Nozawa Corporation
TSE:5237.T
841 (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
| 6,592.674 | 7,388.821 | 7,456.526 | 7,012.231 | 6,675.605 | 6,993.033 | 6,551.683 | 7,032.252 | 7,221.988 | 7,016.032 | 6,669.032 | 6,079.608 | 6,098.025 | 5,934.676 | 5,635.235 | 5,193.199 | 5,208.098 | 4,786.404 | 4,220.144 | 4,669.067 | 5,143.6 | 5,393.432 | 5,750.084 | 5,578.991 | 5,399.092 | 5,017.672 | 4,632.665 | 4,426.413 | 4,772.589 | 4,497.331 | 3,763.429 | 3,894.228 | 3,686.09 | 3,815.386 | 3,739.941 | 3,182.714 | 3,196.085 | 3,116.407 | 3,067.895 | 3,233.744 | 3,272.814 | 3,545.93 | 3,271.333 | 2,672.4 | 2,921.065 | 3,131.079 | 2,055.003 | 2,854.964 | 2,222.067 | 2,404.968 | 2,476.275 | 2,489.804 | 2,639.325 | 1,813.046 | 1,774.464 | 2,272.682 | 2,623.046 | 2,732.386 | 1,804.428 | 1,855.849 | 1,487.62 | 1,338.707 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,217 | -1,389.58 | -1,337.441 | 0 | -1,456.248 | -1,643.925 | -1,773.388 | 0 | -1,643.206 | -1,028.689 | -872.239 | 0 | -658.08 | -653.379 | -703.302 | 0 | -757.47 | -867.538 | -903.872 | 0 | -610.441 | -648.308 | -550.94 | 0 | -719.675 | -750.919 | -829.408 | 0 | -868.221 | -890.71 | -965.6 | 0 | 0 | 0 | 0 | -0.173 | 0 | 0 | 0 | -0.52 | 0 | 0 | 0 | -0.867 | 0 | 0 | -1.214 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,592.674 | 7,388.821 | 7,456.526 | 7,012.231 | 6,675.605 | 6,993.033 | 6,551.683 | 7,032.252 | 7,221.988 | 7,016.032 | 6,669.032 | 6,079.608 | 6,098.025 | 5,934.676 | 5,635.235 | 5,193.199 | 5,208.098 | 4,786.404 | 4,220.144 | 4,669.067 | 5,143.6 | 5,393.432 | 5,750.084 | 5,578.991 | 5,399.092 | 5,017.672 | 4,632.665 | 4,426.413 | 4,772.589 | 4,497.331 | 3,763.429 | 3,894.228 | 3,686.09 | 3,815.386 | 3,739.941 | 3,182.714 | 3,196.085 | 3,116.407 | 3,067.895 | 3,233.744 | 3,272.814 | 3,545.93 | 3,271.333 | 2,672.4 | 2,921.065 | 3,131.079 | 2,055.003 | 2,854.964 | 2,222.067 | 2,404.968 | 2,476.275 | 2,489.804 | 2,639.325 | 1,813.046 | 1,774.464 | 2,272.682 | 2,623.046 | 2,732.386 | 1,804.428 | 1,855.849 | 1,487.62 | 1,338.707 |
| Nettovorderingen
| 6,282.776 | 5,165.203 | 5,712.782 | 6,344.774 | 6,163.324 | 5,870.798 | 6,045.053 | 5,320.196 | 4,553.528 | 5,233.497 | 5,441.213 | 5,002.564 | 4,429.593 | 4,958.882 | 4,419.433 | 4,619.661 | 4,290.059 | 4,659.528 | 5,017.371 | 4,218.013 | 4,344.732 | 6,114.255 | 6,436.06 | 6,283.359 | 5,498.402 | 5,774.477 | 5,882.111 | 5,934.747 | 4,737.132 | 5,437.954 | 5,767.164 | 5,029.825 | 4,284.861 | 4,522.748 | 4,960.326 | 4,703.11 | 4,234.453 | 4,341.095 | 4,654.998 | 3,811.139 | 3,873.591 | 3,978.187 | 4,040.331 | 4,296.416 | 3,685.772 | 3,541.313 | 5,379.033 | 4,165.373 | 3,508.797 | 3,477.373 | 4,267.553 | 3,765.121 | 3,163.256 | 3,517.496 | 3,796.967 | 3,326.956 | 3,202.319 | 3,500.423 | 3,593.706 | 3,593.045 | 3,593.812 | 4,285.657 |
| Voorraad
| 929.074 | 1,024.018 | 994.775 | 910.015 | 957.446 | 952.814 | 982.857 | 885.544 | 892.757 | 872.739 | 800.757 | 747.326 | 872.086 | 935.84 | 1,234.122 | 1,278.788 | 1,363.642 | 1,100.614 | 1,327.32 | 969.173 | 1,072.799 | 836.872 | 1,108.68 | 1,043.919 | 1,313.479 | 1,013.026 | 1,079.703 | 1,040.628 | 989.667 | 770.346 | 1,087.836 | 911.647 | 1,120.549 | 839.846 | 881.003 | 954.45 | 945.823 | 766.351 | 1,119.394 | 978.807 | 1,018.083 | 796.496 | 1,194.14 | 963.727 | 891.727 | 601.34 | 1,083.596 | 849.826 | 733.709 | 674.006 | 887.856 | 599.006 | 642.81 | 649.987 | 861.467 | 574.658 | 630.98 | 639.443 | 882.733 | 702.509 | 986.138 | 1,418.253 |
| Overige vlottende activa
| 514.546 | 682.07 | 823.248 | 674.114 | 648.55 | 571.393 | 585.573 | 600.307 | 621.592 | 514.789 | 690.018 | 769.485 | 763.594 | 750.982 | 750.258 | 649.673 | 758.122 | 975.126 | 1,039.467 | 1,580.741 | 1,014.975 | 713.899 | 524.865 | 610.399 | 638.877 | 644.851 | 872.168 | 817.074 | 840.789 | 745.734 | 911.693 | 1,002.822 | 903.458 | 879.175 | 1,003.559 | 1,022.654 | 956.1 | 962.521 | 978.65 | 1,008.868 | 878.278 | 845.335 | 967.826 | 879.773 | 699.029 | 804.703 | 684.801 | 717.242 | 679.496 | 611.439 | 604.624 | 583.016 | 583.791 | 496.28 | 439.625 | 433.465 | 495.083 | 476.024 | 573.802 | 605.12 | 594.702 | 679.805 |
| Totaal vlottende activa
| 14,319.07 | 14,260.112 | 14,987.331 | 14,941.134 | 14,444.925 | 14,388.038 | 14,165.166 | 13,838.299 | 13,289.865 | 13,637.057 | 13,601.02 | 12,598.983 | 12,163.298 | 12,580.38 | 12,039.048 | 11,741.321 | 11,619.921 | 11,521.672 | 11,604.302 | 11,436.994 | 11,576.106 | 13,058.458 | 13,819.689 | 13,516.668 | 12,849.85 | 12,450.026 | 12,466.647 | 12,218.862 | 11,340.177 | 11,451.365 | 11,530.122 | 10,838.522 | 9,994.958 | 10,057.155 | 10,584.829 | 9,862.928 | 9,332.461 | 9,186.374 | 9,820.937 | 9,032.558 | 9,042.766 | 9,165.948 | 9,473.63 | 8,812.316 | 8,197.593 | 8,078.435 | 9,202.433 | 8,587.405 | 7,144.069 | 7,167.786 | 8,236.308 | 7,436.947 | 7,029.182 | 6,476.809 | 6,872.523 | 6,607.761 | 6,951.428 | 7,348.276 | 6,854.669 | 6,756.523 | 6,662.272 | 7,722.422 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 10,610.958 | 10,581.474 | 10,612.201 | 10,562.018 | 10,399.078 | 10,305.766 | 10,319.646 | 10,397.683 | 10,442.407 | 10,476.979 | 10,535.761 | 10,566.956 | 10,575.275 | 10,633.862 | 10,660.018 | 10,629.193 | 10,577.455 | 10,448.587 | 10,477.883 | 10,445.718 | 10,196.301 | 10,111.812 | 10,099.809 | 10,076.703 | 10,022.39 | 10,010.256 | 9,944.87 | 9,843.213 | 9,743.678 | 9,652.275 | 9,594.686 | 9,571.643 | 9,578.761 | 9,558.258 | 9,538.029 | 10,909.511 | 10,953.987 | 11,053.742 | 10,978.502 | 11,020.968 | 11,056.337 | 11,153.384 | 11,040.388 | 11,931.223 | 11,884.842 | 11,824.099 | 11,667.083 | 11,711.533 | 11,693.874 | 11,546.39 | 11,172.191 | 10,770.065 | 10,861.125 | 10,929.765 | 11,021.754 | 11,110.753 | 11,183.976 | 11,200.484 | 11,298.901 | 11,418.618 | 11,641.634 | 11,682.765 |
| Goodwill
| 0 | 0 | 0.628 | 0.011 | 0.751 | 0 | 0.695 | 0.266 | 0.39 | 0 | 0.582 | 0.641 | 0.812 | 0 | 0.451 | 0.975 | 0.595 | 0.915 | 0.444 | 0.578 | 0.755 | 0.956 | 0.998 | 0.323 | 0.657 | 0.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.578 | 0.854 | 0.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 131.603 | 140 | 146 | 132 | 141.281 | 74 | 78 | 79 | 84.431 | 89 | 64 | 67 | 65.839 | 28 | 22 | 21 | 16 | 17 | 18 | 19 | 20 | 21 | 23 | 24 | 24 | 17.132 | 17.977 | 18.827 | 19.679 | 19.729 | 20.619 | 21.543 | 19.212 | 16.076 | 15.346 | 15.896 | 16.462 | 14.687 | 14.802 | 14.513 | 14.913 | 12 | 12 | 13 | 13.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 131.603 | 140.628 | 146.011 | 132.751 | 141.281 | 74.695 | 78.266 | 79.39 | 84.431 | 89.582 | 64.641 | 67.812 | 65.839 | 28.451 | 22.975 | 21.595 | 16.915 | 17.444 | 18.578 | 19.755 | 20.956 | 21.998 | 23.323 | 24.657 | 24.717 | 17.132 | 17.977 | 18.827 | 19.679 | 19.729 | 20.619 | 21.543 | 19.212 | 16.076 | 15.346 | 15.896 | 16.462 | 14.687 | 14.802 | 14.513 | 14.913 | 12.578 | 12.854 | 13.305 | 13.842 | 14.391 | 14.941 | 15.342 | 15.884 | 15.077 | 15.221 | 14.639 | 15.048 | 15.095 | 15.501 | 15.476 | 15.909 | 16.379 | 16.868 | 17.857 | 21.483 |
| Langetermijnbeleggingen
| 3,796.687 | 3,635.108 | 3,116.827 | 3,077.156 | 2,871.938 | 2,564.947 | 2,627.427 | 2,575.436 | 2,576.254 | 2,545.089 | 2,614.1 | 2,738.175 | 2,654.084 | 2,746.645 | 3,698 | 3,805 | 3,777 | 2,107.626 | 4,150 | 4,113 | 4,180 | 2,554.901 | 4,285 | 3,893 | 3,880 | 2,954.129 | 3,864 | 3,651 | 3,569 | 2,819.508 | 3,454 | 3,182 | 3,186 | 2,387.948 | 3,311 | 3,189 | 3,436 | 2,625.395 | 3,098 | 3,032 | 3,006 | 2,110.462 | 3,111 | 2,878 | 2,802 | 1,855.907 | 0 | 0 | 0 | 1,484.371 | 0 | 0 | 0 | 1,454.465 | 0 | 0 | 0 | 1,423.707 | 0 | 0 | 1,277.805 | 0 |
| Belastingvorderingen
| 0 | 16.994 | -3,116.827 | -3,077.156 | -2,871.938 | 480.458 | -2,627.427 | -2,575.436 | -2,576.254 | 450.864 | -2,614.1 | -2,738.175 | -2,654.084 | 470.61 | -3,698 | -3,805 | -3,777 | 934.225 | -4,150 | -4,113 | -4,180 | 1,190.779 | -4,285 | -3,893 | -3,880 | 405.782 | -3,864 | -3,651 | -3,569 | 245.921 | -3,454 | -3,182 | -3,186 | 365.995 | -3,311 | -3,189 | -3,436 | 120.854 | -3,098 | -3,032 | -3,006 | 307.646 | -3,111 | -2,878 | -2,802 | 232.046 | 0 | 0 | 0 | 349.191 | 0 | 0 | 0 | 420.727 | 0 | 0 | 0 | 407.401 | 0 | 0 | 312.174 | 0 |
| Overige niet-vlottende activa
| 978.539 | 852.3 | 4,053.503 | 4,199.881 | 3,835.972 | 507.389 | 3,476.932 | 3,510.732 | 3,476.878 | 612.742 | 3,613.628 | 3,758.748 | 3,873.995 | 767.249 | 3,698.905 | 3,805.616 | 3,777.557 | 599.222 | 4,150.48 | 4,113.072 | 4,180.646 | 558.92 | 4,285.807 | 3,893.533 | 3,880.021 | 528.739 | 3,864.679 | 3,651.869 | 3,569.599 | 494.608 | 3,454.853 | 3,182.98 | 3,186.88 | 510.007 | 3,311.927 | 3,189.173 | 3,436.468 | 513.241 | 3,098.318 | 3,032.753 | 3,006.109 | 698.378 | 3,111.984 | 2,878.829 | 2,802.112 | 743.545 | 2,481.916 | 2,441.918 | 2,445.161 | 751.175 | 2,458.456 | 2,536.421 | 2,620.184 | 803.331 | 2,613.715 | 2,567.09 | 2,605.665 | 795.597 | 2,480.816 | 2,599.751 | 789.097 | 2,495.273 |
| Totaal niet-vlottende activa
| 15,386.184 | 15,217.479 | 14,806.332 | 14,907.91 | 14,367.801 | 13,999.841 | 13,871.273 | 13,986.681 | 13,998.675 | 14,170.105 | 14,238.971 | 14,390.345 | 14,517.082 | 14,684.205 | 14,387.374 | 14,457.784 | 14,376.607 | 14,106.575 | 14,645.807 | 14,577.368 | 14,396.702 | 14,437.368 | 14,407.614 | 13,993.559 | 13,927.068 | 13,923.623 | 13,826.681 | 13,513.059 | 13,332.104 | 13,231.991 | 13,069.268 | 12,775.242 | 12,787.184 | 12,841.42 | 12,866.032 | 14,114.03 | 14,406.351 | 14,329.694 | 14,091.507 | 14,068.523 | 14,076.959 | 14,284.783 | 14,164.95 | 14,822.906 | 14,700.259 | 14,669.439 | 14,163.39 | 14,168.392 | 14,154.377 | 14,147.011 | 13,645.724 | 13,321.707 | 13,495.948 | 13,623.336 | 13,650.564 | 13,693.344 | 13,805.117 | 13,843.098 | 13,796.096 | 14,035.237 | 14,038.567 | 14,199.521 |
| Totaal activa
| 29,705.254 | 29,477.591 | 29,793.665 | 29,849.046 | 28,812.727 | 28,387.881 | 28,036.441 | 27,824.982 | 27,288.542 | 27,807.165 | 27,839.994 | 26,989.33 | 26,680.382 | 27,264.586 | 26,426.424 | 26,199.107 | 25,996.53 | 25,628.25 | 26,250.109 | 26,014.362 | 25,972.81 | 27,495.829 | 28,227.304 | 27,510.228 | 26,776.921 | 26,373.651 | 26,293.328 | 25,731.921 | 24,672.282 | 24,683.357 | 24,599.391 | 23,613.764 | 22,782.142 | 22,898.576 | 23,450.861 | 23,976.958 | 23,738.812 | 23,516.068 | 23,912.444 | 23,101.081 | 23,119.725 | 23,450.732 | 23,638.58 | 23,635.222 | 22,897.852 | 22,747.875 | 23,365.823 | 22,755.797 | 21,298.446 | 21,314.797 | 21,882.032 | 20,758.654 | 20,525.13 | 20,100.145 | 20,523.087 | 20,301.105 | 20,756.545 | 21,191.374 | 20,650.765 | 20,791.76 | 20,700.839 | 21,921.943 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,694.326 | 3,674.299 | 4,299.909 | 4,191.862 | 3,654.839 | 3,614.125 | 3,789.093 | 3,457.941 | 3,201.393 | 3,210.952 | 3,520.7 | 3,205.524 | 3,245.374 | 3,376.574 | 3,309.749 | 3,488.988 | 3,553.447 | 3,483.167 | 3,690.155 | 3,477.861 | 3,618.255 | 3,885.405 | 4,008.417 | 3,762.833 | 3,461.994 | 3,340.435 | 3,676.798 | 3,469.608 | 3,120.671 | 3,173.188 | 3,625.106 | 3,319.291 | 2,856.53 | 2,741.281 | 3,151.851 | 3,084.392 | 2,820.741 | 2,806.572 | 3,386.951 | 3,073.861 | 2,842.527 | 2,856.997 | 3,141.165 | 2,920.192 | 2,427.405 | 2,337.634 | 2,852.415 | 2,474.705 | 2,391.007 | 2,406.647 | 2,602.636 | 2,337.154 | 2,118.892 | 2,372.485 | 2,496.015 | 2,040.798 | 1,920.606 | 2,056.849 | 2,324.248 | 2,409.638 | 2,742.314 | 3,099.652 |
| Kortlopende schulden
| 0 | 14.372 | 0 | 0 | 0 | 15.002 | 0 | 0 | 0 | 19.654 | 0 | 0 | 0 | 21.163 | 0 | 0 | 0 | 7.456 | 0 | 0 | 245 | 252.932 | 0 | 0 | 0 | 10.35 | 0 | 0 | 0 | 15.03 | 172 | 177 | 654 | 587.347 | 786 | 786 | 907 | 1,075.666 | 1,260 | 1,400 | 1,540 | 1,571.405 | 1,455 | 1,470 | 1,685 | 1,734.3 | 1,900 | 1,900 | 1,900 | 1,639.491 | 2,004 | 2,591 | 2,198 | 1,697.223 | 1,668 | 1,828 | 1,828 | 2,882.223 | 2,734 | 2,568.5 | 1,690.223 | 2,178 |
| Belastingschulden
| 104.565 | 260.99 | 179.838 | 270.25 | 27.99 | 184.493 | 6.602 | 186.968 | 32.591 | 261.948 | 140.384 | 148.413 | 54.508 | 281.139 | 162.599 | 141.072 | 48.252 | 110.732 | 54.379 | 70.259 | 26.285 | 59.818 | 157.622 | 479.98 | 173.421 | 379.056 | 181.005 | 506.177 | 166.826 | 503.489 | 214.144 | 528.757 | 155.514 | 694.338 | 406.107 | 560.696 | 192.271 | 576.307 | 267.527 | 401.735 | 96.443 | 703.876 | 429.52 | 403.215 | 93.649 | 373.08 | 247.021 | 200.291 | 27.741 | 209.323 | 111.384 | 82.327 | 10.614 | 80.011 | 23.405 | 17.636 | 8.921 | 233.014 | 198.174 | 195.941 | 36.707 | 38.684 |
| Uitgestelde opbrengsten
| 0 | 41.995 | 0 | 0 | 0 | 424.993 | 0 | 0 | 0 | 530.948 | 0 | 0 | 0 | 675.699 | 0 | 0 | 0 | 788.268 | 0 | 0 | 953.89 | 2,403.929 | 0 | 0 | 0 | 657.056 | 0 | 0 | 0 | 823.489 | 353.144 | 807.757 | 295.514 | 974.733 | 546.607 | 837.196 | 330.271 | 851.307 | 407.027 | 677.735 | 237.943 | 981.876 | 559.02 | 664.015 | 209.149 | 604.08 | 357.521 | 413.991 | 130.241 | 407.923 | 226.884 | 266.527 | 99.814 | 259.131 | 101.605 | 180.136 | 99.221 | 412.164 | 296.204 | 392.741 | 217.301 | 140.034 |
| Overige kortlopende verplichtingen
| 1,607.425 | 1,492.081 | 1,705.569 | 2,308.231 | 2,355.858 | 1,608.643 | 1,729.211 | 1,876.512 | 1,754.073 | 1,525.591 | 1,783.975 | 1,565.931 | 1,738.47 | 1,461.53 | 2,119.264 | 2,000.732 | 2,119.122 | 1,245.539 | 2,340.415 | 2,848.899 | 2,034.156 | 1,658.584 | 3,882.031 | 2,237.524 | 2,207.812 | 1,279.548 | 1,731.116 | 2,004.175 | 1,925.98 | 1,099.1 | 1,416.755 | 1,283.254 | 1,594.316 | 1,173.068 | 1,404.745 | 1,168.953 | 1,533.332 | 996.172 | 1,124.487 | 918.744 | 1,243.848 | 736.027 | 1,148.934 | 872.914 | 1,042.444 | 703.91 | 1,104.013 | 916.129 | 967.975 | 725.263 | 931.928 | 699.408 | 894.553 | 719.718 | 875.125 | 846.661 | 1,035.081 | 808.324 | 928.364 | 882.159 | 984.621 | 1,508.107 |
| Totaal kortlopende verplichtingen
| 5,301.751 | 5,222.747 | 6,005.478 | 6,500.093 | 6,010.697 | 5,662.763 | 5,518.304 | 5,334.453 | 4,955.466 | 5,287.145 | 5,304.675 | 4,771.455 | 4,983.844 | 5,534.966 | 5,429.013 | 5,489.72 | 5,672.569 | 5,524.43 | 6,030.57 | 6,326.76 | 6,851.301 | 8,200.85 | 7,890.448 | 6,000.357 | 5,669.806 | 5,287.389 | 5,407.914 | 5,473.783 | 5,046.651 | 5,110.807 | 5,567.005 | 5,587.302 | 5,400.36 | 5,476.429 | 5,889.203 | 5,876.541 | 5,591.344 | 5,729.717 | 6,178.465 | 6,070.34 | 5,864.318 | 6,146.305 | 6,304.119 | 5,927.121 | 5,363.998 | 5,379.924 | 6,213.949 | 5,704.825 | 5,389.223 | 5,179.324 | 5,765.448 | 5,894.089 | 5,311.259 | 5,048.557 | 5,140.745 | 4,895.595 | 4,882.908 | 6,159.56 | 6,282.816 | 6,253.038 | 5,634.459 | 6,925.793 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 10.958 | 0 | 0 | 0 | 25.205 | 0 | 0 | 0 | 40.207 | 0 | 0 | 245 | 304.862 | 245 | 245 | 245 | 257.704 | 245 | 245 | 0 | 20.161 | 245 | 245 | 245 | 269.438 | 245 | 245 | 245 | 279.789 | 345 | 345 | 245 | 394.819 | 795 | 800 | 1,181 | 1,258.939 | 1,665 | 1,670 | 2,175 | 2,427.021 | 2,815 | 2,960 | 3,355 | 3,627.642 | 3,910 | 4,070 | 3,030 | 3,281.487 | 3,455 | 2,280 | 2,685 | 2,900.269 | 3,259 | 3,431 | 3,843 | 2,977.493 | 2,301 | 2,493 | 3,599.716 | 3,490 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.958 | 0 | 0 | 0 | 2,394.687 | 0 | 0 | 0 | 2,289.838 | 0 | 0 | 2,462.266 | 2,457.992 | 2,411.629 | 2,201.328 | 2,091.737 | 2,079.012 | 2,078.007 | 2,027.657 | 0 | 2,005.84 | 2,057.343 | 2,058.967 | 2,007.216 | 2,001.179 | 1,947.678 | 1,981.726 | 1,957.882 | 1,967.096 | 1,918.109 | 1,922.722 | 1,965.399 | 1,969.229 | 1,869.133 | 1,845.994 | 1,863.608 | 1,840.231 | 1,877.529 | 1,882.122 | 1,879.609 | 1,922.401 | 1,606.353 | 1,565.436 | 1,542.959 | 1,497.364 | 1,462.744 | 1,445.943 | 1,414.079 | 1,420.104 | 1,402.979 | 1,411.059 | 1,391.995 | 1,384.399 | 1,335.673 | 1,288.941 | 1,274.619 | 1,223.93 | 1,083.409 | 1,057.873 | 975.077 | 969.392 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,466.739 | 1,473.043 | 1,466.739 | 1,466.739 | 1,466.739 | 1,469.87 | 1,466.739 | 1,466.739 | 1,466.739 | 1,466.739 | 1,466.739 | 1,466.739 | 1,466.739 | 1,470.693 | 1,466.739 | 1,466.739 | 1,466.739 | 1,466.739 | 1,466.739 | 1,466.739 | 1,466.739 | 1,469.613 | 1,466.739 | 1,466.739 | 1,466.739 | 1,478.482 | 1,466.739 | 1,466.739 | 1,466.739 | 1,480.804 | 1,466.739 | 1,466.739 | 1,466.739 | 1,466.739 | 1,546.838 | 1,546.838 | 1,546.838 | 1,546.838 | 1,707.038 | 1,707.038 | 1,707.038 | 1,713.459 | 1,707.038 | 1,995.317 | 1,995.317 | 1,995.317 | 1,995.317 | 1,995.317 | 1,995.317 | 1,995.317 | 1,995.317 | 2,277.849 | 2,277.849 | 2,277.849 | 2,277.849 | 2,277.849 | 2,277.849 | 2,277.849 | 2,277.849 | 2,277.849 | 2,277.849 | 2,278.41 |
| Overige niet-vlottende verplichtingen
| 3,126.514 | 2,960.065 | 3,055.556 | 3,054.545 | 3,045.336 | 354.279 | 2,581.696 | 2,661.936 | 2,720.987 | 374.433 | 2,914.575 | 2,902.256 | 436.198 | 381.552 | 416.366 | 416.205 | 401.98 | 379.102 | 403.734 | 396.772 | 2,405.984 | 375.503 | 404.736 | 415.604 | 415.743 | 393.829 | 439.079 | 433.785 | 435.025 | 390.327 | 436.757 | 439.135 | 437.251 | 390.973 | 450.678 | 452.854 | 458.315 | 395.917 | 478.356 | 489.746 | 501.518 | 416.146 | 537.473 | 534.89 | 535.46 | 438.535 | 526.019 | 517.281 | 542.515 | 461.94 | 508.127 | 483.678 | 512.001 | 485.471 | 589.972 | 594.314 | 568.746 | 532.731 | 570.774 | 582.261 | 525.917 | 523.814 |
| Totaal niet-vlottende verplichtingen
| 4,593.253 | 4,445.024 | 4,522.295 | 4,521.284 | 4,512.075 | 4,244.041 | 4,048.435 | 4,128.675 | 4,187.726 | 4,171.217 | 4,381.314 | 4,368.995 | 4,610.203 | 4,615.099 | 4,539.734 | 4,329.272 | 4,205.456 | 4,182.557 | 4,193.48 | 4,136.168 | 3,872.723 | 3,871.117 | 4,173.818 | 4,186.31 | 4,134.698 | 4,142.928 | 4,098.496 | 4,127.25 | 4,104.646 | 4,118.016 | 4,166.605 | 4,173.596 | 4,114.389 | 4,221.76 | 4,661.649 | 4,645.686 | 5,049.761 | 5,041.925 | 5,727.923 | 5,748.906 | 6,263.165 | 6,479.027 | 6,665.864 | 7,055.643 | 7,428.736 | 7,558.858 | 7,894.08 | 8,028.541 | 6,981.911 | 7,158.848 | 7,361.423 | 6,452.586 | 6,866.845 | 7,047.988 | 7,462.494 | 7,592.104 | 7,964.214 | 7,012.003 | 6,233.032 | 6,410.983 | 7,378.559 | 7,261.616 |
| Totaal passiva
| 9,895.004 | 9,667.771 | 10,527.773 | 11,021.377 | 10,522.772 | 9,906.804 | 9,566.739 | 9,463.128 | 9,143.192 | 9,458.362 | 9,685.989 | 9,140.45 | 9,594.047 | 10,150.065 | 9,968.747 | 9,818.992 | 9,878.025 | 9,706.987 | 10,224.05 | 10,462.928 | 10,724.024 | 12,071.967 | 12,064.266 | 10,186.667 | 9,804.504 | 9,430.317 | 9,506.41 | 9,601.033 | 9,151.297 | 9,228.823 | 9,733.61 | 9,760.898 | 9,514.749 | 9,698.189 | 10,550.852 | 10,522.227 | 10,641.105 | 10,771.642 | 11,906.388 | 11,819.246 | 12,127.483 | 12,625.332 | 12,969.983 | 12,982.764 | 12,792.734 | 12,938.782 | 14,108.029 | 13,733.366 | 12,371.134 | 12,338.172 | 13,126.871 | 12,346.675 | 12,178.104 | 12,096.545 | 12,603.239 | 12,487.699 | 12,847.122 | 13,171.563 | 12,515.848 | 12,664.021 | 13,013.018 | 14,187.409 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 693.033 | 693.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 |
| Ingehouden winsten
| 11,216.832 | 11,330.005 | 11,185.772 | 10,775.731 | 10,381.896 | 10,854.256 | 10,854.952 | 10,783.216 | 10,587.025 | 10,823.747 | 10,593.937 | 10,215.981 | 9,485.58 | 9,455.058 | 8,932.887 | 8,711.62 | 8,438.148 | 8,477.837 | 8,218.099 | 7,905.379 | 7,660.151 | 7,737.091 | 8,560.915 | 9,572.561 | 9,127.985 | 9,142.338 | 8,773.408 | 8,262.118 | 7,744.057 | 7,717.479 | 7,188.249 | 6,444.384 | 5,897.464 | 5,764.529 | 5,291.208 | 5,264.009 | 4,685.91 | 4,476.8 | 4,153.941 | 3,585.232 | 3,126.764 | 2,939.593 | 2,632.188 | 2,191.104 | 1,823.616 | 1,652.777 | 1,526.304 | 1,318.65 | 1,160.041 | 1,131.314 | 1,030.501 | 935.961 | 835.927 | 967.539 | 902.682 | 821.418 | 900.49 | 1,006.394 | 1,162.214 | 1,083.162 | 821.734 | 775.468 |
| Overige gereserveerde algehele resultaten
| 1,674.972 | 1,561.274 | 1,236.873 | 1,208.598 | 1,064.665 | 826.276 | 814.171 | 777.935 | 757.569 | 724.265 | 759.241 | 831.979 | 948.686 | 3,659.069 | 3,968 | 4,009 | 4,021 | 3,785 | 4,148 | 3,986 | 3,929 | 4,027 | 3,943 | 4,092 | 4,184 | 4,141 | 4,353 | 4,208 | 4,116 | 4,077 | 4,016 | 3,747 | 3,708 | 3,774 | 3,947 | 3,853 | 4,078 | 3,907 | 3,528 | 3,403 | 3,337 | 3,311 | 3,532 | 3,955 | 3,824 | 3,775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,776.412 | 3,776.505 | 4,394.247 | 4,394.34 | 4,394.394 | 4,351.545 | 4,351.579 | 4,351.703 | 4,351.756 | 4,351.791 | 4,351.827 | 4,351.92 | 4,352.026 | 1,699.995 | 1,210.105 | 1,210.495 | 1,210.357 | 1,209.426 | 1,210.96 | 1,211.055 | 1,210.635 | 1,210.771 | 1,210.123 | 1,210 | 1,211.432 | 1,210.996 | 1,211.51 | 1,211.77 | 1,211.928 | 1,211.055 | 1,212.532 | 1,212.482 | 1,212.929 | 1,212.858 | 1,212.801 | 1,214.106 | 1,884.797 | 1,212.752 | 1,213.956 | 1,214.724 | 1,421.683 | 1,422.165 | 1,422.274 | 1,423.261 | 1,423.507 | 1,422.77 | 4,841.703 | 4,783.423 | 4,815.929 | 4,908.923 | 4,790.979 | 4,537.018 | 4,572.099 | 4,587.061 | 4,568.166 | 4,542.988 | 4,559.933 | 4,564.417 | 4,523.703 | 4,595.577 | 4,417.087 | 4,510.066 |
| Totaal eigen vermogen van aandeelhouders
| 19,810.249 | 19,809.816 | 19,265.892 | 18,827.669 | 18,289.955 | 18,481.077 | 18,469.702 | 18,361.854 | 18,145.35 | 18,348.803 | 18,154.005 | 17,848.88 | 17,235.292 | 17,263.122 | 16,559.992 | 16,380.115 | 16,118.505 | 15,921.263 | 16,026.059 | 15,551.434 | 15,248.786 | 15,423.862 | 16,163.038 | 17,323.561 | 16,972.417 | 16,943.334 | 16,786.918 | 16,130.888 | 15,520.985 | 15,454.534 | 14,865.781 | 13,852.866 | 13,267.393 | 13,200.387 | 12,900.009 | 12,780.115 | 13,097.707 | 12,045.552 | 11,344.897 | 10,651.956 | 10,334.447 | 10,121.758 | 10,035.462 | 10,018.365 | 9,520.123 | 9,299.547 | 8,817.007 | 8,551.073 | 8,424.97 | 8,489.237 | 8,270.48 | 7,921.979 | 7,857.026 | 8,003.6 | 7,919.848 | 7,813.406 | 7,909.423 | 8,019.811 | 8,134.917 | 8,127.739 | 7,687.821 | 7,734.534 |
| Totaal eigen vermogen
| 19,810.249 | 19,809.816 | 19,265.892 | 18,827.669 | 18,289.955 | 18,481.077 | 18,469.702 | 18,361.854 | 18,145.35 | 18,348.803 | 18,154.005 | 17,848.88 | 17,086.335 | 17,114.521 | 16,457.677 | 16,380.115 | 16,118.505 | 15,921.263 | 16,026.059 | 15,551.434 | 15,248.786 | 15,423.862 | 16,163.038 | 17,323.561 | 16,972.417 | 16,943.334 | 16,786.918 | 16,130.888 | 15,520.985 | 15,454.534 | 14,865.781 | 13,852.866 | 13,267.393 | 13,200.387 | 12,900.009 | 13,454.731 | 13,768.707 | 12,744.426 | 12,006.056 | 11,281.835 | 10,992.242 | 10,825.4 | 10,668.597 | 10,652.458 | 10,105.118 | 9,809.093 | 9,257.794 | 9,022.431 | 8,927.312 | 8,976.625 | 8,755.161 | 8,411.979 | 8,347.026 | 8,003.6 | 7,919.848 | 7,813.406 | 7,909.423 | 8,019.811 | 8,134.917 | 8,127.739 | 7,687.821 | 7,734.534 |
| Totaal passiva en aandeelhoudersvermogen
| 29,705.254 | 29,477.587 | 29,793.665 | 29,849.046 | 28,812.727 | 28,387.881 | 28,036.441 | 27,824.982 | 27,288.542 | 27,807.165 | 27,839.994 | 26,989.33 | 26,680.382 | 27,264.586 | 26,426.424 | 26,199.107 | 25,996.53 | 25,628.25 | 26,250.109 | 26,014.362 | 25,972.81 | 27,495.829 | 28,227.304 | 27,510.228 | 26,776.921 | 26,373.651 | 26,293.328 | 25,731.921 | 24,672.282 | 24,683.357 | 24,599.391 | 23,613.764 | 22,782.142 | 22,898.576 | 23,450.861 | 23,976.958 | 23,738.812 | 23,516.068 | 23,912.444 | 23,101.081 | 23,119.725 | 23,450.732 | 23,638.58 | 23,635.222 | 22,897.852 | 22,747.875 | 23,365.823 | 22,755.797 | 21,298.446 | 21,314.797 | 21,882.032 | 20,758.654 | 20,525.13 | 20,100.145 | 20,523.087 | 20,301.105 | 20,756.545 | 21,191.374 | 20,650.765 | 20,791.76 | 20,700.839 | 21,921.943 |