Mitsubishi Materials Corporation
TSE:5711.T
2388 (JPY) • At close November 14, 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
| 79,895 | 131,144 | 115,218 | 95,215 | 129,095 | 142,126 | 137,537 | 156,058 | 142,661 | 159,221 | 154,468 | 147,084 | 168,477 | 153,086 | 131,434 | 148,066 | 142,742 | 134,444 | 73,538 | 91,415 | 87,919 | 108,648 | 95,924 | 97,178 | 82,956 | 93,389 | 102,518 | 89,532 | 82,752 | 141,264 | 89,401 | 64,168 | 73,868 | 60,123 | 62,731 | 55,162 | 73,554 | 93,152 | 77,335 | 61,235 | 63,700 | 63,486 | 54,702 | 50,267 | 69,912 | 64,416 | 61,350 | 68,685 | 75,671 | 70,923 | 72,947 | 66,438 | 69,543 | 112,930 | 75,531 | 66,667 | 75,728 | 76,989 | 64,953 | 70,653 | 98,497 |
Kortetermijnbeleggingen
| 0 | 3,779 | 0 | 1,706 | -73,660 | -7,761 | 0 | 3,621 | -35,681 | -30,493 | -46,788 | -46,515 | 0 | -4,934 | -58,927 | -59,216 | -58,572 | -3,211 | -44,376 | -44,321 | -45,253 | -1,050 | -49,580 | -47,278 | -47,009 | -449 | -56,664 | -57,855 | -57,973 | -393 | -57,433 | -56,522 | -60,650 | -342 | -60,600 | 15,000 | -60,672 | -242 | -58,122 | -54,915 | -54,143 | 0 | -58,089 | -57,649 | -56,100 | 0 | -40,146 | -39,751 | 0 | 0 | 539 | 565 | 999 | 570 | 0 | 0 | 0 | -7,673 | 0 | 0 | -6,001 |
Liquide middelen en kortetermijnbeleggingen
| 79,895 | 134,923 | 115,218 | 95,215 | 129,095 | 142,126 | 137,537 | 156,058 | 142,661 | 159,221 | 154,468 | 147,084 | 168,477 | 153,086 | 131,434 | 148,066 | 142,742 | 134,444 | 73,538 | 91,415 | 87,919 | 108,648 | 95,924 | 97,178 | 82,956 | 93,389 | 102,518 | 89,532 | 82,752 | 141,264 | 89,401 | 64,168 | 73,868 | 60,123 | 62,731 | 70,162 | 73,554 | 93,152 | 77,335 | 61,235 | 63,700 | 63,486 | 54,702 | 50,267 | 69,912 | 64,416 | 61,350 | 68,685 | 75,671 | 70,923 | 73,486 | 67,003 | 70,542 | 113,500 | 75,531 | 66,667 | 75,728 | 76,989 | 64,953 | 70,653 | 98,497 |
Nettovorderingen
| 205,548 | 206,159 | 192,462 | 199,388 | 185,805 | 187,920 | 202,912 | 187,455 | 208,010 | 247,455 | 243,454 | 221,974 | 235,641 | 217,419 | 202,712 | 193,925 | 191,708 | 214,789 | 235,929 | 231,243 | 245,210 | 245,320 | 252,006 | 256,824 | 258,097 | 257,909 | 251,518 | 247,512 | 223,490 | 210,806 | 220,693 | 190,651 | 205,682 | 0 | 234,300 | 228,470 | 237,437 | 0 | 260,548 | 240,448 | 238,022 | 0 | 241,494 | 211,053 | 227,305 | 326,918 | 229,352 | 0 | 0 | 233,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 494,237 | 428,500 | 451,887 | 444,298 | 420,376 | 377,674 | 474,214 | 461,946 | 461,877 | 454,595 | 452,120 | 437,453 | 414,309 | 379,874 | 375,171 | 368,053 | 359,962 | 352,225 | 375,460 | 360,268 | 360,249 | 335,570 | 364,708 | 398,416 | 392,920 | 366,090 | 402,927 | 376,338 | 350,689 | 288,278 | 300,464 | 279,383 | 273,993 | 258,651 | 287,586 | 302,053 | 325,571 | 296,732 | 332,913 | 316,712 | 307,971 | 284,951 | 310,345 | 292,343 | 267,100 | 282,352 | 277,753 | 256,200 | 256,397 | 257,617 | 275,861 | 274,707 | 281,363 | 261,830 | 262,515 | 233,262 | 254,002 | 239,054 | 249,380 | 234,677 | 202,532 |
Overige vlottende activa
| 598,990 | 513,447 | 424,237 | 401,169 | 415,643 | 408,320 | 384,668 | 400,165 | 430,553 | 377,661 | 335,374 | 296,224 | 320,850 | 289,515 | 295,441 | 281,713 | 271,837 | 254,004 | 263,685 | 241,885 | 249,984 | 220,109 | 233,124 | 224,915 | 223,663 | 236,758 | 239,851 | 230,759 | 221,448 | 227,121 | 232,443 | 225,344 | 233,246 | 232,818 | 211,691 | 213,109 | 247,819 | 249,774 | 237,512 | 213,247 | 196,604 | 208,855 | 192,350 | 199,816 | 191,292 | 105,245 | 203,802 | 418,266 | 405,950 | 198,833 | 420,264 | 434,387 | 413,534 | 413,141 | 414,192 | 381,966 | 390,129 | 393,513 | 364,993 | 328,625 | 350,927 |
Totaal vlottende activa
| 1,378,670 | 1,283,029 | 1,183,804 | 1,140,070 | 1,150,919 | 1,116,040 | 1,199,331 | 1,205,624 | 1,243,101 | 1,238,932 | 1,185,416 | 1,102,735 | 1,139,277 | 1,039,894 | 1,004,758 | 991,757 | 966,249 | 955,462 | 948,612 | 924,811 | 943,362 | 909,647 | 945,762 | 977,333 | 957,636 | 954,146 | 996,814 | 944,141 | 878,379 | 867,469 | 843,001 | 759,546 | 786,789 | 782,530 | 796,308 | 813,794 | 884,381 | 868,403 | 908,308 | 831,642 | 806,297 | 774,465 | 798,891 | 753,479 | 755,609 | 778,931 | 772,257 | 743,151 | 738,018 | 761,333 | 769,611 | 776,097 | 765,439 | 788,471 | 752,238 | 681,895 | 719,859 | 709,556 | 679,326 | 633,955 | 651,956 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 417,513 | 472,096 | 459,362 | 456,989 | 445,648 | 426,214 | 417,528 | 413,875 | 407,242 | 629,199 | 669,944 | 664,361 | 664,436 | 665,402 | 650,278 | 655,915 | 655,886 | 659,298 | 702,613 | 698,559 | 695,387 | 687,415 | 661,678 | 656,343 | 652,228 | 645,559 | 680,633 | 676,857 | 670,218 | 666,226 | 657,424 | 650,107 | 655,864 | 670,237 | 661,102 | 659,455 | 662,506 | 655,034 | 649,654 | 642,134 | 646,030 | 650,571 | 644,882 | 671,787 | 668,060 | 658,974 | 657,461 | 659,106 | 664,653 | 662,834 | 667,505 | 676,897 | 684,426 | 687,602 | 694,673 | 709,121 | 720,214 | 726,315 | 704,982 | 703,814 | 710,058 |
Goodwill
| 7,666 | 8,029 | 8,443 | 8,924 | 9,341 | 9,224 | 9,448 | 9,953 | 10,387 | 29,371 | 29,068 | 29,392 | 30,632 | 31,670 | 31,350 | 32,700 | 34,095 | 35,586 | 36,593 | 37,611 | 38,814 | 40,816 | 42,269 | 43,774 | 44,330 | 44,636 | 47,404 | 48,672 | 55,062 | 43,436 | 39,917 | 41,390 | 45,696 | 48,986 | 49,911 | 51,832 | 52,096 | 41,249 | 38,204 | 36,066 | 37,220 | 38,816 | 40,832 | 41,945 | 40,972 | 38,760 | 36,152 | 37,799 | 40,327 | 39,285 | 39,878 | 42,620 | 44,674 | 44,570 | 46,386 | 49,484 | 52,196 | 52,749 | 46,564 | 50,219 | 49,495 |
Immateriële activa
| 21,622 | 21,320 | 21,092 | 21,466 | 21,021 | 19,545 | 19,021 | 19,279 | 18,673 | 19,185 | 14,136 | 14,379 | 14,600 | 14,761 | 14,589 | 14,719 | 15,273 | 15,906 | 15,921 | 16,395 | 17,272 | 17,924 | 18,508 | 18,678 | 19,224 | 19,938 | 20,938 | 21,478 | 14,846 | 15,138 | 15,860 | 15,611 | 16,191 | 17,033 | 17,566 | 18,003 | 18,323 | 11,687 | 11,600 | 10,092 | 9,421 | 9,410 | 9,140 | 9,929 | 9,580 | 9,521 | 8,931 | 8,589 | 8,781 | 8,507 | 8,232 | 8,500 | 8,769 | 8,675 | 8,901 | 9,165 | 9,290 | 9,360 | 9,388 | 9,789 | 10,101 |
Goodwill en immateriële activa
| 29,288 | 29,349 | 29,535 | 30,390 | 30,362 | 28,769 | 28,469 | 29,232 | 29,060 | 48,556 | 43,204 | 43,771 | 45,232 | 46,431 | 45,939 | 47,419 | 49,368 | 51,492 | 52,514 | 54,006 | 56,086 | 58,740 | 60,777 | 62,452 | 63,554 | 64,574 | 68,342 | 70,150 | 69,908 | 58,574 | 55,777 | 57,001 | 61,887 | 66,019 | 67,477 | 69,835 | 70,419 | 52,936 | 49,804 | 46,158 | 46,641 | 48,226 | 49,972 | 51,874 | 50,552 | 48,281 | 45,083 | 46,388 | 49,108 | 47,792 | 48,110 | 51,120 | 53,443 | 53,245 | 55,287 | 58,649 | 61,486 | 62,109 | 55,952 | 60,008 | 59,596 |
Langetermijnbeleggingen
| 314,058 | 286,714 | 277,077 | 277,269 | 341,800 | 264,305 | 274,902 | 301,924 | 340,598 | 195,725 | 212,729 | 231,559 | 225,809 | 222,411 | 249,195 | 249,115 | 258,009 | 186,254 | 287,694 | 267,101 | 263,711 | 237,622 | 286,025 | 311,577 | 332,894 | 304,373 | 375,282 | 315,928 | 310,573 | 252,460 | 281,539 | 265,390 | 262,591 | 212,948 | 294,846 | 214,181 | 309,713 | 265,294 | 326,234 | 319,039 | 303,799 | 250,576 | 316,173 | 337,930 | 318,452 | 271,754 | 286,080 | 275,242 | 0 | 239,926 | 246,224 | 245,559 | 259,229 | 265,085 | 0 | 0 | 0 | 288,589 | 0 | 0 | 259,128 |
Belastingvorderingen
| 0 | 27,361 | -277,077 | -277,269 | -73,660 | 25,415 | -274,902 | -301,924 | -35,681 | 12,618 | -46,788 | -46,515 | -225,809 | 14,801 | -249,195 | -249,115 | -258,009 | 15,572 | -287,694 | -267,101 | -263,711 | 19,610 | -286,025 | -311,577 | -332,894 | 17,914 | -375,282 | -315,928 | -310,573 | 26,425 | -281,539 | -265,390 | -262,591 | 34,324 | -294,846 | 15,000 | -309,713 | 30,111 | -326,234 | -319,039 | -303,799 | 31,255 | -316,173 | -337,930 | -318,452 | 29,183 | -286,080 | -275,242 | 0 | 16,186 | 539 | 565 | 999 | 16,706 | 0 | 0 | 0 | 17,277 | 0 | 0 | 33,671 |
Overige niet-vlottende activa
| 97,812 | 69,079 | 358,777 | 357,578 | 73,659 | 31,049 | 318,916 | 342,877 | 35,681 | -2 | 46,787 | 46,515 | 277,420 | 46,604 | 249,195 | 249,115 | 258,008 | 35,969 | 287,694 | 267,102 | 263,711 | 25,234 | 286,025 | 311,578 | 332,894 | 28,516 | 375,282 | 315,928 | 310,573 | 25,783 | 281,539 | 265,390 | 262,590 | 27,315 | 294,846 | 59,946 | 309,713 | 26,377 | 326,235 | 319,040 | 303,800 | 23,410 | 316,174 | 337,930 | 318,453 | 24,641 | 286,080 | 275,244 | 272,524 | 23,799 | 38,917 | 39,853 | 40,265 | 26,296 | 316,065 | 315,160 | 315,491 | 22,574 | 322,725 | 334,983 | 17,594 |
Totaal niet-vlottende activa
| 858,671 | 884,599 | 847,674 | 844,957 | 817,809 | 775,752 | 764,913 | 785,984 | 776,900 | 886,096 | 925,876 | 939,691 | 987,088 | 995,649 | 945,412 | 952,449 | 963,262 | 948,585 | 1,042,821 | 1,019,667 | 1,015,184 | 1,028,621 | 1,008,480 | 1,030,373 | 1,048,676 | 1,060,936 | 1,124,257 | 1,062,935 | 1,050,699 | 1,029,468 | 994,740 | 972,498 | 980,341 | 1,010,843 | 1,023,425 | 1,018,417 | 1,042,638 | 1,029,752 | 1,025,693 | 1,007,332 | 996,471 | 1,004,038 | 1,011,028 | 1,061,591 | 1,037,065 | 1,032,833 | 988,624 | 980,738 | 986,285 | 990,537 | 1,001,295 | 1,013,994 | 1,038,362 | 1,048,934 | 1,066,025 | 1,082,930 | 1,097,191 | 1,116,864 | 1,083,659 | 1,098,805 | 1,080,047 |
Totaal activa
| 2,237,341 | 2,167,628 | 2,031,478 | 1,985,027 | 1,968,731 | 1,891,795 | 1,964,246 | 1,991,610 | 2,020,002 | 2,125,032 | 2,111,295 | 2,042,428 | 2,126,367 | 2,035,546 | 1,950,171 | 1,944,206 | 1,929,513 | 1,904,050 | 1,991,434 | 1,944,479 | 1,958,546 | 1,938,270 | 1,954,244 | 2,007,706 | 2,006,314 | 2,015,084 | 2,121,073 | 2,007,078 | 1,929,080 | 1,896,939 | 1,837,743 | 1,732,046 | 1,767,133 | 1,793,375 | 1,819,734 | 1,832,213 | 1,927,020 | 1,898,157 | 1,934,002 | 1,838,975 | 1,802,769 | 1,778,505 | 1,809,919 | 1,815,071 | 1,792,675 | 1,811,767 | 1,760,883 | 1,723,889 | 1,724,303 | 1,751,870 | 1,770,906 | 1,790,091 | 1,803,801 | 1,837,405 | 1,818,263 | 1,764,825 | 1,817,050 | 1,826,420 | 1,762,985 | 1,732,760 | 1,732,003 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 109,764 | 94,745 | 82,550 | 85,398 | 72,736 | 85,211 | 125,888 | 112,937 | 122,161 | 158,534 | 146,903 | 136,342 | 158,327 | 153,603 | 124,780 | 137,870 | 118,200 | 113,148 | 121,130 | 125,694 | 137,790 | 147,566 | 137,173 | 145,137 | 155,847 | 158,369 | 156,997 | 163,904 | 134,671 | 114,502 | 132,652 | 110,420 | 111,288 | 110,596 | 99,679 | 99,973 | 116,710 | 128,375 | 127,708 | 137,366 | 129,697 | 106,656 | 112,156 | 104,044 | 101,772 | 105,889 | 101,981 | 104,356 | 104,659 | 115,582 | 124,713 | 129,261 | 121,009 | 136,749 | 128,715 | 108,668 | 116,995 | 128,986 | 119,385 | 109,602 | 103,784 |
Kortlopende schulden
| 245,611 | 202,129 | 218,658 | 210,816 | 208,714 | 171,972 | 234,362 | 254,284 | 282,930 | 211,304 | 207,673 | 197,011 | 234,015 | 235,686 | 307,397 | 251,300 | 260,860 | 241,038 | 254,300 | 225,375 | 227,284 | 185,100 | 233,195 | 271,217 | 229,158 | 231,142 | 287,072 | 247,640 | 239,574 | 218,819 | 208,480 | 222,174 | 244,169 | 205,338 | 257,572 | 259,546 | 269,061 | 255,055 | 380,483 | 335,656 | 316,768 | 273,899 | 312,702 | 331,944 | 333,571 | 313,942 | 318,050 | 306,507 | 313,348 | 317,248 | 331,487 | 367,842 | 392,586 | 398,791 | 382,331 | 326,153 | 325,298 | 323,866 | 342,239 | 323,779 | 309,932 |
Belastingschulden
| 6,037 | 5,643 | 4,960 | 5,175 | 2,904 | 4,638 | 1,129 | 7,479 | 3,642 | 12,523 | 17,278 | 13,764 | 4,855 | 6,781 | 4,566 | 5,242 | 5,856 | 10,221 | 6,823 | 7,641 | 5,488 | 7,869 | 6,306 | 8,135 | 4,686 | 9,151 | 10,412 | 11,516 | 7,323 | 16,154 | 12,030 | 11,461 | 5,458 | 7,037 | 12,095 | 12,924 | 4,977 | 9,545 | 8,749 | 7,925 | 3,370 | 9,576 | 11,011 | 7,189 | 3,768 | 6,653 | 4,272 | 5,069 | 2,821 | 5,864 | 6,720 | 7,181 | 5,101 | 6,183 | 8,660 | 8,141 | 5,983 | 4,188 | 4,099 | 4,555 | 4,708 |
Uitgestelde opbrengsten
| 6,037 | 5,643 | 12,632 | 17,546 | 10,284 | 15,889 | 45,359 | 20,243 | 10,677 | 24,412 | 25,914 | 27,453 | 12,838 | 20,211 | 12,321 | 18,736 | 13,828 | 23,974 | 15,357 | 21,482 | 23,826 | 22,176 | 13,412 | 20,486 | 11,198 | 22,458 | 18,283 | 24,072 | 14,154 | 29,386 | 19,543 | 23,843 | 12,191 | 20,289 | 20,277 | 26,451 | 12,286 | 22,182 | 16,515 | 19,963 | 10,682 | 22,199 | 18,700 | 19,080 | 11,129 | 19,484 | 12,498 | 17,080 | 10,408 | 18,300 | 15,555 | 20,879 | 16,052 | 18,653 | 16,495 | 19,236 | 14,296 | 13,498 | 9,516 | 13,718 | 14,712 |
Overige kortlopende verplichtingen
| 731,484 | 680,316 | 581,834 | 560,308 | 578,874 | 556,540 | 508,111 | 508,017 | 532,127 | 544,332 | 461,493 | 427,612 | 450,208 | 462,768 | 437,357 | 426,032 | 426,144 | 433,485 | 400,760 | 383,537 | 381,089 | 387,476 | 367,267 | 349,615 | 358,834 | 378,418 | 361,647 | 347,586 | 336,135 | 357,190 | 325,782 | 303,405 | 328,777 | 332,770 | 309,605 | 309,203 | 353,530 | 340,478 | 336,325 | 308,084 | 313,203 | 303,989 | 303,025 | 290,123 | 302,762 | 369,853 | 337,324 | 326,249 | 313,271 | 338,559 | 303,774 | 310,510 | 316,724 | 320,491 | 298,721 | 286,440 | 292,355 | 307,854 | 299,945 | 283,215 | 317,125 |
Totaal kortlopende verplichtingen
| 1,098,933 | 994,119 | 900,634 | 879,243 | 873,512 | 818,361 | 914,849 | 902,960 | 951,537 | 926,693 | 859,261 | 802,182 | 860,243 | 858,838 | 886,421 | 839,180 | 824,888 | 797,892 | 798,370 | 763,729 | 775,477 | 728,011 | 757,353 | 794,590 | 759,723 | 777,080 | 834,411 | 794,718 | 731,857 | 706,665 | 698,487 | 671,303 | 701,883 | 696,319 | 699,228 | 708,097 | 756,564 | 777,817 | 869,780 | 808,994 | 773,720 | 738,518 | 757,594 | 752,380 | 741,873 | 796,337 | 761,627 | 742,181 | 734,099 | 777,253 | 766,694 | 814,794 | 835,420 | 862,214 | 818,427 | 729,402 | 740,631 | 764,894 | 765,668 | 721,151 | 735,549 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 375,337 | 420,257 | 383,553 | 365,156 | 371,859 | 381,107 | 337,026 | 330,837 | 326,354 | 415,838 | 436,114 | 441,448 | 456,449 | 410,927 | 312,362 | 333,636 | 329,024 | 306,578 | 295,429 | 304,797 | 308,718 | 309,667 | 298,582 | 282,950 | 309,383 | 290,292 | 301,925 | 313,836 | 316,564 | 309,411 | 316,850 | 286,356 | 295,782 | 300,681 | 302,574 | 310,895 | 347,697 | 353,634 | 318,996 | 322,045 | 345,637 | 353,745 | 376,613 | 372,323 | 390,885 | 379,038 | 383,808 | 397,064 | 414,954 | 391,629 | 422,166 | 389,917 | 379,080 | 385,974 | 404,837 | 443,853 | 485,433 | 472,183 | 426,213 | 421,201 | 396,080 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 24,866 | 0 | 0 | 0 | 39,840 | 0 | 0 | 0 | 56,126 | 0 | 0 | 0 | 73,226 | 0 | 0 | 0 | 125,281 | 0 | 0 | 0 | 93,898 | 0 | 0 | 0 | 91,850 | 0 | 0 | 0 | 94,107 | 0 | 0 | 0 | 80,290 | 0 | 0 | 0 | 47,425 | 0 | 0 | 0 | 60,342 | 0 | 0 | 0 | 67,344 | 0 | 0 | 0 | 69,992 | 0 | 0 | 0 | 71,795 | 0 | 0 | 0 | 73,679 | 0 | 0 | 66,870 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 16,873 | 0 | 0 | 0 | 11,958 | 0 | 0 | 0 | 51,256 | 0 | 0 | 0 | 57,256 | 0 | 0 | 0 | 48,181 | 0 | 0 | 0 | 49,713 | 0 | 0 | 0 | 64,201 | 0 | 0 | 0 | 49,116 | 0 | 0 | 0 | 41,797 | 0 | 0 | 0 | 55,108 | 0 | 0 | 0 | 64,182 | 0 | 0 | 0 | 66,454 | 0 | 0 | 0 | 68,117 | 0 | 0 | 0 | 77,421 | 0 | 0 | 0 | 76,175 | 0 | 0 | 51,734 |
Overige niet-vlottende verplichtingen
| 70,842 | 25,886 | 82,792 | 81,974 | 83,815 | 11,657 | 95,343 | 99,715 | 99,790 | 19,369 | 155,622 | 159,190 | 170,027 | 20,906 | 179,530 | 229,758 | 210,244 | 40,086 | 179,598 | 176,365 | 178,732 | 33,646 | 159,092 | 160,120 | 168,242 | 23,169 | 187,972 | 171,306 | 169,144 | 27,448 | 144,362 | 141,583 | 146,409 | 29,273 | 144,513 | 145,369 | 153,768 | 34,661 | 162,792 | 162,347 | 162,756 | 36,013 | 152,140 | 173,273 | 168,801 | 36,365 | 167,527 | 0 | 166,117 | 35,805 | 171,435 | 177,395 | 183,984 | 37,133 | 185,309 | 183,062 | 183,868 | 40,394 | 153,994 | 157,539 | 59,836 |
Totaal niet-vlottende verplichtingen
| 446,179 | 487,882 | 466,345 | 447,130 | 455,674 | 444,562 | 432,369 | 430,552 | 426,144 | 542,589 | 591,736 | 600,638 | 626,476 | 562,315 | 491,892 | 563,394 | 539,268 | 520,126 | 475,027 | 481,162 | 487,450 | 486,924 | 457,674 | 443,070 | 477,625 | 469,512 | 489,897 | 485,142 | 485,708 | 480,082 | 461,212 | 427,939 | 442,191 | 452,041 | 447,087 | 456,264 | 501,465 | 490,828 | 481,788 | 484,392 | 508,393 | 514,282 | 528,753 | 545,596 | 559,686 | 549,201 | 551,335 | 562,901 | 581,071 | 565,543 | 593,601 | 567,312 | 563,064 | 572,323 | 590,146 | 626,915 | 669,301 | 662,431 | 580,207 | 578,740 | 574,520 |
Totaal passiva
| 1,545,112 | 1,482,001 | 1,366,979 | 1,326,373 | 1,329,186 | 1,262,923 | 1,347,218 | 1,333,512 | 1,377,681 | 1,469,282 | 1,450,997 | 1,402,820 | 1,486,719 | 1,421,153 | 1,378,313 | 1,402,574 | 1,364,156 | 1,318,018 | 1,273,397 | 1,244,891 | 1,262,927 | 1,214,935 | 1,215,027 | 1,237,660 | 1,237,348 | 1,246,592 | 1,324,308 | 1,279,860 | 1,217,565 | 1,186,747 | 1,159,699 | 1,099,242 | 1,144,074 | 1,148,360 | 1,146,315 | 1,164,361 | 1,258,029 | 1,268,645 | 1,351,568 | 1,293,386 | 1,282,113 | 1,252,800 | 1,286,347 | 1,297,976 | 1,301,559 | 1,345,538 | 1,312,962 | 1,305,082 | 1,315,170 | 1,342,796 | 1,360,295 | 1,382,106 | 1,398,484 | 1,434,537 | 1,408,573 | 1,356,317 | 1,409,932 | 1,427,325 | 1,345,875 | 1,299,891 | 1,310,069 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 555,717 | 0 | 0 | 0 | 558,711 | 551,204 | 568,373 | 550,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 |
Ingehouden winsten
| 372,763 | 358,569 | 353,124 | 346,722 | 340,513 | 338,867 | 320,016 | 345,912 | 346,452 | 328,864 | 345,384 | 327,330 | 306,054 | 294,814 | 281,410 | 250,295 | 269,886 | 274,723 | 352,724 | 352,421 | 350,268 | 352,932 | 364,514 | 371,744 | 366,706 | 361,430 | 368,863 | 349,206 | 340,206 | 333,526 | 345,489 | 328,271 | 307,853 | 303,026 | 298,217 | 293,980 | 277,023 | 252,858 | 235,139 | 222,133 | 208,423 | 207,354 | 195,078 | 185,867 | 173,809 | 158,456 | 150,921 | 136,599 | 125,740 | 116,890 | 132,986 | 128,849 | 112,115 | 108,887 | 115,388 | 110,884 | 98,974 | 92,802 | 128,214 | 127,431 | 158,542 |
Overige gereserveerde algehele resultaten
| 107,134 | 80,703 | 59,173 | 64,235 | 52,591 | 39,275 | 46,083 | 57,775 | 43,307 | 33,611 | 19,376 | 18,186 | 37,983 | 196,028 | 28,956 | 26,559 | 32,259 | 22,364 | 72,549 | 55,663 | 53,765 | 70,922 | 74,203 | 94,477 | 103,136 | 111,251 | 126,180 | 79,415 | 73,627 | 77,893 | 36,988 | 14,534 | 21,414 | 42,431 | 76,421 | 75,723 | 92,945 | 88,040 | 61,871 | 43,360 | 34,591 | 39,448 | 51,915 | 56,267 | 43,709 | 36,737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 78,925 | 94,913 | 154,517 | 159,966 | 79,043 | 134,998 | 139,035 | 150,601 | 136,109 | 136,494 | 122,908 | 121,742 | 141,611 | 130,961 | 105,334 | 102,942 | 108,648 | 90,236 | 162,791 | 145,916 | 90,263 | 90,270 | 164,507 | 184,787 | 193,461 | 201,582 | 216,527 | 169,790 | 164,018 | 168,296 | 127,412 | 104,987 | 111,875 | 132,743 | 166,744 | 166,067 | 183,320 | 178,446 | 90,435 | 90,454 | 125,065 | 129,937 | 142,421 | 146,802 | 134,271 | 127,315 | 116,489 | 103,288 | 104,672 | 114,736 | 104,783 | 103,759 | 117,005 | 115,889 | 114,967 | 117,383 | 125,825 | 128,809 | 111,706 | 125,256 | 86,579 |
Totaal eigen vermogen van aandeelhouders
| 678,279 | 653,642 | 627,098 | 626,145 | 608,308 | 593,322 | 578,508 | 615,970 | 602,018 | 584,815 | 587,749 | 568,529 | 567,122 | 545,232 | 506,201 | 472,694 | 497,991 | 506,780 | 634,972 | 617,794 | 613,753 | 633,581 | 648,478 | 675,988 | 679,624 | 682,469 | 704,847 | 638,453 | 623,681 | 621,279 | 592,358 | 552,715 | 539,185 | 555,226 | 584,418 | 579,504 | 579,800 | 550,761 | 506,902 | 475,404 | 452,945 | 456,748 | 456,956 | 452,126 | 427,537 | 405,228 | 386,867 | 359,344 | 349,869 | 351,083 | 357,226 | 352,065 | 348,577 | 344,233 | 349,812 | 347,724 | 344,256 | 341,068 | 359,377 | 372,144 | 364,578 |
Totaal eigen vermogen
| 692,229 | 685,623 | 664,499 | 658,654 | 639,545 | 628,872 | 617,028 | 658,098 | 642,321 | 655,750 | 660,298 | 639,608 | 639,648 | 614,393 | 571,858 | 541,632 | 565,357 | 586,032 | 718,037 | 699,588 | 695,619 | 723,335 | 739,217 | 770,046 | 768,966 | 768,492 | 796,765 | 727,218 | 711,515 | 710,192 | 678,044 | 632,804 | 623,059 | 645,015 | 673,419 | 667,852 | 668,991 | 629,512 | 582,434 | 545,589 | 520,656 | 525,705 | 523,572 | 517,095 | 491,116 | 466,229 | 447,921 | 418,807 | 409,133 | 409,074 | 410,611 | 407,985 | 405,317 | 402,868 | 409,690 | 408,508 | 407,118 | 399,095 | 417,110 | 432,869 | 421,934 |
Totaal passiva en aandeelhoudersvermogen
| 2,237,341 | 2,167,624 | 2,031,478 | 1,985,027 | 1,968,731 | 1,891,795 | 1,964,246 | 1,991,610 | 2,020,002 | 2,125,032 | 2,111,295 | 2,042,428 | 2,126,367 | 2,035,546 | 1,950,171 | 1,944,206 | 1,929,513 | 1,904,050 | 1,991,434 | 1,944,479 | 1,958,546 | 1,938,270 | 1,954,244 | 2,007,706 | 2,006,314 | 2,015,084 | 2,121,073 | 2,007,078 | 1,929,080 | 1,896,939 | 1,837,743 | 1,732,046 | 1,767,133 | 1,793,375 | 1,819,734 | 1,832,213 | 1,927,020 | 1,898,157 | 1,934,002 | 1,838,975 | 1,802,769 | 1,778,505 | 1,809,919 | 1,815,071 | 1,792,675 | 1,811,767 | 1,760,883 | 1,723,889 | 1,724,303 | 1,751,870 | 1,770,906 | 1,790,091 | 1,803,801 | 1,837,405 | 1,818,263 | 1,764,825 | 1,817,050 | 1,826,420 | 1,762,985 | 1,732,760 | 1,732,003 |