Nichia Steel Works, Ltd.
TSE:5658.T
298 (JPY) • At close November 12, 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
| 12,249 | 8,655.846 | 10,980.213 | 11,521.381 | 12,492.871 | 12,588.194 | 12,012.032 | 13,913.803 | 14,098.626 | 12,894.916 | 13,661.357 | 13,854.404 | 13,801.429 | 12,336.937 | 13,901.09 | 11,921.603 | 12,498.802 | 10,541.774 | 11,167.357 | 12,087.042 | 12,351.515 | 13,574.79 | 11,826.645 | 12,166.295 | 12,141.696 | 11,510.475 | 10,406.903 | 10,732.586 | 10,551.982 | 10,144.861 | 9,700.019 | 8,653.423 | 8,806.847 | 10,401.278 | 9,176.532 | 10,238.002 | 11,006.781 | 11,231.44 | 10,316.034 | 10,677.847 | 11,021.216 | 10,659.536 | 9,112.65 | 9,692.961 | 8,883.875 | 9,302.614 | 7,514.485 | 7,887.751 | 8,762.47 | 8,624.733 | 6,720.252 | 7,678.356 | 7,802.926 | 7,410.735 | 7,458.622 | 8,393.231 | 8,237.123 | 6,473.593 | 5,377.238 | 5,540.333 | 3,827.958 | 3,619.307 |
Kortetermijnbeleggingen
| 405 | 4,002.306 | 0 | 3,800 | -1,650.919 | -285.206 | -306.523 | 200.296 | 250.738 | 2,451.344 | 503.297 | 451.514 | 501.132 | 1,999.71 | 550.987 | 2,004.348 | 654.283 | 1,853.868 | 705.35 | 606.933 | 404.34 | -169.176 | -183.427 | -180.032 | -176.735 | 300.564 | 401.214 | 400.391 | 631.239 | 735.882 | 736.473 | 838.732 | 706.028 | 501.468 | 501.331 | 451.847 | 351.966 | 151.297 | 150.671 | 100.785 | 201.067 | 301.402 | 350.365 | 450.254 | 652.152 | 652.236 | 701.184 | 854.098 | 751.579 | 1,025.965 | 898.658 | 818.128 | 917.498 | 1,124.758 | 883.348 | 615.846 | 554.412 | 909.212 | 592.739 | 495.008 | 722.323 | 648.099 |
Liquide middelen en kortetermijnbeleggingen
| 12,654 | 12,658.152 | 10,980.213 | 11,521.381 | 12,492.871 | 12,588.194 | 12,012.032 | 14,114.099 | 14,349.364 | 15,346.26 | 14,164.654 | 14,305.918 | 14,302.561 | 14,336.647 | 14,452.077 | 13,925.951 | 13,153.085 | 12,395.642 | 11,872.707 | 12,693.975 | 12,755.855 | 13,574.79 | 11,826.645 | 12,166.295 | 12,141.696 | 11,811.039 | 10,808.117 | 11,132.977 | 11,183.221 | 10,880.743 | 10,436.492 | 9,492.155 | 9,512.875 | 10,902.746 | 9,677.863 | 10,689.849 | 11,358.747 | 11,382.737 | 10,466.705 | 10,778.632 | 11,222.283 | 10,960.938 | 9,463.015 | 10,143.215 | 9,536.027 | 9,954.85 | 8,215.669 | 8,741.849 | 9,514.049 | 9,650.698 | 7,618.91 | 8,496.484 | 8,720.424 | 8,535.493 | 8,341.97 | 9,009.077 | 8,791.535 | 7,382.805 | 5,969.977 | 6,035.341 | 4,550.281 | 4,267.406 |
Nettovorderingen
| 12,452 | 12,323.028 | 13,033.886 | 12,183.202 | 11,818.306 | 12,326.766 | 12,824.167 | 11,583.206 | 10,868.575 | 10,732.119 | 11,212.889 | 10,533.912 | 0 | 10,381.818 | 10,063.462 | 8,756.694 | 9,034.126 | 10,707.505 | 11,221.744 | 10,362.062 | 10,147.307 | 0 | 11,287.709 | 9,878.203 | 9,902.15 | 9,948.418 | 10,380.084 | 9,399.228 | 9,161.082 | 9,446.452 | 9,675.78 | 8,881.876 | 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 |
Voorraad
| 11,108 | 11,047.238 | 11,622.053 | 12,143.732 | 11,964.496 | 11,955.821 | 11,783.826 | 11,409.133 | 10,696.57 | 10,363.648 | 9,349.922 | 8,797.181 | 8,613.194 | 8,050.714 | 8,039.526 | 8,238.045 | 9,148.223 | 9,084.776 | 8,338.007 | 8,490.502 | 8,750.134 | 8,458.425 | 8,556.195 | 8,750.364 | 8,816.856 | 8,387.394 | 8,448.697 | 8,426.125 | 8,405.401 | 8,025.964 | 7,902.061 | 8,133.518 | 8,595.499 | 8,344.876 | 8,289.934 | 8,637.983 | 9,051.638 | 8,721.969 | 8,388.543 | 8,149.805 | 7,942.644 | 7,301.221 | 7,206.183 | 7,711.86 | 7,474.347 | 6,867.729 | 7,205.07 | 7,379.633 | 7,731.728 | 7,941.627 | 8,552.83 | 8,218.718 | 8,646.701 | 8,145.815 | 8,815.242 | 8,605.706 | 8,480.483 | 9,083.446 | 8,996.333 | 9,152.758 | 10,235.501 | 11,475.614 |
Overige vlottende activa
| 374 | 266.521 | 396.794 | 305.43 | 389.195 | 297.878 | 369.672 | 374.085 | 329.17 | 400.925 | 330.244 | 291.214 | 3,939.694 | 261.198 | 327.845 | 391.845 | 390.587 | 412.07 | 394.646 | 384.028 | 368.395 | 2,953.831 | 457.272 | 614.684 | 461.632 | 770.61 | 624.047 | 548.781 | 562.161 | 516.033 | 509.345 | 569.31 | 1,670.231 | 1,807.371 | 1,946.32 | 1,518.627 | 1,574.078 | 1,439.071 | 1,401.414 | 1,001.064 | 734.498 | 333.554 | 363.188 | 153.003 | 152.278 | 102.65 | 187.148 | 131.227 | 156.486 | 133.189 | 296.918 | 153.218 | 172.001 | 169.501 | 245.899 | 164.96 | 360.278 | 228.64 | 168.903 | 144.216 | 151.51 | 217.205 |
Totaal vlottende activa
| 36,588 | 36,294.939 | 36,032.946 | 36,153.745 | 36,664.868 | 37,168.659 | 36,989.697 | 37,480.523 | 36,243.679 | 36,842.952 | 35,057.709 | 33,928.225 | 33,244.645 | 33,030.377 | 32,882.91 | 31,312.535 | 31,726.021 | 32,599.993 | 31,827.104 | 31,930.567 | 32,021.691 | 33,236.185 | 32,127.821 | 31,409.546 | 31,322.334 | 30,917.461 | 30,260.945 | 29,507.111 | 29,311.865 | 28,869.192 | 28,523.678 | 27,076.859 | 26,771.837 | 28,855.64 | 28,203.631 | 28,285.445 | 29,246.403 | 29,847.324 | 29,778.286 | 28,815.54 | 29,012.667 | 28,329.412 | 27,278.506 | 26,411.467 | 25,796.465 | 26,128.05 | 25,292.769 | 24,859.991 | 26,156.483 | 27,219.904 | 26,437.094 | 25,321.136 | 26,143.712 | 26,431.434 | 26,625.415 | 26,364.371 | 26,324.023 | 26,115.174 | 24,784.654 | 24,183.354 | 24,814.026 | 28,064.636 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 16,412 | 16,240.355 | 16,133.24 | 16,266.826 | 16,335.221 | 16,348.896 | 16,515.723 | 16,588.745 | 16,571.52 | 16,690.317 | 16,514.591 | 16,487.751 | 16,572.373 | 16,622.22 | 16,671.601 | 17,044.14 | 16,966.513 | 17,059.473 | 17,057.153 | 17,181.969 | 17,037.43 | 16,980.196 | 16,832.367 | 16,900.697 | 17,147.777 | 16,777.755 | 16,976.736 | 17,132.069 | 17,266.754 | 17,384.59 | 17,481.176 | 17,773.691 | 18,040.448 | 18,246.997 | 18,583.451 | 18,346.278 | 17,668.398 | 17,549.81 | 17,329.61 | 17,104.534 | 17,016.985 | 15,955.3 | 16,603.526 | 16,660.185 | 15,871.788 | 15,993.324 | 16,177.095 | 16,326.093 | 16,571.537 | 16,756.718 | 17,017.183 | 17,280.183 | 17,440.51 | 17,690.338 | 17,829.582 | 18,018.31 | 18,625.072 | 18,343.006 | 18,720.356 | 18,993.587 | 19,653.872 | 19,980.827 |
Goodwill
| 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 | 52.639 | 105.278 | 157.918 | 210.557 | 263.197 | 315.836 | 368.476 | 421.115 | 473.755 | 526.394 | 631.673 | 684.313 |
Immateriële activa
| 136 | 88.19 | 68.782 | 68.906 | 50.317 | 54.326 | 52.821 | 49.759 | 53.725 | 60.633 | 61.551 | 62.066 | 68.004 | 67.795 | 76.186 | 87.058 | 137.747 | 189.399 | 243.731 | 291.959 | 342.862 | 393.609 | 444.527 | 490.442 | 539.782 | 571.106 | 580.589 | 630.672 | 668.608 | 712.822 | 752.314 | 795.589 | 830.502 | 882.823 | 932.734 | 982.445 | 1,102.778 | 1,016.076 | 859.664 | 542.265 | 324.61 | 302.892 | 183.034 | 201.747 | 221.976 | 218.656 | 244.284 | 240.829 | 257.404 | 259.799 | 285.577 | 306.897 | 325.135 | 347.58 | 364.839 | 210.063 | 203.416 | 202.406 | 215.742 | 229.568 | 118.48 | 129.275 |
Goodwill en immateriële activa
| 136 | 88.19 | 68.782 | 68.906 | 50.317 | 54.326 | 52.821 | 49.759 | 53.725 | 60.633 | 61.551 | 62.066 | 68.004 | 67.795 | 76.186 | 87.058 | 137.747 | 189.399 | 243.731 | 291.959 | 342.862 | 393.609 | 444.527 | 490.442 | 539.782 | 571.106 | 580.589 | 630.672 | 668.608 | 712.822 | 752.314 | 795.589 | 830.502 | 882.823 | 932.734 | 982.445 | 1,102.778 | 1,016.076 | 859.664 | 542.265 | 324.61 | 302.892 | 183.034 | 201.747 | 221.976 | 218.656 | 244.284 | 240.829 | 257.404 | 259.799 | 338.216 | 412.175 | 483.053 | 558.137 | 628.036 | 525.899 | 571.892 | 623.521 | 689.497 | 755.962 | 750.153 | 813.588 |
Langetermijnbeleggingen
| 20,862 | 19,168.933 | 17,986.319 | 17,451.369 | 17,880 | 15,694.684 | 14,935.454 | 12,906.069 | 15,404 | 15,618 | 15,313 | 15,624 | 13,408.395 | 11,906.062 | 12,124.427 | 10,331.625 | 12,159.486 | 10,904.727 | 13,270.146 | 12,298.858 | 12,842.374 | 14,208.371 | 14,063.208 | 15,470.949 | 15,061.939 | 15,291.462 | 15,865.227 | 15,257.181 | 14,755.357 | 14,754.148 | 14,342.775 | 13,505.241 | 11,261.705 | 12,179.05 | 13,619.957 | 13,259.386 | 14,650.296 | 15,138.026 | 15,307.811 | 15,951.642 | 16,009.993 | 16,034.279 | 17,276.384 | 16,207.955 | 15,462.076 | 14,915.472 | 14,173.395 | 13,560.197 | 14,433.516 | 13,831.753 | 14,224.301 | 14,219.509 | 14,113.156 | 13,662.314 | 13,851.618 | 13,698.79 | 13,227.4 | 14,537.433 | 15,425.555 | 15,285.499 | 14,560.294 | 13,484.856 |
Belastingvorderingen
| 1.036 | 1.036 | 0.003 | -17,451.369 | -1,355.22 | 0.637 | 9.571 | 9.571 | 9.571 | 9.571 | 12.555 | 12.554 | 12.555 | 12.555 | 202.34 | 315.247 | 351.419 | 429.922 | 313.437 | 451.904 | 417.996 | 396.335 | 139.098 | 3.711 | 2.081 | 0.963 | 1,033.392 | 1,050.982 | 1,275.673 | 0.546 | 1,383.77 | 123.796 | 203.956 | 110.869 | 1,079.768 | 1,077.071 | 983.159 | 771.271 | 719.755 | 523.669 | 602.982 | 130.482 | 472.846 | 608.983 | 204.96 | 261.631 | 566.685 | 566.685 | 566.685 | 566.634 | 528.992 | 528.951 | 528.951 | 528.951 | 692.876 | 692.876 | 692.917 | 692.876 | 798.85 | 798.85 | 799.093 | 557.789 |
Overige niet-vlottende activa
| 9.964 | 1,811.747 | 1,685.691 | 19,138.711 | 1,366.178 | 1,366.504 | 1,348.292 | 1,817.333 | 3.928 | 3.814 | 3.686 | 4.541 | 2,108.719 | 3,599.838 | 2,048.352 | 3,504.598 | 2,151.75 | 3,346.045 | 2,187.75 | 2,066.801 | 1,824.188 | 1,250.293 | 1,274.08 | 1,279.2 | 1,237.005 | 2,200.482 | 1,333.182 | 1,369.847 | 1,350.937 | 2,742.52 | 1,351.378 | 2,763.979 | 2,850.871 | 2,587.064 | 1,428.634 | 1,418.386 | 1,382.798 | 1,397.867 | 1,388.195 | 1,453.257 | 1,412.019 | 1,890.425 | 1,445.591 | 1,411.264 | 2,426.108 | 2,432.158 | 2,450.726 | 2,560.494 | 2,438.519 | 3,060.666 | 2,914.411 | 2,820.007 | 3,162.885 | 3,389.641 | 3,013.904 | 2,744.699 | 2,768.011 | 3,123.831 | 2,824.054 | 2,871.45 | 3,123.282 | 3,309.036 |
Totaal niet-vlottende activa
| 37,421 | 37,310.261 | 35,874.035 | 35,474.443 | 34,276.496 | 33,465.047 | 32,861.861 | 31,371.477 | 32,042.744 | 32,382.335 | 31,905.383 | 32,190.912 | 32,170.046 | 32,208.47 | 31,122.906 | 31,282.668 | 31,766.915 | 31,929.566 | 33,072.217 | 32,291.491 | 32,464.85 | 33,228.804 | 32,753.28 | 34,144.999 | 33,988.584 | 34,841.768 | 35,789.126 | 35,440.751 | 35,317.329 | 35,594.626 | 35,311.413 | 34,962.296 | 33,187.482 | 34,006.803 | 35,644.544 | 35,083.566 | 35,787.429 | 35,873.05 | 35,605.035 | 35,575.367 | 35,366.589 | 34,313.378 | 35,981.381 | 35,090.134 | 34,186.908 | 33,821.241 | 33,612.185 | 33,254.298 | 34,267.661 | 34,475.57 | 35,023.103 | 35,260.825 | 35,728.555 | 35,829.381 | 36,016.016 | 35,680.574 | 35,885.292 | 37,320.667 | 38,458.312 | 38,705.348 | 38,886.694 | 38,146.096 |
Totaal activa
| 74,009 | 73,605.2 | 71,906.981 | 71,628.192 | 70,941.367 | 70,633.709 | 69,851.563 | 68,852.005 | 68,286.426 | 69,225.291 | 66,963.095 | 66,119.14 | 65,414.693 | 65,238.85 | 64,005.817 | 62,595.207 | 63,492.939 | 64,529.562 | 64,899.323 | 64,222.062 | 64,486.541 | 66,464.993 | 64,881.101 | 65,554.545 | 65,310.918 | 65,759.229 | 66,050.071 | 64,947.863 | 64,629.195 | 64,463.819 | 63,835.091 | 62,039.155 | 59,959.319 | 62,862.443 | 63,848.175 | 63,369.011 | 65,033.832 | 65,720.374 | 65,383.321 | 64,390.907 | 64,379.256 | 62,642.79 | 63,259.887 | 61,501.601 | 59,983.373 | 59,949.291 | 58,904.954 | 58,114.289 | 60,424.144 | 61,695.474 | 61,460.197 | 60,581.961 | 61,872.267 | 62,260.815 | 62,641.431 | 62,044.945 | 62,209.315 | 63,435.841 | 63,242.966 | 62,888.702 | 63,700.72 | 66,210.732 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 7,584 | 3,084.037 | 4,572.88 | 4,840.109 | 4,594.559 | 4,590.333 | 4,646.27 | 4,900.351 | 4,560.962 | 4,432.236 | 4,144.079 | 3,940.412 | 3,767.672 | 3,598.053 | 3,063.814 | 2,518.259 | 2,892.098 | 3,889.308 | 3,723.481 | 3,662.706 | 3,932.203 | 3,782.039 | 3,684.971 | 3,630.868 | 3,308.692 | 3,408.258 | 768.487 | 743.942 | 1,072.221 | 2,844.151 | 713.431 | 668.193 | 944.022 | 624.055 | 810.775 | 948.64 | 1,199.432 | 1,152.391 | 1,131.737 | 1,024.726 | 1,283.305 | 986.249 | 3,953.137 | 4,388.414 | 4,651.408 | 4,389.589 | 4,181.532 | 5,443.192 | 5,582.387 | 5,453.618 | 6,385.637 | 5,550.76 | 6,389.125 | 5,913.148 | 6,152.504 | 5,849.301 | 5,900.397 | 6,165.343 | 5,825.321 | 5,432.787 | 5,335.828 | 7,853.347 |
Kortlopende schulden
| 1,750 | 2,030 | 2,050 | 2,130 | 2,920 | 2,812.4 | 2,470 | 2,090 | 2,110 | 2,025.15 | 2,575 | 2,770 | 4,145 | 4,264.802 | 4,612 | 4,342 | 2,595 | 3,156.43 | 2,876 | 2,376 | 2,337.146 | 4,754.621 | 4,826 | 4,642.4 | 4,842.8 | 2,853.764 | 2,898.775 | 2,654.385 | 2,242.523 | 2,493.863 | 3,630.495 | 3,805.65 | 3,774.388 | 5,912.544 | 5,793.673 | 4,071.568 | 3,628.187 | 3,467.051 | 3,377.59 | 2,754.023 | 2,463.162 | 3,794.059 | 3,748 | 2,837 | 1,839 | 2,032.905 | 2,188 | 2,288 | 4,518 | 5,138.605 | 4,323 | 7,610 | 7,410 | 8,135.142 | 7,620 | 3,698 | 3,348 | 3,564.966 | 2,977.902 | 3,212 | 3,693.788 | 3,400 |
Belastingschulden
| 209.578 | 422.669 | 147.264 | 357.208 | 202.182 | 330.457 | 253.426 | 434.252 | 218.259 | 783.982 | 564.848 | 479.421 | 243.791 | 212.41 | 260.864 | 265.669 | 72.263 | 5.171 | 183.973 | 284.977 | 115.257 | 479.359 | 229.382 | 231.206 | 154.274 | 345.542 | 243.094 | 246.848 | 135.984 | 368.036 | 175.34 | 144.221 | 54.978 | 163.83 | 121.89 | 117.868 | 104.75 | 301.058 | 276.432 | 261.497 | 144.211 | 415.386 | 415.016 | 293.518 | 172.517 | 194.794 | 196.564 | 85.709 | 77.155 | 162.076 | 100.513 | 63.243 | 101.492 | 34.949 | 11.346 | 107.631 | 94.854 | 66.314 | 80.769 | 66.299 | 417.498 | 215.21 |
Uitgestelde opbrengsten
| 209.578 | 422.669 | 147.264 | 1,480.367 | 1,388.262 | 1,488.656 | 1,272.876 | 1,591.564 | 1,481.283 | 1,983.709 | 1,564.068 | 1,586.667 | 1,570.094 | 1,399.684 | 1,094.799 | 1,754.848 | 1,544.047 | 1,446.728 | 1,435.033 | 2,017.447 | 1,961.104 | 2,523.517 | 1,310.668 | 1,405.035 | 1,349.589 | 1,380.706 | 3,362.19 | 3,491.25 | 3,456.85 | 3,426.191 | 2,834.303 | 3,199.915 | 2,713.15 | 3,160.867 | 3,215.858 | 3,071.13 | 3,082.018 | 3,752.269 | 3,974.627 | 4,321.486 | 3,920.632 | 630.676 | 476.154 | 497.904 | 231.294 | 397.857 | 252.32 | 264.622 | 129.862 | 345.883 | 155.176 | 249.451 | 155.434 | 216.043 | 64.118 | 290.313 | 149.111 | 245.103 | 134.479 | 249.281 | 634.585 | 286.105 |
Overige kortlopende verplichtingen
| 1,740.844 | 5,726.442 | 4,433.838 | 4,229.737 | 4,436.056 | 4,651.858 | 4,895.982 | 4,496.858 | 4,846.274 | 5,043.245 | 4,631.839 | 3,982.584 | 4,447.635 | 4,271.086 | 3,930.703 | 3,655.439 | 4,197.056 | 4,521.234 | 4,396.575 | 4,590.924 | 4,854.672 | 4,901.86 | 4,038.187 | 3,658.397 | 3,981.187 | 3,635.086 | 5,997.187 | 5,777.489 | 6,024.71 | 3,755.955 | 5,320.739 | 5,335.647 | 5,086.612 | 5,624.958 | 6,159.89 | 5,674.535 | 5,783.125 | 6,544.648 | 6,678.517 | 6,750.738 | 6,554.283 | 6,283.053 | 2,591.193 | 2,038.672 | 1,924.443 | 2,168.96 | 1,972.404 | 634.243 | 577.254 | 685.742 | 560.781 | 684.005 | 665.589 | 774.896 | 557.474 | 645.58 | 674.412 | 652.592 | 600.549 | 643.079 | 718.577 | 650.481 |
Totaal kortlopende verplichtingen
| 11,494 | 11,263.148 | 11,203.982 | 11,557.054 | 12,152.797 | 12,385.048 | 12,265.678 | 11,921.461 | 11,735.495 | 12,284.613 | 11,915.766 | 11,172.417 | 12,604.098 | 12,346.351 | 11,867.381 | 10,781.367 | 9,756.417 | 11,572.143 | 11,180.029 | 10,914.607 | 11,239.278 | 13,917.879 | 12,778.54 | 12,162.871 | 12,286.953 | 10,242.65 | 9,907.543 | 9,422.664 | 9,475.438 | 9,462.005 | 9,840.005 | 9,953.711 | 9,860.079 | 12,325.387 | 12,886.228 | 10,812.611 | 10,715.494 | 11,465.148 | 11,464.276 | 10,790.984 | 10,444.961 | 11,478.747 | 10,707.346 | 9,557.604 | 8,587.368 | 8,786.248 | 8,538.5 | 8,451.144 | 10,754.796 | 11,440.041 | 11,369.931 | 13,908.008 | 14,566.206 | 14,858.135 | 14,341.324 | 10,300.512 | 10,017.663 | 10,449.215 | 9,484.541 | 9,354.165 | 10,165.691 | 12,119.038 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2,030 | 2,110 | 2,537.15 | 2,610 | 2,760 | 3,120 | 3,530 | 3,690 | 3,770 | 3,950 | 2,680 | 2,860 | 1,330 | 1,510 | 2,105 | 2,430 | 4,525 | 4,130 | 4,101 | 4,376 | 4,504 | 3,859 | 3,861 | 4,086 | 3,946 | 6,001 | 6,131 | 6,316 | 6,496 | 6,705 | 6,010 | 5,112 | 3,387.079 | 3,469 | 3,264 | 5,261 | 5,748 | 6,021 | 6,074 | 6,368 | 6,836 | 5,038 | 5,236 | 5,518 | 5,798 | 5,870 | 5,918 | 6,189 | 6,187 | 6,278 | 6,676 | 3,092 | 3,255 | 3,021 | 3,419 | 7,252 | 7,715 | 7,726 | 8,389 | 8,400 | 8,974 | 8,500 |
Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | 2,254.48 | 2,246.267 | 2,201.648 | 2,382.939 | 2,357.162 | 2,318.696 | 2,413.688 | 2,414.608 | 2,364.369 | 2,342.027 | 2,362.069 | 2,327.645 | 2,301.972 | 2,286.809 | 2,249.056 | 2,233.876 | 2,193.959 | 2,203.883 | 2,163.422 | 2,140.448 | 2,117.531 | 2,118.187 | 2,090.81 | 2,045.532 | 2,000.703 | 1,983.202 | 1,974.34 | 1,950.467 | 1,908.849 | 1,902.2 | 1,883.148 | 1,690.452 | 1,658.849 | 1,653.468 | 1,638.328 | 1,619.53 | 1,588.036 | 1,596.843 | 1,876.77 | 1,756.25 | 1,748.244 | 1,727.382 | 1,740.988 | 1,741.406 | 1,722.338 | 1,703.711 | 1,692.097 | 1,694.77 | 1,688.001 | 1,693.495 | 1,621.514 | 1,649.993 | 1,630.106 | 1,652.511 | 1,630.97 | 1,646.586 | 1,633.71 | 1,645.204 | 1,820.201 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,569.842 | 2,520.701 | 2,055.494 | 1,880.818 | 1,501.473 | 1,244.409 | 944.464 | 791.434 | 779.112 | 853.824 | 804.297 | 841.401 | 784.803 | 854.124 | 485.266 | 533.632 | 537.926 | 535.674 | 529.494 | 528.402 | 526.581 | 516.057 | 814.406 | 1,136.86 | 1,024.09 | 1,251.428 | 1,446.133 | 1,253.394 | 1,168.549 | 1,087.927 | 1,119.118 | 974.894 | 971.824 | 982.641 | 1,223.91 | 1,127.56 | 1,495.126 | 1,398.919 | 1,335.821 | 1,296.054 | 1,268.669 | 1,148.006 | 1,390.249 | 1,223 | 1,181.773 | 1,178.823 | 1,169.129 | 1,163.894 | 1,166.566 | 1,169.815 | 1,246.529 | 1,328.819 | 1,332.668 | 1,332.808 | 1,302.893 | 1,301.768 | 1,303.026 | 1,304.859 | 1,283.884 | 1,284.042 | 1,282.072 | 1,240.836 |
Overige niet-vlottende verplichtingen
| 2,406.158 | 2,373.521 | 2,340.909 | 62.951 | 63.179 | 63.367 | 63.554 | 63.757 | 63.943 | 64.131 | 64.322 | 64.509 | 64.697 | 64.886 | 65.087 | 65.272 | 61.5 | 61.551 | 61.55 | 61.551 | 61.561 | 61.575 | 55.647 | 55.645 | 49.595 | 49.675 | 49.677 | 49.662 | 49.896 | 49.897 | 49.897 | 49.897 | 49.976 | 49.897 | 49.978 | 50.177 | 50.475 | 50.774 | 51.133 | 51.612 | 52.093 | 79.784 | 62.061 | 63.373 | 64.425 | 65.439 | 66.441 | 67.68 | 63.938 | 79.231 | 100.043 | 143.577 | 175.43 | 217.009 | 263.563 | 320.824 | 447.047 | 314.087 | 334.626 | 621.316 | 926.185 | 1,095.115 |
Totaal niet-vlottende verplichtingen
| 7,006 | 7,004.222 | 6,933.553 | 6,808.249 | 6,570.919 | 6,629.424 | 6,920.957 | 6,902.353 | 6,931.751 | 7,281.643 | 5,963.227 | 6,130.279 | 4,521.527 | 4,791.079 | 4,982.998 | 5,330.876 | 7,411.235 | 6,976.281 | 6,925.92 | 7,159.912 | 7,296.025 | 6,600.054 | 6,871.501 | 7,396.036 | 7,137.872 | 9,392.913 | 9,672.342 | 9,619.759 | 9,697.647 | 9,817.164 | 9,129.482 | 8,045.64 | 6,310.921 | 6,384.686 | 6,228.34 | 8,097.586 | 8,947.069 | 9,109.021 | 9,080.484 | 9,303.702 | 9,753.605 | 8,142.56 | 8,444.56 | 8,552.617 | 8,771.58 | 8,855.25 | 8,894.976 | 9,142.912 | 9,121.215 | 9,219.143 | 9,717.342 | 6,252.397 | 6,456.593 | 6,192.331 | 6,635.449 | 10,504.698 | 11,117.584 | 10,975.916 | 11,654.096 | 11,939.068 | 12,827.461 | 12,656.152 |
Totaal passiva
| 18,500 | 18,267.37 | 18,137.535 | 18,365.303 | 18,723.716 | 19,014.472 | 19,186.635 | 18,823.814 | 18,667.246 | 19,566.256 | 17,878.993 | 17,302.696 | 17,125.625 | 17,137.43 | 16,850.379 | 16,112.243 | 17,167.652 | 18,548.424 | 18,105.949 | 18,074.519 | 18,535.303 | 20,517.933 | 19,650.041 | 19,558.907 | 19,424.825 | 19,635.563 | 19,579.885 | 19,042.423 | 19,173.085 | 19,279.169 | 18,969.487 | 17,999.351 | 16,171 | 18,710.073 | 19,114.568 | 18,910.197 | 19,662.563 | 20,574.169 | 20,544.76 | 20,094.686 | 20,198.566 | 19,621.307 | 19,151.906 | 18,110.221 | 17,358.948 | 17,641.498 | 17,433.476 | 17,594.056 | 19,876.011 | 20,659.184 | 21,087.273 | 20,160.405 | 21,022.799 | 21,050.466 | 20,976.773 | 20,805.21 | 21,135.247 | 21,425.131 | 21,138.637 | 21,293.233 | 22,993.152 | 24,775.19 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 10,720 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720 | 10,720.068 | 10,720 | 10,720 | 10,720 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 |
Ingehouden winsten
| 25,562 | 25,523.331 | 25,048.986 | 24,949.789 | 24,730.353 | 24,747.439 | 24,426.079 | 24,248.766 | 23,966.145 | 23,898.552 | 23,556.534 | 23,207.205 | 22,825.849 | 22,570.14 | 22,292.308 | 21,781.923 | 21,681.88 | 21,526.628 | 22,060.614 | 21,719.698 | 21,434.862 | 21,432.596 | 21,048.61 | 20,748.051 | 20,819.022 | 20,969.548 | 20,860.528 | 20,766.764 | 20,566.863 | 20,495.062 | 20,328.379 | 20,159.019 | 20,010.416 | 20,098.3 | 19,958.743 | 19,876.316 | 19,976.775 | 19,934.999 | 20,001.733 | 19,634.903 | 19,541.656 | 19,362.176 | 19,855.007 | 19,482.079 | 19,171.654 | 18,936.679 | 18,876.3 | 18,546.42 | 18,535.529 | 18,512.528 | 18,473.435 | 18,335.565 | 18,521.935 | 18,680.235 | 19,024.652 | 19,223.904 | 19,228.817 | 19,290.185 | 19,152.55 | 19,182.683 | 19,517.744 | 19,763.347 |
Overige gereserveerde algehele resultaten
| 6,016 | 5,892.193 | 4,799.738 | 4,382.065 | 3,503.687 | 2,924.121 | 2,372.666 | 1,995.144 | 1,938.738 | 2,099.041 | 1,889.599 | 1,969.399 | 1,843.053 | 1,968 | 1,382 | 1,259 | 1,179 | 992 | 1,258 | 963 | 1,043 | 1,059 | 969 | 2,017 | 1,707 | 1,697 | 2,124 | 1,670 | 1,463 | 1,275 | 1,237 | 595 | 461 | 706 | 1,423 | 1,239 | 2,011 | 1,801 | 1,458 | 1,333 | 1,261 | 741 | 1,241 | 939 | 491 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 9,642 | 9,655.784 | 14,521.001 | 9,760.945 | 9,836.085 | 12,790.129 | 9,866.06 | 11,861.222 | 9,866.123 | 11,965.164 | 11,755.789 | 11,835.563 | 11,709.259 | 11,836.204 | 11,250.205 | 11,125.999 | 11,045.921 | 10,859.036 | 11,124.864 | 10,829.685 | 21,630.585 | 10,925.729 | 21,556.344 | 22,605.829 | 22,294.948 | 11,564.941 | 9,867.056 | 9,867.145 | 9,867.239 | 9,867.244 | 9,867.459 | 9,867.526 | 10,328.748 | 10,575.256 | 11,290.856 | 11,107.473 | 14,674.426 | 11,669.408 | 11,327.716 | 11,203.637 | 11,132.95 | 10,614.531 | 11,115.184 | 10,813.418 | 10,366.192 | 10,332.099 | 9,547.883 | 8,974.377 | 9,025.596 | 9,563.061 | 8,935.816 | 9,148.978 | 9,342.687 | 9,431.238 | 9,487.128 | 8,943.17 | 8,797.669 | 9,648.977 | 9,880.919 | 9,424.619 | 7,857.44 | 8,173.582 |
Totaal eigen vermogen van aandeelhouders
| 51,940 | 51,791.376 | 50,290.055 | 49,812.867 | 48,790.193 | 48,257.636 | 47,384.873 | 46,830.056 | 46,491.074 | 46,583.784 | 46,032.391 | 45,762.836 | 45,255.176 | 45,126.412 | 44,262.581 | 43,627.99 | 43,447.869 | 43,105.732 | 43,905.546 | 43,269.451 | 43,065.447 | 43,078.393 | 42,604.954 | 43,353.88 | 43,113.97 | 43,254.557 | 43,571.92 | 43,025.54 | 42,618.145 | 42,358.738 | 42,154.5 | 41,343.199 | 41,059.232 | 41,393.624 | 41,969.667 | 41,703.857 | 45,371.269 | 42,324.475 | 42,049.517 | 41,558.608 | 41,394.674 | 40,696.775 | 41,690.259 | 41,015.565 | 40,257.914 | 39,988.846 | 39,144.251 | 38,240.865 | 38,281.193 | 38,795.657 | 38,129.319 | 38,204.611 | 38,584.69 | 38,831.541 | 39,231.848 | 38,887.142 | 38,746.554 | 39,659.23 | 39,753.537 | 39,327.37 | 38,095.252 | 38,656.997 |
Totaal eigen vermogen
| 55,509 | 55,337.828 | 53,769.445 | 53,262.889 | 52,217.651 | 51,619.237 | 50,664.928 | 50,028.191 | 49,619.18 | 49,659.035 | 49,084.102 | 48,816.444 | 48,289.068 | 48,101.42 | 47,155.438 | 46,482.964 | 46,325.287 | 45,981.138 | 46,793.374 | 46,147.543 | 43,065.448 | 45,947.06 | 45,231.06 | 43,353.881 | 43,113.972 | 46,123.664 | 46,470.186 | 45,905.44 | 45,456.11 | 45,184.65 | 44,865.604 | 44,039.804 | 43,788.319 | 44,152.37 | 44,733.607 | 44,458.814 | 48,166.269 | 45,146.205 | 44,838.561 | 44,296.221 | 44,180.69 | 43,021.483 | 44,107.981 | 43,391.38 | 42,624.425 | 42,307.793 | 41,471.478 | 40,520.233 | 40,548.133 | 41,036.29 | 40,372.924 | 40,421.556 | 40,849.468 | 41,210.349 | 41,664.658 | 41,239.735 | 41,074.068 | 42,010.71 | 42,104.329 | 41,595.469 | 40,707.568 | 41,435.542 |
Totaal passiva en aandeelhoudersvermogen
| 74,009 | 73,605.198 | 71,906.98 | 71,628.192 | 70,941.367 | 70,633.709 | 69,851.563 | 68,852.005 | 68,286.426 | 69,225.291 | 66,963.095 | 66,119.14 | 65,414.693 | 65,238.85 | 64,005.817 | 62,595.207 | 63,492.939 | 64,529.562 | 64,899.323 | 64,222.062 | 64,486.541 | 66,464.993 | 64,881.101 | 65,554.545 | 65,310.918 | 65,759.227 | 66,050.071 | 64,947.863 | 64,629.195 | 64,463.819 | 63,835.091 | 62,039.155 | 59,959.319 | 62,862.443 | 63,848.175 | 63,369.011 | 65,033.832 | 65,720.374 | 65,383.321 | 64,390.907 | 64,379.256 | 62,642.79 | 63,259.887 | 61,501.601 | 59,983.373 | 59,949.291 | 58,904.954 | 58,114.289 | 60,424.144 | 61,695.474 | 61,460.197 | 60,581.961 | 61,872.267 | 62,260.815 | 62,641.431 | 62,044.945 | 62,209.315 | 63,435.841 | 63,242.966 | 62,888.702 | 63,700.72 | 66,210.732 |