Yotai Refractories Co., Ltd.
TSE:5357.T
1635 (JPY) • At close November 8, 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 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,978 | 6,460.021 | 6,025.474 | 4,971.901 | 3,554.211 | 5,841.039 | 5,664.621 | 6,948.096 | 6,587.589 | 8,537.563 | 9,283.894 | 10,676.481 | 10,245.802 | 11,390.772 | 10,769.422 | 9,660.927 | 8,399.294 | 8,206.159 | 7,029.956 | 5,242.073 | 4,068.863 | 4,411.347 | 3,467.805 | 2,918.684 | 1,982.075 | 2,641.434 | 3,123.061 | 3,601.167 | 4,513.398 | 5,300.881 | 4,334.259 | 4,005.509 | 3,309.207 | 3,027.894 | 2,238.099 | 2,842.98 | 3,030.288 | 3,287.725 | 2,439.194 | 3,097.549 | 3,005.34 | 2,386.273 | 2,132.768 | 2,480.375 | 1,685.538 | 2,113.901 | 1,645.924 | 1,571.658 | 1,289.546 | 1,118.157 | 1,167.997 | 1,015.33 | 1,187.421 | 1,520.561 | 1,265.918 | 1,212.81 | 1,354.318 | 1,851.628 | 1,273.818 | 1,380.033 | 1,325.369 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -145.628 | 0 | 0 | 0 | -285.239 | -86.583 | -196.843 | -276.843 | 0 | 0 | -227.753 | -311.915 | -219.44 | 0 | -122.248 | -270.132 | -199.144 | 0 | -156.706 | -123.327 | -108.516 | -139.695 | -143.26 | -146.52 | -96.739 | -96.89 | -96.313 | -96.536 | -97.072 | -99.357 | -101.802 | -103.808 | -107.174 | -109.178 | -112.632 | -115.554 | -115.325 | -120.081 | -117.079 | -126.589 | -129.556 | -131.567 | -135.08 | -137.939 | 0 | 0 | 0 | 9.972 | 9.944 | 9.917 | 9.889 | 0 | 0 | 0 | 0 | 0 | 0.4 |
| Liquide middelen en kortetermijnbeleggingen
| 5,978 | 6,460.021 | 6,025.474 | 4,971.901 | 3,554.211 | 5,841.039 | 5,664.621 | 6,948.096 | 6,587.589 | 8,537.563 | 9,283.894 | 10,676.481 | 10,245.802 | 11,390.772 | 10,769.422 | 9,660.927 | 8,399.294 | 8,206.159 | 7,029.956 | 5,242.073 | 4,068.863 | 4,411.347 | 3,467.805 | 2,918.684 | 1,982.075 | 2,641.434 | 3,123.061 | 3,601.167 | 4,513.398 | 5,300.881 | 4,334.259 | 4,005.509 | 3,309.207 | 3,027.894 | 2,238.099 | 2,842.98 | 3,030.288 | 3,287.725 | 2,439.194 | 3,097.549 | 3,005.34 | 2,386.273 | 2,132.768 | 2,480.375 | 1,685.538 | 2,113.901 | 1,645.924 | 1,571.658 | 1,289.546 | 1,118.157 | 1,167.997 | 1,025.302 | 1,197.365 | 1,530.478 | 1,275.807 | 1,212.81 | 1,354.318 | 1,851.628 | 1,273.818 | 1,380.033 | 1,325.769 |
| Nettovorderingen
| 12,612 | 13,023.283 | 12,524.068 | 10,831.616 | 10,626.565 | 10,158.486 | 10,531.285 | 9,791.52 | 10,178.254 | 9,851.329 | 9,874.249 | 9,388.473 | 9,117.297 | 8,866.063 | 9,383.47 | 8,959.106 | 9,581.509 | 9,963.901 | 10,623.049 | 11,327.112 | 11,324.783 | 11,436.698 | 11,201.42 | 10,988.582 | 10,717.549 | 10,305.804 | 9,710.451 | 9,106.951 | 8,706.74 | 9,042.638 | 8,873.823 | 9,062.453 | 9,058.782 | 9,067.997 | 8,965.484 | 9,296.594 | 8,938.483 | 8,938.494 | 9,987.228 | 9,403.186 | 8,522.883 | 9,098.503 | 8,949.616 | 8,835.989 | 9,017.453 | 8,985.167 | 9,101.806 | 9,889.765 | 9,796.961 | 10,025.49 | 9,642.838 | 9,702.866 | 9,333.923 | 9,062.231 | 9,235.314 | 8,810.729 | 8,486.381 | 8,011.115 | 8,000.15 | 7,681.295 | 8,314.642 |
| Voorraad
| 11,286 | 11,625.005 | 11,547.16 | 11,842.755 | 11,890.405 | 11,443.964 | 11,394.443 | 10,260.543 | 9,117.619 | 9,013.623 | 8,568.004 | 7,064.108 | 6,439.039 | 5,852.108 | 6,230.753 | 6,925.947 | 7,408.464 | 7,685.231 | 8,356.211 | 8,759.257 | 9,193.702 | 9,162.525 | 9,617.041 | 9,409.389 | 8,975.203 | 7,904.484 | 7,416.13 | 6,336.822 | 5,144.646 | 4,010.977 | 4,066.317 | 4,131.741 | 4,327.972 | 4,504.701 | 4,980.714 | 4,764.824 | 4,870.6 | 4,677.415 | 4,403.209 | 4,063.271 | 4,531.41 | 4,310.262 | 4,085.351 | 3,742.974 | 4,159.17 | 4,115.7 | 4,321.932 | 4,103.454 | 4,102.364 | 4,070.641 | 4,575.382 | 4,048.352 | 4,110.923 | 3,915.748 | 4,636.332 | 4,525.705 | 4,306.29 | 4,259.018 | 4,262.622 | 4,316.391 | 5,606.171 |
| Overige vlottende activa
| 177 | 150.9 | 179.082 | 2,077.096 | 3,038.838 | 2,493.673 | 2,377.266 | 2,927.512 | 3,974.755 | 2,879.878 | 2,025.076 | 2,045.046 | 2,881.427 | 1,812.698 | 1,155.376 | 1,110.613 | 1,320.309 | 1,593.64 | 1,098.52 | 1,024.818 | 1,399.788 | 1,623.579 | 1,048.841 | 972.454 | 1,479.191 | 1,588.704 | 1,372.655 | 1,232.988 | 951.774 | 1,079.485 | 1,101.018 | 892.475 | 946.569 | 944.686 | 811.274 | 637.01 | 700.719 | 673.801 | 171.307 | 245.49 | 194.818 | 111.29 | 482.277 | 355.354 | 212.653 | 70.649 | 185.522 | 269.075 | 193.875 | 61.975 | 182.967 | 356.412 | 259.807 | 127.868 | 225.097 | 333.791 | 197.562 | 71.26 | 190.931 | 291.432 | 138.53 |
| Totaal vlottende activa
| 30,053 | 31,259.209 | 30,275.784 | 29,723.368 | 29,110.019 | 29,937.162 | 29,967.615 | 29,927.671 | 29,858.217 | 30,282.393 | 29,751.223 | 29,174.108 | 28,683.565 | 27,921.641 | 27,539.021 | 26,656.593 | 26,709.576 | 27,448.931 | 27,107.736 | 26,353.26 | 25,987.136 | 26,634.149 | 25,335.107 | 24,289.109 | 23,154.018 | 22,440.426 | 21,622.297 | 20,277.928 | 19,316.558 | 19,433.981 | 18,375.417 | 18,092.178 | 17,642.53 | 17,545.278 | 16,995.571 | 17,541.408 | 17,540.09 | 17,577.435 | 17,000.938 | 16,809.496 | 16,254.451 | 15,906.328 | 15,650.012 | 15,414.692 | 15,074.814 | 15,285.417 | 15,255.184 | 15,833.952 | 15,382.746 | 15,276.263 | 15,569.184 | 15,132.932 | 14,902.018 | 14,636.325 | 15,372.55 | 14,883.035 | 14,344.551 | 14,193.021 | 13,727.521 | 13,669.151 | 15,385.112 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,722 | 7,698.03 | 7,281.557 | 7,071.08 | 6,611.995 | 6,556.642 | 6,568.169 | 6,302.684 | 5,946.444 | 5,838.966 | 5,267.303 | 5,216.477 | 5,150.579 | 5,094.306 | 5,332.511 | 5,302.373 | 5,124.954 | 5,118.454 | 5,080.802 | 5,221.57 | 5,134.204 | 5,183.929 | 4,998.048 | 4,725.842 | 4,616.541 | 4,492.918 | 4,317.731 | 4,318.015 | 4,283.802 | 4,313.341 | 4,328.295 | 4,279.752 | 4,359.353 | 4,394.198 | 4,426.565 | 4,360.696 | 4,331.701 | 4,346.669 | 4,315.95 | 4,297.7 | 4,307.925 | 4,377.374 | 4,410.618 | 4,496.469 | 4,367.921 | 4,358.055 | 4,374.231 | 4,402.888 | 4,462.432 | 4,453.284 | 4,515.988 | 4,599.794 | 4,534.771 | 4,572.336 | 4,670.26 | 4,784.741 | 4,853.681 | 4,937.874 | 5,002.835 | 5,142.647 | 5,335.691 |
| Goodwill
| 0 | 0 | 0.912 | 0.856 | 0.081 | 0.475 | 0.467 | 0.784 | 0.245 | 0.284 | 0.062 | 0.642 | 0.516 | 0 | 0.884 | 0.872 | 0.042 | 0.927 | 0.618 | 0.748 | 0.868 | 0.458 | 0.754 | 0.492 | 0.183 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.363 | 0.206 | 0.296 | 0.541 | 0.583 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 342 | 348.873 | 320 | 276 | 165 | 147 | 129 | 132 | 86 | 71 | 25 | 26 | 21 | 21.938 | 22 | 23 | 25 | 26 | 27 | 29 | 31 | 32 | 34 | 36 | 37 | 39 | 40.212 | 41.13 | 41.912 | 44.647 | 42.695 | 44.855 | 51.007 | 54.869 | 57.996 | 62.154 | 63.031 | 64.574 | 62.117 | 59.668 | 62.139 | 66.173 | 63 | 63 | 61 | 58 | 54 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 342 | 348.873 | 320.912 | 276.856 | 165.081 | 147.475 | 129.467 | 132.784 | 86.245 | 71.284 | 25.062 | 26.642 | 21.516 | 21.938 | 22.884 | 23.872 | 25.042 | 26.927 | 27.618 | 29.748 | 31.868 | 32.458 | 34.754 | 36.492 | 37.183 | 39.4 | 40.212 | 41.13 | 41.912 | 44.647 | 42.695 | 44.855 | 51.007 | 54.869 | 57.996 | 62.154 | 63.031 | 64.574 | 62.117 | 59.668 | 62.139 | 66.173 | 63.363 | 63.206 | 61.296 | 58.541 | 54.583 | 55.124 | 58.164 | 55.917 | 56.686 | 59.11 | 60.183 | 60.179 | 58.431 | 61.984 | 64.802 | 65.854 | 65.777 | 70.474 | 70.228 |
| Langetermijnbeleggingen
| 3,365 | 3,093.605 | 3,373.484 | 3,377.216 | 3,142 | 2,748.304 | 2,535.383 | 2,187.989 | 2,586 | 2,366 | 2,459 | 2,449 | 2,071.479 | 2,116.078 | 1,964 | 2,000 | 1,893 | 1,515.633 | 2,233 | 2,232 | 2,132 | 2,079.407 | 2,232 | 2,613 | 2,543 | 2,592 | 2,974 | 2,922 | 2,877 | 2,640 | 2,624 | 2,218 | 1,976 | 2,169 | 2,621 | 2,502 | 2,920 | 2,569 | 2,458 | 2,383 | 2,434 | 2,393 | 2,655 | 2,547 | 2,373 | 2,224 | 2,056 | 1,721 | 0 | 0 | 0 | 1,824.539 | 1,935.403 | 1,987.86 | 1,991.156 | 0 | 0 | 0 | 0 | 0 | 2,142.396 |
| Belastingvorderingen
| -342.323 | 0.874 | 0.002 | -3,377.216 | -145.628 | 104.789 | -2,535.383 | -2,187.989 | -285.239 | 191.462 | -196.843 | -276.843 | -2,071.479 | 165.376 | -1,964 | -2,000 | -1,893 | 242.792 | -2,233 | -2,232 | -2,132 | 144.783 | -2,232 | -2,613 | -2,543 | -2,592 | -2,974 | -2,922 | -2,877 | -2,640 | -2,624 | -2,218 | -1,976 | -2,169 | -2,621 | -2,502 | -2,920 | -2,569 | -2,458 | -2,383 | -2,434 | -2,393 | -2,655 | -2,547 | -2,373 | -2,224 | -2,056 | -1,721 | 0 | 0 | 0 | 9.972 | 9.944 | 9.917 | 9.889 | 0 | 0 | 0 | 0 | 0 | 0.4 |
| Overige niet-vlottende activa
| 343.323 | 130.826 | 133.157 | 3,518.529 | 146.127 | 151.237 | 2,737.577 | 2,604.988 | 285.311 | 0.325 | 197.809 | 277.442 | 2,268.534 | 77.203 | 1,964.807 | 2,000.186 | 1,893.976 | 90.723 | 2,233.596 | 2,232.281 | 2,132.945 | 111.721 | 2,232.357 | 2,613.513 | 2,543.624 | 2,592.243 | 2,974.128 | 2,922.211 | 2,877.255 | 2,640.228 | 2,624.806 | 2,218.583 | 1,976.097 | 2,169.191 | 2,621.422 | 2,502.952 | 2,920.222 | 2,569.627 | 2,458.765 | 2,383.427 | 2,434.548 | 2,393.668 | 2,655.312 | 2,547.265 | 2,373.116 | 2,224.891 | 2,056.208 | 1,721.437 | 1,803.409 | 2,033.716 | 1,776.434 | 127.802 | 130.545 | 135.338 | 138.067 | 2,009.59 | 2,114.549 | 2,472.444 | 2,457.781 | 2,356.376 | 132.562 |
| Totaal niet-vlottende activa
| 11,430 | 11,272.208 | 11,109.112 | 10,866.465 | 9,919.575 | 9,708.447 | 9,435.213 | 9,040.456 | 8,618.761 | 8,468.037 | 7,752.331 | 7,692.718 | 7,440.629 | 7,474.901 | 7,320.202 | 7,326.431 | 7,043.972 | 6,994.529 | 7,342.016 | 7,483.599 | 7,299.017 | 7,552.298 | 7,265.159 | 7,375.847 | 7,197.348 | 7,124.561 | 7,332.071 | 7,281.356 | 7,202.969 | 6,998.216 | 6,995.796 | 6,543.19 | 6,386.457 | 6,618.258 | 7,105.983 | 6,925.802 | 7,314.954 | 6,980.87 | 6,836.832 | 6,740.795 | 6,804.612 | 6,837.215 | 7,129.293 | 7,106.94 | 6,802.333 | 6,641.487 | 6,485.022 | 6,179.449 | 6,324.005 | 6,542.917 | 6,349.108 | 6,621.217 | 6,670.846 | 6,765.63 | 6,867.803 | 6,856.315 | 7,033.032 | 7,476.172 | 7,526.393 | 7,569.497 | 7,681.277 |
| Totaal activa
| 41,483 | 42,531.417 | 41,384.896 | 40,589.835 | 39,029.595 | 39,645.612 | 39,402.829 | 38,968.129 | 38,476.98 | 38,750.436 | 37,503.556 | 36,866.827 | 36,124.196 | 35,396.546 | 34,859.224 | 33,983.026 | 33,753.55 | 34,443.462 | 34,449.754 | 33,836.862 | 33,286.154 | 34,186.451 | 32,600.266 | 31,664.956 | 30,351.366 | 29,564.987 | 28,954.368 | 27,559.284 | 26,519.527 | 26,432.198 | 25,371.213 | 24,635.368 | 24,028.987 | 24,163.536 | 24,101.554 | 24,467.21 | 24,855.044 | 24,558.305 | 23,837.77 | 23,550.291 | 23,059.063 | 22,743.543 | 22,779.305 | 22,521.632 | 21,877.147 | 21,926.904 | 21,740.206 | 22,013.401 | 21,706.751 | 21,819.18 | 21,918.292 | 21,754.149 | 21,572.864 | 21,401.955 | 22,240.353 | 21,739.35 | 21,377.583 | 21,669.193 | 21,253.914 | 21,238.648 | 23,066.389 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4,566 | 4,562.035 | 4,999.59 | 2,439.721 | 2,453.781 | 2,125.44 | 3,033.686 | 2,042.219 | 2,397.416 | 2,387.34 | 3,051.8 | 2,121.717 | 2,142.968 | 1,601.393 | 2,105.578 | 1,323.933 | 1,725.755 | 1,855.971 | 2,339.786 | 1,759.92 | 2,317.154 | 2,568.759 | 2,544.335 | 2,292.071 | 2,448.833 | 1,647.067 | 2,106.831 | 1,865.02 | 1,760.606 | 1,616.227 | 1,553.901 | 1,662.104 | 2,480.042 | 2,540.371 | 2,526.836 | 2,857.861 | 3,257.618 | 3,091.319 | 3,004.853 | 2,806.245 | 2,828.806 | 2,622.691 | 2,545.715 | 2,547.233 | 2,434.861 | 2,389.905 | 2,635.171 | 2,723.283 | 2,489.359 | 2,320.655 | 2,610.165 | 2,530.798 | 2,731.732 | 2,413.283 | 2,446.319 | 2,733.743 | 2,655.104 | 2,525.131 | 2,100.513 | 2,027.91 | 2,218.011 |
| Kortlopende schulden
| 0 | 32.383 | 0 | 0 | 0 | 49.558 | 0 | 0 | 0 | 23.215 | 0 | 0 | 0 | 23.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 600 | 1,050 | 850 | 1,200 | 950 | 750 | 750 | 1,900 | 1,200 | 1,100 | 950 | 1,600 | 1,600 | 2,700 |
| Belastingschulden
| 168.585 | 912.541 | 368.54 | 541.804 | 172.569 | 601.201 | 295.548 | 696.881 | 297.668 | 724.299 | 310.817 | 621.192 | 266.35 | 467.83 | 60.551 | 465.93 | 160.439 | 469.731 | 119.729 | 770.609 | 300.884 | 1,074.76 | 566.303 | 884.896 | 371.995 | 976.594 | 524.292 | 431.253 | 122.496 | 494.245 | 195.876 | 318.29 | 79.573 | 272.052 | 71.203 | 231.608 | 47.055 | 304.381 | 119.259 | 259.06 | 64.863 | 137.818 | 0 | 142.251 | 9.368 | 287.009 | 101.661 | 345.849 | 63.409 | 451.765 | 204.928 | 391.658 | 93.354 | 430.014 | 185.074 | 258.349 | 33.755 | 231.202 | 12.196 | 68.66 | 398.913 |
| Uitgestelde opbrengsten
| 0 | 227.75 | 0 | 0 | 0 | 31.367 | 0 | 0 | 0 | 22.278 | 0 | 0 | 0 | -23.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257.041 | 357.009 | 208.709 | 1,592.691 | 359.728 | 402.818 | 253.074 | 1,539.484 | 342.854 | 269.509 | 175.295 | 1,347.341 | 25.626 | 77.62 | 1,453.195 |
| Overige kortlopende verplichtingen
| 2,556 | 3,460.072 | 3,171.608 | 5,557.711 | 4,273.329 | 4,714.226 | 4,122.177 | 4,897.145 | 4,525.628 | 4,803.229 | 3,771.758 | 4,121.32 | 3,488.049 | 3,365.778 | 2,963.241 | 3,424.438 | 3,199.824 | 4,019.3 | 3,758.325 | 4,287.732 | 3,873.83 | 5,073.211 | 4,434.913 | 4,295.164 | 3,612.329 | 4,173.762 | 3,484.397 | 3,362.84 | 2,909.402 | 3,404.495 | 3,010.366 | 2,841.742 | 1,786.036 | 1,769.733 | 1,424.996 | 1,734.425 | 1,489.439 | 1,871.158 | 1,573.282 | 1,819.059 | 1,397.215 | 1,441.937 | 1,353.754 | 1,472.429 | 1,392.205 | 1,761.435 | 1,122.848 | 1,453.175 | 1,137.868 | 253.523 | 1,332.582 | 1,413.375 | 1,210.445 | 218.671 | 1,002.363 | 1,268.151 | 1,215.753 | 303.377 | 1,158.608 | 1,295.143 | 488.133 |
| Totaal kortlopende verplichtingen
| 7,122 | 8,282.24 | 8,171.198 | 7,997.432 | 6,727.11 | 6,920.591 | 7,155.863 | 6,939.364 | 6,923.044 | 7,236.062 | 6,823.558 | 6,243.037 | 5,631.017 | 4,967.171 | 5,068.819 | 4,748.371 | 4,925.579 | 5,875.271 | 6,098.111 | 6,047.652 | 6,190.984 | 7,641.97 | 6,979.248 | 6,587.235 | 6,061.162 | 5,820.829 | 5,591.228 | 5,227.86 | 4,670.008 | 5,020.722 | 4,564.267 | 4,503.846 | 4,266.078 | 4,310.104 | 3,951.832 | 4,592.286 | 4,747.057 | 4,962.477 | 4,578.135 | 4,625.304 | 4,226.021 | 4,064.628 | 3,899.469 | 4,019.662 | 3,827.066 | 4,151.34 | 4,415.06 | 5,133.467 | 4,885.936 | 5,016.869 | 5,502.475 | 5,296.991 | 4,945.251 | 4,921.438 | 5,691.536 | 5,471.403 | 5,146.152 | 5,125.849 | 4,884.747 | 5,000.673 | 6,859.339 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 300 | 600 | 600 | 600 | 600 | 600 | 600 | 600 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,073.328 | 0 | 0 | 0 | 1,089.022 | 0 | 0 | 1,218.99 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 31.364 | 0 | 0 | 0 | 631.766 | 0 | 0 | 0 | 498.035 | 0 | 0 | 0 | 469.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228.01 | 0 | 0 | 0 | 241.987 | 0 | 0 | 0 | 139.708 | 0 | 0 | 0 | 305.661 | 0 | 0 | 0 | 282.364 | 0 | 0 | 0 | 246.368 | 0 | 0 | 0 | 213.784 | 0 | 0 | 0 | 317.346 | 0 | 0 | 0 | 391.561 | 0 | 0 | 302.663 |
| Overige niet-vlottende verplichtingen
| 1,903 | 1,686.767 | 1,829.12 | 1,856.426 | 1,749.832 | 1,028.091 | 1,598.338 | 1,591.287 | 1,401.353 | 906.84 | 1,415.791 | 1,405.707 | 1,407.963 | 927.695 | 1,354.356 | 1,340.94 | 1,344.988 | 1,334.122 | 1,448.103 | 1,435.754 | 1,444.446 | 1,440.018 | 1,366.522 | 1,359.551 | 1,436.26 | 1,352.821 | 1,748.298 | 1,720.934 | 1,744.29 | 1,440.753 | 1,669.63 | 1,541.731 | 1,475.934 | 1,393.747 | 1,621.19 | 1,553.213 | 1,700.83 | 1,290.116 | 1,658.948 | 1,632.726 | 1,683.098 | 1,366.881 | 1,668.719 | 1,597.956 | 1,540.268 | 1,224.083 | 1,452.546 | 1,344.8 | 1,397.048 | 1,243.316 | 1,419.057 | 1,497.703 | 1,461.198 | 94.009 | 1,496.071 | 1,398.831 | 1,433.048 | 121.544 | 1,665.505 | 1,608.885 | 128.945 |
| Totaal niet-vlottende verplichtingen
| 2,193 | 1,718.131 | 1,829.12 | 1,856.426 | 1,749.832 | 1,659.857 | 1,598.338 | 1,591.287 | 1,401.353 | 1,404.875 | 1,415.791 | 1,405.707 | 1,407.963 | 1,396.886 | 1,354.356 | 1,340.94 | 1,344.988 | 1,334.122 | 1,448.103 | 1,435.754 | 1,444.446 | 1,440.018 | 1,366.522 | 1,359.551 | 1,436.26 | 1,580.831 | 1,748.298 | 1,720.934 | 1,744.29 | 1,682.74 | 1,669.63 | 1,541.731 | 1,475.934 | 1,533.455 | 1,621.19 | 1,553.213 | 1,700.83 | 1,595.777 | 1,658.948 | 1,632.726 | 1,683.098 | 1,649.245 | 1,668.719 | 1,597.956 | 1,540.268 | 1,470.451 | 1,452.546 | 1,344.8 | 1,397.048 | 1,457.1 | 1,419.057 | 1,497.703 | 1,761.198 | 1,784.683 | 2,096.071 | 1,998.831 | 2,033.048 | 2,202.127 | 2,265.505 | 2,208.885 | 2,250.598 |
| Totaal passiva
| 9,315 | 10,000.371 | 10,000.318 | 9,853.858 | 8,476.942 | 8,580.448 | 8,754.201 | 8,530.651 | 8,324.397 | 8,640.937 | 8,239.349 | 7,648.744 | 7,038.98 | 6,364.057 | 6,423.175 | 6,089.311 | 6,270.567 | 7,209.393 | 7,546.214 | 7,483.406 | 7,635.43 | 9,081.988 | 8,345.77 | 7,946.786 | 7,497.422 | 7,401.66 | 7,339.526 | 6,948.794 | 6,414.298 | 6,703.462 | 6,233.897 | 6,045.577 | 5,742.012 | 5,843.559 | 5,573.022 | 6,145.499 | 6,447.887 | 6,558.254 | 6,237.083 | 6,258.03 | 5,909.119 | 5,713.873 | 5,568.188 | 5,617.618 | 5,367.334 | 5,621.791 | 5,867.606 | 6,478.267 | 6,282.984 | 6,473.969 | 6,921.532 | 6,794.694 | 6,706.449 | 6,706.121 | 7,787.607 | 7,470.234 | 7,179.2 | 7,327.976 | 7,150.252 | 7,209.558 | 9,109.937 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,654 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654 | 2,654.519 | 2,654 | 2,654 | 2,654 | 2,654 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 |
| Ingehouden winsten
| 27,415 | 28,888.103 | 27,689.552 | 26,666.389 | 26,054.266 | 29,005.082 | 28,218.02 | 27,862.181 | 27,208.468 | 26,994.021 | 26,204.056 | 25,971.328 | 25,140.867 | 24,621.486 | 24,286.765 | 23,786.823 | 23,377.41 | 23,039.06 | 22,377.452 | 21,900.668 | 21,181.58 | 20,617.739 | 19,717.366 | 18,873.122 | 18,031.948 | 17,314.729 | 16,553.395 | 15,633.653 | 15,153.169 | 14,909.44 | 14,437.927 | 14,166.975 | 13,927.776 | 13,754.679 | 13,549.702 | 13,375.841 | 13,191.691 | 13,037.715 | 12,824.541 | 12,673.204 | 12,498.516 | 12,359.82 | 12,237.339 | 12,010.011 | 11,801.881 | 11,768.177 | 11,542.005 | 11,408.531 | 11,299.709 | 11,139.933 | 10,978.189 | 10,820.492 | 10,652.211 | 10,468.764 | 10,206.84 | 10,110.7 | 9,978.756 | 9,883.712 | 9,636.24 | 9,576.165 | 9,613.002 |
| Overige gereserveerde algehele resultaten
| 1,514 | 1,422.849 | 1,468.467 | 1,809.942 | 1,629.126 | 1,397.813 | 1,365.029 | 1,121.52 | 1,118.782 | 1,017.937 | 962.602 | 912.375 | 830.149 | 3,581.494 | 568 | 526 | 523 | 483 | 815 | 742 | 758 | 776 | 826 | 1,133 | 1,111 | 1,137 | 1,350 | 1,265 | 1,239 | 1,107 | 987 | 710 | 646 | 852 | 1,264 | 1,232 | 1,501 | 1,247 | 1,061 | 902 | 935 | 954 | 1,128 | 1,047 | 862 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 584.98 | -434.426 | -427.962 | -394.873 | 214.742 | -1,992.25 | -1,588.94 | -1,200.742 | -829.186 | -556.978 | -556.97 | -320.139 | 459.681 | -1,825.01 | 926.765 | 926.373 | 928.054 | 1,057.49 | 1,056.569 | 1,056.269 | 1,057.144 | 1,056.205 | 1,057.13 | 1,058.048 | 1,056.996 | 1,057.598 | 1,056.928 | 1,057.318 | 1,058.541 | 1,057.777 | 1,057.87 | 1,058.297 | 1,058.68 | 1,058.779 | 1,060.311 | 1,059.351 | 1,059.947 | 1,060.817 | 1,060.627 | 1,062.538 | 1,061.909 | 1,061.331 | 1,191.259 | 1,192.484 | 1,191.413 | 1,192.417 | 1,676.076 | 1,472.084 | 1,469.539 | 1,550.759 | 1,364.052 | 1,484.444 | 1,559.685 | 1,572.551 | 1,591.387 | 1,503.897 | 1,565.108 | 1,802.986 | 1,812.903 | 1,798.406 | 1,688.931 |
| Totaal eigen vermogen van aandeelhouders
| 32,168 | 32,531.045 | 31,384.576 | 30,735.977 | 30,552.653 | 31,065.164 | 30,648.628 | 30,437.478 | 30,152.583 | 30,109.499 | 29,264.207 | 29,218.083 | 29,085.216 | 29,032.489 | 28,436.049 | 27,893.715 | 27,482.983 | 27,234.069 | 26,903.54 | 26,353.456 | 25,650.724 | 25,104.463 | 24,254.496 | 23,718.17 | 22,853.944 | 22,163.327 | 21,614.842 | 20,610.49 | 20,105.229 | 19,728.736 | 19,137.316 | 18,589.791 | 18,286.975 | 18,319.977 | 18,528.532 | 18,321.711 | 18,407.157 | 18,000.051 | 17,600.687 | 17,292.261 | 17,149.944 | 17,029.67 | 17,211.117 | 16,904.014 | 16,509.813 | 16,305.113 | 15,872.6 | 15,535.134 | 15,423.767 | 15,345.211 | 14,996.76 | 14,959.455 | 14,866.415 | 14,695.834 | 14,452.746 | 14,269.116 | 14,198.383 | 14,341.217 | 14,103.662 | 14,029.09 | 13,956.452 |
| Totaal eigen vermogen
| 32,168 | 32,531.045 | 31,384.576 | 30,735.977 | 30,552.653 | 31,065.164 | 30,648.628 | 30,437.478 | 30,152.583 | 30,109.499 | 29,264.207 | 29,218.083 | 29,085.216 | 29,032.489 | 28,436.049 | 27,893.715 | 27,482.983 | 27,234.069 | 26,903.54 | 26,353.456 | 25,650.724 | 25,104.463 | 24,254.496 | 23,718.17 | 22,853.944 | 22,163.327 | 21,614.842 | 20,610.49 | 20,105.229 | 19,728.736 | 19,137.316 | 18,589.791 | 18,286.975 | 18,319.977 | 18,528.532 | 18,321.711 | 18,407.157 | 18,000.051 | 17,600.687 | 17,292.261 | 17,149.944 | 17,029.67 | 17,211.117 | 16,904.014 | 16,509.813 | 16,305.113 | 15,872.6 | 15,535.134 | 15,423.767 | 15,345.211 | 14,996.76 | 14,959.455 | 14,866.415 | 14,695.834 | 14,452.746 | 14,269.116 | 14,198.383 | 14,341.217 | 14,103.662 | 14,029.09 | 13,956.452 |
| Totaal passiva en aandeelhoudersvermogen
| 41,483 | 42,531.417 | 41,384.894 | 40,589.835 | 39,029.595 | 39,645.612 | 39,402.829 | 38,968.129 | 38,476.98 | 38,750.436 | 37,503.556 | 36,866.827 | 36,124.196 | 35,396.546 | 34,859.224 | 33,983.026 | 33,753.55 | 34,443.462 | 34,449.754 | 33,836.862 | 33,286.154 | 34,186.451 | 32,600.266 | 31,664.956 | 30,351.366 | 29,564.987 | 28,954.368 | 27,559.284 | 26,519.527 | 26,432.198 | 25,371.213 | 24,635.368 | 24,028.987 | 24,163.536 | 24,101.554 | 24,467.21 | 24,855.044 | 24,558.305 | 23,837.77 | 23,550.291 | 23,059.063 | 22,743.543 | 22,779.305 | 22,521.632 | 21,877.147 | 21,926.904 | 21,740.206 | 22,013.401 | 21,706.751 | 21,819.18 | 21,918.292 | 21,754.149 | 21,572.864 | 21,401.955 | 22,240.353 | 21,739.35 | 21,377.583 | 21,669.193 | 21,253.914 | 21,238.648 | 23,066.389 |