MEC Company Ltd.
TSE:4971.T
3385 (JPY) • At close November 12, 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 Q1 | 2008 Q4 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,358.889 | 9,231.822 | 6,690.175 | 8,323.683 | 8,706.615 | 8,842.611 | 9,443.157 | 8,869.687 | 8,671.369 | 7,701.423 | 7,152.812 | 6,809.163 | 6,357.561 | 6,092.896 | 5,579.463 | 5,080.129 | 4,874.93 | 4,984.439 | 4,957.484 | 4,639.808 | 4,795.665 | 4,771.633 | 4,388.263 | 4,631.585 | 4,781.39 | 4,774.943 | 4,634.069 | 4,810.772 | 5,357.114 | 4,718.329 | 4,581.567 | 5,144.696 | 6,380.865 | 4,700.53 | 5,288.632 | 5,733.362 | 5,394.166 | 5,297.267 | 4,449.331 | 4,238.982 | 3,789.138 | 4,070.511 | 3,469.588 | 3,142.233 | 2,810.979 | 2,708.651 | 2,270.788 | 2,481.421 | 2,648.201 | 2,827.517 | 2,621.328 | 2,808.135 | 2,731.557 | 2,873.862 | 2,599.484 | 2,634.033 | 2,671.555 | 4,081.071 | 3,648.072 | 3,859.235 | 3,584.544 | 3,687.397 |
| Kortetermijnbeleggingen
| 1,634.862 | 0 | 2,065.688 | -1,035.028 | -1,026.32 | -1,015.863 | 1,666.198 | 0 | 0 | 0 | 1,532.719 | -828.861 | -822.229 | -816.279 | -809.578 | -707.412 | -701.561 | -695.57 | -690.913 | -551.599 | -546.925 | 0 | -538.059 | -593.259 | -588.477 | -583.893 | -579.637 | -474.896 | -470.311 | -479.261 | -439.481 | -433.4 | -419.381 | -405.065 | -458.035 | -442.93 | -427.822 | -413.006 | -216.34 | -204.455 | -192.456 | -137.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 |
| Liquide middelen en kortetermijnbeleggingen
| 9,993.751 | 9,231.822 | 8,755.863 | 8,323.683 | 8,706.615 | 8,842.611 | 9,443.157 | 8,869.687 | 8,671.369 | 7,701.423 | 7,152.812 | 6,809.163 | 6,357.561 | 6,092.896 | 5,579.463 | 5,080.129 | 4,874.93 | 4,984.439 | 4,957.484 | 4,639.808 | 4,795.665 | 4,771.633 | 4,388.263 | 4,631.585 | 4,781.39 | 4,774.943 | 4,634.069 | 4,810.772 | 5,357.114 | 4,718.329 | 4,581.567 | 5,144.696 | 6,380.865 | 4,700.53 | 5,288.632 | 5,733.362 | 5,394.166 | 5,297.267 | 4,449.331 | 4,238.982 | 3,789.138 | 4,070.511 | 3,469.588 | 3,142.233 | 2,810.979 | 2,708.651 | 2,270.788 | 2,481.421 | 2,648.201 | 2,827.517 | 2,621.328 | 2,808.135 | 2,731.557 | 2,873.862 | 2,599.484 | 2,634.033 | 2,671.555 | 4,081.071 | 3,648.072 | 3,859.235 | 3,634.544 | 3,737.397 |
| Nettovorderingen
| 6,130.473 | 5,605.307 | 5,038.912 | 4,443.052 | 3,948.421 | 3,224.788 | 4,357.179 | 4,750.216 | 5,095.579 | 4,600.588 | 4,858.183 | 4,506.616 | 3,852.234 | 3,880.216 | 3,620.577 | 3,122.4 | 3,213.221 | 2,966.807 | 3,128.711 | 3,195.579 | 2,949.356 | 2,779.999 | 3,889.349 | 3,975.344 | 3,528.322 | 3,522.052 | 3,894.356 | 3,423.836 | 3,143.64 | 2,996.818 | 3,013.501 | 2,555.396 | 2,700.429 | 2,769.085 | 2,855.635 | 2,814.571 | 2,637.935 | 2,737.681 | 2,977.15 | 2,744.557 | 2,600.37 | 2,583.785 | 2,709.953 | 2,422.823 | 2,251.175 | 2,402.024 | 2,302.61 | 2,005.587 | 1,933.013 | 1,778.562 | 1,795.466 | 1,753.18 | 1,884.56 | 2,022.062 | 2,176.888 | 2,123.609 | 2,184.25 | 2,101.423 | 1,944.396 | 1,758.663 | 1,565.874 | 2,298.114 |
| Voorraad
| 1,546.195 | 1,491.235 | 1,520.398 | 1,669.69 | 1,760.717 | 1,798.525 | 1,668.345 | 1,625.039 | 1,635.03 | 1,434.201 | 1,393.297 | 1,245.689 | 1,263.058 | 1,108.735 | 926.403 | 911.847 | 911.642 | 895.494 | 944.927 | 883.803 | 974.434 | 1,089.679 | 1,112.609 | 1,151.894 | 968.927 | 941.929 | 938.714 | 788.905 | 722.135 | 665.768 | 524.23 | 546.889 | 571.546 | 584.406 | 579.728 | 570.937 | 504.668 | 577.556 | 550.431 | 559.582 | 606.501 | 638.177 | 566.205 | 584.992 | 598.117 | 540.236 | 496.484 | 428.568 | 442.729 | 434.119 | 402.231 | 420.751 | 426.743 | 463.371 | 434.517 | 434.705 | 450.472 | 424.327 | 435.531 | 425.925 | 469.573 | 600.644 |
| Overige vlottende activa
| 224.13 | 246.758 | 177.697 | 455.213 | 461.746 | 476.535 | 518.479 | 484.765 | 443.677 | 415.973 | 435.197 | 444.889 | 447.256 | 436.853 | 449.056 | 396.709 | 378.505 | 363.975 | 407.41 | 361.485 | 233.852 | 212.368 | 70.604 | 84.67 | 83.899 | 77.213 | 66.261 | 104.382 | 73.007 | 341.166 | 260.034 | 56.889 | 72.152 | 59.434 | 58.114 | 72.364 | 61.83 | 56.012 | 51.103 | 52.257 | 51.056 | 45.599 | 44.765 | 49.613 | 47.797 | 76.138 | 64.746 | 68.161 | 58.818 | 50.578 | 49.281 | 53.959 | 40.999 | 24.393 | 45.88 | 45.539 | 37.045 | 37.682 | 47.324 | 41.239 | 52.855 | 45.35 |
| Totaal vlottende activa
| 17,894.549 | 16,575.122 | 15,492.87 | 14,891.638 | 14,877.499 | 14,342.459 | 15,987.16 | 15,729.707 | 15,845.655 | 14,152.185 | 13,839.489 | 13,006.357 | 11,920.109 | 11,518.7 | 10,575.499 | 9,511.085 | 9,378.298 | 9,210.715 | 9,438.532 | 9,080.675 | 8,953.307 | 8,853.679 | 9,460.825 | 9,843.493 | 9,362.538 | 9,316.137 | 9,533.4 | 9,127.895 | 9,295.896 | 8,722.081 | 8,379.332 | 8,303.87 | 9,724.992 | 8,113.455 | 8,782.109 | 9,191.234 | 8,598.599 | 8,668.516 | 8,028.015 | 7,595.378 | 7,047.065 | 7,338.072 | 6,790.511 | 6,199.661 | 5,708.068 | 5,727.049 | 5,134.628 | 4,983.737 | 5,082.761 | 5,090.776 | 4,868.306 | 5,036.025 | 5,083.859 | 5,383.688 | 5,256.769 | 5,237.886 | 5,343.322 | 6,644.503 | 6,075.323 | 6,085.062 | 5,722.846 | 6,681.505 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 9,997.517 | 9,903.54 | 9,820.269 | 9,710.735 | 9,487.108 | 9,828.713 | 8,959.846 | 8,945.95 | 8,999.39 | 8,892.723 | 8,891.606 | 8,846.581 | 8,907.073 | 8,992.509 | 8,998.594 | 8,836.754 | 8,954.219 | 9,059.149 | 8,997.342 | 9,005.35 | 8,447.248 | 8,435.339 | 8,278.111 | 8,369.602 | 8,258.837 | 8,329.472 | 8,342.235 | 8,173.233 | 8,136.87 | 8,111.974 | 7,631.027 | 7,652.388 | 6,459.572 | 6,511.911 | 5,694.206 | 4,854.3 | 4,861.953 | 4,894.715 | 4,842.823 | 4,725.371 | 4,726.888 | 4,838.375 | 4,712.868 | 4,751.792 | 4,720.412 | 4,678.717 | 4,531.463 | 4,487.829 | 4,549.323 | 4,464.517 | 4,533.989 | 4,590.347 | 4,586.688 | 4,561.748 | 5,102.545 | 5,031.617 | 5,081.186 | 3,401.856 | 3,423.261 | 3,562.522 | 3,415.321 | 3,626.886 |
| Goodwill
| 0 | 0.035 | 0.182 | 0.831 | 0.17 | 0.785 | 0.952 | 0.045 | 0.126 | 0.826 | 0.248 | 0.009 | 0.69 | 0 | 0.37 | 0.207 | 0.301 | 0.505 | 0.574 | 0.617 | 0.32 | 0.397 | 0.002 | 0.506 | 0.066 | 0.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.813 | 3.627 | 5.441 | 7.254 | 9.068 | 10.882 | 14.212 | 15.877 |
| Immateriële activa
| 159.649 | 150 | 160 | 153 | 159 | 148 | 146 | 138 | 137 | 141 | 147 | 125 | 135 | 147.71 | 140 | 133 | 143 | 151 | 139 | 127 | 137 | 143 | 154 | 154 | 164 | 173 | 183.431 | 178.626 | 150.274 | 155.103 | 155.99 | 162.248 | 163.295 | 161.525 | 135.92 | 70.293 | 50.444 | 42.449 | 41.194 | 40.424 | 41.353 | 42.282 | 43.211 | 42.35 | 43.464 | 44.651 | 43.437 | 44.636 | 45.902 | 47.167 | 45.099 | 42.977 | 36.371 | 37.433 | 38.495 | 39.639 | 40.949 | 42.902 | 43.568 | 44.877 | 47.542 | 51.908 |
| Goodwill en immateriële activa
| 159.649 | 150.035 | 160.182 | 153.831 | 159.17 | 148.785 | 146.952 | 138.045 | 137.126 | 141.826 | 147.248 | 125.009 | 135.69 | 147.71 | 140.37 | 133.207 | 143.301 | 151.505 | 139.574 | 127.617 | 137.32 | 143.397 | 154.002 | 154.506 | 164.066 | 173.806 | 183.431 | 178.626 | 150.274 | 155.103 | 155.99 | 162.248 | 163.295 | 161.525 | 135.92 | 70.293 | 50.444 | 42.449 | 41.194 | 40.424 | 41.353 | 42.282 | 43.211 | 42.35 | 43.464 | 44.651 | 43.437 | 44.636 | 45.902 | 47.167 | 45.099 | 42.977 | 36.371 | 37.433 | 40.308 | 43.266 | 46.39 | 50.156 | 52.636 | 55.759 | 61.754 | 67.785 |
| Langetermijnbeleggingen
| 1,896.317 | 1,835.854 | 1,866.609 | 2,900.662 | 2,786.596 | 2,370.541 | 1,258.288 | 1,189.535 | 986.798 | 1,226.746 | 1,303.23 | 1,909.259 | 1,817.775 | 1,722.593 | 1,669.243 | 1,400.618 | 1,334.556 | 1,200.372 | 1,271.617 | 1,040.41 | 989.747 | 441.544 | 931.368 | 1,094.51 | 1,085.411 | 1,065.912 | 1,117.336 | 1,005.837 | 987.649 | 941.844 | 890.451 | 820.061 | 765.693 | 821.518 | 943.399 | 898.454 | 963.551 | 925.492 | 709.116 | 684.646 | 628.492 | 542.793 | 419.988 | 358.775 | 349.852 | 332.591 | 300.207 | 257.312 | 275.698 | 352.697 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 331.297 | 308.065 |
| Belastingvorderingen
| 0.381 | 1.273 | 11.345 | 2.682 | 2.054 | 2.421 | 4.546 | 9.865 | 11.173 | 7.843 | 9.354 | 5.129 | 5.011 | 4.158 | 3.256 | 6.549 | 43.2 | 44.133 | 47.426 | 25.475 | 25.569 | 25.399 | 10.356 | 6.433 | 6.135 | 7.576 | 6.406 | 10.645 | 10.586 | 10.72 | 10.52 | 10.631 | 11.836 | 12.466 | 13.667 | 14.5 | 14.176 | 14.09 | 6.531 | 6.167 | 6.138 | 6.391 | 4.566 | 4.547 | 4.341 | 4.092 | 0.42 | 0.421 | 0.442 | 1.193 | -387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 |
| Overige niet-vlottende activa
| 1,462.173 | 1,323.204 | 1,313.932 | 120.661 | 125.865 | 127.157 | 1,142.372 | 1,130.746 | 1,125.517 | 1,120.847 | 1,114.432 | 44.911 | 157.534 | 130.87 | 123.788 | 125.692 | 126.65 | 97.48 | 97.344 | 96.205 | 42.475 | 609.428 | 63.011 | 61.796 | 62.543 | 63.851 | 64.963 | 60.783 | 57.233 | 51.949 | 88.722 | 89.412 | 93.758 | 94.762 | 96.486 | 100.304 | 100.732 | 100.873 | 99.141 | 99.142 | 100.835 | 101.591 | 99.205 | 103.72 | 101.224 | 96.622 | 90.543 | 94.08 | 94.455 | 96.336 | 387.226 | 404.538 | 510.496 | 538.543 | 547.557 | 517.77 | 560.843 | 650.035 | 626.394 | 624.307 | 150.242 | 140.444 |
| Totaal niet-vlottende activa
| 13,516.037 | 13,213.906 | 13,172.337 | 12,888.571 | 12,560.793 | 12,477.617 | 11,512.004 | 11,414.141 | 11,260.004 | 11,389.985 | 11,465.87 | 10,930.889 | 11,023.083 | 10,997.84 | 10,935.251 | 10,502.82 | 10,601.926 | 10,552.639 | 10,553.303 | 10,295.057 | 9,642.359 | 9,655.107 | 9,436.848 | 9,686.847 | 9,576.992 | 9,640.617 | 9,714.371 | 9,429.124 | 9,342.612 | 9,271.59 | 8,776.71 | 8,734.74 | 7,494.154 | 7,602.182 | 6,883.678 | 5,937.851 | 5,990.856 | 5,977.619 | 5,698.805 | 5,555.75 | 5,503.706 | 5,531.432 | 5,279.838 | 5,261.184 | 5,219.293 | 5,156.673 | 4,966.07 | 4,884.278 | 4,965.82 | 4,961.91 | 4,966.314 | 5,037.862 | 5,133.555 | 5,137.724 | 5,690.41 | 5,592.653 | 5,688.419 | 4,102.047 | 4,102.291 | 4,242.588 | 4,008.614 | 4,193.18 |
| Totaal activa
| 31,410.586 | 29,789.028 | 28,665.207 | 27,780.213 | 27,438.295 | 26,820.079 | 27,499.168 | 27,143.85 | 27,105.663 | 25,542.173 | 25,305.362 | 23,937.25 | 22,943.195 | 22,516.542 | 21,510.752 | 20,013.908 | 19,980.225 | 19,763.355 | 19,991.839 | 19,375.734 | 18,595.667 | 18,508.786 | 18,897.675 | 19,530.341 | 18,939.53 | 18,956.754 | 19,247.772 | 18,557.02 | 18,638.508 | 17,993.671 | 17,156.042 | 17,038.611 | 17,219.146 | 15,715.637 | 15,665.787 | 15,129.085 | 14,589.455 | 14,646.135 | 13,726.82 | 13,151.128 | 12,550.771 | 12,869.504 | 12,070.349 | 11,460.845 | 10,927.361 | 10,883.722 | 10,100.698 | 9,868.015 | 10,048.581 | 10,052.686 | 9,834.62 | 10,073.887 | 10,217.414 | 10,521.412 | 10,947.179 | 10,830.539 | 11,031.741 | 10,746.55 | 10,177.614 | 10,327.65 | 9,731.46 | 10,874.685 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,575.059 | 1,720.655 | 1,319.488 | 814.61 | 772.358 | 589.386 | 1,033.64 | 975.95 | 1,206.884 | 753.915 | 1,081.749 | 881.268 | 1,288.149 | 1,493.416 | 1,511.206 | 1,073.667 | 1,179.925 | 1,506.453 | 1,228.799 | 1,204.975 | 1,005.041 | 1,017.601 | 1,186.694 | 1,193.484 | 1,127.204 | 1,066.463 | 450.4 | 356.745 | 317.855 | 492.035 | 281.189 | 762.693 | 271.694 | 1,206.787 | 269.939 | 934.595 | 940.281 | 991.076 | 1,007.673 | 1,050.628 | 940.528 | 1,247.269 | 844.44 | 791.513 | 857.36 | 928.626 | 844.427 | 710.485 | 852.797 | 845.767 | 641.874 | 702.548 | 750.868 | 787.27 | 882.698 | 865.315 | 921.464 | 840.255 | 745.242 | 743.378 | 541.45 | 860.122 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 400 | 400 | 400 | 400 | 650 | 650 | 900 | 900 | 500 | 500 | 700 | 500 | 500 | 500 | 800 | 1,500 | 500 | 1,172.183 | 709.185 | 1,458.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 240 | 240 | 240 | 240 | 380 | 450 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 |
| Belastingschulden
| 726.663 | 471.973 | 181.148 | 118.547 | 380.444 | 221.283 | 398.874 | 451.72 | 645.33 | 447.707 | 748.939 | 560.556 | 474.417 | 380.036 | 362.044 | 256.344 | 269.642 | 193.01 | 122.431 | 107.473 | 162.262 | 163.429 | 226.39 | 141.856 | 251.095 | 207.04 | 354.863 | 354.465 | 237.658 | 244.989 | 142.214 | 202.78 | 165.141 | 273.936 | 138.741 | 223.659 | 195.02 | 353.557 | 181.333 | 260.809 | 183.225 | 351.175 | 241.201 | 154.223 | 102.394 | 270.886 | 86.313 | 61.567 | 106.984 | 105.186 | 166.587 | 170.75 | 206.492 | 122.07 | 106.164 | 111.341 | 133.039 | 126.754 | 77.309 | 115.986 | 126.32 | 132.349 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,554.536 | 1,254.563 | 1,442.878 | 1,338.486 | 1,115.663 | 927.414 | 1,105.432 | 974.797 | 970.849 | 887.027 | 1,095.66 | 1,111.533 | 1,020.57 | 992.003 | 1,073.981 | 1,834.151 | 1,683.095 | 1,482.516 | 1,647.782 | 1,191.346 | 1,206.692 | 1,027.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 495.678 | 444.655 | 292.092 | 464.677 | 250.626 | 297.604 | 244.362 | 290.008 | 317.762 | 379.899 | 448.422 | 317.107 | 252.847 | 313.96 | 426.235 | 296.319 | 212.093 | 318.033 | 259.246 | 247.764 |
| Overige kortlopende verplichtingen
| -325.542 | -365.258 | 52.071 | 925.956 | 848.368 | 1,646.743 | 1,095.859 | 1,141.332 | 762.991 | 1,380.377 | 878.929 | -426.508 | -1,303.21 | -1,457.674 | -1,594.265 | -1,166.095 | -919.268 | -1,476.849 | -693.646 | -780.876 | -868.653 | -887.766 | -1,263.766 | -1,165.232 | -1,076.625 | -828.057 | -307.763 | -455.502 | -34.314 | -259.312 | -257.013 | -873.92 | -279.377 | 76.751 | 1,957.999 | -366.356 | -490.611 | -471.701 | -448.862 | -578.754 | -480.163 | -756.454 | -922.892 | -821.918 | -765.516 | -979.811 | -691.67 | -603.21 | -804.099 | -808.654 | -640.892 | -786.349 | -851.446 | -722.964 | -840.508 | -887 | -968.504 | -879.467 | -734.322 | -796.015 | -543.943 | -823.61 |
| Totaal kortlopende verplichtingen
| 3,551.239 | 3,548.025 | 2,872.195 | 2,673.723 | 2,773.528 | 3,046.798 | 3,562.013 | 3,544.952 | 3,822.089 | 3,335.914 | 3,791.366 | 3,651.12 | 3,202.068 | 3,752.072 | 3,528.677 | 2,753.246 | 3,037.638 | 3,484.499 | 3,511.18 | 3,607.396 | 3,090.718 | 2,906.525 | 2,947.545 | 3,084.162 | 2,920.881 | 3,085.89 | 3,282.051 | 3,095.548 | 3,821.57 | 3,117.529 | 2,811.108 | 2,770.123 | 2,914.985 | 2,764.261 | 2,636.618 | 1,726.493 | 1,584.971 | 1,864.008 | 1,747.817 | 1,783.311 | 1,584.118 | 2,089.259 | 1,742.867 | 1,599.986 | 1,583.69 | 1,853.004 | 1,574.123 | 1,556.931 | 1,702.841 | 1,758.074 | 1,607.205 | 1,649.396 | 1,785.204 | 1,770.753 | 1,763.899 | 1,748.931 | 1,913.698 | 1,704.116 | 1,525.564 | 1,604.76 | 1,404.523 | 1,756.747 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 250 | 500 | 500 | 750 | 750 | 1,000 | 1,000 | 1,250 | 1,250 | 1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 | 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 opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.364 | 132.663 | 131.535 | 126.462 | 120.878 | 115.928 | 80.312 | 72.373 | 94.296 | 48.861 | 55.139 | 48.667 | 0 | 0 | 0 | 0 | 0 | 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
| 750.575 | 730.653 | 853.602 | 733.959 | 686.228 | 496.691 | 481.519 | 392.945 | 388.331 | 472.469 | 477.768 | 391.68 | 415.841 | 359.797 | 369.916 | 310.081 | 237.061 | 193.144 | 236.967 | 129.677 | 100.127 | 56.797 | 375.246 | 419.644 | 405.768 | 462.439 | 486.777 | 411.046 | 400.345 | 397.122 | 391.791 | 542.296 | 594.49 | 628.681 | 678.086 | 690.334 | 687.111 | 655.416 | 608.957 | 551.109 | 519.363 | 420.316 | 353.27 | 312.259 | 282.924 | 246.631 | 202.8 | 200.321 | 189.583 | 363.566 | 301.731 | 328.234 | 350.404 | 368.707 | 438.109 | 399.371 | 368.79 | 445.276 | 415.872 | 458.795 | 427.002 | 259.803 |
| Overige niet-vlottende verplichtingen
| 180.848 | 167.677 | 161.999 | 151.727 | 126.19 | 132.22 | 129.658 | 130.804 | 116.881 | 110.6 | 107.121 | 105.457 | 105.729 | 94.977 | 141.298 | 160.493 | 160.159 | 150.545 | 151.694 | 157.213 | 165.806 | 35.492 | 25.852 | 26.017 | 26.465 | 25.538 | 25.321 | 24.359 | 24.327 | 24.352 | 34.592 | 24.033 | 24.088 | 72.243 | 75.829 | 76.318 | 75.263 | 87.042 | 85.231 | 83.369 | 82.457 | 94.694 | 76.108 | 84.147 | 89.65 | 114.666 | 161.798 | 165.889 | 175.484 | 204.772 | 216.135 | 224.507 | 217.225 | 205.042 | 197.319 | 182.861 | 179.993 | 168.086 | 152.173 | 136.388 | 119.533 | 119.86 |
| Totaal niet-vlottende verplichtingen
| 931.423 | 898.33 | 1,015.601 | 885.686 | 812.418 | 628.911 | 611.177 | 523.749 | 505.212 | 583.069 | 584.889 | 497.137 | 521.57 | 454.774 | 511.214 | 470.574 | 397.22 | 343.689 | 388.661 | 286.89 | 265.933 | 469.653 | 783.761 | 1,077.196 | 1,058.695 | 1,358.855 | 1,378.026 | 1,515.717 | 1,497.045 | 1,765.77 | 1,725.244 | 2,121.468 | 2,167.245 | 700.924 | 753.915 | 766.652 | 762.374 | 742.458 | 694.188 | 634.478 | 601.82 | 515.01 | 429.378 | 396.406 | 372.574 | 361.297 | 364.598 | 366.21 | 365.067 | 568.338 | 517.866 | 552.741 | 567.629 | 573.749 | 635.428 | 582.232 | 548.783 | 613.362 | 568.045 | 595.183 | 546.535 | 379.663 |
| Totaal passiva
| 4,482.662 | 4,446.355 | 3,887.796 | 3,559.409 | 3,585.946 | 3,675.709 | 4,173.19 | 4,068.701 | 4,327.301 | 3,918.983 | 4,376.255 | 4,148.257 | 3,723.638 | 4,206.846 | 4,039.891 | 3,223.82 | 3,434.858 | 3,828.188 | 3,899.841 | 3,894.286 | 3,356.651 | 3,376.178 | 3,731.306 | 4,161.358 | 3,979.576 | 4,444.745 | 4,660.077 | 4,611.265 | 5,318.615 | 4,883.299 | 4,536.352 | 4,891.591 | 5,082.23 | 3,465.185 | 3,390.533 | 2,493.145 | 2,347.345 | 2,606.466 | 2,442.005 | 2,417.789 | 2,185.938 | 2,604.269 | 2,172.245 | 1,996.392 | 1,956.264 | 2,214.301 | 1,938.721 | 1,923.141 | 2,067.908 | 2,326.412 | 2,125.071 | 2,202.137 | 2,352.833 | 2,344.502 | 2,399.327 | 2,331.163 | 2,462.481 | 2,317.478 | 2,093.609 | 2,199.943 | 1,951.058 | 2,136.41 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 316 | 762 | 758 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594 | 594 | 594.142 | 594 | 594 | 594 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 |
| Ingehouden winsten
| 24,140.721 | 23,029.529 | 22,722.374 | 22,124.471 | 21,871.452 | 20,877.408 | 21,274.593 | 20,592.752 | 20,254.762 | 19,387.223 | 18,996.261 | 18,331.574 | 17,781.939 | 17,057.464 | 16,583.712 | 16,184.049 | 16,012.179 | 15,535.23 | 15,486.355 | 15,256.877 | 14,937.177 | 14,638.719 | 14,748.508 | 14,400.072 | 14,091.3 | 13,567.925 | 13,433.665 | 13,087.995 | 12,494.982 | 12,252.19 | 12,079.817 | 11,617.959 | 11,167.317 | 10,993.841 | 10,676.258 | 10,342.766 | 10,016.852 | 9,800.268 | 9,545.753 | 9,287.694 | 8,904.304 | 8,649.354 | 8,657.489 | 8,274.699 | 7,990.286 | 7,945.033 | 7,884.224 | 7,663.868 | 7,529.763 | 7,478.645 | 7,683.523 | 7,480.489 | 7,392.48 | 7,780.948 | 8,199.345 | 8,157.925 | 7,996.391 | 7,897.763 | 7,645.629 | 7,493.201 | 7,424.761 | 7,887.744 |
| Overige gereserveerde algehele resultaten
| 3,687.981 | 3,213.573 | 2,951.219 | 2,992.368 | 2,876.817 | 2,262.939 | 2,047.363 | 2,478.375 | 2,519.475 | 2,241.632 | 1,938.511 | 1,463.006 | 1,443.113 | -40.429 | 927 | 645 | 572 | 439 | 645 | 264 | 341 | 543 | 467 | 753 | 653 | 729 | 0 | 0 | 0 | 642 | 92 | 81 | 520 | 808 | 972 | 1,253 | 1,185 | 1,198 | 699 | 406 | 420 | 575 | 200 | 150 | -59 | -316 | -762 | -758 | -588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,490.327 | -1,490.327 | -1,490.327 | -1,490.177 | -1,490.062 | -590.119 | -590.12 | -590.12 | -590.017 | -599.807 | -599.807 | -599.729 | -599.637 | 658.09 | -633.993 | -633.103 | -632.954 | -633.205 | -633.499 | -633.571 | -633.161 | -643.111 | -643.281 | -378.089 | -378.346 | -378.918 | 559.888 | 263.618 | 230.769 | -377.96 | -146.269 | -146.081 | -144.543 | -145.531 | 32.854 | 446.032 | 446.116 | 447.259 | 445.92 | 445.503 | 446.387 | 446.739 | 446.473 | 445.612 | 386.669 | 130.246 | -316.389 | -313.136 | -143.232 | -346.513 | -568.116 | -202.881 | -122.041 | -198.18 | -245.635 | -252.691 | -21.273 | -62.833 | -155.766 | 40.364 | -238.501 | 256.389 |
| Totaal eigen vermogen van aandeelhouders
| 26,932.517 | 25,346.917 | 24,777.408 | 24,220.804 | 23,852.349 | 23,144.37 | 23,325.978 | 23,075.149 | 22,778.362 | 21,623.19 | 20,929.107 | 19,788.993 | 19,219.557 | 18,309.696 | 17,470.861 | 16,790.088 | 16,545.367 | 15,935.167 | 16,091.998 | 15,481.448 | 15,239.016 | 15,132.608 | 15,166.369 | 15,368.983 | 14,959.954 | 14,512.007 | 14,587.695 | 13,945.755 | 13,319.893 | 13,110.372 | 12,619.69 | 12,147.02 | 12,136.916 | 12,250.452 | 12,275.254 | 12,635.94 | 12,242.11 | 12,039.669 | 11,284.815 | 10,733.339 | 10,364.833 | 10,265.235 | 9,898.104 | 9,464.453 | 8,971.097 | 8,669.421 | 8,161.977 | 7,944.874 | 7,980.673 | 7,726.274 | 7,709.549 | 7,871.75 | 7,864.581 | 8,176.91 | 8,547.852 | 8,499.376 | 8,569.26 | 8,429.072 | 8,084.005 | 8,127.707 | 7,780.402 | 8,738.275 |
| Totaal eigen vermogen
| 26,932.517 | 25,346.917 | 24,777.408 | 24,220.804 | 23,852.349 | 23,144.37 | 23,325.978 | 23,075.149 | 22,778.362 | 21,623.19 | 20,929.107 | 19,788.993 | 19,219.557 | 18,309.696 | 17,470.861 | 16,790.088 | 16,545.367 | 15,935.167 | 16,091.998 | 15,481.448 | 15,239.016 | 15,132.608 | 15,166.369 | 15,368.983 | 14,959.954 | 14,512.007 | 14,587.695 | 13,945.755 | 13,319.893 | 13,110.372 | 12,619.69 | 12,147.02 | 12,136.916 | 12,250.452 | 12,275.254 | 12,635.94 | 12,242.11 | 12,039.669 | 11,284.815 | 10,733.339 | 10,364.833 | 10,265.235 | 9,898.104 | 9,464.453 | 8,971.097 | 8,669.421 | 8,161.977 | 7,944.874 | 7,980.673 | 7,726.274 | 7,709.549 | 7,871.75 | 7,864.581 | 8,176.91 | 8,547.852 | 8,499.376 | 8,569.26 | 8,429.072 | 8,084.005 | 8,127.707 | 7,780.402 | 8,738.275 |
| Totaal passiva en aandeelhoudersvermogen
| 31,415.179 | 29,793.272 | 28,665.204 | 27,780.213 | 27,438.295 | 26,820.079 | 27,499.168 | 27,143.85 | 27,105.663 | 25,542.173 | 25,305.362 | 23,937.25 | 22,943.195 | 22,516.542 | 21,510.752 | 20,013.908 | 19,980.225 | 19,763.355 | 19,991.839 | 19,375.734 | 18,595.667 | 18,508.786 | 18,897.675 | 19,530.341 | 18,939.53 | 18,956.752 | 19,247.772 | 18,557.02 | 18,638.508 | 17,993.671 | 17,156.042 | 17,038.611 | 17,219.146 | 15,715.637 | 15,665.787 | 15,129.085 | 14,589.455 | 14,646.135 | 13,726.82 | 13,151.128 | 12,550.771 | 12,869.504 | 12,070.349 | 11,460.845 | 10,927.361 | 10,883.722 | 10,100.698 | 9,868.015 | 10,048.581 | 10,052.686 | 9,834.62 | 10,073.887 | 10,217.414 | 10,521.412 | 10,947.179 | 10,830.539 | 11,031.741 | 10,746.55 | 10,177.614 | 10,327.65 | 9,731.46 | 10,874.685 |