Arisawa Mfg. Co., Ltd.
TSE:5208.T
1456 (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 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q1 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 17,265.01 | 17,700.032 | 18,879.847 | 18,796.244 | 17,844.727 | 20,545.58 | 19,198.12 | 20,819.01 | 14,585.346 | 17,341.765 | 13,461.083 | 13,161.073 | 12,697.649 | 13,215.508 | 16,041.174 | 11,040.03 | 11,202.507 | 14,714.069 | 14,091.061 | 8,756.255 | 7,597.291 | 8,193.697 | 6,893.523 | 6,845.845 | 7,709.848 | 9,123.877 | 8,156.961 | 5,586.187 | 7,064.389 | 7,667.985 | 6,655.56 | 5,587.808 | 6,118.073 | 5,696.007 | 5,747.198 | 7,209.81 | 8,420.334 | 8,067.309 | 7,071.806 | 6,044.64 | 11,422.46 | 10,137.646 | 10,111.169 | 7,196.518 | 6,875.405 | 6,671.201 | 5,873.181 | 5,588.575 | 5,845.237 | 7,412.22 | 7,304.359 | 8,465.283 | 9,137.531 | 8,250.13 | 6,300.935 | 7,251.059 | 5,015.033 | 7,721.216 | 6,113.046 | 6,251.079 | 6,848.098 | 4,744.027 | 4,378.822 | 5,514.165 |
| Kortetermijnbeleggingen
| 100.2 | 463.306 | 0 | 590 | -997.136 | 100.15 | 100.33 | 144.083 | 3,549.267 | 1,040.342 | 1,889.441 | 2,284.767 | 1,398.297 | 1,242.43 | 945.933 | 2,194.722 | 1,982.068 | 1,558.445 | 1,487.631 | 1,538.322 | 1,514.206 | 1,401.188 | 1,174.69 | 1,426.814 | 1,070.794 | 1,180.101 | 1,463.181 | 1,293.143 | 1,032.759 | 797.55 | 211.608 | 502.572 | 565.352 | 524.7 | 223.479 | 133.581 | 135.803 | 36.458 | 8.179 | 15.624 | 503.525 | 1,255.217 | 111.145 | 380.573 | 850.935 | 599.912 | 499.919 | 499.919 | 501.219 | 701.639 | 802.363 | 803.2 | 803.927 | 651.012 | 1,550.105 | 2,549.344 | 2,498.947 | 1,598.829 | 2,598.978 | 1,994.4 | 0 | -215.691 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 17,365.21 | 18,163.338 | 18,879.847 | 18,796.244 | 17,844.727 | 20,645.73 | 19,298.45 | 20,963.093 | 18,134.613 | 18,382.107 | 15,350.524 | 15,445.84 | 14,095.946 | 14,457.938 | 16,987.107 | 13,234.752 | 13,184.575 | 16,272.514 | 15,578.692 | 10,294.577 | 9,111.497 | 9,594.885 | 8,068.213 | 8,272.659 | 8,780.642 | 10,303.978 | 9,620.142 | 6,879.33 | 8,097.148 | 8,465.535 | 6,867.168 | 6,090.38 | 6,683.425 | 6,220.707 | 5,970.677 | 7,343.391 | 8,556.137 | 8,103.767 | 7,079.985 | 6,060.264 | 11,925.985 | 11,392.863 | 10,222.314 | 7,577.091 | 7,726.34 | 7,271.113 | 6,373.1 | 6,088.494 | 6,346.456 | 8,113.859 | 8,106.722 | 9,268.483 | 9,941.458 | 8,901.142 | 7,851.04 | 9,800.403 | 7,513.98 | 9,320.045 | 8,712.024 | 8,245.479 | 6,848.098 | 4,744.027 | 4,378.822 | 5,514.165 |
| Nettovorderingen
| 18,052.878 | 16,488.34 | 16,168.096 | 15,149.073 | 13,266.855 | 13,182.106 | 17,066.436 | 17,067.446 | 17,079.619 | 16,073.835 | 17,211.833 | 17,196.14 | 18,465.584 | 18,182.192 | 17,262.247 | 17,010.31 | 16,710.48 | 17,697.085 | 17,429.954 | 16,266.512 | 15,865.631 | 16,127.374 | 16,637.582 | 16,586.315 | 16,071.038 | 16,532.096 | 15,780.632 | 15,103.279 | 13,257.309 | 13,002.514 | 12,013.531 | 10,838.816 | 11,334.633 | 11,855.787 | 13,879.124 | 13,729.742 | 13,141.4 | 14,102.429 | 15,014.157 | 13,381.22 | 11,630.7 | 11,918.434 | 11,131.305 | 10,448.013 | 10,552.969 | 9,883.39 | 9,361.292 | 10,106.828 | 9,517.127 | 8,657.153 | 8,977.598 | 9,778.061 | 10,434.689 | 10,326.69 | 12,646.979 | 11,774.654 | 10,642.528 | 7,512.573 | 7,745.117 | 7,355.06 | 6,868.024 | 5,322.283 | 8,874.306 | 9,024.158 |
| Voorraad
| 12,380.577 | 11,462.221 | 11,909.032 | 12,402.393 | 12,300.584 | 12,161.876 | 12,567.2 | 12,864.239 | 11,585.465 | 10,638.048 | 10,986.042 | 11,265.485 | 10,040.181 | 9,098.256 | 8,840.53 | 9,275.203 | 9,231.666 | 8,278.589 | 8,555.114 | 8,991.171 | 9,819.223 | 9,333.389 | 8,940.437 | 8,750.935 | 9,286.341 | 8,764.734 | 7,655.309 | 7,460.337 | 6,719.274 | 5,999.153 | 5,920.492 | 5,949.857 | 6,428.314 | 6,952.235 | 6,646.444 | 7,102.288 | 7,193.513 | 7,093.251 | 6,522.522 | 6,034.605 | 5,648.216 | 5,524.78 | 5,468.491 | 5,805.454 | 5,573.326 | 5,385.8 | 5,155.314 | 5,362.336 | 5,967.68 | 5,839.674 | 5,690.031 | 6,076.964 | 6,645.441 | 6,360.479 | 6,620.395 | 6,421.543 | 6,203.189 | 5,839.396 | 5,962.001 | 5,905.956 | 5,624.237 | 6,017.529 | 6,333.341 | 7,080.757 |
| Overige vlottende activa
| 1,098.999 | 983.823 | 895.481 | 887.76 | 894.645 | 1,430.234 | 1,073.24 | 1,137.516 | 896.802 | 782.017 | 1,288.308 | 668.759 | 547.813 | 616.818 | 1,770.504 | 508.789 | 514.07 | 474.718 | 549.756 | 1,146.499 | 574.529 | 522.165 | 686.216 | 620.674 | 637.019 | 766.683 | 1,209.031 | 1,310.992 | 1,179.518 | 820.816 | 1,032.26 | 943.577 | 1,141.039 | 853.808 | 1,033.553 | 955.353 | 920.723 | 452.817 | 1,482.812 | 1,327.678 | 1,313.424 | 267.16 | 307.754 | 285.102 | 320.492 | 216.812 | 383.034 | 500.11 | 625.277 | 434.279 | 962.422 | 777.948 | 1,198.371 | 718.823 | 574.329 | 722.118 | 972.193 | 961.424 | 1,013.462 | 994.657 | 1,174.15 | 1,177.882 | 1,533.437 | 1,361.252 |
| Totaal vlottende activa
| 48,897.664 | 47,097.722 | 47,852.456 | 47,235.47 | 44,306.811 | 47,419.946 | 50,005.326 | 52,032.294 | 47,696.499 | 45,876.007 | 44,836.707 | 44,576.224 | 43,149.524 | 42,355.204 | 44,860.388 | 40,029.054 | 39,640.791 | 42,722.906 | 42,113.516 | 36,698.759 | 35,370.88 | 35,577.813 | 34,332.448 | 34,230.583 | 34,775.04 | 36,367.491 | 34,265.114 | 30,753.938 | 29,253.249 | 28,288.018 | 25,833.451 | 23,822.63 | 25,587.411 | 25,882.537 | 27,529.798 | 29,130.774 | 29,811.773 | 29,752.264 | 30,099.476 | 26,803.767 | 30,518.325 | 29,103.237 | 27,129.864 | 24,115.66 | 24,173.127 | 22,757.115 | 21,272.74 | 22,057.768 | 22,456.54 | 23,044.965 | 23,736.773 | 25,901.456 | 28,219.959 | 26,307.134 | 27,692.743 | 28,718.718 | 25,331.89 | 23,633.438 | 23,432.604 | 22,501.152 | 20,514.509 | 17,261.721 | 21,119.906 | 22,980.332 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 18,519.574 | 17,961.943 | 17,762.315 | 17,345.882 | 16,815.102 | 16,446.181 | 16,369.428 | 14,516.299 | 14,262.358 | 13,775.074 | 13,634.962 | 13,306.093 | 13,377.264 | 13,217.395 | 13,232.961 | 13,387.794 | 13,192.4 | 12,925.137 | 12,940.964 | 13,314.867 | 13,060.664 | 11,998.454 | 12,226.022 | 11,914.857 | 11,711.398 | 11,635.655 | 11,658.988 | 10,687.79 | 10,812.767 | 11,065.403 | 10,961.258 | 10,677.788 | 11,141.08 | 11,281.385 | 11,301.779 | 11,473.803 | 11,100.793 | 11,209.897 | 11,194.397 | 11,190.569 | 11,181.634 | 11,418.661 | 10,979.058 | 11,084.992 | 10,870.712 | 10,855.432 | 10,866.33 | 11,147.449 | 11,262.284 | 11,164.637 | 11,434.16 | 11,642.001 | 11,736.471 | 11,981.037 | 15,641.868 | 15,787.221 | 16,298.645 | 16,707.965 | 17,269.474 | 16,079.534 | 16,737.305 | 17,203.115 | 18,026.034 | 17,929.161 |
| Goodwill
| 0 | 0.749 | 0.415 | 0.823 | 0.63 | 0.197 | 0 | 0 | 0.033 | 0.191 | 0 | 0 | 0.035 | 0 | 0.919 | 0.969 | 0.967 | 0 | 0 | 190.067 | 204.688 | 219.309 | 233.929 | 0 | 0 | 277.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.885 | 21.339 | 24.808 | 29.499 | 31.218 | 34.469 | 36.312 | 37.616 | 36.165 | 38.94 | 48.48 | 52.655 | 59.212 | 71.375 | 79.228 | 86.894 | 125.013 | 37.963 | 42.708 | 47.454 | 52.199 | 56.944 | 61.69 | 66.435 | 71.181 | 83.054 |
| Immateriële activa
| 0 | 382 | 233 | 227 | 238 | 244 | 255.874 | 265.872 | 269 | 279 | 0 | 0 | 237 | 244.87 | 229 | 234 | 213 | 225.017 | 204.538 | 204.022 | 170.277 | 175.924 | 183.792 | 393.766 | 408.659 | 418.631 | 473.665 | 62.106 | 64.236 | 65.486 | 64.456 | 65.574 | 69.494 | 68.407 | 75.012 | 85.786 | 89.111 | 95.901 | 81.312 | 88.486 | 92.692 | 95.035 | 91.899 | 91.42 | 96.762 | 145.221 | 148.37 | 144.014 | 153.331 | 144.622 | 149.5 | 152.906 | 154.866 | 160.092 | 158.93 | 164.161 | 172.507 | 174.214 | 178.925 | 86.065 | 88.816 | 90.897 | 96.757 | 110.921 |
| Goodwill en immateriële activa
| 0 | 382.749 | 233.415 | 227.823 | 238.63 | 244.197 | 255.874 | 265.872 | 269.033 | 279.191 | 290.022 | 253.356 | 237.035 | 244.87 | 229.919 | 234.969 | 213.967 | 225.017 | 204.538 | 394.089 | 374.965 | 395.233 | 417.721 | 393.766 | 408.659 | 418.631 | 473.665 | 62.106 | 64.236 | 65.486 | 64.456 | 65.574 | 69.494 | 68.407 | 75.012 | 85.786 | 89.111 | 95.901 | 100.197 | 109.825 | 117.5 | 124.534 | 123.117 | 125.889 | 133.074 | 182.837 | 184.535 | 182.954 | 201.811 | 197.277 | 208.712 | 224.281 | 234.094 | 246.986 | 283.943 | 202.124 | 215.215 | 221.668 | 231.124 | 143.009 | 150.506 | 157.333 | 167.938 | 193.975 |
| Langetermijnbeleggingen
| 2,386.65 | 2,368.757 | 2,092.104 | 2,007.765 | 3,635 | 2,445.324 | 2,374.02 | 2,351.437 | 6,654 | 8,348 | 7,184.369 | 7,555.052 | 8,847.562 | 9,423.608 | 9,226.878 | 12,183.329 | 12,902.817 | 12,648.747 | 13,607.369 | 20,874.165 | 21,110.885 | 21,741.664 | 21,977.845 | 22,508.519 | 22,133.321 | 22,185.723 | 24,103.165 | 22,634.556 | 22,670.347 | 23,066.715 | 24,024.288 | 21,571.327 | 21,241.292 | 22,611.624 | 23,556.473 | 23,084.272 | 23,620.977 | 23,760.327 | 22,357.66 | 20,857.851 | 14,460.989 | 15,499.941 | 17,442.368 | 15,311.481 | 13,668.218 | 13,536.501 | 12,558.69 | 11,858.863 | 11,689.054 | 10,879.704 | 10,849.67 | 10,627.404 | 10,497.902 | 10,782.612 | 11,269.236 | 8,967.511 | 6,983.845 | 7,459.124 | 6,687.162 | 7,135.443 | 0 | 13,134.223 | 0 | 0 |
| Belastingvorderingen
| 0 | 750.56 | -2,092.104 | -2,007.765 | -997.136 | 678.791 | 100.33 | 144.083 | -1,229.039 | 359.45 | 1,889.441 | 2,284.767 | 1,398.297 | 208.316 | 945.933 | 2,194.722 | 1,982.068 | 861.196 | 1,487.631 | 1,538.322 | 1,514.206 | 535.679 | 1,174.69 | 1,426.814 | 1,070.794 | 200.976 | 1,463.181 | 1,293.143 | 1,032.759 | 122.604 | 211.608 | 502.572 | 565.352 | 132.4 | 223.479 | 133.581 | 135.803 | 153.323 | 8.179 | 15.624 | 503.525 | 410.35 | 111.145 | 380.573 | 850.935 | 453.472 | 499.919 | 499.919 | 501.219 | 402.822 | 802.363 | 803.2 | 803.927 | 364.868 | 1,550.105 | 2,549.344 | 2,498.947 | 55.928 | 2,598.978 | 1,994.4 | 0 | 106.649 | 0 | 0 |
| Overige niet-vlottende activa
| 1,354.989 | 254.952 | 3,198.23 | 3,174.345 | 997.473 | 425.287 | 982.87 | 1,556.945 | 1,229.886 | 51.477 | 833.056 | 852.588 | 755.259 | 1,808.024 | 1,057.141 | 1,123.769 | 1,151.823 | 2,326.481 | 1,183.01 | 1,364.461 | 1,330.995 | 2,847.256 | 1,909.161 | 956.929 | 1,097.499 | 1,835.875 | 684.421 | 589.893 | 655.193 | 1,200.183 | 641.568 | 862.894 | 958.249 | 1,007.627 | 703.132 | 664.715 | 959.321 | 795.174 | 1,131.283 | 1,117.683 | 940.153 | 1,729.794 | 1,186.819 | 885.408 | 886.837 | 874.58 | 703.043 | 701.031 | 736.888 | 977.356 | 598.755 | 640.476 | 639.718 | 918.026 | 357.975 | 291.8 | 2,779.9 | 4,226.603 | 2,796.571 | 2,734.212 | 13,615.696 | -91.517 | 14,102.05 | 14,589.662 |
| Totaal niet-vlottende activa
| 22,261.213 | 21,718.961 | 21,193.96 | 20,748.05 | 20,689.069 | 20,239.78 | 20,082.522 | 18,834.636 | 21,186.238 | 22,813.192 | 23,831.85 | 24,251.856 | 24,615.417 | 24,902.213 | 24,692.832 | 29,124.583 | 29,443.075 | 28,986.578 | 29,423.512 | 37,485.904 | 37,391.715 | 37,518.286 | 37,705.439 | 37,200.885 | 36,421.671 | 36,276.86 | 38,383.42 | 35,267.488 | 35,235.302 | 35,520.391 | 35,903.178 | 33,680.155 | 33,975.467 | 35,101.443 | 35,859.875 | 35,442.157 | 35,906.005 | 36,014.622 | 34,791.716 | 33,291.552 | 27,203.801 | 29,183.28 | 29,842.507 | 27,788.343 | 26,409.776 | 25,902.822 | 24,812.517 | 24,390.216 | 24,391.256 | 23,621.796 | 23,893.66 | 23,937.362 | 23,912.112 | 24,293.529 | 29,103.127 | 27,798 | 28,776.552 | 28,671.288 | 29,583.309 | 28,086.598 | 30,503.507 | 30,509.803 | 32,296.022 | 32,712.798 |
| Totaal activa
| 71,158.877 | 68,816.683 | 69,046.416 | 67,983.52 | 64,995.88 | 67,659.726 | 70,087.849 | 70,866.93 | 68,882.738 | 68,689.199 | 68,668.558 | 68,828.08 | 67,764.941 | 67,257.417 | 69,553.221 | 69,153.638 | 69,083.867 | 71,709.484 | 71,537.028 | 74,184.664 | 72,762.596 | 73,096.1 | 72,037.888 | 71,431.469 | 71,196.711 | 72,644.352 | 72,648.535 | 66,021.427 | 64,488.551 | 63,808.409 | 61,736.629 | 57,502.785 | 59,562.878 | 60,983.98 | 63,389.673 | 64,572.932 | 65,717.778 | 65,766.887 | 64,891.192 | 60,095.319 | 57,722.126 | 58,286.518 | 56,972.371 | 51,904.003 | 50,582.903 | 48,659.937 | 46,085.257 | 46,447.984 | 46,847.796 | 46,666.761 | 47,630.433 | 49,838.818 | 52,132.071 | 50,600.663 | 56,795.87 | 56,516.718 | 54,108.442 | 52,304.726 | 53,015.913 | 50,587.75 | 51,018.016 | 47,771.524 | 53,415.928 | 55,693.13 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 7,846.642 | 7,014.22 | 6,924.493 | 6,244.757 | 5,591.394 | 5,213.263 | 6,580.596 | 7,352.793 | 7,277.116 | 5,637.609 | 6,381.266 | 7,318.91 | 6,882.215 | 6,657.426 | 6,743.172 | 6,843.08 | 6,916.793 | 6,916.079 | 6,409.212 | 6,119.85 | 6,258.037 | 6,105.195 | 6,580.57 | 6,435.423 | 6,966.519 | 6,794.393 | 6,777.583 | 6,560.793 | 5,811.315 | 5,168.25 | 5,127.646 | 4,667.421 | 5,105.332 | 5,244.736 | 5,350.728 | 5,919.702 | 6,268.993 | 6,235.155 | 6,659.697 | 6,473.423 | 5,407.841 | 4,767.866 | 4,813.226 | 5,009.279 | 4,973.888 | 4,562.706 | 4,389.712 | 4,358.479 | 4,459.684 | 983.914 | 3,996.43 | 5,200.987 | 6,001.83 | 883.036 | 7,245.614 | 7,649.748 | 6,871.051 | 1,640.207 | 6,183.633 | 6,580.803 | 4,988.064 | 3,409.863 | 6,564.468 | 7,378.491 |
| Kortlopende schulden
| 8,638.164 | 8,562.998 | 7,156.993 | 6,539.56 | 6,703.571 | 7,045.666 | 4,580.975 | 4,411.799 | 3,952.936 | 4,665.612 | 5,654.114 | 4,125.145 | 4,400.061 | 3,913.496 | 4,905.272 | 4,961.997 | 5,238.374 | 5,150.809 | 5,728.123 | 9,442.998 | 6,401.324 | 6,228.277 | 5,429.171 | 4,682.356 | 4,725.475 | 5,161.632 | 4,512.152 | 3,002.19 | 3,636.962 | 3,372.47 | 3,456.152 | 2,611.357 | 2,537.912 | 2,812.056 | 4,365.664 | 4,687.869 | 5,308.254 | 5,001.623 | 4,324.776 | 2,955.223 | 2,898.536 | 3,335.999 | 3,158.846 | 3,026.574 | 2,644.868 | 2,264.824 | 2,059.142 | 2,225.088 | 2,126.104 | 2,173.344 | 2,242.175 | 2,045.655 | 2,506.103 | 1,900.021 | 2,372.553 | 2,069.765 | 2,076.904 | 2,044.956 | 1,919.825 | 801.4 | 975.4 | 1,540.389 | 1,211.4 | 349 |
| Belastingschulden
| 490.445 | 269.618 | 201.049 | 635.224 | 274.463 | 658.615 | 835.853 | 1,207.077 | 560.17 | 1,087.828 | 957.993 | 819.885 | 425.335 | 277.821 | 189.231 | 469.347 | 355.081 | 3,428.2 | 3,316.797 | 679.867 | 384.25 | 300.788 | 333.347 | 687.405 | 433.093 | 930.529 | 519.83 | 522.713 | 203.459 | 362.974 | 258.967 | 225.596 | 78.393 | 97.872 | 313.818 | 683.237 | 363.588 | 1,200.383 | 1,638.569 | 1,328.218 | 1,068.578 | 203.195 | 156.621 | 90.724 | 52.922 | 142.633 | 84.916 | 84.996 | 42.041 | 61.708 | 117.729 | 102.422 | 81.978 | 455.513 | 260.263 | 248.708 | 97.626 | 108.693 | 93.106 | 128.234 | 56.548 | 63.097 | 63.498 | 157.855 |
| Uitgestelde opbrengsten
| 490.445 | 437.136 | 533.731 | 1,179.212 | 1,093.392 | 1,229.756 | 1,154.622 | 1,980.763 | 1,514.6 | 1,673.388 | 1,227.986 | 1,477.972 | 1,295.986 | 817.447 | 454.146 | 999.091 | 1,196.126 | 4,003.51 | 3,593.578 | 1,321.266 | 1,216.77 | 815.152 | 610.827 | 1,285.016 | 1,344.066 | 1,534.956 | 837.456 | 1,136.175 | 917.217 | 839.412 | 482.479 | 686.563 | 772.959 | 574.672 | 546.176 | 1,256.775 | 1,025.955 | 1,689.387 | 1,931.448 | 1,893.003 | 1,726.081 | 1,347.908 | 361.979 | 581.738 | 749.141 | 1,223.931 | 313.388 | 558.796 | 806.137 | 4,658.027 | 491.539 | 788.812 | 1,156.735 | 6,986.368 | 808.899 | 1,103.007 | 1,116.186 | 6,317.442 | 512.772 | 798.582 | 187.313 | 749.503 | 297.075 | 157.855 |
| Overige kortlopende verplichtingen
| 4,478.518 | 3,408.451 | 3,491.319 | 3,849.305 | 3,278.081 | 2,788.02 | 4,498.577 | 3,292.98 | 3,925.321 | 3,214.13 | 3,363.158 | 2,642.602 | 2,878.161 | 2,729.889 | 2,956.876 | 2,778.266 | 2,501.66 | 2,355.422 | 3,055.112 | 2,978.651 | 2,906.436 | 3,024.297 | 3,221.478 | 2,698.807 | 2,637.815 | 2,491.604 | 2,615.513 | 1,910.138 | 1,937.88 | 2,299.017 | 2,284.003 | 1,877.863 | 2,421.082 | 2,230.998 | 2,592.781 | 2,722.498 | 2,317.587 | 1,852.511 | 2,195.278 | 1,903.046 | 1,812.971 | 912.174 | 1,940.242 | 1,924.909 | 1,478.856 | 634.33 | 1,254.068 | 1,892.199 | 1,643.575 | 966.529 | 2,159.326 | 1,996.536 | 1,849.094 | 672.728 | 2,316.11 | 2,641.467 | 2,694.324 | 530.58 | 1,560.732 | 1,191.09 | 2,189.168 | 659.22 | 1,156.129 | 5,062.292 |
| Totaal kortlopende verplichtingen
| 21,453.769 | 19,422.805 | 18,106.536 | 17,812.834 | 16,666.438 | 16,276.705 | 16,814.77 | 17,038.335 | 16,669.973 | 15,190.739 | 16,626.524 | 15,564.629 | 15,456.423 | 14,118.258 | 15,059.466 | 15,582.434 | 15,852.953 | 18,425.82 | 18,786.025 | 19,862.765 | 16,782.567 | 16,172.921 | 15,842.046 | 15,101.602 | 15,673.875 | 15,982.585 | 14,742.704 | 12,609.296 | 12,303.374 | 11,679.149 | 11,350.28 | 9,843.204 | 10,837.285 | 10,862.462 | 12,855.349 | 14,586.844 | 14,920.789 | 14,778.676 | 15,111.199 | 13,224.695 | 11,845.429 | 10,363.947 | 10,274.293 | 10,542.5 | 9,846.753 | 8,685.791 | 8,016.31 | 9,034.562 | 9,035.5 | 8,781.814 | 8,889.47 | 10,031.99 | 11,513.762 | 10,442.153 | 12,743.176 | 13,463.987 | 12,758.465 | 10,533.185 | 10,176.962 | 9,371.875 | 8,339.945 | 6,358.975 | 9,229.072 | 12,947.638 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,782.743 | 1,970.976 | 4,031.446 | 3,894.965 | 2,539.545 | 3,194.872 | 4,324.821 | 5,029.035 | 4,499.6 | 4,429.101 | 3,532.012 | 4,044.647 | 3,993.499 | 4,303.892 | 2,883.191 | 2,847.874 | 2,866.466 | 3,050.688 | 2,053.985 | 1,307.359 | 1,357.772 | 1,406.666 | 1,367.958 | 1,790.251 | 2,067.544 | 1,840.976 | 2,213.525 | 1,738.651 | 1,829.763 | 1,890.066 | 1,763.748 | 1,395.89 | 1,930.668 | 1,117.791 | 895.539 | 853.309 | 992.446 | 869.442 | 886.4 | 1,177.126 | 1,341.883 | 1,394.594 | 1,385.133 | 1,260.926 | 1,406.539 | 1,808.174 | 1,625.817 | 1,662.947 | 1,978.5 | 2,205.642 | 2,401.602 | 1,415.308 | 1,592.212 | 3,015.44 | 1,914.251 | 1,919.043 | 1,878.24 | 3,805.124 | 2,318.369 | 1,522.14 | 1,623.99 | 1,755.716 | 1,908.14 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 354.223 | 0 | 0 | 0 | 848.451 | 0 | 0 | 0 | 705.688 | 0 | 0 | 0 | 696.498 | 0 | 0 | 0 | 830.916 | 0 | 0 | 0 | 719.387 | 0 | 0 | 0 | 696.393 | 0 | 0 | 0 | 615.56 | 0 | 0 | 0 | 480.302 | 0 | 0 | 0 | 118.699 | 0 | 0 | 0 | 84.431 | 0 | 0 | 0 | 131.108 | 0 | 0 | 0 | 97.819 | 0 | 0 | 0 | 96.161 | 0 | 0 | 0 | 28.997 | 0 | 0 | 0 | 28.034 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 82.298 | 0 | 0 | 0 | 137.916 | 0 | 0 | 0 | 250.681 | 0 | 0 | 0 | 593.992 | 0 | 0 | 0 | 236.866 | 0 | 0 | 0 | 1,074.271 | 0 | 0 | 0 | 1,274.507 | 0 | 0 | 0 | 277.977 | 0 | 0 | 0 | 163.656 | 0 | 0 | 0 | 1,103.878 | 0 | 0 | 0 | 1,881.25 | 0 | 0 | 0 | 661.947 | 0 | 0 | 0 | 419.535 | 0 | 0 | 0 | 875.554 | 0 | 0 | 0 | 414.61 | 0 | 0 | 0 | 241.989 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,365.667 | 740.18 | 1,348.626 | 1,400.511 | 1,453.12 | 94.069 | 1,434.178 | 1,490.574 | 1,539.673 | 147.29 | 1,666.912 | 1,811.147 | 1,840.848 | 99.961 | 1,547.043 | 1,548.556 | 1,598.333 | 147.029 | 1,605.652 | 3,904.575 | 2,392.342 | 260.728 | 2,071.411 | 2,021.526 | 2,041.647 | 357.338 | 3,047.556 | 1,930.784 | 1,080.423 | 63.604 | 964.959 | 671.924 | 725.033 | 62.057 | 896.422 | 849.248 | 1,300.708 | 66.509 | 1,783.009 | 1,267.294 | 1,205.38 | 69.414 | 2,301.718 | 1,188.741 | 1,064.349 | 97.64 | 763.712 | 636.167 | 685.905 | 120.356 | 693.998 | 2,005.644 | 2,208.346 | 156.069 | 3,386.671 | 2,927.612 | 2,298.242 | 198.552 | 2,356.81 | 2,195.307 | 2,264.041 | 26.002 | 165.394 | 153.145 |
| Totaal niet-vlottende verplichtingen
| 3,148.41 | 3,147.677 | 5,380.072 | 5,295.476 | 3,992.665 | 4,275.308 | 5,758.999 | 6,519.609 | 6,039.273 | 5,532.76 | 5,198.924 | 5,855.794 | 5,834.347 | 5,694.343 | 4,430.234 | 4,396.43 | 4,464.799 | 4,265.499 | 3,659.637 | 5,211.934 | 3,750.114 | 3,461.052 | 3,439.369 | 3,811.777 | 4,109.191 | 4,169.214 | 5,261.081 | 3,669.435 | 2,910.186 | 2,847.207 | 2,728.707 | 2,067.814 | 2,655.701 | 1,823.806 | 1,791.961 | 1,702.557 | 2,293.154 | 2,158.528 | 2,669.409 | 2,444.42 | 2,547.263 | 3,429.689 | 3,686.851 | 2,449.667 | 2,470.888 | 2,698.869 | 2,389.529 | 2,299.114 | 2,664.405 | 2,843.352 | 3,095.6 | 3,420.952 | 3,800.558 | 4,143.224 | 5,300.922 | 4,846.655 | 4,176.482 | 4,447.283 | 4,675.179 | 3,717.447 | 3,888.031 | 2,051.741 | 2,073.534 | 153.145 |
| Totaal passiva
| 24,602.179 | 22,570.482 | 23,486.608 | 23,108.31 | 20,659.103 | 20,552.013 | 22,573.769 | 23,557.944 | 22,709.246 | 20,723.499 | 21,825.448 | 21,420.423 | 21,290.77 | 19,812.601 | 19,489.7 | 19,978.864 | 20,317.752 | 22,691.319 | 22,445.662 | 25,074.699 | 20,532.681 | 19,633.973 | 19,281.415 | 18,913.379 | 19,783.066 | 20,151.799 | 20,003.785 | 16,278.731 | 15,213.56 | 14,526.356 | 14,078.987 | 11,911.018 | 13,492.986 | 12,686.268 | 14,647.31 | 16,289.401 | 17,213.943 | 16,937.204 | 17,780.608 | 15,669.115 | 14,392.692 | 13,793.636 | 13,961.144 | 12,992.167 | 12,317.641 | 11,384.66 | 10,405.839 | 11,333.676 | 11,699.905 | 11,625.166 | 11,985.07 | 13,452.942 | 15,314.32 | 14,585.377 | 18,044.098 | 18,310.642 | 16,934.947 | 14,980.468 | 14,852.141 | 13,089.322 | 12,227.976 | 8,410.716 | 11,302.606 | 13,100.783 |
| 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 | 0 | 0 |
| Gewone aandelen
| 7,875.872 | 7,862.036 | 7,853.189 | 7,853.189 | 7,851.826 | 7,847.873 | 7,761.676 | 7,717.787 | 7,664.025 | 7,643.777 | 7,629.915 | 7,629.915 | 7,629.915 | 7,623.638 | 7,609.595 | 7,601.353 | 7,597.105 | 7,594.026 | 7,588.111 | 7,570.716 | 7,553.077 | 7,541.693 | 7,529.099 | 7,528.782 | 7,511.317 | 7,458.242 | 7,428.353 | 7,382.125 | 7,348.934 | 7,317.019 | 7,298.087 | 7,295.712 | 7,295.712 | 7,294.347 | 7,286.549 | 7,285.545 | 7,284.231 | 7,262.49 | 7,207.351 | 7,180.276 | 7,156.762 | 7,153.623 | 7,139.29 | 7,127.551 | 7,117.259 | 7,117.259 | 7,117.259 | 7,117.259 | 7,117.259 | 7,117.259 | 7,117.259 | 7,117.259 | 7,117.259 | 7,117.259 | 7,117.259 | 7,117.259 | 7,117.256 | 7,117.256 | 7,117.256 | 7,117.256 | 7,117.256 | 7,117.256 | 7,117.256 | 7,117.253 |
| Ingehouden winsten
| 31,894.726 | 32,253.196 | 31,623.433 | 31,205.178 | 31,106.458 | 34,293.471 | 34,590.856 | 34,493.073 | 33,098.024 | 34,936.822 | 33,996.99 | 32,938.543 | 32,891.213 | 33,374.092 | 32,593.755 | 34,112.885 | 33,687.857 | 34,256.59 | 33,925.105 | 33,149.684 | 34,294.172 | 35,130.363 | 34,680.132 | 34,040.668 | 33,124.909 | 33,492.381 | 32,695.536 | 31,579.857 | 31,377.774 | 31,471.074 | 30,891.451 | 29,932.289 | 29,478.122 | 30,217.301 | 29,773.687 | 29,138.642 | 28,447.347 | 28,758.169 | 27,992.477 | 26,975.85 | 26,001.75 | 25,027.592 | 23,797.75 | 22,126.04 | 21,988.753 | 21,607.706 | 21,288.079 | 20,903.6 | 20,685.854 | 20,848.841 | 21,651.028 | 21,840.204 | 22,050.206 | 20,578.297 | 22,709.222 | 22,748.691 | 22,545.963 | 22,727.863 | 23,737.734 | 23,990.887 | 25,298.585 | 26,112.651 | 28,622.963 | 28,707.96 |
| Overige gereserveerde algehele resultaten
| 4,019.422 | 3,378.822 | 3,340.142 | 3,073.892 | 2,686.743 | 2,280.726 | 3,055.165 | 3,035.901 | 2,963.208 | 2,637.347 | 2,485.576 | 2,480.309 | 2,414.839 | 10,867.67 | 1,554 | 1,395 | 1,359 | 950 | 1,444 | 1,118 | 1,107 | 1,449 | 1,215 | 1,800 | 1,532 | 2,246 | 3,387 | 1,951 | 1,726 | 1,710 | 1,123.148 | 85.465 | 630 | 1,877 | 2,838.352 | 2,973.784 | 3,603.78 | 3,814 | 3,080.164 | 1,850.831 | 0 | 3,705.86 | 40,887 | 36,422.64 | 1,088 | 679.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,766.675 | 2,752.142 | 2,743.044 | 2,742.951 | 2,691.75 | 2,685.643 | 2,106.383 | 2,062.225 | 2,448.235 | 2,717.756 | 2,703.914 | 3,671.406 | 2,811.952 | -5,386.581 | 5,562.189 | 3,509.784 | 3,505.483 | 3,502.565 | 3,497.129 | 4,713.544 | 6,662.108 | 6,649.489 | 6,638.622 | 6,636.616 | 6,619.809 | 6,566.97 | 6,536.775 | 6,490.859 | 6,456.931 | 6,427.34 | 6,406.357 | 6,404.049 | 6,403.574 | 6,402.998 | 6,395.043 | 6,394.147 | 6,393.085 | 6,371.011 | 6,316.546 | 6,289.606 | 7,888.381 | 6,263.544 | -30,935.572 | -28,760.199 | 6,228.626 | 6,227.486 | 5,886.69 | 5,742.829 | 6,013.355 | 5,829.093 | 5,662.309 | 6,173.046 | 6,395.244 | 7,115.763 | 7,975.257 | 7,368.956 | 6,503.373 | 6,471.943 | 6,257.723 | 6,375.238 | 6,359.589 | 6,116.62 | 6,359.182 | 6,767.134 |
| Totaal eigen vermogen van aandeelhouders
| 46,556.695 | 46,246.196 | 45,559.808 | 44,875.21 | 44,336.777 | 47,107.713 | 47,514.08 | 47,308.986 | 46,173.492 | 47,935.702 | 46,816.395 | 46,720.173 | 45,747.919 | 46,478.819 | 47,319.539 | 46,619.022 | 46,149.445 | 46,303.181 | 46,454.345 | 46,551.944 | 49,616.357 | 50,770.545 | 50,062.853 | 50,006.066 | 48,788.035 | 49,763.593 | 50,047.664 | 47,403.841 | 46,909.639 | 46,925.433 | 45,719.043 | 43,717.515 | 43,807.408 | 45,791.646 | 46,293.631 | 45,792.118 | 45,728.443 | 46,205.67 | 44,596.538 | 42,296.563 | 41,046.893 | 42,150.619 | 40,888.468 | 36,916.032 | 36,422.638 | 35,632.211 | 34,292.028 | 33,763.688 | 33,816.468 | 33,795.193 | 34,430.596 | 35,130.509 | 35,562.709 | 34,811.319 | 37,801.738 | 37,234.906 | 36,166.592 | 36,317.062 | 37,112.713 | 37,483.381 | 38,775.43 | 39,346.527 | 42,099.401 | 42,592.347 |
| Totaal eigen vermogen
| 46,556.695 | 46,246.196 | 45,559.808 | 44,875.21 | 44,336.777 | 47,107.713 | 47,514.08 | 47,308.986 | 46,173.492 | 47,965.7 | 46,843.11 | 47,407.657 | 46,474.171 | 47,444.816 | 50,063.521 | 49,174.774 | 48,766.115 | 49,018.165 | 49,091.366 | 49,109.965 | 52,229.915 | 53,462.127 | 52,756.473 | 52,518.09 | 51,413.645 | 52,492.553 | 52,644.75 | 49,742.696 | 49,274.991 | 49,282.053 | 47,657.642 | 45,591.767 | 46,069.892 | 48,297.712 | 48,742.363 | 48,283.531 | 48,503.835 | 48,829.683 | 47,110.584 | 44,426.204 | 43,329.434 | 44,492.882 | 43,011.227 | 38,911.836 | 38,265.262 | 37,275.277 | 35,679.418 | 35,114.308 | 35,147.891 | 35,041.595 | 35,645.363 | 36,385.876 | 36,817.751 | 36,015.286 | 38,751.772 | 38,206.076 | 37,173.495 | 37,324.258 | 38,163.772 | 37,498.428 | 38,790.04 | 39,360.808 | 42,113.322 | 42,592.347 |
| Totaal passiva en aandeelhoudersvermogen
| 71,158.877 | 68,816.678 | 69,046.416 | 67,983.52 | 64,995.88 | 67,659.726 | 70,087.849 | 70,866.93 | 68,882.738 | 68,689.199 | 68,668.558 | 68,828.08 | 67,764.941 | 67,257.417 | 69,553.221 | 69,153.638 | 69,083.867 | 71,709.484 | 71,537.028 | 74,184.664 | 72,762.596 | 73,096.1 | 72,037.888 | 71,431.469 | 71,196.711 | 72,644.352 | 72,648.535 | 66,021.427 | 64,488.551 | 63,808.409 | 61,736.629 | 57,502.785 | 59,562.878 | 60,983.98 | 63,389.673 | 64,572.932 | 65,717.778 | 65,766.887 | 64,891.192 | 60,095.319 | 57,722.126 | 58,286.518 | 56,972.371 | 51,904.003 | 50,582.903 | 48,659.937 | 46,085.257 | 46,447.984 | 46,847.796 | 46,666.761 | 47,630.433 | 49,838.818 | 52,132.071 | 50,600.663 | 56,795.87 | 56,516.718 | 54,108.442 | 52,304.726 | 53,015.913 | 50,587.75 | 51,018.016 | 47,771.524 | 53,415.928 | 55,693.13 |