | 8,452.674 | 8,898.593 | 8,004.291 | 8,313.509 | 8,097.61 | 8,401.587 |