Toyo Tanso Co., Ltd.
TSE:5310.T
5040 (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 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 Q2 | 2009 Q1 | 2008 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 12,842 | 15,796 | 15,132 | 15,498 | 14,172 | 13,320 | 15,437 | 15,202 | 15,358 | 14,172 | 15,364 | 13,446 | 13,791 | 13,365 | 13,632 | 14,077 | 14,227 | 14,399 | 18,099 | 18,306 | 18,296 | 18,385 | 17,885 | 17,379 | 16,364 | 15,551 | 15,906 | 14,372 | 12,421 | 12,642 | 12,242 | 11,085 | 10,973 | 11,370 | 11,627.045 | 10,966.464 | 10,466.758 | 10,075.086 | 11,665.862 | 9,078.941 | 7,922.2 | 7,968.805 | 7,467.442 | 7,209.187 | 6,532.096 | 5,832.812 | 7,716.105 | 9,136.958 | 8,157.963 | 8,860.128 | 7,791.176 | 9,283.891 | 8,183.161 | 7,762.444 | 8,152.704 | 7,921.993 | 9,910.466 | 14,035.952 | 13,595.056 | 14,704.083 |
Kortetermijnbeleggingen
| 4,176 | 2,999 | 2,999 | 2,999 | 2,999 | 2,999 | 2,999 | 2,999 | 2,999 | 2,999 | 2,999 | 2,999 | 2,999 | 2,999 | 2,999 | 2,999 | 2,999 | 2,999 | -420 | 0 | 0 | 0 | -283 | 0 | 0 | 0 | -454 | 0 | 0 | 0 | -341 | 0 | 0 | 0 | -382.909 | 0.623 | 0.939 | 0.369 | -170.055 | 0.791 | 0.335 | 0.207 | 0 | 0 | 0.939 | 0.484 | 0.358 | 0 | 0.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.64 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 17,018 | 15,796 | 18,131 | 18,497 | 17,171 | 16,319 | 18,436 | 18,201 | 18,357 | 17,171 | 18,363 | 16,445 | 16,790 | 16,364 | 16,631 | 17,076 | 17,226 | 17,398 | 18,099 | 18,306 | 18,296 | 18,385 | 17,885 | 17,379 | 16,364 | 15,551 | 15,906 | 14,372 | 12,421 | 12,642 | 12,242 | 11,085 | 10,973 | 11,370 | 11,627.045 | 10,966.464 | 10,466.758 | 10,075.086 | 11,665.862 | 9,078.941 | 7,922.2 | 7,968.805 | 7,467.442 | 7,209.187 | 6,532.096 | 5,832.812 | 7,716.105 | 9,136.958 | 8,157.963 | 8,860.128 | 7,791.176 | 9,283.891 | 8,183.161 | 7,762.444 | 8,152.704 | 7,921.993 | 9,910.466 | 14,035.952 | 13,595.056 | 14,704.083 |
Nettovorderingen
| 18,585 | 17,786 | 17,433 | 16,207 | 16,464 | 16,711 | 16,606 | 16,045 | 15,373 | 14,438 | 14,198 | 13,582 | 12,498 | 12,164 | 11,389 | 11,074 | 11,666 | 12,832 | 14,195 | 13,399 | 13,797 | 14,235 | 16,086 | 15,455 | 14,934 | 14,802 | 15,199 | 13,592 | 12,302 | 12,038 | 12,756 | 11,564 | 11,636 | 12,185 | 13,989.186 | 12,573.726 | 13,326.644 | 13,358.208 | 14,326.853 | 13,242.517 | 13,256.755 | 13,165.186 | 11,559.486 | 11,808.21 | 10,724.38 | 10,670.429 | 11,818.623 | 14,026.595 | 13,415.588 | 14,393.788 | 13,838.713 | 13,754.733 | 12,184.738 | 12,214.331 | 11,479.456 | 11,299.766 | 9,224.984 | 9,077.549 | 8,995.668 | 10,731.019 |
Voorraad
| 24,446 | 23,027 | 21,805 | 21,437 | 20,938 | 19,757 | 18,415 | 18,593 | 17,980 | 16,737 | 16,022 | 15,869 | 15,775 | 15,854 | 15,674 | 15,976 | 15,767 | 15,475 | 15,416 | 15,275 | 15,099 | 15,042 | 14,685 | 14,277 | 13,963 | 13,564 | 15,470 | 15,537 | 15,727 | 15,759 | 16,131 | 15,666 | 16,004 | 16,912 | 17,008.228 | 17,513.746 | 17,808.256 | 18,126.933 | 18,209.381 | 18,340.653 | 17,840.555 | 18,137.961 | 18,470.066 | 18,547.363 | 18,580.564 | 17,526.669 | 16,239.759 | 15,688.563 | 14,933.763 | 13,637.91 | 13,101.745 | 12,454.924 | 12,028.125 | 11,339.861 | 11,294.616 | 10,910.61 | 10,690.777 | 9,520.425 | 9,390.171 | 8,496.534 |
Overige vlottende activa
| 770 | 1,183 | 730 | 818 | 661 | 765 | 404 | 332 | 311 | 379 | 426 | 345 | 405 | 383 | 559 | 421 | 330 | 364 | 233 | 256 | 273 | 259 | 316 | 1,117 | 1,019 | 1,066 | 125 | 988 | 1,475 | 1,066 | 233 | 1,104 | 1,481 | 1,134 | 185.663 | 678.491 | 611.415 | 644.485 | 7.493 | 689.17 | 761.68 | 587.833 | 1,106.86 | 884.148 | 1,985.244 | 1,571.476 | 1,404.27 | 706.687 | 1,652.043 | 1,407.64 | 1,402.296 | 772.017 | 1,287.419 | 961.499 | 1,100.582 | 867.962 | 1,339.897 | 974.72 | 1,696.257 | 1,332.031 |
Totaal vlottende activa
| 60,819 | 57,792 | 58,099 | 56,959 | 55,234 | 53,552 | 53,861 | 53,171 | 52,021 | 48,725 | 49,009 | 46,241 | 45,468 | 44,765 | 44,253 | 44,547 | 44,989 | 46,069 | 47,943 | 47,236 | 47,465 | 47,921 | 48,972 | 48,228 | 46,280 | 44,983 | 46,700 | 44,489 | 41,925 | 41,505 | 41,362 | 39,419 | 40,094 | 41,601 | 42,810.122 | 41,732.427 | 42,213.073 | 42,204.712 | 44,209.589 | 41,351.281 | 39,781.19 | 39,859.785 | 38,603.854 | 38,448.908 | 37,822.284 | 35,601.386 | 37,178.757 | 39,558.803 | 38,159.357 | 38,299.466 | 36,133.93 | 36,265.565 | 33,683.443 | 32,278.135 | 32,027.358 | 31,000.331 | 31,166.124 | 33,608.646 | 33,677.152 | 35,263.667 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 37,415 | 34,233 | 33,243 | 33,125 | 32,096 | 31,360 | 31,138 | 31,491 | 31,604 | 31,518 | 31,046 | 29,979 | 29,853 | 29,842 | 28,448 | 27,528 | 26,369 | 25,801 | 24,874 | 24,536 | 23,993 | 24,184 | 23,502 | 24,158 | 24,278 | 24,350 | 24,642 | 24,658 | 24,703 | 24,953 | 25,421 | 25,202 | 25,769 | 26,906 | 27,016.744 | 27,938.382 | 28,396.201 | 28,356.971 | 28,850.126 | 28,806.164 | 28,667.631 | 29,331.659 | 30,932.878 | 31,406.855 | 31,659.721 | 31,277.223 | 30,168.75 | 29,210.33 | 27,088.207 | 26,158.484 | 25,970.293 | 26,162.216 | 26,387.024 | 26,979.892 | 27,590.51 | 28,290.775 | 28,526.481 | 23,208.341 | 21,189.851 | 21,547.177 |
Goodwill
| 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 727 | 595 | 488 | 410 | 322 | 350 | 289 | 281 | 275 | 283 | 283 | 256 | 229 | 211 | 198 | 227 | 232 | 237 | 224 | 225 | 216 | 215 | 729 | 765 | 800 | 841 | 885 | 906 | 922 | 965 | 1,011 | 975 | 1,027 | 1,117 | 1,174.717 | 1,215.163 | 1,261.49 | 1,398.826 | 1,285.433 | 1,210.709 | 1,168.726 | 1,184.235 | 1,085.968 | 1,055.821 | 996.151 | 943.409 | 949.921 | 894.851 | 857.875 | 751.875 | 789.713 | 785.261 | 790.776 | 848.207 | 890.211 | 921.714 | 938.094 | 379.167 | 357.806 | 390.144 |
Goodwill en immateriële activa
| 727 | 595 | 490 | 410 | 322 | 350 | 289 | 281 | 275 | 283 | 283 | 256 | 229 | 211 | 198 | 227 | 232 | 237 | 224 | 225 | 216 | 215 | 729 | 765 | 800 | 841 | 885 | 906 | 922 | 965 | 1,011 | 975 | 1,027 | 1,117 | 1,174.717 | 1,215.163 | 1,261.49 | 1,398.826 | 1,285.433 | 1,210.709 | 1,168.726 | 1,184.235 | 1,085.968 | 1,055.821 | 996.151 | 943.409 | 949.921 | 894.851 | 857.875 | 751.875 | 789.713 | 785.261 | 790.776 | 848.207 | 890.211 | 921.714 | 938.094 | 379.167 | 357.806 | 390.144 |
Langetermijnbeleggingen
| 5,242 | 2,102 | 503 | 1,835 | 1,550 | 1,259 | -2,649 | 1,143 | 947 | 663 | -2,615 | 358 | 368 | 311 | -2,657 | 207 | 256 | 146 | 746 | 2,702 | 2,722 | 2,636 | 603 | 2,004 | 1,999 | 1,973 | 968 | 1,877 | 2,007 | 1,947 | 693 | 2,465 | 2,436 | 2,446 | 726.758 | 2,191 | 2,092 | 1,785 | 497.373 | 2,564 | 2,434 | 2,248 | 0 | 286.767 | 2,389 | 2,236 | 2,233 | 189.214 | 2,079 | 0 | 0 | 199.072 | 0 | 0 | 0 | 219.511 | 0 | 289.541 | 0 | 0 |
Belastingvorderingen
| -5,242 | -2,100 | 1,491 | 0 | 0 | -1,259 | 1,490 | 0 | 0 | 0 | 977 | 0 | 0 | 0 | 1,114 | 0 | 0 | 0 | 1,271 | -2,702 | -2,722 | -2,636 | 197 | -2,004 | -1,999 | -1,973 | 36 | -1,877 | -2,007 | -1,947 | 37 | -2,465 | -2,436 | -2,446 | 40.564 | -2,191 | -2,092 | -1,785 | 284.721 | -2,564 | -2,434 | -2,248 | 0 | 720.086 | -2,389 | -2,236 | -2,233 | 449.716 | -2,079 | 0 | 0 | 316.15 | 0 | 0 | 0 | 36.947 | 0 | 33.933 | 0 | 0 |
Overige niet-vlottende activa
| 5,243 | 5,101 | 2,786 | 2,999 | 2,999 | 4,258 | 5,301 | 2,999 | 2,999 | 2,999 | 4,952 | 2,999 | 2,999 | 2,999 | 4,716 | 2,999 | 2,999 | 2,999 | 1,021 | 2,702 | 2,722 | 2,636 | 980 | 2,004 | 1,999 | 1,973 | 990 | 1,877 | 2,007 | 1,947 | 1,269 | 2,465 | 2,436 | 2,446 | 1,222.004 | 2,191.623 | 2,092.939 | 1,785.369 | 704.326 | 2,564.791 | 2,434.335 | 2,248.207 | 2,538.198 | 1,590.532 | 2,389.939 | 2,236.485 | 2,233.359 | 1,597.804 | 2,079.828 | 2,023.728 | 2,030.497 | 1,463.377 | 1,829.722 | 1,788.432 | 1,726.65 | 1,316.951 | 1,608.601 | 1,301.433 | 1,990.866 | 2,896.013 |
Totaal niet-vlottende activa
| 43,385 | 39,931 | 38,513 | 38,369 | 36,967 | 35,968 | 35,569 | 35,914 | 35,825 | 35,463 | 34,643 | 33,592 | 33,449 | 33,363 | 31,819 | 30,961 | 29,856 | 29,183 | 28,136 | 27,463 | 26,931 | 27,035 | 26,011 | 26,927 | 27,077 | 27,164 | 27,521 | 27,441 | 27,632 | 27,865 | 28,431 | 28,642 | 29,232 | 30,469 | 30,180.787 | 31,345.168 | 31,750.63 | 31,541.166 | 31,621.979 | 32,581.664 | 32,270.692 | 32,764.101 | 34,557.044 | 35,060.061 | 35,045.811 | 34,457.117 | 33,352.03 | 32,341.915 | 30,025.91 | 28,934.087 | 28,790.503 | 28,926.076 | 29,007.522 | 29,616.531 | 30,207.371 | 30,785.898 | 31,073.176 | 25,212.415 | 23,538.523 | 24,833.334 |
Totaal activa
| 104,204 | 97,723 | 96,612 | 95,330 | 92,203 | 89,522 | 89,432 | 89,086 | 87,847 | 84,190 | 83,655 | 79,834 | 78,917 | 78,129 | 76,075 | 75,509 | 74,847 | 75,254 | 76,082 | 74,701 | 74,397 | 74,957 | 74,986 | 75,156 | 73,358 | 72,148 | 74,223 | 71,932 | 69,559 | 69,372 | 69,797 | 68,063 | 69,327 | 72,072 | 72,990.912 | 73,077.597 | 73,963.704 | 73,745.88 | 75,831.57 | 73,932.946 | 72,051.883 | 72,623.887 | 73,160.901 | 73,508.971 | 72,868.096 | 70,058.503 | 70,530.787 | 71,900.718 | 68,185.267 | 67,233.553 | 64,924.433 | 65,191.641 | 62,690.965 | 61,894.666 | 62,234.729 | 61,786.229 | 62,239.3 | 58,821.061 | 57,215.675 | 60,097.001 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 3,445 | 3,580 | 3,549 | 2,167 | 2,310 | 2,440 | 2,328 | 2,606 | 3,024 | 2,133 | 2,225 | 2,101 | 1,990 | 1,749 | 1,587 | 1,683 | 1,505 | 1,650 | 1,685 | 1,807 | 2,030 | 2,161 | 2,275 | 2,092 | 2,188 | 2,370 | 2,113 | 2,072 | 2,065 | 1,995 | 1,931 | 1,776 | 2,154 | 2,419 | 2,408.82 | 2,084.824 | 2,216.298 | 2,324.574 | 2,533.655 | 2,685.802 | 2,599.229 | 2,275.332 | 1,415.052 | 1,538.134 | 1,753.353 | 5,335.541 | 8,344.135 | 8,488.302 | 6,991.154 | 6,505.089 | 5,885.863 | 5,489.066 | 5,126.758 | 5,083.58 | 4,873.132 | 5,710.312 | 7,578.521 | 5,146.212 | 5,253.9 | 5,305.186 |
Kortlopende schulden
| 0 | 0 | 207 | 0 | 0 | 0 | 285 | 210 | 219 | 297 | 191 | 182 | 184 | 214 | 215 | 236 | 245 | 243 | 227 | 414 | 406 | 406 | 402 | 279 | 318 | 340 | 831 | 1,037 | 1,238 | 1,393 | 1,477 | 1,396 | 1,409 | 1,518 | 1,453.675 | 1,628.805 | 1,801.183 | 2,463.197 | 2,988.821 | 3,545.545 | 3,593.599 | 3,982.306 | 4,846.995 | 4,527.795 | 3,292.161 | 3,018.119 | 1,906.123 | 2,267.846 | 1,404.493 | 1,382.897 | 1,070.769 | 1,406.013 | 1,769.687 | 1,901.016 | 3,051.872 | 1,682.14 | 842.061 | 1,323.95 | 1,009.707 | 1,426.519 |
Belastingschulden
| 2,159 | 1,174 | 1,675 | 1,129 | 1,672 | 879 | 1,734 | 1,084 | 1,021 | 480 | 852 | 656 | 691 | 572 | 365 | 229 | 582 | 329 | 614 | 361 | 738 | 429 | 1,028 | 1,021 | 886 | 557 | 926 | 694 | 364 | 70 | 95 | 60 | 89 | 96 | 403.31 | 170.431 | 376.352 | 210.503 | 532.54 | 254.275 | 228.151 | 124.202 | 201.99 | 147.232 | 149.226 | 271.936 | 342.064 | 867.101 | 739.413 | 1,494.062 | 803.865 | 1,495.6 | 864.942 | 606.937 | 279.598 | 180.746 | 137.739 | 290.192 | 288.801 | 761.954 |
Uitgestelde opbrengsten
| 0 | 0 | -207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,524 | 3,367 | 2,680 | 2,946 | 2,595 | 3,120 | 2,334 | 2,426 | 3,029 | 3,512 | 2,710 | 3,110 | 3,544 | 3,649 | 3,071 | 2,855 | 2,983 | 2,675 | 1,918 | 1,629 | 1,883 | 1,885 | 1,735 | 2,306 | 2,562.935 | 2,265.315 | 2,151.525 | 2,680.703 | 3,782.648 | 3,425.494 | 3,236.965 | 3,218.413 | 2,984.659 | 3,430.009 | 3,204.133 | 1,162.789 | 875.778 | 1,856.013 | 1,258.397 | 2,459.79 | 1,284.583 | 2,399.351 | 1,373.928 | 1,445.912 | 727.799 | 894.692 | 585.717 | 1,082.502 | 830.906 | 1,650.189 |
Overige kortlopende verplichtingen
| 3,839 | 2,802 | 2,338 | 5,468 | 3,765 | 4,705 | 4,472 | 3,816 | 3,353 | 4,553 | 1,128 | 140 | 1,596 | 2,473 | 2,101 | 1,020 | 2,110 | 3,281 | 2,318 | 769 | 767 | 1,109 | 461 | 566 | 596 | 536 | 2,903 | 2,644 | 2,547 | 3,010 | 2,831 | 2,958 | 3,117 | 2,960 | 2,101.337 | 2,408.781 | 1,649.827 | 763.863 | -424.243 | -1,550.53 | -1,729.71 | -731.252 | 92.369 | -97.787 | 731.729 | -2,738.669 | -6,972.552 | -7,237.813 | -5,472.519 | -6,403.03 | -5,075.081 | -5,196.176 | -4,713.91 | -4,564.9 | -3,363.734 | -3,257.417 | -4,630.589 | -3,840.514 | -4,089.732 | -4,580.37 |
Totaal kortlopende verplichtingen
| 12,888 | 11,136 | 11,111 | 10,931 | 10,057 | 10,464 | 11,147 | 10,322 | 10,641 | 9,596 | 10,145 | 8,547 | 9,131 | 9,703 | 8,450 | 7,971 | 8,281 | 9,579 | 9,558 | 8,670 | 8,681 | 9,376 | 9,985 | 9,699 | 9,247 | 9,028 | 11,869 | 11,194 | 10,197 | 10,092 | 10,148 | 9,851 | 10,658 | 11,718 | 11,338.897 | 10,642.98 | 10,411.483 | 10,767.414 | 11,947.076 | 11,046.388 | 10,527.463 | 11,144.333 | 10,956.117 | 11,083.517 | 10,883.955 | 12,385.257 | 12,839.683 | 14,729.751 | 11,912.092 | 11,943.897 | 9,855.862 | 11,082.92 | 9,548.163 | 9,556.125 | 10,441.799 | 10,920.785 | 12,091.97 | 9,148.554 | 8,547.482 | 9,868.664 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 16 | 24 | 32 | 39 | 46 | 52 | 59 | 68 | 73 | 84 | 93 | 103 | 317 | 326 | 343 | 362 | 374 | 381 | 382 | 487 | 648 | 827 | 1,029 | 1,215.396 | 1,408.171 | 1,603.333 | 1,774.109 | 2,003.985 | 2,171.696 | 2,360.343 | 2,731.277 | 3,526.608 | 3,910.739 | 3,982.438 | 1,371.252 | 1,571.422 | 470.349 | 313.164 | 406.66 | 513.885 | 665.014 | 802.842 | 949.367 | 1,112.186 | 431.074 | 606.351 | 70.74 | 92.112 | 177.623 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 0 | 0 | 405 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 395 | 0 | 0 | 0 | 408 | 0 | 0 | 0 | 402 | 0 | 0 | 0 | 401.554 | 0 | 0 | 0 | 425.03 | 0 | 0 | 0 | 0 | 926.776 | 0 | 0 | 0 | 873.448 | 0 | 0 | 0 | 936.999 | 0 | 0 | 0 | 592.593 | 0 | 329.736 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 129 | 0 | 0 | 0 | 125 | 0 | 0 | 0 | 124 | 0 | 0 | 0 | 126 | 0 | 0 | 0 | 132 | 0 | 0 | 0 | 157 | 0 | 0 | 0 | 282 | 0 | 0 | 0 | 203 | 0 | 0 | 0 | 197.163 | 0 | 0 | 0 | 160.61 | 0 | 0 | 0 | 0 | 175.208 | 0 | 0 | 0 | 286.9 | 0 | 0 | 0 | 266.934 | 0 | 0 | 0 | 384.597 | 0 | 351.606 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1,578 | 958 | 846 | 1,034 | 1,016 | 1,044 | 961 | 1,146 | 1,195 | 1,223 | 704 | 1,069 | 1,106 | 1,130 | 436 | 879 | 804 | 767 | 220 | 729 | 756 | 769 | 250 | 929 | 951 | 990 | 318 | 1,001 | 985 | 1,083 | 378 | 886 | 869 | 916 | 350.564 | 919.566 | 911.702 | 930.989 | 376.499 | 983.19 | 985.622 | 953.442 | 1,368.157 | 446.089 | 1,667.662 | 1,686.502 | 1,657.479 | 475.322 | 1,699.619 | 1,658.162 | 1,685.585 | 491.41 | 1,737.907 | 1,678.077 | 1,614.212 | 496.925 | 1,493.37 | 313.58 | 746.12 | 1,409.365 |
Totaal niet-vlottende verplichtingen
| 1,578 | 958 | 975 | 1,034 | 1,016 | 1,044 | 1,086 | 1,146 | 1,195 | 1,223 | 1,255 | 1,085 | 1,130 | 1,162 | 1,006 | 925 | 856 | 826 | 820 | 802 | 840 | 862 | 905 | 1,246 | 1,277 | 1,333 | 1,370 | 1,375 | 1,366 | 1,465 | 1,470 | 1,534 | 1,696 | 1,945 | 2,164.677 | 2,327.737 | 2,515.035 | 2,705.098 | 2,966.124 | 3,154.886 | 3,345.965 | 3,684.719 | 4,894.765 | 5,458.812 | 5,650.1 | 3,057.754 | 3,228.901 | 2,106.019 | 2,012.783 | 2,064.822 | 2,199.47 | 2,360.357 | 2,540.749 | 2,627.444 | 2,726.398 | 1,905.189 | 2,099.721 | 1,065.662 | 838.232 | 1,586.988 |
Totaal passiva
| 14,466 | 12,094 | 12,086 | 11,965 | 11,073 | 11,508 | 12,233 | 11,468 | 11,836 | 10,819 | 11,400 | 9,632 | 10,261 | 10,865 | 9,456 | 8,896 | 9,137 | 10,405 | 10,378 | 9,472 | 9,521 | 10,238 | 10,890 | 10,945 | 10,524 | 10,361 | 13,239 | 12,569 | 11,563 | 11,557 | 11,618 | 11,385 | 12,354 | 13,663 | 13,503.574 | 12,970.717 | 12,926.518 | 13,472.512 | 14,913.2 | 14,201.274 | 13,873.428 | 14,829.052 | 15,850.882 | 16,542.329 | 16,534.055 | 15,443.011 | 16,068.584 | 16,835.77 | 13,924.875 | 14,008.719 | 12,055.332 | 13,443.277 | 12,088.912 | 12,183.569 | 13,168.197 | 12,825.974 | 14,191.691 | 10,214.216 | 9,385.714 | 11,455.652 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 2,136 | 2,259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 7,947 | 7,947 | 7,947 | 7,947 | 7,947 | 7,947 | 7,947 | 7,947 | 7,947 | 7,947 | 7,947 | 7,947 | 7,947 | 7,947 | 7,947 | 7,947 | 7,947 | 7,947 | 7,947 | 7,947 | 7,947 | 7,947 | 7,947 | 7,947 | 7,906 | 7,888 | 7,810 | 7,715 | 7,711 | 7,692 | 7,692 | 7,692 | 7,692 | 7,692 | 7,692.575 | 7,692.575 | 7,692.575 | 7,692.575 | 7,692.575 | 7,692.575 | 7,692.575 | 7,692.575 | 7,692.575 | 7,692.575 | 7,692.575 | 7,692.575 | 7,692.575 | 7,692.575 | 7,692.575 | 7,692.575 | 7,692.575 | 7,692.575 | 7,692.575 | 7,692.575 | 7,692.575 | 7,692.575 | 7,692.575 | 7,692.575 | 7,692.575 | 7,692.575 |
Ingehouden winsten
| 64,560 | 61,783 | 61,710 | 60,014 | 58,332 | 56,037 | 55,672 | 54,643 | 53,055 | 51,693 | 51,748 | 50,451 | 49,106 | 47,976 | 48,331 | 47,754 | 47,130 | 46,237 | 46,717 | 46,916 | 46,076 | 45,125 | 44,821 | 44,315 | 42,966 | 41,599 | 40,536 | 39,495 | 38,645 | 38,078 | 38,034 | 37,957 | 37,991 | 37,654 | 37,932.706 | 38,090.505 | 37,918.097 | 37,609.457 | 38,013.139 | 38,015.002 | 37,599.99 | 36,896.904 | 37,168.195 | 37,450.666 | 38,075.649 | 38,132.921 | 38,064.858 | 38,179.893 | 37,748.631 | 37,097.04 | 36,425.777 | 35,169.221 | 34,335.95 | 33,386.633 | 32,543.268 | 31,884.339 | 31,031.232 | 30,856.79 | 30,706.482 | 30,669.454 |
Overige gereserveerde algehele resultaten
| 7,622 | 6,293 | 5,264 | 5,802 | 5,249 | 4,427 | 3,978 | 5,424 | 5,406 | 4,128 | 3,025 | 2,207 | 2,007 | 17,496 | 750 | 433 | 166 | 182 | 559 | -76 | 421 | 1,136 | 828 | 1,441 | 1,539 | 1,858 | 2,263 | 1,911 | 1,421 | 1,314 | 1,729 | 413 | 646 | 2,408 | 3,133 | 3,584 | 4,215 | 3,776 | 3,999 | 2,820 | 1,705 | 1,962 | 0 | 658 | -497 | -2,136 | -2,259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 9,550 | 9,551 | 9,550 | 9,549 | 9,549 | 9,550 | 9,549 | 9,549 | 9,549 | 9,549 | 9,483 | 9,549 | 9,549 | -6,202 | 9,548 | 9,728 | 9,728 | 9,728 | 9,728 | 9,652 | 9,728 | 9,730 | 9,730 | 9,730 | 9,690 | 9,671 | 9,592 | 9,497 | 9,495 | 9,474 | 9,475 | 9,474 | 9,474 | 9,474 | 9,474.11 | 9,474.265 | 9,476.043 | 9,474.964 | 9,474.886 | 9,475.316 | 9,475.401 | 9,475.58 | 10,738.133 | 9,476.927 | 8,978.78 | 7,339.389 | 7,217.603 | 7,660.878 | 7,329.939 | 7,008.712 | 7,411.154 | 7,669.003 | 7,416.529 | 7,549.096 | 7,761.511 | 8,254.784 | 8,235.912 | 8,855.45 | 8,324.019 | 9,090.605 |
Totaal eigen vermogen van aandeelhouders
| 89,679 | 85,574 | 84,471 | 83,312 | 81,077 | 77,961 | 77,146 | 77,563 | 75,957 | 73,317 | 72,203 | 70,154 | 68,609 | 67,217 | 66,576 | 65,862 | 64,971 | 64,094 | 64,951 | 64,515 | 64,172 | 63,938 | 63,326 | 63,433 | 62,101 | 61,016 | 60,201 | 58,618 | 57,272 | 56,558 | 56,930 | 55,536 | 55,803 | 57,228 | 58,232.391 | 58,841.345 | 59,301.715 | 58,552.996 | 59,179.6 | 58,002.893 | 56,472.966 | 56,027.059 | 55,598.903 | 55,278.168 | 54,747.004 | 53,164.885 | 52,975.036 | 53,533.346 | 52,771.145 | 51,798.327 | 51,529.506 | 50,530.799 | 49,445.054 | 48,628.304 | 47,997.354 | 47,831.698 | 46,959.719 | 47,404.815 | 46,723.076 | 47,452.634 |
Totaal eigen vermogen
| 89,736 | 85,628 | 84,524 | 83,365 | 81,130 | 78,014 | 77,199 | 77,618 | 76,011 | 73,371 | 72,255 | 70,202 | 68,656 | 67,264 | 66,619 | 66,613 | 65,710 | 64,849 | 65,704 | 65,229 | 64,876 | 64,719 | 64,096 | 64,211 | 62,834 | 61,787 | 60,984 | 59,363 | 57,996 | 57,815 | 58,179 | 56,678 | 56,973 | 58,409 | 59,487.338 | 60,106.88 | 61,037.186 | 60,273.368 | 60,918.37 | 59,731.672 | 58,178.455 | 57,794.835 | 57,310.019 | 56,966.642 | 56,334.041 | 54,615.492 | 54,462.203 | 55,064.948 | 54,260.392 | 53,224.834 | 52,869.101 | 51,748.364 | 50,602.053 | 49,711.097 | 49,066.532 | 48,960.255 | 48,047.609 | 48,606.845 | 47,829.961 | 48,641.349 |
Totaal passiva en aandeelhoudersvermogen
| 104,202 | 97,722 | 96,612 | 95,330 | 92,203 | 89,522 | 89,432 | 89,086 | 87,847 | 84,190 | 83,655 | 79,834 | 78,917 | 78,129 | 76,075 | 75,509 | 74,847 | 75,254 | 76,082 | 74,701 | 74,397 | 74,957 | 74,986 | 75,156 | 73,358 | 72,148 | 74,223 | 71,932 | 69,559 | 69,372 | 69,797 | 68,063 | 69,327 | 72,072 | 72,990.912 | 73,077.597 | 73,963.704 | 73,745.88 | 75,831.57 | 73,932.946 | 72,051.883 | 72,623.887 | 73,160.901 | 73,508.971 | 72,868.096 | 70,058.503 | 70,530.787 | 71,900.718 | 68,185.267 | 67,233.553 | 64,924.433 | 65,191.641 | 62,690.965 | 61,894.666 | 62,234.729 | 61,786.229 | 62,239.3 | 58,821.061 | 57,215.675 | 60,097.001 |