
Nippon Steel Corporation
TSE:5401.T
3036 (JPY) • At close April 28, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q3 | 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 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
| 736,108 | 640,573 | 642,076 | 448,892 | 585,421 | 655,175 | 597,714 | 670,410 | 492,203 | 380,967 | 410,832 | 551,049 | 626,375 | 331,964 | 381,530 | 359,465 | 329,482 | 330,548 | 390,616 | 289,459 | 260,184 | 360,450 | 185,370 | 163,176 | 133,303 | 135,968 | 136,645 | 108,782 | 126,680 | 106,707 | 114,515 | 88,111 | 71,797 | 74,884 | 98,285 | 85,365 | 108,386 | 144,769 | 153,562 | 113,822 | 156,974 | 85,637 | 91,042 | 105,303 | 94,870 | 84,966 | 101,014 | 89,350 | 85,783 | 81,025 | 85,089 | 53,878 | 67,306 | 71,848 | 75,409 | 72,760 | 81,862 | 71,827 | 81,544 | 78,197 | 97,311 | 89,169 | 124,007 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 16,022 | 27,138 | 44,133 | 44,584 | 28,176 | 38,629 | 49,431 | 46,509 | 41,357 | 29,041 | 30,915 | 33,538 | 27,772 | 26,391 | 17,827 | 20,868 | 17,340 | 208,443 | 20,262 | 23,035 | 16,915 | 0 | 0 | 0 | 7,266 | 0 | 0 | 0 | 4,654 | 0 | 0 | 0 | 525 | 0 | 0 | 0 | 2,025 | 0 | 0 | 0 | 8,025 | 0 | 0 | 0 | 8,024 | 0 | 0 | 0 | 11,912 | 0 | 0 | 0 | 10,186 | 0 | 0 | 0 | 12,723 | 0 | 0 | 13,038 |
Liquide middelen en kortetermijnbeleggingen
| 736,108 | 640,573 | 642,076 | 464,914 | 612,559 | 699,308 | 642,298 | 698,586 | 530,832 | 430,398 | 457,341 | 592,406 | 655,416 | 362,879 | 415,068 | 387,237 | 355,873 | 348,375 | 411,484 | 306,799 | 468,627 | 380,712 | 208,405 | 180,091 | 133,303 | 135,968 | 136,645 | 116,048 | 126,680 | 106,707 | 114,515 | 92,765 | 71,797 | 74,884 | 98,285 | 85,890 | 108,386 | 144,769 | 153,562 | 115,847 | 156,974 | 85,637 | 91,042 | 113,328 | 94,870 | 84,966 | 101,014 | 97,374 | 85,783 | 81,025 | 85,089 | 65,790 | 67,306 | 71,848 | 75,409 | 82,946 | 81,862 | 71,827 | 81,544 | 90,920 | 97,311 | 89,169 | 137,045 |
Nettovorderingen
| 1,644,969 | 1,640,264 | 1,583,171 | 1,587,979 | 1,618,635 | 1,580,785 | 1,523,130 | 1,062,384 | 998,858 | 995,845 | 930,576 | 939,406 | 858,968 | 829,130 | 751,461 | 805,306 | 684,269 | 648,697 | 669,953 | 826,596 | 755,555 | 783,762 | 847,906 | 840,167 | 682,589 | 660,186 | 615,425 | 728,704 | 589,384 | 623,965 | 556,361 | 624,089 | 472,965 | 423,117 | 420,099 | 522,640 | 544,301 | 547,601 | 517,550 | 614,410 | 581,110 | 562,282 | 518,872 | 588,262 | 526,767 | 517,916 | 499,432 | 578,101 | 497,811 | 434,454 | 421,615 | 442,621 | 389,233 | 403,526 | 409,941 | 459,906 | 433,229 | 408,364 | 406,543 | 457,804 | 424,216 | 371,771 | 471,745 |
Voorraad
| 2,270,861 | 2,335,679 | 2,356,657 | 2,276,665 | 2,308,589 | 2,302,740 | 2,322,268 | 2,085,971 | 2,158,653 | 2,136,519 | 1,976,042 | 1,756,589 | 1,698,012 | 1,558,698 | 1,449,923 | 1,349,355 | 1,373,254 | 1,390,826 | 1,508,352 | 1,532,181 | 1,586,117 | 1,601,315 | 1,626,949 | 1,567,116 | 1,513,322 | 1,508,364 | 1,436,756 | 1,380,003 | 1,395,905 | 1,350,787 | 1,329,752 | 1,215,649 | 1,080,404 | 1,062,191 | 1,083,177 | 1,110,901 | 1,183,876 | 1,194,796 | 1,224,745 | 1,254,203 | 1,294,252 | 1,249,359 | 1,262,542 | 1,225,014 | 1,273,416 | 1,223,877 | 1,200,724 | 1,156,934 | 1,259,115 | 882,670 | 917,515 | 947,534 | 1,007,050 | 993,782 | 956,461 | 929,284 | 986,219 | 941,350 | 901,370 | 854,763 | 919,704 | 908,546 | 1,021,543 |
Overige vlottende activa
| 230,005 | 256,801 | 262,604 | 230,826 | 247,011 | 247,917 | 269,222 | 234,206 | 217,199 | 236,733 | 275,485 | 246,280 | 220,750 | 183,402 | 181,683 | 130,788 | 121,218 | 130,296 | 109,551 | 119,398 | 136,478 | 156,502 | 143,569 | 275,908 | 279,874 | 255,108 | 252,138 | 266,174 | 291,819 | 291,319 | 305,447 | 311,933 | 260,975 | 259,893 | 264,208 | 270,641 | 310,057 | 299,212 | 317,902 | 349,353 | 350,927 | 345,092 | 333,166 | 346,767 | 324,074 | 300,893 | 277,341 | 278,325 | 251,615 | 225,785 | 217,079 | 247,570 | 247,933 | 243,258 | 276,947 | 238,439 | 251,744 | 250,231 | 239,422 | 238,681 | 281,898 | 288,073 | 250,223 |
Totaal vlottende activa
| 4,881,943 | 4,873,317 | 4,844,508 | 4,560,384 | 4,786,794 | 4,830,750 | 4,756,918 | 4,070,518 | 3,905,542 | 3,799,495 | 3,639,444 | 3,514,655 | 3,433,146 | 2,934,109 | 2,798,135 | 2,672,686 | 2,534,614 | 2,518,194 | 2,699,340 | 2,784,974 | 2,946,777 | 2,922,291 | 2,826,829 | 2,859,211 | 2,609,088 | 2,559,626 | 2,440,964 | 2,476,863 | 2,403,788 | 2,372,778 | 2,306,075 | 2,244,436 | 1,886,141 | 1,820,085 | 1,865,769 | 1,990,072 | 2,146,620 | 2,186,378 | 2,213,759 | 2,333,813 | 2,383,263 | 2,242,370 | 2,205,622 | 2,273,371 | 2,219,127 | 2,127,652 | 2,078,511 | 2,110,734 | 2,094,324 | 1,623,934 | 1,641,298 | 1,703,515 | 1,711,522 | 1,712,414 | 1,718,758 | 1,710,575 | 1,753,054 | 1,671,772 | 1,628,879 | 1,642,168 | 1,723,129 | 1,657,559 | 1,880,556 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 3,609,450 | 3,593,660 | 3,521,702 | 3,481,037 | 3,446,687 | 3,425,668 | 3,363,502 | 3,267,573 | 3,269,512 | 3,265,480 | 3,184,322 | 3,130,802 | 3,092,713 | 3,083,791 | 3,074,309 | 3,043,497 | 2,994,487 | 2,952,044 | 2,922,452 | 2,906,205 | 2,868,581 | 3,271,332 | 3,281,576 | 3,246,669 | 2,964,876 | 2,950,469 | 2,956,565 | 2,874,959 | 2,875,392 | 2,860,006 | 2,841,715 | 2,840,838 | 2,549,275 | 2,553,190 | 2,561,247 | 2,579,240 | 2,580,724 | 2,596,182 | 2,587,959 | 2,597,872 | 2,586,591 | 2,583,349 | 2,604,709 | 2,612,280 | 2,617,582 | 2,642,714 | 2,658,512 | 2,685,500 | 2,638,155 | 1,710,046 | 1,834,284 | 1,815,866 | 1,828,756 | 1,826,928 | 1,842,506 | 1,818,384 | 1,857,370 | 1,857,561 | 1,868,083 | 1,878,351 | 1,868,940 | 1,881,577 | 1,819,830 |
Goodwill
| 71,852 | 69,830 | 72,418 | 70,207 | 68,467 | 69,012 | 68,123 | 65,062 | 68,115 | 65,631 | 64,554 | 61,741 | 47,198 | 46,902 | 47,111 | 46,341 | 45,440 | 45,075 | 44,934 | 45,486 | 47,837 | 51,743 | 52,137 | 52,803 | 0 | 0 | 0 | 32,401 | 0 | 0 | 0 | 38,652 | 0 | 0 | 0 | 41,756 | 0 | 0 | 0 | 50,046 | 0 | 0 | 0 | 41,476 | 0 | 0 | 0 | 48,065 | 0 | 0 | 0 | 15,713 | 0 | 0 | 0 | 20,779 | 0 | 0 | 0 | 25,161 | 0 | 0 | 5,946 |
Immateriële activa
| 189,446 | 188,579 | 180,771 | 177,853 | 171,639 | 167,331 | 162,420 | 157,444 | 148,218 | 141,885 | 137,710 | 130,497 | 121,815 | 118,786 | 114,589 | 95,826 | 93,196 | 94,401 | 91,616 | 96,677 | 93,885 | 99,141 | 102,784 | 106,131 | 111,636 | 113,421 | 120,736 | 52,571 | 84,537 | 86,386 | 87,992 | 52,635 | 77,281 | 78,968 | 83,901 | 45,924 | 88,717 | 94,269 | 95,251 | 48,816 | 97,603 | 99,075 | 105,465 | 52,603 | 91,491 | 94,154 | 93,481 | 47,863 | 89,533 | 73,479 | 73,043 | 54,306 | 0 | 68,065 | 63,370 | 41,830 | 59,323 | 51,445 | 48,794 | 21,707 | 42,385 | 40,782 | 14,102 |
Goodwill en immateriële activa
| 261,298 | 258,409 | 253,189 | 248,060 | 240,106 | 236,343 | 230,543 | 222,506 | 216,333 | 207,516 | 202,264 | 192,238 | 169,013 | 165,688 | 161,700 | 142,167 | 138,636 | 139,476 | 136,550 | 142,163 | 141,722 | 150,884 | 154,921 | 158,934 | 111,636 | 113,421 | 120,736 | 84,972 | 84,537 | 86,386 | 87,992 | 91,287 | 77,281 | 78,968 | 83,901 | 87,680 | 88,717 | 94,269 | 95,251 | 98,862 | 97,603 | 99,075 | 105,465 | 94,079 | 91,491 | 94,154 | 93,481 | 95,928 | 89,533 | 73,479 | 73,043 | 70,019 | 66,795 | 68,065 | 63,370 | 62,609 | 59,323 | 51,445 | 48,794 | 46,868 | 42,385 | 40,782 | 20,048 |
Langetermijnbeleggingen
| 2,019,106 | 2,368,380 | 2,318,284 | 2,213,878 | 1,947,033 | 1,949,082 | 1,947,815 | 1,711,160 | 1,766,793 | 1,712,930 | 1,831,449 | 1,617,130 | 1,714,224 | 1,652,138 | 1,401,001 | 1,417,782 | 1,341,507 | 1,308,467 | 1,326,761 | 1,342,048 | 1,347,364 | 1,484,673 | 1,562,677 | 1,605,814 | 1,716,165 | 1,864,043 | 1,866,466 | 1,941,087 | 2,015,909 | 1,919,184 | 1,843,096 | 1,857,786 | 1,642,846 | 1,529,222 | 1,500,663 | 1,572,281 | 1,654,081 | 1,669,734 | 1,795,505 | 1,848,267 | 1,864,970 | 1,914,246 | 1,874,334 | 1,836,196 | 1,893,939 | 1,859,441 | 1,842,230 | 1,825,664 | 1,599,706 | 953,442 | 1,062,702 | 1,112,084 | 1,003,309 | 1,047,083 | 1,165,839 | 1,223,810 | 1,182,400 | 1,157,658 | 1,126,592 | 1,272,033 | 1,223,207 | 1,132,350 | 957,392 |
Belastingvorderingen
| 0 | 0 | 0 | 75,893 | 110,989 | 97,724 | 119,751 | 136,349 | 174,484 | 176,305 | 166,953 | 158,031 | 179,917 | 175,481 | 162,614 | 153,123 | 148,166 | 167,007 | 177,418 | 186,457 | 166,991 | 103,904 | 92,926 | 88,357 | 106,319 | 118,429 | 113,323 | 26,185 | 112,579 | 105,225 | 99,805 | 55,521 | 67,429 | 59,567 | 54,735 | 51,959 | 70,829 | 63,201 | 124,004 | 48,054 | 111,756 | 98,357 | 89,262 | 56,429 | 0 | 0 | 0 | 178,127 | 0 | 0 | 0 | 81,053 | 0 | 0 | 0 | 47,265 | 0 | 0 | 0 | 30,210 | 0 | 0 | 52,731 |
Overige niet-vlottende activa
| 252,554 | 107,297 | 226,783 | 135,375 | 166,027 | 136,135 | 5 | 158,993 | 147,545 | 157,227 | 5 | 139,490 | 4 | 5 | 155,275 | 144,691 | 115,376 | 97,354 | 98,979 | 83,117 | 288,203 | 93,307 | 92,822 | 90,542 | 202,106 | 145,940 | 141,936 | 188,342 | 135,566 | 133,475 | 133,939 | 172,051 | 140,530 | 138,097 | 149,618 | 143,807 | 135,655 | 148,434 | 144,840 | 231,056 | 143,527 | 151,896 | 152,797 | 209,930 | 271,825 | 304,984 | 337,364 | 193,542 | 393,411 | 315,555 | 233,314 | 142,173 | 241,630 | 226,922 | 190,608 | 138,217 | 184,265 | 175,745 | 184,126 | 132,748 | 163,559 | 167,671 | 140,123 |
Totaal niet-vlottende activa
| 6,142,408 | 6,327,746 | 6,319,958 | 6,154,243 | 5,910,842 | 5,844,952 | 5,661,616 | 5,496,581 | 5,574,667 | 5,519,458 | 5,384,993 | 5,237,691 | 5,155,871 | 5,077,103 | 4,954,899 | 4,901,260 | 4,738,172 | 4,664,348 | 4,662,160 | 4,659,990 | 4,812,861 | 5,104,100 | 5,184,922 | 5,190,316 | 5,101,102 | 5,192,302 | 5,199,026 | 5,115,545 | 5,223,983 | 5,104,276 | 5,006,547 | 5,017,483 | 4,477,361 | 4,359,044 | 4,350,164 | 4,434,967 | 4,530,006 | 4,571,820 | 4,747,559 | 4,824,111 | 4,804,447 | 4,846,923 | 4,826,567 | 4,808,914 | 4,874,837 | 4,901,293 | 4,931,587 | 4,978,761 | 4,720,805 | 3,052,522 | 3,203,343 | 3,221,195 | 3,140,490 | 3,168,998 | 3,262,323 | 3,290,285 | 3,283,358 | 3,242,409 | 3,227,595 | 3,360,210 | 3,298,091 | 3,222,380 | 2,990,124 |
Totaal activa
| 11,024,351 | 11,201,063 | 11,164,466 | 10,714,627 | 10,697,637 | 10,675,702 | 10,418,535 | 9,567,099 | 9,480,209 | 9,318,954 | 9,024,437 | 8,752,346 | 8,589,018 | 8,011,213 | 7,753,035 | 7,573,946 | 7,272,787 | 7,182,543 | 7,361,501 | 7,444,965 | 7,759,638 | 8,026,392 | 8,011,751 | 8,049,528 | 7,710,191 | 7,751,928 | 7,639,990 | 7,592,411 | 7,627,770 | 7,477,056 | 7,312,621 | 7,261,922 | 6,363,502 | 6,179,129 | 6,215,933 | 6,425,041 | 6,676,626 | 6,758,198 | 6,961,319 | 7,157,926 | 7,187,710 | 7,089,292 | 7,032,189 | 7,082,285 | 7,093,964 | 7,028,946 | 7,010,098 | 7,089,495 | 6,815,129 | 4,676,456 | 4,844,641 | 4,924,711 | 4,852,012 | 4,881,413 | 4,981,081 | 5,000,860 | 5,036,412 | 4,914,182 | 4,856,475 | 5,002,378 | 5,021,220 | 4,879,940 | 4,870,680 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,606,526 | 1,602,025 | 1,658,873 | 869,757 | 1,664,792 | 1,672,613 | 1,707,820 | 1,592,137 | 1,591,998 | 1,569,794 | 1,544,462 | 1,526,719 | 1,476,483 | 1,375,800 | 1,300,208 | 1,382,761 | 1,150,623 | 1,097,782 | 1,211,967 | 1,449,801 | 1,407,128 | 1,437,940 | 1,456,564 | 1,611,403 | 805,271 | 767,005 | 770,234 | 775,126 | 766,955 | 747,576 | 740,393 | 728,300 | 597,883 | 544,252 | 544,835 | 589,319 | 607,154 | 598,469 | 606,347 | 674,634 | 706,752 | 678,753 | 647,877 | 661,267 | 652,934 | 590,539 | 566,067 | 596,230 | 583,447 | 449,791 | 441,503 | 471,663 | 473,676 | 463,482 | 462,510 | 476,592 | 487,301 | 464,918 | 466,442 | 449,877 | 455,544 | 408,865 | 476,571 |
Kortlopende schulden
| 715,326 | 669,707 | 777,024 | 541,495 | 830,595 | 697,332 | 774,312 | 403,028 | 393,384 | 410,321 | 387,975 | 344,056 | 416,105 | 388,744 | 377,194 | 308,985 | 384,170 | 424,335 | 509,274 | 376,900 | 590,575 | 418,769 | 619,452 | 515,355 | 574,162 | 642,478 | 604,182 | 465,348 | 516,966 | 634,371 | 582,821 | 479,884 | 453,504 | 441,468 | 453,472 | 453,884 | 489,332 | 449,826 | 432,714 | 409,394 | 373,025 | 390,548 | 439,658 | 540,635 | 636,398 | 651,282 | 638,606 | 669,564 | 642,361 | 378,436 | 368,857 | 335,371 | 438,433 | 365,591 | 339,757 | 345,119 | 405,918 | 342,705 | 369,080 | 385,762 | 492,139 | 459,543 | 536,814 |
Belastingschulden
| 0 | 0 | 62,404 | 80,269 | 88,242 | 89,847 | 59,449 | 51,917 | 155,150 | 147,581 | 101,921 | 109,958 | 168,786 | 118,415 | 93,282 | 24,256 | 14,452 | 18,147 | 22,392 | 27,323 | 18,065 | 25,378 | 22,309 | 38,719 | 47,369 | 48,348 | 37,373 | 43,916 | 27,043 | 33,114 | 23,011 | 31,909 | 15,740 | 19,407 | 8,596 | 25,342 | 14,375 | 21,623 | 11,428 | 31,003 | 20,089 | 24,254 | 10,944 | 36,894 | 30,493 | 26,959 | 13,670 | 20,329 | 13,126 | 16,721 | 11,556 | 22,514 | 17,797 | 22,016 | 10,895 | 24,783 | 18,028 | 20,440 | 9,527 | 23,308 | 12,670 | 19,011 | 43,473 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 80,269 | 97,164 | 92,061 | 62,367 | 57,795 | 176,278 | 152,938 | 110,253 | 111,000 | 170,780 | 119,698 | 94,633 | 25,506 | 17,467 | 20,662 | 25,469 | 29,512 | 19,667 | 27,691 | 26,774 | 39,736 | 50,930 | 51,771 | 40,314 | 495,337 | 29,232 | 35,122 | 24,931 | 417,331 | 16,610 | 19,995 | 9,704 | 360,053 | 16,743 | 23,273 | 12,760 | 416,585 | 23,594 | 27,744 | 14,246 | 376,397 | 34,213 | 30,813 | 16,691 | 429,097 | 20,424 | 21,114 | 16,701 | 264,550 | 28,319 | 35,395 | 29,493 | 266,534 | 22,533 | 25,553 | 13,357 | 266,413 | 14,854 | 22,492 | 284,743 |
Overige kortlopende verplichtingen
| 205,911 | 203,202 | 87,312 | 1,090,353 | 84,137 | 81,309 | 84,700 | 46,720 | 69,785 | 47,816 | 58,634 | 37,897 | 53,698 | 42,718 | 45,648 | 55,329 | 41,565 | 41,878 | 50,914 | 41,168 | 44,306 | 45,453 | 49,306 | 35,061 | 707,007 | 724,762 | 727,629 | 801,901 | 721,872 | 706,167 | 659,179 | 715,041 | 589,774 | 583,980 | 564,693 | 546,373 | 496,140 | 523,631 | 522,192 | 574,766 | 606,086 | 606,463 | 626,018 | 572,341 | 533,978 | 595,164 | 647,246 | 695,001 | 668,854 | 463,746 | 487,922 | 242,113 | 461,790 | 458,138 | 498,459 | 511,844 | 478,959 | 485,309 | 490,721 | 511,140 | 471,769 | 517,544 | 469,496 |
Totaal kortlopende verplichtingen
| 2,527,763 | 2,474,934 | 2,585,613 | 2,581,874 | 2,667,766 | 2,541,101 | 2,626,281 | 2,093,802 | 2,210,317 | 2,175,512 | 2,092,992 | 2,018,630 | 2,115,072 | 1,925,677 | 1,816,332 | 1,771,331 | 1,590,810 | 1,582,142 | 1,794,547 | 1,895,192 | 2,060,074 | 1,927,540 | 2,147,631 | 2,200,538 | 2,133,809 | 2,182,593 | 2,139,418 | 2,086,291 | 2,032,836 | 2,121,228 | 2,005,404 | 1,955,134 | 1,656,901 | 1,589,107 | 1,571,596 | 1,614,918 | 1,607,001 | 1,593,549 | 1,572,681 | 1,689,797 | 1,705,952 | 1,700,018 | 1,724,497 | 1,811,137 | 1,853,803 | 1,863,944 | 1,865,589 | 1,981,124 | 1,907,788 | 1,308,694 | 1,309,838 | 1,336,211 | 1,391,696 | 1,309,227 | 1,311,621 | 1,358,338 | 1,390,206 | 1,313,372 | 1,335,770 | 1,370,087 | 1,432,122 | 1,404,963 | 1,526,354 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2,075,339 | 2,126,078 | 2,347,182 | 2,170,148 | 2,177,853 | 2,375,544 | 2,371,265 | 2,296,322 | 2,195,813 | 2,196,486 | 2,230,744 | 2,309,339 | 2,300,654 | 2,065,134 | 2,158,131 | 2,250,246 | 2,305,788 | 2,344,910 | 2,224,417 | 2,111,841 | 2,142,886 | 2,156,380 | 1,886,314 | 1,853,876 | 1,787,482 | 1,688,771 | 1,659,218 | 1,603,646 | 1,619,850 | 1,523,350 | 1,580,467 | 1,624,159 | 1,410,465 | 1,496,672 | 1,568,956 | 1,553,177 | 1,642,288 | 1,715,042 | 1,490,334 | 1,565,765 | 1,648,196 | 1,665,126 | 1,717,143 | 1,753,508 | 1,740,502 | 1,752,272 | 1,822,189 | 1,870,289 | 1,913,875 | 998,352 | 1,008,437 | 999,139 | 942,445 | 992,596 | 1,010,432 | 992,730 | 985,226 | 1,030,743 | 996,263 | 998,000 | 1,004,397 | 997,972 | 917,379 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 80,912 | 193,372 | 186,689 | 184,146 | 185,764 | 195,992 | 191,185 | 192,943 | 189,557 | 194,056 | 187,860 | 189,359 | 194,237 | 239,539 | 239,515 | 233,616 | 241,379 | 174,111 | 189,978 | 192,518 | 193,256 | 0 | 0 | 0 | 171,143 | 0 | 0 | 0 | 192,815 | 0 | 0 | 0 | 133,642 | 0 | 0 | 0 | 166,300 | 0 | 0 | 0 | 171,112 | 0 | 0 | 0 | 208,537 | 0 | 0 | 0 | 176,227 | 0 | 0 | 0 | 182,448 | 0 | 0 | 0 | 175,370 | 0 | 0 | 177,793 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 140,532 | 48,683 | 44,300 | 43,372 | 37,685 | 41,056 | 41,369 | 38,604 | 39,805 | 44,053 | 44,020 | 39,459 | 37,385 | 37,416 | 37,316 | 30,489 | 27,765 | 31,531 | 28,291 | 29,987 | 28,253 | 0 | 0 | 0 | 121,130 | 0 | 0 | 0 | 106,362 | 0 | 0 | 0 | 51,722 | 0 | 0 | 0 | 136,241 | 0 | 0 | 0 | 51,889 | 0 | 0 | 0 | 38,312 | 0 | 0 | 0 | 33,939 | 0 | 0 | 0 | 49,190 | 0 | 0 | 0 | 83,904 | 0 | 0 | 35,449 |
Overige niet-vlottende verplichtingen
| 572,620 | 600,677 | 613,932 | 385,280 | 353,769 | 353,266 | 309,244 | 307,110 | 309,435 | 308,412 | 302,682 | 298,007 | 263,336 | 266,239 | 196,428 | 189,361 | 182,258 | 196,466 | 175,733 | 172,157 | 171,974 | 148,925 | 162,053 | 194,491 | 328,910 | 332,915 | 327,278 | 94,702 | 449,134 | 421,141 | 403,137 | 92,438 | 277,669 | 238,535 | 239,802 | 62,509 | 301,009 | 289,795 | 371,698 | 52,767 | 382,401 | 350,356 | 320,006 | 56,647 | 336,284 | 339,980 | 321,404 | 52,953 | 297,133 | 0 | 240,496 | 31,852 | 245,389 | 250,547 | 268,353 | 37,229 | 280,416 | 263,228 | 262,149 | 39,341 | 313,396 | 280,742 | 38,896 |
Totaal niet-vlottende verplichtingen
| 2,647,959 | 2,726,755 | 2,961,114 | 2,776,872 | 2,773,677 | 2,959,799 | 2,908,027 | 2,826,881 | 2,742,296 | 2,737,452 | 2,764,973 | 2,836,708 | 2,802,099 | 2,563,253 | 2,583,377 | 2,671,229 | 2,765,001 | 2,818,207 | 2,664,255 | 2,553,142 | 2,520,502 | 2,523,574 | 2,270,872 | 2,241,623 | 2,116,392 | 2,021,686 | 1,986,496 | 1,990,621 | 2,068,984 | 1,944,491 | 1,983,604 | 2,015,774 | 1,688,134 | 1,735,207 | 1,808,758 | 1,801,050 | 1,943,297 | 2,004,837 | 1,862,032 | 1,921,073 | 2,030,597 | 2,015,482 | 2,037,149 | 2,033,156 | 2,076,786 | 2,092,252 | 2,143,593 | 2,170,091 | 2,211,008 | 1,228,613 | 1,248,933 | 1,241,157 | 1,187,834 | 1,243,143 | 1,278,785 | 1,261,597 | 1,265,642 | 1,293,971 | 1,258,412 | 1,296,615 | 1,317,793 | 1,278,714 | 1,169,517 |
Totaal passiva
| 5,175,722 | 5,201,689 | 5,546,727 | 5,358,746 | 5,441,443 | 5,500,900 | 5,534,308 | 4,920,683 | 4,952,613 | 4,912,964 | 4,857,965 | 4,855,338 | 4,917,171 | 4,488,930 | 4,399,709 | 4,442,560 | 4,355,811 | 4,400,349 | 4,458,802 | 4,448,334 | 4,580,576 | 4,451,114 | 4,418,503 | 4,442,161 | 4,250,201 | 4,204,279 | 4,125,914 | 4,076,912 | 4,101,820 | 4,065,719 | 3,989,008 | 3,970,908 | 3,345,035 | 3,324,314 | 3,380,354 | 3,415,968 | 3,550,298 | 3,598,386 | 3,434,713 | 3,610,870 | 3,736,549 | 3,715,500 | 3,761,646 | 3,844,293 | 3,930,589 | 3,956,196 | 4,009,182 | 4,151,215 | 4,118,796 | 2,537,307 | 2,558,771 | 2,577,368 | 2,579,530 | 2,552,370 | 2,590,406 | 2,619,935 | 2,655,848 | 2,607,343 | 2,594,182 | 2,666,702 | 2,749,915 | 2,683,677 | 2,695,871 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,111 | 53,471 | 0 | 0 | 392,587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 569,519 | 569,519 | 449,779 | 419,799 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 | 419,524 |
Ingehouden winsten
| 3,807,125 | 3,752,305 | 3,621,191 | 3,525,585 | 3,381,031 | 3,308,860 | 3,185,983 | 3,079,144 | 2,874,961 | 2,808,788 | 2,658,559 | 2,514,775 | 2,378,182 | 2,224,072 | 2,081,017 | 1,910,333 | 1,788,277 | 1,708,005 | 1,849,083 | 1,870,948 | 1,964,629 | 2,331,429 | 2,303,032 | 2,300,175 | 2,237,734 | 2,182,732 | 2,137,804 | 2,076,769 | 2,037,763 | 2,007,377 | 1,979,576 | 1,949,960 | 1,883,655 | 1,835,270 | 1,809,754 | 1,837,919 | 1,845,530 | 1,840,336 | 1,792,952 | 1,752,210 | 1,732,131 | 1,709,072 | 1,645,041 | 1,652,054 | 1,597,382 | 1,538,399 | 1,486,866 | 1,430,876 | 1,404,108 | 1,370,061 | 1,459,164 | 1,552,826 | 1,493,456 | 1,552,839 | 1,533,030 | 1,522,786 | 1,534,449 | 1,502,397 | 1,458,039 | 1,441,248 | 1,406,292 | 1,380,343 | 1,458,622 |
Overige gereserveerde algehele resultaten
| 390,481 | 593,758 | 587,040 | 491,575 | 548,903 | 548,588 | 397,405 | 341,172 | 438,075 | 384,159 | 309,940 | 196,928 | 144,847 | 156,494 | 136,448 | 754,350 | 17,243 | -33,111 | -53,471 | 15,247 | 99,029 | 112,294 | 158,244 | 176,003 | 194,580 | 329,732 | 335,658 | 394,453 | 452,280 | 374,198 | 324,861 | 323,938 | 228,167 | 117,328 | 124,045 | 221,310 | 290,919 | 323,795 | 437,804 | 496,997 | 422,578 | 379,859 | 340,062 | 303,496 | 286,553 | 257,009 | 256,727 | 251,836 | 48,717 | -9,697 | 36,319 | 4,579 | -16,086 | -13,322 | 65,301 | 66,459 | 48,836 | 32,631 | 33,712 | 131,267 | 105,483 | 55,019 | -61,645 |
Overige totale aandeelhoudersvermogen
| 488,212 | 488,259 | 368,995 | 340,768 | 340,522 | 340,957 | 340,917 | 341,315 | 341,619 | 341,672 | 343,426 | 335,572 | 335,238 | 334,523 | 334,922 | 334,827 | 335,248 | 302,152 | 230,890 | 335,901 | 335,822 | 334,106 | 332,708 | 511,089 | 252,212 | 255,061 | 255,479 | 328,052 | 254,719 | 254,756 | 254,770 | 254,810 | 253,706 | 250,974 | 250,802 | 714,592 | 756,369 | 756,696 | 728,989 | 729,487 | 727,971 | 728,006 | 728,089 | 728,107 | 728,141 | 728,239 | 711,313 | 711,355 | 712,007 | -148,032 | -148,032 | 271,499 | -148,012 | -147,989 | -147,972 | -147,970 | -148,388 | -147,904 | -147,777 | -147,657 | -147,700 | -147,517 | -147,818 |
Totaal eigen vermogen van aandeelhouders
| 5,255,337 | 5,403,841 | 5,027,005 | 4,777,727 | 4,689,980 | 4,617,929 | 4,343,829 | 4,181,155 | 4,074,179 | 3,954,143 | 3,731,449 | 3,466,799 | 3,277,791 | 3,134,613 | 2,971,911 | 2,759,996 | 2,560,291 | 2,429,679 | 2,552,968 | 2,641,618 | 2,819,003 | 3,197,355 | 3,213,507 | 3,230,788 | 3,104,050 | 3,187,049 | 3,148,465 | 3,145,449 | 3,164,286 | 3,055,855 | 2,978,731 | 2,948,232 | 2,785,052 | 2,623,096 | 2,604,125 | 2,773,821 | 2,892,818 | 2,920,827 | 2,959,745 | 2,978,694 | 2,882,680 | 2,816,937 | 2,713,192 | 2,683,657 | 2,612,076 | 2,523,647 | 2,454,906 | 2,394,067 | 2,164,832 | 1,631,856 | 1,766,975 | 1,828,903 | 1,748,882 | 1,811,052 | 1,869,883 | 1,860,799 | 1,854,421 | 1,806,648 | 1,763,498 | 1,844,382 | 1,783,599 | 1,707,369 | 1,668,683 |
Totaal eigen vermogen
| 5,848,629 | 5,999,374 | 5,617,739 | 5,355,877 | 5,256,194 | 5,174,802 | 4,884,227 | 4,646,416 | 4,527,596 | 4,405,990 | 4,166,472 | 3,897,008 | 3,671,847 | 3,522,283 | 3,353,326 | 3,131,386 | 2,916,976 | 2,782,194 | 2,902,699 | 2,996,631 | 3,179,062 | 3,575,278 | 3,593,248 | 3,607,367 | 3,459,990 | 3,547,649 | 3,514,076 | 3,515,499 | 3,525,950 | 3,411,337 | 3,323,613 | 3,291,014 | 3,018,467 | 2,854,815 | 2,835,579 | 3,009,073 | 3,126,328 | 3,159,812 | 3,526,606 | 3,547,056 | 3,451,161 | 3,373,792 | 3,270,543 | 3,237,992 | 3,163,375 | 3,072,750 | 3,000,916 | 2,938,280 | 2,164,834 | 2,139,149 | 2,285,870 | 2,347,343 | 2,272,482 | 2,329,043 | 2,390,675 | 2,380,925 | 2,380,564 | 2,306,839 | 2,262,293 | 2,335,676 | 2,271,305 | 2,196,263 | 2,174,809 |
Totaal passiva en aandeelhoudersvermogen
| 11,024,351 | 11,201,063 | 11,164,466 | 10,714,623 | 10,697,637 | 10,675,702 | 10,418,535 | 9,567,099 | 9,480,209 | 9,318,954 | 9,024,437 | 8,752,346 | 8,589,018 | 8,011,213 | 7,753,035 | 7,573,946 | 7,272,787 | 7,182,543 | 7,361,501 | 7,444,965 | 7,759,638 | 8,026,392 | 8,011,751 | 8,049,528 | 7,710,191 | 7,751,928 | 7,639,990 | 7,592,411 | 7,627,770 | 7,477,056 | 7,312,621 | 7,261,922 | 6,363,502 | 6,179,129 | 6,215,933 | 6,425,041 | 6,676,626 | 6,758,198 | 6,961,319 | 7,157,926 | 7,187,710 | 7,089,292 | 7,032,189 | 7,082,285 | 7,093,964 | 7,028,946 | 7,010,098 | 7,089,495 | 6,815,129 | 4,676,456 | 4,844,641 | 4,924,711 | 4,852,012 | 4,881,413 | 4,981,081 | 5,000,860 | 5,036,412 | 4,914,182 | 4,856,475 | 5,002,378 | 5,021,220 | 4,879,940 | 4,870,680 |