BP Castrol K.K.
TSE:5015.T
880 (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 Q2 | 2009 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 168.035 | 293.588 | 1,245.98 | 223.003 | 288.15 | 344.288 | 339.7 | 203.748 | 278.648 | 209.779 | 250.226 | 285.177 | 145.446 | 221.73 | 171.283 | 339.603 | 557.333 | 362.909 | 320.696 | 157.529 | 83.694 | 112.589 | 143.049 | 104.653 | 121.002 | 189.68 | 177.15 | 122.96 | 66.282 | 184.582 | 205.989 | 97.612 | 94.412 | 172.885 | 152.214 | 107.281 | 109.748 | 131.555 | 137.73 | 93.192 | 123.704 | 112.69 | 93.553 | 114.022 | 278.478 | 158.756 | 43.084 | 111.522 | 83.829 | 101.935 | 105.02 | 95.024 | 104.751 | 342.598 | 110.231 | 72.517 | 78.104 | 103.608 | 153.229 | 88.37 | 87.916 | 98.356 |
Kortetermijnbeleggingen
| 21.741 | 0 | 20.731 | 0 | 22.709 | 0 | 15.871 | 0 | 0 | 0 | 13.882 | 0 | 12.86 | 0 | -577.124 | 0 | 0 | 0 | -476.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | 0 | 0 | 0 | -0.402 | 0 | 0 | 0 | -1.12 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 189.776 | 293.588 | 1,266.711 | 223.003 | 288.15 | 344.288 | 339.7 | 203.748 | 278.648 | 209.779 | 250.226 | 285.177 | 145.446 | 221.73 | 171.283 | 339.603 | 557.333 | 362.909 | 320.696 | 157.529 | 83.694 | 112.589 | 143.049 | 104.653 | 121.002 | 189.68 | 177.15 | 122.96 | 66.282 | 184.582 | 205.989 | 97.612 | 94.412 | 172.885 | 152.214 | 107.281 | 109.748 | 131.555 | 137.73 | 93.192 | 123.704 | 112.69 | 93.553 | 114.022 | 278.478 | 158.756 | 43.084 | 111.522 | 83.829 | 101.935 | 105.02 | 95.024 | 104.751 | 342.598 | 110.231 | 72.517 | 78.104 | 103.608 | 153.229 | 88.37 | 87.916 | 98.356 |
Nettovorderingen
| 10,272.764 | 9,722.787 | 9,224.518 | 9,838.263 | 10,057.999 | 9,931.667 | 10,365.027 | 10,284.005 | 10,997.17 | 10,613.652 | 11,690.663 | 11,274.593 | 11,843.127 | 10,915.866 | 12,009.426 | 10,947.42 | 10,576.005 | 10,567.133 | 11,911.799 | 11,089.761 | 11,963.811 | 11,042.605 | 12,548.125 | 11,641.518 | 12,195.184 | 11,395.261 | 12,774.053 | 11,972.687 | 12,811.522 | 11,715.357 | 13,503.405 | 12,388.535 | 12,432.709 | 11,687.111 | 12,655.239 | 11,722.158 | 12,289.694 | 11,437.533 | 13,105.697 | 12,318.445 | 13,140.916 | 11,374.18 | 12,187.608 | 11,928.869 | 11,804.286 | 10,950.331 | 12,072.041 | 10,978.82 | 10,777.944 | 9,955.31 | 10,913.157 | 9,588.445 | 9,352.796 | 8,212.73 | 9,473.119 | 8,313.109 | 8,053.036 | 7,341.603 | 8,111.594 | 6,795.676 | 6,531.153 | 5,386.099 |
Voorraad
| 1,345.103 | 1,051.156 | 940.724 | 1,105.61 | 1,124.835 | 869.525 | 770.114 | 853.264 | 763.364 | 766.046 | 580.611 | 550.389 | 539.241 | 665.889 | 652.271 | 525.867 | 597.17 | 669.81 | 713.081 | 699.819 | 660.205 | 733.246 | 810.302 | 649.692 | 710.303 | 748.408 | 665.124 | 668.099 | 614.01 | 580.332 | 625.637 | 543.34 | 564.795 | 613.977 | 613.011 | 748.295 | 622.846 | 758.944 | 772.572 | 703.631 | 756.6 | 1,043.728 | 608.022 | 599.57 | 626.576 | 865.497 | 435.761 | 537.998 | 717.065 | 689.36 | 502.893 | 537.69 | 950.627 | 599.866 | 525.738 | 589.197 | 629.921 | 609.13 | 588.915 | 631.366 | 680.008 | 597.511 |
Overige vlottende activa
| 84.629 | 77.258 | 30.649 | 9.714 | 6.977 | 8.271 | 39.076 | 18.663 | 17.754 | 9.715 | 9.318 | 13.568 | 8.852 | 22.414 | 21.995 | 20.497 | 26.576 | 28.856 | 25.403 | 53.888 | 66.078 | 32.848 | 34.297 | 37.346 | 60.084 | 36.21 | 40.101 | 38.014 | 30.808 | 14.941 | 7.785 | 7.199 | 28.877 | 11.966 | 7.389 | 19.339 | 10.94 | 30.76 | 8.97 | 7.197 | 13.725 | 10.926 | 9.672 | 9.071 | 13.837 | 10.15 | 9.28 | 10.81 | 15.024 | 10.839 | 10.097 | 19.172 | 11.909 | 11.647 | 9.779 | 10.109 | 11.233 | 21.315 | 18.026 | 21.526 | 11.552 | 17.607 |
Totaal vlottende activa
| 11,892.272 | 11,144.789 | 11,462.602 | 11,176.59 | 11,477.961 | 11,153.751 | 11,513.917 | 11,359.68 | 12,056.936 | 11,599.192 | 12,530.818 | 12,123.727 | 12,536.666 | 11,825.899 | 12,854.975 | 11,833.387 | 11,757.084 | 11,628.708 | 12,970.979 | 12,000.997 | 12,773.788 | 11,921.288 | 13,535.773 | 12,433.209 | 13,086.573 | 12,369.559 | 13,656.428 | 12,801.76 | 13,522.622 | 12,495.212 | 14,342.816 | 13,036.686 | 13,120.793 | 12,485.939 | 13,427.853 | 12,597.073 | 13,033.228 | 12,358.792 | 14,024.969 | 13,122.465 | 14,034.945 | 12,541.524 | 12,898.855 | 12,651.532 | 12,723.177 | 11,984.734 | 12,560.166 | 11,639.15 | 11,593.862 | 10,757.444 | 11,531.167 | 10,240.331 | 10,420.083 | 9,166.841 | 10,118.867 | 8,984.932 | 8,772.294 | 8,075.656 | 8,871.764 | 7,536.938 | 7,310.629 | 6,099.573 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 377.05 | 380.145 | 401.611 | 400.184 | 424.272 | 430.973 | 452.845 | 226.823 | 218.353 | 218.097 | 210.245 | 229.467 | 219.581 | 221.389 | 219.986 | 223.938 | 241.201 | 236.262 | 222.793 | 216.535 | 211.594 | 219.399 | 196.222 | 214.251 | 196.902 | 161.764 | 154.063 | 169.786 | 167.139 | 178.117 | 187.797 | 210.95 | 233.912 | 233.515 | 253.196 | 280.582 | 289.871 | 288.815 | 306.306 | 304.333 | 329.399 | 353.52 | 368.825 | 372.68 | 359.008 | 349.579 | 322.083 | 321.124 | 315.758 | 300.915 | 297.826 | 311.988 | 332.643 | 307.913 | 320.964 | 313.473 | 317.632 | 309.752 | 316.782 | 268.416 | 250.875 | 234.554 |
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 |
Immateriële activa
| 27.538 | 0 | 2.975 | 0 | 0 | 0 | 3.33 | 0 | 0 | 0 | 4.145 | 0 | 0 | 0 | 4.303 | 0 | 0 | 0 | 5.041 | 0 | 0 | 0 | 8.631 | 0 | 0 | 0 | 28.893 | 35.344 | 42.026 | 48.425 | 55.092 | 60.644 | 67.325 | 74.007 | 80.688 | 86.479 | 92.673 | 99.261 | 88.27 | 94.046 | 99.143 | 102.508 | 108.266 | 59.796 | 6.574 | 6.975 | 7.376 | 7.921 | 8.322 | 8.448 | 7.405 | 7.812 | 8.219 | 8.626 | 5.532 | 14.36 | 22.398 | 31.187 | 42.274 | 55.121 | 67.973 | 80.825 |
Goodwill en immateriële activa
| 27.538 | 6.323 | 2.975 | 2.91 | 3.05 | 3.19 | 3.33 | 3.615 | 4.123 | 4.002 | 4.145 | 4.275 | 4.482 | 4.123 | 4.303 | 4.177 | 4.549 | 4.795 | 5.041 | 4.897 | 6.269 | 7.397 | 8.631 | 11.614 | 15.546 | 22.22 | 28.893 | 35.344 | 42.026 | 48.425 | 55.092 | 60.644 | 67.325 | 74.007 | 80.688 | 86.479 | 92.673 | 99.261 | 88.27 | 94.046 | 99.143 | 102.508 | 108.266 | 59.796 | 6.574 | 6.975 | 7.376 | 7.921 | 8.322 | 8.448 | 7.405 | 7.812 | 8.219 | 8.626 | 5.532 | 14.36 | 22.398 | 31.187 | 42.274 | 55.121 | 67.973 | 80.825 |
Langetermijnbeleggingen
| 0 | 0 | 71.472 | 0 | 0 | 0 | 63.51 | 0 | 0 | 0 | 58.745 | 0 | 0 | 0 | 633.829 | 0 | 0 | 0 | 540.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.379 | 0 | 0 | 0 | 30.582 | 0 | 0 | 0 | 56.725 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0.001 | 0 | 0 | 0 | -63.51 | 0 | 0 | 0 | -58.745 | 0 | 0 | 0 | 59.862 | 0 | 0 | 0 | 49.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.201 | 0 | 0 | 0 | 6.58 | 0 | 0 | 0 | 4.826 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,155.331 | 1,022.577 | 874.215 | 940.532 | 941.728 | 836.686 | 778.659 | 763.467 | 769.187 | 811.643 | 824.783 | 863.883 | 848.478 | 850.189 | 84.281 | 698.501 | 652.249 | 560.348 | 86.785 | 668.822 | 644.335 | 655.627 | 514.843 | 622.826 | 582.419 | 563.79 | 611.672 | 549.891 | 519.833 | 494.608 | 487.139 | 397.311 | 363.999 | 422.208 | 474.784 | 420.771 | 479.66 | 445.005 | 408.314 | 358.007 | 325.86 | 314.704 | 334.481 | 286.851 | 263.068 | 244.461 | 174.031 | 155.84 | 158.03 | 170.907 | 111.108 | 158.467 | 158.316 | 153.491 | 170.949 | 203.441 | 204.397 | 214.588 | 174.454 | 263.995 | 264.487 | 261.392 |
Totaal niet-vlottende activa
| 1,559.919 | 1,409.045 | 1,350.274 | 1,343.626 | 1,369.05 | 1,270.849 | 1,234.834 | 993.905 | 991.663 | 1,033.742 | 1,039.173 | 1,097.625 | 1,072.541 | 1,075.701 | 1,002.261 | 926.616 | 897.999 | 801.405 | 904.348 | 890.254 | 862.198 | 882.423 | 719.696 | 848.691 | 794.867 | 747.774 | 794.628 | 755.021 | 728.998 | 721.15 | 730.028 | 668.905 | 665.236 | 729.73 | 808.668 | 787.832 | 862.204 | 833.081 | 802.89 | 756.386 | 754.402 | 770.732 | 811.572 | 719.327 | 628.65 | 601.015 | 503.49 | 484.885 | 482.11 | 480.27 | 467.919 | 478.267 | 499.178 | 470.03 | 534.607 | 531.274 | 544.427 | 555.527 | 595.061 | 587.532 | 583.335 | 576.771 |
Totaal activa
| 13,452.191 | 12,553.834 | 12,812.876 | 12,520.218 | 12,847.013 | 12,424.601 | 12,748.753 | 12,353.587 | 13,048.601 | 12,632.935 | 13,569.994 | 13,221.353 | 13,609.209 | 12,901.603 | 13,857.239 | 12,760.004 | 12,655.083 | 12,430.114 | 13,875.33 | 12,891.252 | 13,635.986 | 12,803.711 | 14,255.471 | 13,281.901 | 13,881.441 | 13,117.334 | 14,451.056 | 13,556.781 | 14,251.62 | 13,216.363 | 15,072.844 | 13,705.591 | 13,786.03 | 13,215.67 | 14,236.522 | 13,384.905 | 13,895.432 | 13,191.873 | 14,827.859 | 13,878.851 | 14,789.347 | 13,312.256 | 13,710.427 | 13,370.859 | 13,351.827 | 12,585.749 | 13,063.656 | 12,124.035 | 12,075.972 | 11,237.714 | 11,999.086 | 10,718.598 | 10,919.261 | 9,636.871 | 10,653.474 | 9,516.206 | 9,316.721 | 8,631.183 | 9,466.825 | 8,124.47 | 7,893.964 | 6,676.344 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,061.889 | 912.529 | 944.454 | 783.748 | 1,007.544 | 1,180.664 | 930.208 | 736.943 | 839.981 | 762.113 | 728.719 | 620.46 | 585.701 | 555.393 | 681.862 | 598.819 | 439.042 | 617.202 | 903.807 | 663.161 | 839.632 | 673.629 | 1,079.884 | 628.939 | 833.05 | 751.323 | 1,864.467 | 1,467.339 | 1,456.537 | 1,327.133 | 1,764.782 | 627.691 | 616.824 | 755.938 | 1,966.396 | 1,517.428 | 1,522.615 | 1,708.35 | 2,083.99 | 1,687.465 | 1,573.343 | 1,753.714 | 1,888.693 | 1,734.604 | 1,747.988 | 1,965.514 | 2,145.357 | 1,611.077 | 1,692.562 | 1,825.833 | 2,111.808 | 1,585.171 | 2,035.109 | 1,529.322 | 1,947.906 | 1,503.549 | 1,424.514 | 1,628.932 | 1,804.443 | 1,328.439 | 1,591.718 | 1,275.942 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 297.692 | 122.139 | 205.458 | 159.781 | 234.563 | 64.163 | 11.289 | 0 | 216.236 | 122.103 | 292.586 | 199.564 | 425.827 | 225.056 | 414.098 | 200.043 | 329.074 | 123.917 | 392.465 | 179.857 | 413.594 | 185.641 | 417.661 | 175.313 | 417.529 | 177.825 | 343.11 | 170.627 | 520.222 | 240.312 | 762.015 | 325.605 | 444.841 | 191.386 | 273.786 | 114.303 | 451.3 | 181.501 | 857.78 | 552.285 | 775.886 | 181.137 | 368.921 | 134.26 | 510.56 | 222.752 | 608.49 | 269.525 | 590.279 | 267.728 | 626.471 | 306.688 | 566.179 | 266.012 | 676.708 | 403.203 | 656.919 | 312.821 | 864.162 | 465.206 | 408.318 | 53.113 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 kortlopende verplichtingen
| 1,925.684 | 767.888 | 644.643 | 972.808 | 578.486 | 266.344 | 751.851 | 790.234 | 666.227 | 671.85 | 836.329 | 1,225.045 | 1,090.449 | 1,035.89 | 1,081.283 | 832.419 | 700.214 | 722.013 | 632.74 | 844.486 | 595.575 | 763.061 | 434.574 | 1,004.526 | 643.022 | 733.458 | -1,280.056 | -609.424 | -577.938 | -526.189 | -1,092.805 | 1,025.569 | 951.624 | 787.623 | -1,357.133 | -626.56 | -691.584 | -1,081.741 | -1,345.902 | -710.999 | -569.93 | -953.998 | -1,170.189 | -505.588 | -722.038 | -1,227.76 | -1,413.176 | -474.203 | -771.703 | -1,136.714 | -1,247.57 | -721.19 | -1,318.637 | -913.416 | -1,054.985 | -653.342 | -664.705 | -939.287 | -871.441 | -514.062 | -927.076 | -754.914 |
Totaal kortlopende verplichtingen
| 3,285.265 | 2,715.085 | 2,739.009 | 2,700.085 | 2,828.137 | 2,691.835 | 2,623.556 | 2,264.12 | 2,562.425 | 2,318.179 | 2,586.353 | 2,665.529 | 2,687.678 | 2,371.732 | 2,859.105 | 2,230.1 | 1,907.372 | 2,080.334 | 2,832.819 | 2,350.665 | 2,688.433 | 2,295.96 | 3,012.003 | 2,437.717 | 2,726.651 | 2,413.929 | 2,791.988 | 2,495.881 | 2,855.358 | 2,368.389 | 3,198.774 | 2,606.556 | 2,630.113 | 2,490.885 | 2,849.445 | 2,522.599 | 2,804.946 | 2,516.46 | 3,679.858 | 3,216.216 | 3,352.642 | 2,734.567 | 2,976.118 | 3,097.88 | 3,284.498 | 2,926.02 | 3,486.028 | 3,017.476 | 3,203.7 | 2,782.68 | 3,602.517 | 2,755.84 | 3,317.76 | 2,411.24 | 3,517.535 | 2,756.959 | 2,841.242 | 2,631.398 | 3,601.607 | 2,608.022 | 2,664.678 | 1,850.083 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 79.6 | 80.234 | 79.67 | 26.983 | 26.326 | 25.269 | 25.258 | 35.951 | 35.909 | 35.285 | 35.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.354 | 132.654 | 132.654 | 133.013 | 134.752 | 98.508 | 98.566 | 96.947 | 97.917 | 92.743 | 92.652 | 96.68 | 100.431 | 89.738 | 90.662 | 88.963 | 87.927 | 63.3 | 63.32 | 62.256 | 62.941 | 9.389 | 9.271 | 9.269 | 6.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.451 |
Overige niet-vlottende verplichtingen
| 21.741 | 21.741 | 21.741 | 16.742 | 24.742 | 24.742 | 16.894 | 16.893 | 16.893 | 16.892 | 14.892 | 14.893 | 14.893 | 14.894 | 28.399 | 14.892 | 16.793 | 16.994 | 16.995 | 16.995 | 16.993 | 17.093 | 17.093 | 19.814 | 19.813 | 22.834 | 22.833 | 22.832 | 22.832 | 22.833 | 23.032 | 23.233 | 23.233 | 23.232 | 23.23 | 23.23 | 23.228 | 23.428 | 23.425 | 23.424 | 27.643 | 27.543 | 27.542 | 27.54 | 27.64 | 27.639 | 28.595 | 44.796 | 50.038 | 28.491 | 62.345 | 69.097 | 33.516 | 37.128 | 35.699 | 57.304 | 69.349 | 17.196 | 30.129 | 36.824 | 44.178 | 80.574 |
Totaal niet-vlottende verplichtingen
| 101.341 | 101.975 | 101.411 | 43.725 | 51.068 | 50.011 | 42.152 | 52.844 | 52.802 | 52.177 | 50.86 | 14.893 | 14.893 | 14.894 | 28.399 | 14.892 | 16.793 | 16.994 | 16.995 | 16.995 | 16.993 | 17.093 | 121.447 | 152.468 | 152.467 | 155.847 | 157.585 | 121.34 | 121.398 | 119.78 | 120.949 | 115.976 | 115.885 | 119.912 | 123.661 | 112.968 | 113.89 | 112.391 | 111.352 | 86.724 | 90.963 | 89.799 | 90.483 | 36.929 | 36.911 | 36.908 | 35.047 | 44.796 | 50.038 | 28.491 | 62.345 | 69.097 | 33.516 | 37.128 | 35.699 | 57.304 | 69.349 | 17.196 | 30.129 | 36.824 | 44.178 | 81.025 |
Totaal passiva
| 3,386.606 | 2,817.06 | 2,840.42 | 2,743.81 | 2,879.205 | 2,741.846 | 2,665.708 | 2,316.964 | 2,615.227 | 2,370.356 | 2,637.213 | 2,680.422 | 2,702.571 | 2,386.626 | 2,887.504 | 2,244.992 | 1,924.165 | 2,097.328 | 2,849.814 | 2,367.66 | 2,705.426 | 2,313.053 | 3,133.45 | 2,590.185 | 2,879.118 | 2,569.776 | 2,949.573 | 2,617.221 | 2,976.756 | 2,488.169 | 3,319.723 | 2,722.532 | 2,745.998 | 2,610.797 | 2,973.106 | 2,635.567 | 2,918.836 | 2,628.851 | 3,791.21 | 3,302.94 | 3,443.605 | 2,824.366 | 3,066.601 | 3,134.809 | 3,321.409 | 2,962.928 | 3,521.075 | 3,062.272 | 3,253.738 | 2,811.171 | 3,664.862 | 2,824.937 | 3,351.276 | 2,448.368 | 3,553.234 | 2,814.263 | 2,910.591 | 2,648.594 | 3,631.736 | 2,644.846 | 2,708.856 | 1,931.108 |
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
| 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 0 | 0 | 1,491.35 | 0 | 0 | 0 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 |
Ingehouden winsten
| 6,823.758 | 6,493.509 | 6,540.682 | 6,533.773 | 6,726.66 | 6,444.002 | 6,844.317 | 6,799.049 | 7,195.896 | 7,026.515 | 7,695.17 | 7,301.152 | 7,667.022 | 7,274.804 | 7,731.396 | 7,278.196 | 7,494.297 | 7,098.821 | 7,780.347 | 7,275.941 | 7,682.831 | 7,241.182 | 7,873.618 | 7,439.194 | 7,749.801 | 7,294.222 | 8,244.206 | 7,689.582 | 8,024.754 | 7,481.713 | 8,504.443 | 7,741.422 | 7,798.601 | 7,354.183 | 8,006.046 | 7,496.524 | 7,721.847 | 7,311.803 | 7,789.663 | 7,329.199 | 8,098.916 | 7,242.942 | 7,397.64 | 6,992.267 | 6,786.848 | 6,379.255 | 6,304.102 | 5,824.228 | 5,582.637 | 5,186.5 | 5,096.76 | 4,656.595 | 4,331.087 | 3,952.557 | 3,863.658 | 3,465.902 | 3,169.717 | 2,746.605 | 2,599.953 | 2,242.535 | 1,947.015 | 1,510.064 |
Overige gereserveerde algehele resultaten
| 7.882 | 9.318 | 197.827 | 8.69 | 7.203 | 4.808 | 194.568 | 3.629 | 3.533 | 2.119 | 193.451 | 5.834 | 5.639 | 6.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 totale aandeelhoudersvermogen
| 1,742.594 | 1,742.595 | 1,742.595 | 1,742.595 | 1,742.595 | 1,742.595 | 1,552.81 | 1,742.595 | 1,742.595 | 1,742.595 | 1,552.81 | 1,742.595 | 1,742.627 | 1,742.627 | 1,746.989 | 1,745.466 | 1,745.271 | 1,742.615 | 1,753.819 | 1,756.301 | 3,247.729 | 3,249.476 | 1,757.053 | 3,252.522 | 3,252.522 | 3,253.336 | 1,765.927 | 1,758.628 | 1,758.76 | 1,755.131 | 1,757.328 | 1,750.287 | 1,750.081 | 1,759.34 | 1,766.02 | 1,761.464 | 1,763.399 | 1,759.869 | 1,755.636 | 1,755.362 | 1,755.476 | 1,753.598 | 1,754.836 | 1,752.433 | 1,752.22 | 1,752.216 | 1,747.129 | 1,746.185 | 1,748.247 | 1,748.693 | 1,746.114 | 1,745.716 | 1,745.548 | 1,744.596 | 1,745.232 | 1,744.691 | 1,745.063 | 1,744.634 | 1,743.786 | 1,745.739 | 1,746.743 | 1,743.822 |
Totaal eigen vermogen van aandeelhouders
| 10,065.584 | 9,736.772 | 9,972.454 | 9,776.408 | 9,967.808 | 9,682.755 | 10,083.045 | 10,036.623 | 10,433.374 | 10,262.579 | 10,932.781 | 10,540.931 | 10,906.638 | 10,514.977 | 10,969.735 | 10,515.012 | 10,730.918 | 10,332.786 | 11,025.516 | 10,523.592 | 10,930.56 | 10,490.658 | 11,122.021 | 10,691.716 | 11,002.323 | 10,547.558 | 11,501.483 | 10,939.56 | 11,274.864 | 10,728.194 | 11,753.121 | 10,983.059 | 11,040.032 | 10,604.873 | 11,263.416 | 10,749.338 | 10,976.596 | 10,563.022 | 11,036.649 | 10,575.911 | 11,345.742 | 10,487.89 | 10,643.826 | 10,236.05 | 10,030.418 | 9,622.821 | 9,542.581 | 9,061.763 | 8,822.234 | 8,426.543 | 8,334.224 | 7,893.661 | 7,567.985 | 7,188.503 | 7,100.24 | 6,701.943 | 6,406.13 | 5,982.589 | 5,835.089 | 5,479.624 | 5,185.108 | 4,745.236 |
Totaal eigen vermogen
| 10,065.584 | 9,736.772 | 9,972.454 | 9,776.408 | 9,967.808 | 9,682.755 | 10,083.045 | 10,036.623 | 10,433.374 | 10,262.579 | 10,932.781 | 10,540.931 | 10,906.638 | 10,514.977 | 10,969.735 | 10,515.012 | 10,730.918 | 10,332.786 | 11,025.516 | 10,523.592 | 10,930.56 | 10,490.658 | 11,122.021 | 10,691.716 | 11,002.323 | 10,547.558 | 11,501.483 | 10,939.56 | 11,274.864 | 10,728.194 | 11,753.121 | 10,983.059 | 11,040.032 | 10,604.873 | 11,263.416 | 10,749.338 | 10,976.596 | 10,563.022 | 11,036.649 | 10,575.911 | 11,345.742 | 10,487.89 | 10,643.826 | 10,236.05 | 10,030.418 | 9,622.821 | 9,542.581 | 9,061.763 | 8,822.234 | 8,426.543 | 8,334.224 | 7,893.661 | 7,567.985 | 7,188.503 | 7,100.24 | 6,701.943 | 6,406.13 | 5,982.589 | 5,835.089 | 5,479.624 | 5,185.108 | 4,745.236 |
Totaal passiva en aandeelhoudersvermogen
| 13,452.19 | 12,553.832 | 12,812.874 | 12,520.218 | 12,847.013 | 12,424.601 | 12,748.753 | 12,353.587 | 13,048.601 | 12,632.935 | 13,569.994 | 13,221.353 | 13,609.209 | 12,901.603 | 13,857.239 | 12,760.004 | 12,655.083 | 12,430.114 | 13,875.33 | 12,891.252 | 13,635.986 | 12,803.711 | 14,255.471 | 13,281.901 | 13,881.441 | 13,117.334 | 14,451.056 | 13,556.781 | 14,251.62 | 13,216.363 | 15,072.844 | 13,705.591 | 13,786.03 | 13,215.67 | 14,236.522 | 13,384.905 | 13,895.432 | 13,191.873 | 14,827.859 | 13,878.851 | 14,789.347 | 13,312.256 | 13,710.427 | 13,370.859 | 13,351.827 | 12,585.749 | 13,063.656 | 12,124.035 | 12,075.972 | 11,237.714 | 11,999.086 | 10,718.598 | 10,919.261 | 9,636.871 | 10,653.474 | 9,516.206 | 9,316.721 | 8,631.183 | 9,466.825 | 8,124.47 | 7,893.964 | 6,676.344 |