FUJIKURA COMPOSITES Inc.
TSE:5121.T
1218 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9,868.277 | 10,228.991 | 9,312.224 | 8,873.842 | 7,710.335 | 7,228.636 | 6,830.69 | 7,293.184 | 6,725.918 | 6,905.294 | 6,751.02 | 6,465.863 | 6,522.034 | 5,780.151 | 5,663.531 | 5,862.97 | 5,978.95 | 5,528.81 | 5,891.856 | 5,024.571 | 5,313.167 | 5,188.487 | 4,994.753 | 5,319.708 | 5,770.062 | 5,601.571 | 5,253.201 | 4,731.488 | 4,267.882 | 4,085.217 | 4,550.506 | 4,402.643 | 4,803.985 | 5,149.887 | 5,053.923 | 4,603.291 | 5,139.459 | 4,940.79 | 5,110.883 | 4,362.818 | 4,098.267 | 5,525.494 | 5,593.315 | 4,560.631 | 3,672.969 | 2,447.941 | 2,180.431 | 2,711.229 | 3,330.139 | 3,724.864 | 3,281.241 | 4,919.428 | 3,514.88 | 3,077.57 | 2,659.502 | 3,638.843 | 2,983.028 | 3,780.254 | 3,271.783 | 3,283.432 | 2,869.796 | 1,953.63 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | -550.051 | 0 | 0 | 0 | -576.056 | 0 | 0 | 419.787 | -348.105 | 1,219.271 | 1,206.535 | 1,222.28 | -325.179 | 1,284.233 | 1,283.711 | 1,288.967 | -202.243 | 54.76 | 57.353 | 56.143 | -91.529 | 1.724 | 35.302 | 48.051 | -12.943 | 77.33 | 78.616 | 86.851 | -18.009 | 76.134 | 73.976 | 73.275 | 400 | 400 | 400 | 200.114 | 702.08 | 699.893 | 681.61 | 447.5 | -38.983 | 500 | 900 | 1,200.216 | 1,200.459 | 400 | 0 | 0 | 300.21 | 300.409 | 300.627 | 300.839 | -91.485 | -98.761 | 0 | -115.044 | -104.591 |
| Liquide middelen en kortetermijnbeleggingen
| 9,868.277 | 10,228.991 | 9,312.224 | 8,873.842 | 7,710.335 | 7,228.636 | 6,830.69 | 7,293.184 | 6,725.918 | 6,905.294 | 6,751.02 | 6,465.863 | 6,941.821 | 5,780.151 | 5,663.531 | 5,862.97 | 5,978.95 | 5,528.81 | 5,891.856 | 5,024.571 | 5,313.167 | 5,188.487 | 4,994.753 | 5,319.708 | 5,770.062 | 5,601.571 | 5,253.201 | 4,731.488 | 4,267.882 | 4,085.217 | 4,550.506 | 4,402.643 | 4,803.985 | 5,149.887 | 5,053.923 | 4,603.291 | 5,139.459 | 5,340.79 | 5,510.883 | 4,762.818 | 4,298.381 | 6,227.574 | 6,293.208 | 5,242.241 | 4,120.469 | 2,447.941 | 2,680.431 | 3,611.229 | 4,530.355 | 4,925.323 | 3,681.241 | 4,919.428 | 3,514.88 | 3,377.78 | 2,959.911 | 3,939.47 | 3,283.867 | 3,780.254 | 3,271.783 | 3,283.432 | 2,869.796 | 1,953.63 |
| Nettovorderingen
| 9,954.134 | 10,117.584 | 10,381.689 | 10,480.87 | 10,015.743 | 10,866.033 | 10,950.673 | 10,448.574 | 10,538.606 | 10,710.98 | 10,454.474 | 10,352.565 | 9,741.114 | 9,698.55 | 8,982.194 | 8,316.935 | 8,125.661 | 9,390.399 | 9,032.829 | 9,695.354 | 9,845.56 | 10,310.592 | 9,951.739 | 9,901.919 | 9,933.174 | 10,389.442 | 10,036.848 | 10,361.247 | 9,695.042 | 9,787.996 | 8,942.054 | 8,504.76 | 8,427.838 | 8,794.244 | 8,734.128 | 8,394.317 | 8,340.905 | 8,879.511 | 8,412.346 | 8,245.884 | 8,071.773 | 8,452.738 | 7,449.093 | 6,851.519 | 7,365.831 | 7,601.025 | 6,338.936 | 6,594.074 | 6,848.101 | 7,023.427 | 7,234.976 | 7,135.135 | 6,708.44 | 6,944.015 | 7,524.466 | 7,488.616 | 7,371.273 | 7,394.911 | 6,621.622 | 6,020.522 | 6,746.424 | 8,839.149 |
| Voorraad
| 7,744.168 | 7,544.469 | 7,981.627 | 8,394.104 | 8,110.942 | 7,644.183 | 7,757.462 | 6,943.422 | 6,266.304 | 5,673.403 | 5,313.002 | 5,111.258 | 4,950.361 | 4,724.634 | 5,094.159 | 5,354.176 | 5,653.589 | 5,313.441 | 5,397.34 | 5,667.432 | 5,618.671 | 5,467.112 | 5,319.213 | 5,324.028 | 5,575.38 | 5,299.18 | 5,392.413 | 5,077.621 | 5,059.075 | 4,937.917 | 4,781.726 | 4,874.553 | 4,894.061 | 4,660.976 | 5,101.942 | 5,219.056 | 5,095.969 | 4,788.423 | 4,855.315 | 4,900.801 | 4,867.22 | 4,478.793 | 4,816.533 | 4,775.461 | 4,729.465 | 4,437.815 | 4,732.849 | 4,691.436 | 4,657.313 | 4,509.252 | 4,673.588 | 4,705.315 | 4,596.943 | 3,705.172 | 3,970.125 | 3,592.242 | 3,495.67 | 3,167.515 | 3,470.28 | 3,241.328 | 3,412.82 | 3,757.566 |
| Overige vlottende activa
| 542.75 | 624.375 | 471.141 | 453.716 | 389.744 | 445.266 | 386.269 | 476.229 | 448.958 | 446.133 | 404.309 | 435.98 | 371.526 | 503.859 | 430.421 | 598.644 | 541.982 | 568.678 | 619.804 | 814.736 | 715.994 | 663.903 | 862.324 | 769.743 | 677.825 | 618.298 | 663.426 | 741.63 | 640.164 | 619.19 | 752.678 | 736.385 | 756.806 | 682.495 | 796.714 | 897.145 | 955.632 | 979.319 | 1,133.371 | 861.579 | 836.912 | 797.755 | 850.901 | 998.171 | 801.182 | 829.527 | 1,036.06 | 1,203.28 | 1,105.06 | 861.37 | 816.911 | 752.967 | 525.741 | 623.713 | 529.362 | 513.408 | 510.618 | 521.428 | 485.42 | 603.376 | 387.092 | 843.7 |
| Totaal vlottende activa
| 28,109.329 | 28,515.419 | 28,146.681 | 28,202.532 | 26,226.764 | 26,184.118 | 25,925.094 | 25,161.409 | 23,979.786 | 23,735.81 | 22,922.805 | 22,365.666 | 22,004.822 | 20,707.194 | 20,170.305 | 20,132.725 | 20,300.182 | 20,801.328 | 20,941.829 | 21,202.093 | 21,493.392 | 21,630.094 | 21,128.029 | 21,315.398 | 21,956.441 | 21,908.491 | 21,345.888 | 20,911.986 | 19,662.163 | 19,430.32 | 19,026.964 | 18,518.341 | 18,882.69 | 19,287.602 | 19,686.707 | 19,113.809 | 19,531.965 | 19,988.043 | 19,911.915 | 18,771.082 | 18,074.286 | 19,956.86 | 19,409.735 | 17,867.392 | 17,016.947 | 15,316.308 | 14,788.276 | 16,100.019 | 17,140.829 | 17,319.372 | 16,406.716 | 17,512.845 | 15,346.004 | 14,650.68 | 14,983.864 | 15,533.736 | 14,661.428 | 14,864.108 | 13,849.105 | 13,148.658 | 13,416.132 | 15,394.045 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 12,125.132 | 11,952.273 | 12,141.779 | 11,536.687 | 11,452.347 | 11,616.422 | 12,027.944 | 12,040.116 | 11,895.919 | 11,808.489 | 11,713.318 | 11,966.6 | 12,154.14 | 12,117.365 | 12,377.532 | 12,496.262 | 12,609.843 | 12,906.825 | 12,575.014 | 12,862.628 | 12,726.58 | 11,771.698 | 12,336.125 | 12,517.503 | 12,225.73 | 12,501.061 | 12,282.485 | 12,055.916 | 12,051.881 | 12,000.329 | 10,621.083 | 10,608.917 | 10,782.365 | 11,021.083 | 11,088.689 | 11,215.108 | 10,995.145 | 10,620.668 | 10,047.007 | 9,714.961 | 9,380.49 | 9,517.759 | 9,564.705 | 9,371.9 | 9,230.365 | 8,958.286 | 9,125.445 | 9,175.3 | 9,078.905 | 8,747.435 | 10,280.759 | 8,933.193 | 8,920.272 | 8,907.148 | 8,570.658 | 8,081.381 | 7,335.78 | 6,856.605 | 7,081.382 | 7,479.082 | 7,900.923 | 8,281.155 |
| 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
| 0 | 171.38 | 144.148 | 129.204 | 107.988 | 109.857 | 109.51 | 100.003 | 95.422 | 100.931 | 108.869 | 108.127 | 116.727 | 123.707 | 147.128 | 160.199 | 172.976 | 174.646 | 289.737 | 293.008 | 314.584 | 326.518 | 309.577 | 320.008 | 321.919 | 343.384 | 354.561 | 349.099 | 341.447 | 355.745 | 341.057 | 329.44 | 351.36 | 373.814 | 347.619 | 329.942 | 316.107 | 305.208 | 262.542 | 244.026 | 229.932 | 212.739 | 191.167 | 198.331 | 185.078 | 180.34 | 172.207 | 183.87 | 182.791 | 176.922 | 80.903 | 83.468 | 89.066 | 87.799 | 94.708 | 101.46 | 108.094 | 113.664 | 187.963 | 195.308 | 180.296 | 164.662 |
| Goodwill en immateriële activa
| 0 | 171.38 | 144.148 | 129.204 | 107.988 | 109.857 | 109.51 | 100.003 | 95.422 | 100.931 | 108.869 | 108.127 | 116.727 | 123.707 | 147.128 | 160.199 | 172.976 | 174.646 | 289.737 | 293.008 | 314.584 | 326.518 | 309.577 | 320.008 | 321.919 | 343.384 | 354.561 | 349.099 | 341.447 | 355.745 | 341.057 | 329.44 | 351.36 | 373.814 | 347.619 | 329.942 | 316.107 | 305.208 | 262.542 | 244.026 | 229.932 | 212.739 | 191.167 | 198.331 | 185.078 | 180.34 | 172.207 | 183.87 | 182.791 | 176.922 | 80.903 | 83.468 | 89.066 | 87.799 | 94.708 | 101.46 | 108.094 | 113.664 | 187.963 | 195.308 | 180.296 | 164.662 |
| Langetermijnbeleggingen
| 0 | 2,125.248 | 2,705 | 2,729 | 2,651 | 2,001.098 | 2,348 | 2,271 | 2,316 | 1,794 | 2,080 | 2,113 | 1,941 | 1,567.128 | 1,865 | 1,780 | 1,784 | 1,337.064 | 1,787 | 1,691 | 1,594 | 1,205.969 | 1,916 | 1,901 | 1,726 | 1,340.245 | 2,029 | 1,932 | 1,616 | 1,225.259 | 1,688 | 1,509 | 1,400 | 1,033.264 | 1,692 | 1,577 | 1,680 | 732.157 | 1,372.967 | 1,209.253 | 1,714.344 | 819.641 | 2,039 | 1,696 | 1,862 | 1,131.819 | 1,387 | 1,295 | 0 | -373.55 | 0 | 0 | 0 | 900.712 | 0 | 0 | 0 | 1,071.952 | 1,010.715 | 0 | 861.807 | 903.256 |
| Belastingvorderingen
| 0 | 72.16 | -2,705 | -2,729 | -2,338.763 | 57.981 | -2,348 | -2,271 | -2,114.864 | 14.115 | -2,003.002 | -2,055.927 | -1,941 | 11.875 | -1,865 | -1,780 | -1,784 | 34.167 | -1,787 | -1,691 | -1,594 | 19.982 | -1,916 | -1,901 | -1,726 | 6.644 | -2,029 | -1,932 | -1,616 | 57.141 | -1,688 | -1,509 | -1,400 | 122.986 | -1,692 | -1,577 | -1,680 | 143.474 | 400 | 400 | 200.114 | 145.335 | -2,039 | -1,696 | -1,862 | 166.921 | -1,387 | -1,295 | 0 | 190.507 | 0 | 0 | 0 | 66.062 | 0 | 0 | 0 | 101.641 | 124.687 | 0 | 119.713 | 84.034 |
| Overige niet-vlottende activa
| 3,582.847 | 1,239.403 | 2,705.843 | 2,729.16 | 2,339.115 | 404.673 | 2,348.112 | 2,271.565 | 2,115.177 | 297.51 | 2,003.953 | 2,056.388 | 1,941.374 | 348.706 | 1,865.289 | 1,780.622 | 1,784.449 | 372.367 | 1,787.938 | 1,691.674 | 1,594.455 | 627.409 | 1,927.578 | 1,912.592 | 1,737.689 | 489.11 | 2,029.069 | 1,932.868 | 1,616.702 | 268.591 | 1,696.844 | 1,517.306 | 1,413.991 | 323.305 | 1,692.986 | 1,577.998 | 1,680.576 | 756.78 | -49.252 | -49.323 | 0.002 | 1,033.37 | 2,039.234 | 1,696.379 | 1,862.078 | 360.648 | 1,387.738 | 1,295.555 | 1,419.527 | 1,569.02 | 1,973.729 | 1,573.847 | 1,570.728 | 664.942 | 1,469.285 | 1,471.955 | 1,542.168 | 545.804 | 575.792 | 1,837.222 | 732.889 | 776.427 |
| Totaal niet-vlottende activa
| 15,707.979 | 15,560.464 | 14,991.77 | 14,395.051 | 14,211.687 | 14,190.031 | 14,485.566 | 14,411.684 | 14,307.654 | 14,015.045 | 13,903.138 | 14,188.188 | 14,212.241 | 14,168.781 | 14,389.949 | 14,437.083 | 14,567.268 | 14,825.069 | 14,652.689 | 14,847.31 | 14,635.619 | 13,951.576 | 14,573.28 | 14,750.103 | 14,285.338 | 14,680.444 | 14,666.115 | 14,337.883 | 14,010.03 | 13,907.065 | 12,658.984 | 12,455.663 | 12,547.716 | 12,874.452 | 13,129.294 | 13,123.048 | 12,991.828 | 12,558.287 | 12,033.264 | 11,518.917 | 11,524.882 | 11,728.844 | 11,795.106 | 11,266.61 | 11,277.521 | 10,798.014 | 10,685.39 | 10,654.725 | 10,681.223 | 10,310.334 | 12,335.391 | 10,590.508 | 10,580.066 | 10,626.663 | 10,134.651 | 9,654.796 | 8,986.042 | 8,689.666 | 8,980.539 | 9,511.612 | 9,795.628 | 10,209.534 |
| Totaal activa
| 43,817.308 | 44,075.883 | 43,138.452 | 42,597.583 | 40,438.452 | 40,374.152 | 40,410.662 | 39,573.095 | 38,287.442 | 37,750.859 | 36,825.945 | 36,553.855 | 36,217.065 | 34,875.977 | 34,560.255 | 34,569.809 | 34,867.452 | 35,626.4 | 35,594.519 | 36,049.404 | 36,129.012 | 35,581.672 | 35,701.309 | 36,065.501 | 36,241.779 | 36,588.935 | 36,012.003 | 35,249.869 | 33,672.193 | 33,337.386 | 31,685.948 | 30,974.004 | 31,430.407 | 32,162.054 | 32,816.001 | 32,236.857 | 32,523.793 | 32,546.33 | 31,945.179 | 30,289.999 | 29,599.168 | 31,685.704 | 31,204.841 | 29,134.002 | 28,294.468 | 26,114.322 | 25,473.666 | 26,754.744 | 27,822.052 | 27,629.706 | 28,742.107 | 28,103.353 | 25,926.07 | 25,277.343 | 25,118.515 | 25,188.532 | 23,647.47 | 23,553.774 | 22,829.644 | 22,660.27 | 23,211.76 | 25,603.579 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,142.925 | 2,320.51 | 2,282.62 | 2,134.107 | 2,360.454 | 2,648.771 | 2,824.774 | 2,752.729 | 2,402.128 | 2,805.854 | 2,264.107 | 2,053.419 | 2,191.513 | 2,044.873 | 1,840.196 | 1,596.718 | 1,733.596 | 2,131.42 | 1,938.022 | 1,890.851 | 2,270.021 | 2,571.247 | 2,098.788 | 2,385.577 | 2,814.723 | 2,618.78 | 2,610.806 | 2,543.83 | 2,384.642 | 2,627.934 | 2,645.881 | 2,428.695 | 2,433.951 | 2,485.512 | 2,530.073 | 2,509.808 | 2,562.257 | 2,689.522 | 2,613.627 | 2,326.757 | 2,231.033 | 2,637.389 | 2,086.084 | 2,027.536 | 2,201.336 | 2,130.745 | 2,251.528 | 2,435.969 | 2,578.603 | 2,343.881 | 2,678.469 | 2,742.375 | 2,889.07 | 2,083.534 | 2,501.684 | 2,491.46 | 2,549.363 | 2,071.964 | 1,888.286 | 1,830.719 | 1,752.408 | 2,198.837 |
| Kortlopende schulden
| 5,000 | 53.005 | 43.546 | 43.437 | 83.166 | 82.964 | 764.478 | 1,003.371 | 2,776.962 | 2,759.004 | 3,470.236 | 2,662.86 | 3,133.76 | 3,516.967 | 3,417.872 | 4,330.87 | 4,560.286 | 3,886.89 | 3,620.248 | 3,902.395 | 3,021.3 | 2,674.1 | 2,795.301 | 2,418.791 | 2,294.3 | 3,184.585 | 4,568.25 | 4,368.688 | 3,840.534 | 3,055.414 | 3,462.98 | 3,025.586 | 2,974.759 | 3,218.984 | 3,951.292 | 3,159.651 | 3,711.661 | 3,590.907 | 3,525.875 | 2,946.512 | 3,137.96 | 3,732.803 | 4,717.83 | 4,398.263 | 4,436.075 | 4,489.769 | 4,573.664 | 4,156.373 | 4,225.556 | 4,052.392 | 3,776.614 | 3,287.06 | 2,764.403 | 2,510.51 | 2,726.168 | 2,885.06 | 2,213.054 | 2,558.372 | 2,548.868 | 2,240.06 | 2,532.5 | 2,863.642 |
| Belastingschulden
| 211.161 | 8.191 | 160.271 | 434.414 | 201.828 | 148.649 | 304.229 | 472.911 | 266.342 | 591.426 | 449.062 | 419.464 | 189.595 | 234.625 | 79.45 | 110.473 | 34.266 | 75.859 | 103.431 | 143.32 | 68.463 | 24.806 | 82.043 | 139.185 | 49.079 | 292.104 | 217.411 | 271.963 | 83.828 | 228.891 | 94.713 | 138.664 | 57.24 | 125.548 | 113.724 | 112.788 | 41.612 | 59.553 | 98.57 | 188.819 | 90.294 | 690.29 | 552 | 400.846 | 229.561 | 96.467 | 65.981 | 117.206 | 85.959 | 146.063 | 140.783 | 179.343 | 109.532 | 172.753 | 325.656 | 404.071 | 164.477 | 358.672 | 96.153 | 101.937 | 142.987 | 185.874 |
| Uitgestelde opbrengsten
| 211.161 | 8.191 | 506.013 | 1,107.068 | 476.559 | 822.949 | 493.544 | 1,064.987 | 486.903 | 1,206.425 | 572.098 | 797.7 | 303.324 | 598.028 | 246.707 | 487.548 | 174.664 | 519.086 | 256.435 | 557.963 | 209.371 | 459.954 | 259.671 | 607.759 | 212.216 | 732.108 | 307.055 | 625.298 | 183.118 | 607.462 | 184.972 | 478.788 | 163.69 | 462.642 | 215.952 | 442.559 | 149.466 | 388.23 | 199.961 | 537.91 | 193.859 | 1,039.447 | 630.198 | 670.291 | 318.662 | 354.442 | 142.714 | 404.841 | 181.522 | 433.206 | 231.913 | 498.13 | 204.437 | 538.05 | 430.701 | 703.864 | 238.174 | 660.33 | 191.523 | 385.109 | 425.731 | 299.72 |
| Overige kortlopende verplichtingen
| 2,221.776 | 3,000.847 | 2,161.212 | 1,521.894 | 1,630.789 | 1,644.819 | 2,074.386 | 1,622.093 | 1,942.416 | 1,865.074 | 2,055.285 | 1,755.24 | 1,738.791 | 1,821.712 | 1,771.779 | 1,701.599 | 1,686.385 | 2,242.362 | 2,219.949 | 2,107.5 | 2,229.163 | 1,792.4 | 1,482.796 | 1,314.479 | 1,426.627 | 1,583.416 | 1,364.582 | 1,261.53 | 1,800.266 | 1,573.525 | 1,415.287 | 1,106.59 | 1,344.575 | 1,310.43 | 1,347.721 | 1,322.195 | 1,415.163 | 1,359.227 | 1,555.541 | 1,238.579 | 1,050.225 | 953.745 | 954.655 | 828.136 | 1,061.325 | 1,005.037 | 1,025.651 | 1,407.104 | 1,904.063 | 1,942.547 | 1,707.103 | 2,344.374 | 1,927.266 | 2,032.25 | 2,294.635 | 1,969.276 | 1,488.899 | 754.065 | 876.489 | 694.113 | 1,139.974 | 1,464.255 |
| Totaal kortlopende verplichtingen
| 9,575.862 | 5,382.553 | 4,993.391 | 4,806.506 | 4,550.968 | 5,199.503 | 6,157.182 | 6,443.18 | 7,608.409 | 8,636.357 | 8,361.726 | 7,269.219 | 7,367.388 | 7,981.58 | 7,276.554 | 8,116.735 | 8,154.931 | 8,779.758 | 8,034.654 | 8,458.709 | 7,729.855 | 7,497.701 | 6,636.556 | 6,726.606 | 6,747.866 | 8,118.889 | 8,850.693 | 8,799.346 | 8,208.56 | 7,864.335 | 7,709.12 | 7,039.659 | 6,916.975 | 7,477.568 | 8,045.038 | 7,434.213 | 7,838.547 | 8,027.886 | 7,895.004 | 7,049.758 | 6,613.077 | 8,363.384 | 8,388.767 | 7,924.226 | 8,017.398 | 7,979.993 | 7,993.557 | 8,404.287 | 8,889.744 | 8,772.026 | 8,394.099 | 8,871.939 | 7,785.176 | 7,164.344 | 7,953.188 | 8,049.66 | 6,489.49 | 6,044.731 | 5,505.166 | 5,150.001 | 5,850.613 | 6,826.454 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 435.469 | 1.447 | 2.27 | 2.876 | 431.346 | 44.984 | 45.471 | 85.58 | 85.87 | 326.316 | 326.827 | 567.411 | 560 | 987.5 | 987.5 | 1,415 | 1,415 | 1,842.5 | 1,842.5 | 2,345 | 2,345 | 2,107.5 | 2,107.5 | 2,490 | 1,290 | 210 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 20 | 148.5 | 250 | 400 | 400 | 513.92 | 655.584 | 797.248 | 938.912 | 1,080.576 | 1,222.24 | 1,363.904 | 1,880.568 | 2,175 | 2,400 | 2,625 | 2,850 | 1,375 | 1,500 | 0 | 0 | 155.121 | 785.969 | 927.886 | 1,066.84 | 1,065.625 | 1,453.124 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.469 | 1,005.093 | 992.02 | 977.287 | 974.856 | 1,017.236 | 995.752 | 971.117 | 963.147 | 1,006.301 | 1,001.952 | 993.991 | 980.852 | 1,149.397 | 1,163.466 | 1,176.139 | 1,185.191 | 1,056.357 | 1,068.834 | 1,087.24 | 1,096.722 | 0 | 0 | 0 | 1,160.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 859.444 | 0 | 0 | 0 | 1,358.982 | 0 | 0 | 0 | 877.772 | 0 | 0 | 0 | 713.016 | 663.718 | 624.046 | 577.175 | 531.386 | 0 | 0 | 546.526 | 509.353 | 500.145 | 511.588 | 505.632 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 871.385 | 716.775 | 559.638 | 393.233 | 495.283 | 371.62 | 651.917 | 478.558 | 648.755 | 509.521 | 560.031 | 460.594 | 544.718 | 418.846 | 403.744 | 283.579 | 244.794 | 302.199 | 375.746 | 288.009 | 336.066 | 326.154 | 0 | 0 | 0 | 529.613 | 0 | 0 | 0 | 507.951 | 0 | 0 | 0 | 370.112 | 0 | 0 | 0 | 514.552 | 0 | 0 | 0 | 325.188 | 0 | 0 | 0 | 481.811 | 0 | 0 | 0 | 1.236 | 445.38 | 216.021 | 71.026 | 117.339 | 139.122 | 141.644 | 161.61 | 248.189 | 261.226 | 286.801 | 306.105 | 0 |
| Overige niet-vlottende verplichtingen
| 1,573.871 | 1,041.555 | 523.668 | 503.121 | 475.438 | 54.795 | 183.043 | 173.891 | 181.898 | 82.879 | 105.339 | 111.982 | 118.502 | 115.216 | 106.364 | 112.744 | 119.086 | 130.812 | 135.73 | 131.602 | 133.099 | 137.986 | 1,713.82 | 1,637.889 | 1,722.669 | 142.618 | 1,871.732 | 1,758.899 | 1,739.334 | 1,216.929 | 1,769.349 | 1,735.329 | 1,715.507 | 1,377.196 | 1,526.256 | 1,493.13 | 1,515.044 | 193.724 | 1,790.289 | 1,709.556 | 1,648.535 | 178.382 | 1,643.326 | 1,601.096 | 1,560.047 | 164.037 | 1,014.116 | 969.033 | 915.991 | 157.977 | 156.815 | 156.702 | 158.4 | 149.8 | 693.412 | 695.489 | 176.676 | 153.969 | 156.997 | 156.764 | 156.556 | 1,014.267 |
| Totaal niet-vlottende verplichtingen
| 2,445.256 | 2,194.268 | 2,089.846 | 1,890.644 | 1,950.884 | 1,832.617 | 1,897.18 | 1,693.672 | 1,887.35 | 1,641.417 | 1,997.987 | 1,901.355 | 2,224.622 | 2,074.914 | 2,647.005 | 2,547.289 | 2,955.019 | 3,033.202 | 3,410.333 | 3,330.945 | 3,901.405 | 3,905.862 | 3,821.32 | 3,745.389 | 4,212.669 | 3,123.058 | 2,081.732 | 1,968.899 | 1,739.334 | 1,724.88 | 1,769.349 | 1,735.329 | 1,715.507 | 1,747.308 | 1,531.256 | 1,513.13 | 1,663.544 | 1,817.72 | 2,190.289 | 2,109.556 | 2,162.455 | 2,518.136 | 2,440.574 | 2,540.008 | 2,640.623 | 2,745.86 | 2,378.02 | 2,849.601 | 3,090.991 | 3,272.229 | 3,890.913 | 3,846.769 | 2,181.601 | 2,298.525 | 832.534 | 837.133 | 1,039.933 | 1,697.48 | 1,846.254 | 2,021.993 | 2,033.918 | 2,467.391 |
| Totaal passiva
| 12,021.118 | 7,576.821 | 7,083.237 | 6,697.15 | 6,501.852 | 7,032.12 | 8,054.362 | 8,136.852 | 9,495.759 | 10,277.774 | 10,359.713 | 9,170.574 | 9,592.01 | 10,056.494 | 9,923.559 | 10,664.024 | 11,109.95 | 11,812.96 | 11,444.987 | 11,789.654 | 11,631.26 | 11,403.563 | 10,457.876 | 10,471.995 | 10,960.535 | 11,241.947 | 10,932.425 | 10,768.245 | 9,947.894 | 9,589.215 | 9,478.469 | 8,774.988 | 8,632.482 | 9,224.876 | 9,576.294 | 8,947.343 | 9,502.091 | 9,845.606 | 10,085.293 | 9,159.314 | 8,775.532 | 10,881.52 | 10,829.341 | 10,464.234 | 10,658.021 | 10,725.853 | 10,371.577 | 11,253.888 | 11,980.735 | 12,044.255 | 12,285.012 | 12,718.708 | 9,966.777 | 9,462.869 | 8,785.722 | 8,886.793 | 7,529.423 | 7,742.211 | 7,351.42 | 7,171.994 | 7,884.531 | 9,293.845 |
| 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 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804 | 3,804.298 | 3,804 | 3,804 | 3,804 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 |
| Ingehouden winsten
| 26,749.245 | 26,487.403 | 26,173.714 | 26,289.683 | 24,925.851 | 24,508.444 | 23,791.484 | 23,105.753 | 22,200.267 | 21,341.327 | 20,264.487 | 19,452.63 | 18,458.647 | 17,676.139 | 16,999.529 | 16,822.95 | 16,647.994 | 16,774.056 | 16,866.448 | 16,960.401 | 16,697.27 | 16,710.752 | 17,590.116 | 17,788.663 | 17,490.487 | 17,149.246 | 17,086.168 | 16,708.102 | 16,026.505 | 15,737.528 | 15,516.394 | 15,078.774 | 14,799.433 | 14,748.479 | 14,667.065 | 14,492.08 | 14,242.081 | 14,110.384 | 13,937.665 | 13,676.551 | 13,168.161 | 12,898.705 | 12,723.496 | 12,333.229 | 11,714.364 | 9,860.917 | 9,970.099 | 10,113.861 | 10,310.455 | 10,303.876 | 11,174.404 | 9,947.875 | 10,482.579 | 10,436.865 | 10,845.055 | 10,750.998 | 10,529.149 | 10,280.712 | 10,036.844 | 9,796.951 | 10,101.45 | 10,423.032 |
| Overige gereserveerde algehele resultaten
| 3,804.74 | 3,165.404 | 3,035.251 | 2,764.5 | 2,164.499 | 1,987.297 | 2,590.42 | 2,356.075 | 1,648.937 | 1,189.279 | 1,250.204 | 934.403 | 1,170.098 | 6,996.31 | 640 | 87 | 114 | 43 | 286 | 303 | 804 | 471 | 570 | 698 | 702 | 1,059 | 883 | 679 | 616 | 901 | -357 | 43 | 879 | 1,037 | 1,575 | 1,800 | 1,782 | 1,451 | 926 | 458 | 658 | 782 | 656 | 857 | 443 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -2,562.098 | 3,041.954 | 3,041.952 | 3,041.952 | 3,041.952 | 3,041.993 | 2,170.098 | 2,170.117 | 1,138.181 | 1,138.181 | 1,147.243 | 3,191.95 | 3,192.012 | -3,657.264 | 3,192.869 | 3,191.537 | 3,191.21 | 3,192.086 | 3,192.786 | 3,192.051 | 3,192.482 | 3,192.059 | 3,279.317 | 3,302.843 | 3,284.756 | 3,334.443 | 3,306.112 | 3,290.224 | 3,277.496 | 3,305.345 | 2,886.787 | 3,272.944 | 3,315.194 | 3,347.401 | 3,193.344 | 3,193.136 | 3,193.323 | 3,335.042 | 3,191.923 | 3,191.836 | 3,193.177 | 3,319.181 | 3,191.706 | 1,675.241 | 1,674.785 | 1,674.254 | 1,327.692 | 1,582.697 | 1,726.564 | 1,477.277 | 1,478.393 | 1,632.472 | 1,672.416 | 1,573.311 | 1,683.44 | 1,746.443 | 1,784.6 | 1,726.553 | 1,637.082 | 1,887.027 | 1,421.481 | 2,082.404 |
| Totaal eigen vermogen van aandeelhouders
| 31,796.185 | 36,499.059 | 36,055.215 | 35,900.433 | 33,936.6 | 33,342.032 | 32,356.3 | 31,436.243 | 28,791.683 | 27,473.085 | 26,466.232 | 27,383.281 | 26,625.055 | 24,819.483 | 24,636.696 | 23,905.785 | 23,757.502 | 23,813.44 | 24,149.532 | 24,259.75 | 24,497.752 | 24,178.109 | 25,243.433 | 25,593.506 | 25,281.243 | 25,346.987 | 25,079.578 | 24,481.624 | 23,724.299 | 23,748.171 | 22,207.479 | 22,199.016 | 22,797.925 | 22,937.178 | 23,239.707 | 23,289.514 | 23,021.702 | 22,700.724 | 21,859.886 | 21,130.685 | 20,823.636 | 20,804.184 | 20,375.5 | 18,669.768 | 17,636.447 | 15,388.469 | 15,102.089 | 15,500.856 | 15,841.317 | 15,585.451 | 16,457.095 | 15,384.645 | 15,959.293 | 15,814.474 | 16,332.793 | 16,301.739 | 16,118.047 | 15,811.563 | 15,478.224 | 15,488.276 | 15,327.229 | 16,309.734 |
| Totaal eigen vermogen
| 31,796.185 | 36,499.059 | 36,055.215 | 35,900.433 | 33,936.6 | 33,342.032 | 32,356.3 | 31,436.243 | 28,791.683 | 27,473.085 | 26,466.232 | 27,383.281 | 26,625.055 | 24,819.483 | 24,636.696 | 23,905.785 | 23,757.502 | 23,813.44 | 24,149.532 | 24,259.75 | 24,497.752 | 24,178.109 | 25,243.433 | 25,593.506 | 25,281.243 | 25,346.987 | 25,079.578 | 24,481.624 | 23,724.299 | 23,748.171 | 22,207.479 | 22,199.016 | 22,797.925 | 22,937.178 | 23,239.707 | 23,289.514 | 23,021.702 | 22,700.724 | 21,859.886 | 21,130.685 | 20,823.636 | 20,804.184 | 20,375.5 | 18,669.768 | 17,636.447 | 15,388.469 | 15,102.089 | 15,500.856 | 15,841.317 | 15,585.451 | 16,457.095 | 15,384.645 | 15,959.293 | 15,814.474 | 16,332.793 | 16,301.739 | 16,118.047 | 15,811.563 | 15,478.224 | 15,488.276 | 15,327.229 | 16,309.734 |
| Totaal passiva en aandeelhoudersvermogen
| 43,817.308 | 44,075.88 | 43,138.452 | 42,597.583 | 40,438.452 | 40,374.152 | 40,410.662 | 39,573.095 | 38,287.442 | 37,750.859 | 36,825.945 | 36,553.855 | 36,217.065 | 34,875.977 | 34,560.255 | 34,569.809 | 34,867.452 | 35,626.4 | 35,594.519 | 36,049.404 | 36,129.012 | 35,581.672 | 35,701.309 | 36,065.501 | 36,241.778 | 36,588.934 | 36,012.003 | 35,249.869 | 33,672.193 | 33,337.386 | 31,685.948 | 30,974.004 | 31,430.407 | 32,162.054 | 32,816.001 | 32,236.857 | 32,523.793 | 32,546.33 | 31,945.179 | 30,289.999 | 29,599.168 | 31,685.704 | 31,204.841 | 29,134.002 | 28,294.468 | 26,114.322 | 25,473.666 | 26,754.744 | 27,822.052 | 27,629.706 | 28,742.107 | 28,103.353 | 25,926.07 | 25,277.343 | 25,118.515 | 25,188.532 | 23,647.47 | 23,553.774 | 22,829.644 | 22,660.27 | 23,211.76 | 25,603.579 |