
Sumitomo Metal Mining Co., Ltd.
TSE:5713.T
3216 (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 | 2008 Q3 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 185,750 | 169,998 | 162,255 | 151,022 | 274,484 | 227,756 | 205,765 | 215,007 | 209,878 | 206,563 | 197,265 | 213,977 | 154,062 | 124,771 | 125,060 | 158,373 | 134,432 | 137,345 | 155,512 | 155,530 | 111,243 | 141,249 | 88,502 | 81,261 | 161,918 | 175,030 | 127,080 | 73,589 | 131,446 | 115,524 | 109,705 | 81,317 | 124,045 | 68,184 | 142,791 | 63,374 | 78,542 | 96,443 | 79,411 | 69,264 | 66,035 | 80,160 | 71,190 | 70,870 | 72,469 | 83,369 | 91,490 | 82,791 | 70,203 | 66,934 | 72,175 | 76,245 | 64,963 | 54,475 | 94,282 | 92,024 | 84,962 | 45,254 | 46,993 | 57,486 | 36,286 | 47,839 | 63,477 | 52,963 |
Kortetermijnbeleggingen
| 0 | 0 | 45,005 | 9,054 | 14,408 | 12,063 | 14,377 | 6,273 | 1,299 | 5,749 | 24,965 | 49,342 | 1,664 | 5,222 | 4,880 | 3,995 | 7,386 | 14,358 | 20,371 | 8,959 | 7,632 | 7,431 | 4,653 | 9,493 | 24,705 | 7,796 | 11,144 | 63,125 | 60,500 | 72,000 | 76,000 | 89,000 | 61,000 | 116,500 | 108,000 | 139,500 | 108,400 | 86,400 | 85,900 | 113,400 | 96,400 | 101,400 | 114,400 | 131,900 | 133,400 | 141,400 | 144,400 | 158,000 | 143,500 | 151,500 | 121,000 | 109,500 | 116,000 | 88,500 | 14,500 | 36,500 | 34,000 | 70,000 | 47,000 | 43,000 | 36,000 | 95,000 | 87,000 | 37,000 |
Liquide middelen en kortetermijnbeleggingen
| 185,750 | 169,998 | 162,255 | 151,022 | 288,892 | 239,819 | 220,142 | 221,280 | 211,177 | 212,312 | 222,230 | 263,319 | 155,726 | 129,993 | 129,940 | 162,368 | 141,818 | 151,703 | 175,883 | 164,489 | 118,875 | 148,680 | 93,155 | 90,754 | 186,623 | 182,826 | 138,224 | 136,714 | 191,946 | 187,524 | 185,705 | 170,317 | 185,045 | 184,684 | 250,791 | 202,874 | 186,942 | 182,843 | 165,311 | 182,664 | 162,435 | 181,560 | 185,590 | 202,770 | 205,869 | 224,769 | 235,890 | 240,791 | 213,703 | 218,434 | 193,175 | 185,745 | 180,963 | 142,975 | 108,782 | 128,524 | 118,962 | 115,254 | 93,993 | 100,486 | 72,286 | 142,839 | 150,477 | 89,963 |
Nettovorderingen
| 178,138 | 175,265 | 199,421 | 188,339 | 173,560 | 173,999 | 190,259 | 206,329 | 218,542 | 195,389 | 190,165 | 188,668 | 191,405 | 164,624 | 165,769 | 154,957 | 144,071 | 113,675 | 109,319 | 124,444 | 132,365 | 112,585 | 129,421 | 152,880 | 175,336 | 164,378 | 166,397 | 148,104 | 143,910 | 135,589 | 112,334 | 103,151 | 108,837 | 93,404 | 94,087 | 98,306 | 104,689 | 107,502 | 117,171 | 115,822 | 122,608 | 121,129 | 95,060 | 90,072 | 87,864 | 81,512 | 80,200 | 91,875 | 81,150 | 85,838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,850 | 0 |
Voorraad
| 533,523 | 557,256 | 559,721 | 516,014 | 481,303 | 500,147 | 527,125 | 555,941 | 551,907 | 486,807 | 465,170 | 420,136 | 366,340 | 356,571 | 356,777 | 323,229 | 302,187 | 286,397 | 265,846 | 252,799 | 299,814 | 276,559 | 280,945 | 288,918 | 277,773 | 274,282 | 286,900 | 233,184 | 223,096 | 225,679 | 218,632 | 218,535 | 202,980 | 173,077 | 157,940 | 161,974 | 167,525 | 191,803 | 200,018 | 201,423 | 195,403 | 171,680 | 178,930 | 155,886 | 152,816 | 159,209 | 142,953 | 142,962 | 138,883 | 136,546 | 144,745 | 151,068 | 143,512 | 174,305 | 189,024 | 170,246 | 160,629 | 143,831 | 152,324 | 149,575 | 146,246 | 131,377 | 106,248 | 125,848 |
Overige vlottende activa
| 63,049 | 63,852 | 82,042 | 72,147 | 66,101 | 55,996 | 64,609 | 62,696 | 51,578 | 78,391 | 72,349 | 93,696 | 90,995 | 38,361 | 43,328 | 38,489 | 28,586 | 42,097 | 48,444 | 29,500 | 27,452 | 24,179 | 22,170 | 29,438 | 40,747 | 25,995 | 18,000 | 69,429 | 51,914 | 48,559 | 48,603 | 101,650 | 76,004 | 68,650 | 79,274 | 75,925 | 37,861 | 46,908 | 47,615 | 45,952 | 59,641 | 84,315 | 87,086 | 89,233 | 74,097 | 73,055 | 67,884 | 74,624 | 76,938 | 74,715 | 62,172 | 61,018 | 67,920 | 84,976 | 66,942 | 66,806 | 65,502 | 61,732 | 56,573 | 68,168 | 69,699 | 51,615 | 64,261 | 116,552 |
Totaal vlottende activa
| 960,460 | 966,371 | 1,003,439 | 924,421 | 995,448 | 957,898 | 987,758 | 1,022,843 | 1,031,905 | 967,150 | 924,949 | 915,119 | 802,802 | 684,327 | 690,934 | 673,736 | 609,276 | 579,514 | 579,121 | 561,222 | 570,874 | 554,572 | 521,038 | 551,215 | 655,774 | 639,685 | 609,521 | 587,431 | 610,866 | 597,351 | 565,274 | 593,653 | 572,866 | 519,815 | 582,092 | 539,079 | 497,017 | 529,056 | 530,115 | 545,861 | 540,087 | 558,684 | 546,666 | 537,961 | 520,646 | 538,545 | 526,927 | 550,252 | 510,674 | 515,533 | 488,995 | 499,495 | 487,668 | 500,050 | 460,301 | 472,558 | 447,865 | 425,406 | 404,312 | 422,121 | 384,801 | 399,517 | 381,836 | 404,889 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 723,084 | 814,827 | 814,827 | 759,484 | 734,012 | 707,544 | 653,336 | 629,451 | 602,438 | 584,694 | 550,575 | 507,822 | 482,654 | 467,988 | 462,964 | 457,662 | 443,132 | 450,766 | 459,012 | 463,405 | 460,993 | 453,556 | 463,263 | 458,802 | 456,717 | 460,651 | 465,006 | 526,077 | 542,675 | 541,511 | 539,885 | 527,516 | 532,133 | 507,712 | 433,667 | 458,905 | 474,635 | 479,266 | 472,830 | 475,786 | 436,556 | 412,854 | 415,142 | 422,646 | 397,861 | 392,957 | 373,444 | 349,080 | 315,461 | 311,134 | 312,512 | 297,702 | 278,809 | 277,603 | 275,078 | 265,089 | 255,977 | 262,597 | 265,991 | 258,004 | 254,761 | 254,519 | 260,166 | 272,397 |
Goodwill
| 0 | 0 | 0 | 772 | 0 | 0 | 0 | 772 | 0 | 0 | 0 | 772 | 0 | 0 | 0 | 772 | 0 | 0 | 0 | 772 | 0 | 0 | 0 | 772 | 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 | 8,824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 66,459 | 80,635 | 76,320 | 72,468 | 75,960 | 74,248 | 67,361 | 67,445 | 67,799 | 64,918 | 59,275 | 55,814 | 55,777 | 55,613 | 56,229 | 53,180 | 54,941 | 56,214 | 57,266 | 57,566 | 57,629 | 58,055 | 61,138 | 60,435 | 62,392 | 60,825 | 61,868 | 4,287 | 4,121 | 4,028 | 4,138 | 3,530 | 3,464 | 3,625 | 3,753 | 4,011 | 3,988 | 4,216 | 4,236 | 4,352 | 3,942 | 3,861 | 3,989 | 4,224 | 3,533 | 3,630 | 3,410 | 3,368 | 3,090 | 3,227 | 3,360 | 3,166 | 0 | 0 | 0 | 3,456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 66,459 | 80,635 | 76,320 | 72,468 | 75,960 | 74,248 | 67,361 | 68,217 | 67,799 | 64,918 | 59,275 | 56,586 | 55,777 | 55,613 | 56,229 | 53,180 | 54,941 | 56,214 | 57,266 | 58,338 | 57,629 | 58,055 | 61,138 | 61,207 | 62,392 | 60,825 | 61,868 | 4,287 | 4,121 | 4,028 | 4,138 | 3,530 | 3,464 | 3,625 | 3,753 | 4,011 | 3,988 | 4,216 | 4,236 | 4,352 | 3,942 | 3,861 | 3,989 | 4,224 | 3,533 | 3,630 | 3,410 | 3,368 | 3,090 | 3,227 | 3,360 | 3,166 | 10,587 | 11,462 | 12,187 | 12,280 | 12,927 | 13,841 | 14,825 | 15,108 | 15,288 | 4,818 | 4,721 | 4,851 |
Langetermijnbeleggingen
| 496,166 | 1,396,254 | 1,284,276 | 1,220,954 | 1,164,687 | 1,125,216 | 1,057,507 | 941,735 | 941,695 | 868,094 | 825,239 | 787,584 | 717,449 | 758,775 | 693,703 | 662,238 | 634,357 | 592,652 | 574,391 | 598,088 | 619,272 | 607,509 | 620,818 | 683,884 | 517,744 | 556,777 | 525,021 | 378,458 | 383,964 | 345,962 | 345,138 | 333,226 | 328,729 | 274,664 | 297,849 | 309,229 | 395,791 | 488,590 | 506,612 | 468,653 | 446,852 | 394,259 | 379,689 | 371,599 | 357,318 | 336,797 | 303,184 | 238,223 | 204,270 | 171,842 | 218,464 | 216,447 | 194,026 | 227,881 | 278,665 | 245,817 | 240,373 | 185,074 | 223,959 | 243,225 | 224,423 | 177,861 | 127,621 | 244,019 |
Belastingvorderingen
| 0 | 0 | 2,050 | 1,828 | 1,814 | 1,842 | 1,799 | 1,822 | 1,758 | 1,533 | 1,719 | 1,645 | 1,602 | 9,128 | 9,242 | 8,693 | 8,143 | 8,215 | 8,241 | 8,466 | 13,802 | 13,894 | 14,476 | 11,276 | 15,676 | 14,103 | 15,090 | 14,597 | 60,500 | 72,000 | 76,000 | 5,666 | 61,000 | 116,500 | 108,000 | 3,648 | 108,400 | 86,400 | 85,900 | 3,156 | 96,400 | 101,400 | 114,400 | 2,593 | 133,400 | 141,400 | 144,400 | 1,520 | 143,500 | 151,500 | 121,000 | 1,384 | 116,000 | 88,500 | 14,500 | 2,528 | 34,000 | 70,000 | 47,000 | -15,108 | 36,000 | -4,818 | 2,282 | -4,851 |
Overige niet-vlottende activa
| 783,726 | 2,129 | 42,619 | 44,689 | 53,167 | 50,229 | 0 | 43,831 | 34,323 | 38,506 | 0 | 0 | 0 | 0 | 31,449 | 30,490 | 25,868 | 33,407 | 41,084 | 30,171 | 29,948 | 29,866 | 25,901 | 31,317 | 42,985 | 25,964 | 29,567 | 188,187 | 125,098 | 123,004 | 131,874 | 221,427 | 119,217 | 172,207 | 175,082 | 315,928 | 159,398 | 157,514 | 134,508 | 242,438 | 140,619 | 118,434 | 112,619 | 233,344 | 97,246 | 78,459 | 65,354 | 208,710 | 32,028 | 25,109 | 23,538 | 127,800 | 19,260 | 23,093 | 20,232 | 54,081 | 16,593 | 18,483 | 17,733 | 58,108 | 17,597 | 99,818 | 103,375 | 41,851 |
Totaal niet-vlottende activa
| 2,069,435 | 2,293,845 | 2,220,092 | 2,099,423 | 2,029,640 | 1,959,079 | 1,780,003 | 1,685,056 | 1,648,013 | 1,557,745 | 1,436,808 | 1,353,637 | 1,257,482 | 1,291,504 | 1,253,587 | 1,212,263 | 1,166,441 | 1,141,254 | 1,139,994 | 1,158,468 | 1,181,644 | 1,162,880 | 1,185,596 | 1,246,486 | 1,095,514 | 1,118,320 | 1,096,552 | 1,111,606 | 1,116,358 | 1,086,505 | 1,097,035 | 1,091,365 | 1,044,543 | 1,074,708 | 1,018,351 | 1,091,721 | 1,142,212 | 1,215,986 | 1,204,086 | 1,194,385 | 1,124,369 | 1,030,808 | 1,025,839 | 1,034,406 | 989,358 | 953,243 | 889,792 | 800,901 | 698,349 | 662,812 | 678,874 | 646,499 | 618,682 | 628,539 | 600,662 | 579,795 | 559,870 | 549,995 | 569,508 | 559,337 | 548,069 | 532,198 | 498,165 | 558,267 |
Totaal activa
| 3,029,895 | 3,260,216 | 3,223,531 | 3,023,844 | 3,025,088 | 2,916,977 | 2,767,761 | 2,707,899 | 2,679,918 | 2,524,895 | 2,361,757 | 2,268,756 | 2,060,284 | 1,975,831 | 1,944,521 | 1,885,999 | 1,775,717 | 1,720,768 | 1,719,115 | 1,719,690 | 1,752,518 | 1,717,452 | 1,706,634 | 1,797,701 | 1,751,288 | 1,758,005 | 1,706,073 | 1,699,037 | 1,727,224 | 1,683,856 | 1,662,309 | 1,685,018 | 1,617,409 | 1,594,523 | 1,600,443 | 1,630,800 | 1,639,229 | 1,745,042 | 1,734,201 | 1,740,246 | 1,664,456 | 1,589,492 | 1,572,505 | 1,572,367 | 1,510,004 | 1,491,788 | 1,416,719 | 1,351,153 | 1,209,023 | 1,178,345 | 1,167,869 | 1,145,994 | 1,106,350 | 1,128,589 | 1,060,963 | 1,052,353 | 1,007,735 | 975,401 | 973,820 | 981,458 | 932,870 | 931,715 | 880,001 | 963,156 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 209,246 | 231,801 | 263,289 | 263,054 | 244,909 | 182,465 | 199,215 | 158,199 | 232,536 | 196,031 | 184,905 | 206,013 | 161,125 | 128,124 | 148,034 | 151,128 | 118,659 | 113,682 | 115,690 | 104,803 | 112,486 | 126,821 | 130,273 | 165,823 | 135,574 | 124,525 | 122,423 | 45,756 | 43,553 | 48,460 | 42,190 | 47,306 | 53,227 | 39,904 | 34,838 | 45,433 | 29,417 | 25,563 | 38,345 | 36,767 | 39,479 | 32,971 | 43,275 | 38,410 | 35,458 | 40,355 | 37,188 | 35,212 | 33,132 | 34,624 | 25,079 | 43,426 | 31,216 | 34,990 | 30,487 | 42,593 | 50,939 | 44,078 | 27,017 | 44,863 | 40,525 | 48,505 | 33,348 | 33,144 |
Kortlopende schulden
| 217,171 | 216,182 | 214,344 | 136,481 | 146,228 | 170,281 | 195,750 | 160,493 | 112,105 | 148,372 | 156,231 | 123,060 | 121,100 | 104,013 | 110,450 | 122,878 | 109,724 | 111,704 | 74,646 | 82,629 | 74,307 | 79,759 | 66,606 | 65,580 | 71,581 | 69,068 | 81,183 | 94,888 | 77,002 | 70,260 | 45,089 | 73,329 | 85,949 | 77,636 | 111,615 | 103,751 | 99,604 | 89,869 | 88,809 | 57,816 | 68,223 | 70,091 | 87,398 | 75,333 | 76,776 | 67,749 | 72,913 | 67,750 | 60,561 | 59,070 | 58,363 | 58,832 | 74,938 | 78,817 | 77,651 | 75,841 | 67,432 | 68,641 | 72,526 | 68,628 | 73,523 | 74,876 | 76,818 | 71,902 |
Belastingschulden
| 0 | 0 | 11,927 | 11,168 | 13,121 | 9,863 | 4,495 | 24,968 | 32,478 | 38,929 | 27,784 | 24,940 | 22,683 | 20,366 | 16,459 | 22,544 | 14,478 | 6,755 | 2,105 | 4,687 | 10,563 | 2,836 | 1,969 | 2,724 | 7,764 | 7,985 | 4,312 | 4,022 | 9,811 | 10,094 | 7,452 | 17,274 | 9,478 | 2,498 | 2,288 | 3,840 | 4,459 | 12,262 | 8,085 | 30,729 | 23,936 | 15,963 | 4,189 | 9,531 | 7,648 | 9,423 | 3,899 | 20,279 | 9,155 | 2,071 | 1,387 | 4,132 | 2,004 | 4,214 | 5,652 | 15,520 | 7,191 | 7,818 | 4,905 | 13,919 | 9,507 | 5,865 | 977 | 1,650 |
Uitgestelde opbrengsten
| 0 | 0 | 11,927 | 11,168 | 33,134 | 26,111 | 20,727 | 43,968 | 43,052 | 50,870 | 36,178 | 38,068 | 32,524 | 30,167 | 25,988 | 34,290 | 24,534 | 19,243 | 10,925 | 14,098 | 17,240 | 9,829 | 7,072 | 9,702 | 11,624 | 13,754 | 7,564 | 10,080 | 11,973 | 15,497 | 11,218 | 23,611 | 12,692 | 7,375 | 5,450 | 8,772 | 9,864 | 22,586 | 16,637 | 41,278 | 27,653 | 21,328 | 7,428 | 15,117 | 9,837 | 14,167 | 6,741 | 25,429 | 12,527 | 7,411 | 5,281 | 10,037 | 5,726 | 9,902 | 9,364 | 21,387 | 10,032 | 12,327 | 7,706 | 18,625 | 11,997 | 10,697 | 6,505 | 5,231 |
Overige kortlopende verplichtingen
| 46,188 | 73,209 | 47,914 | 41,739 | 10,936 | 14,306 | 16,474 | 83,635 | -8,028 | -17,268 | -4,385 | -7,290 | -6,077 | -2,104 | 7,188 | -5,518 | -3,527 | 1,393 | 7,010 | 93 | -1,798 | 3,738 | 8,030 | 3,947 | 1,037 | -472 | 3,096 | 73,097 | 56,830 | 46,729 | 47,279 | 25,712 | 38,238 | 41,357 | 53,141 | 54,699 | 49,349 | 43,016 | 50,790 | 30,557 | 27,502 | 65,879 | 79,472 | 70,255 | 71,883 | 61,932 | 79,811 | 88,145 | 78,177 | 78,599 | 75,371 | 80,563 | 77,967 | 81,249 | 78,682 | 71,532 | 69,690 | 72,352 | 71,958 | 65,452 | 61,979 | 57,742 | 64,570 | 89,146 |
Totaal kortlopende verplichtingen
| 472,605 | 521,192 | 549,401 | 463,610 | 448,328 | 403,026 | 459,638 | 471,263 | 457,606 | 416,934 | 400,713 | 384,791 | 331,355 | 280,566 | 308,119 | 325,322 | 263,868 | 252,777 | 223,065 | 206,310 | 212,798 | 222,983 | 222,744 | 257,478 | 227,580 | 214,860 | 227,903 | 217,763 | 211,142 | 206,537 | 164,446 | 210,843 | 212,276 | 176,145 | 212,782 | 225,267 | 202,557 | 215,882 | 219,303 | 238,425 | 214,446 | 227,560 | 229,190 | 223,763 | 211,439 | 207,793 | 193,811 | 211,386 | 181,025 | 174,364 | 160,200 | 186,953 | 186,125 | 199,270 | 192,472 | 205,486 | 195,252 | 192,889 | 176,406 | 192,862 | 185,534 | 186,988 | 175,713 | 195,842 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 400,760 | 367,087 | 409,877 | 410,036 | 356,781 | 328,514 | 275,758 | 306,741 | 185,883 | 171,804 | 167,164 | 218,752 | 210,705 | 210,943 | 211,896 | 249,054 | 213,788 | 221,320 | 261,155 | 326,270 | 283,575 | 267,659 | 249,250 | 267,754 | 269,920 | 273,227 | 251,857 | 298,020 | 350,776 | 354,431 | 390,531 | 371,172 | 393,665 | 378,114 | 317,496 | 288,036 | 276,963 | 282,117 | 292,607 | 295,000 | 289,293 | 282,404 | 287,808 | 293,130 | 291,358 | 290,915 | 282,278 | 262,323 | 243,729 | 234,680 | 230,876 | 207,119 | 200,443 | 185,808 | 133,693 | 135,128 | 128,317 | 129,684 | 131,028 | 132,311 | 132,514 | 134,325 | 141,716 | 145,219 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 59,479 | 57,928 | 54,930 | 53,573 | 53,991 | 37,578 | 42,434 | 39,996 | 40,554 | 40,509 | 40,025 | 40,000 | 43,241 | 43,230 | 46,339 | 47,437 | 42,699 | 39,940 | 47,542 | 36,255 | 32,179 | 32,403 | 37,517 | 31,967 | 0 | 0 | 0 | 27,392 | 0 | 0 | 0 | 23,445 | 0 | 0 | 0 | 17,293 | 0 | 0 | 0 | 12,517 | 0 | 0 | 0 | 11,392 | 0 | 0 | 0 | 11,618 | 0 | 0 | 0 | 12,746 | 0 | 0 | 0 | 13,199 | 0 | 0 | 11,701 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 127,622 | 107,087 | 110,759 | 101,947 | 94,041 | 84,195 | 78,765 | 73,031 | 75,631 | 32,854 | 38,630 | 59,371 | 57,041 | 51,420 | 41,888 | 40,745 | 37,394 | 48,731 | 45,101 | 45,267 | 47,791 | 40,683 | 43,990 | 40,103 | 29,039 | 0 | 0 | 0 | 21,807 | 0 | 0 | 0 | 15,912 | 0 | 0 | 0 | 28,571 | 0 | 0 | 0 | 22,301 | 0 | 0 | 0 | 16,346 | 0 | 0 | 0 | 6,376 | 0 | 0 | 0 | 4,200 | 0 | 0 | 0 | 7,334 | 0 | 0 | 923 | 0 |
Overige niet-vlottende verplichtingen
| 182,317 | 202,875 | 195,653 | 51,880 | 3,260 | 2,164 | 1,206 | -7,015 | 795 | 762 | 698 | -7,832 | 808 | 813 | 985 | -8,401 | 639 | 823 | 795 | -8,581 | 834 | 835 | 865 | 888 | 1,040 | 1,031 | 1,485 | 63,246 | 58,422 | 53,746 | 52,260 | 2,291 | 56,573 | 50,494 | 47,866 | 18,057 | 44,953 | 43,356 | 50,363 | 30,583 | 43,731 | 39,942 | 39,859 | 23,904 | 42,138 | 39,210 | 37,364 | 21,505 | 29,067 | 24,190 | 24,042 | 8,363 | 26,221 | 27,739 | 26,914 | 10,690 | 25,977 | 24,743 | 25,072 | 6,068 | 21,921 | 18,361 | 2,697 | 15,819 |
Totaal niet-vlottende verplichtingen
| 583,077 | 569,962 | 605,530 | 589,538 | 586,086 | 557,293 | 488,771 | 447,340 | 378,855 | 326,487 | 325,761 | 326,547 | 325,475 | 331,404 | 352,302 | 337,694 | 352,329 | 350,491 | 395,373 | 402,520 | 418,538 | 393,475 | 390,466 | 388,943 | 376,001 | 383,054 | 368,479 | 361,266 | 409,198 | 408,177 | 442,791 | 450,054 | 450,238 | 428,608 | 365,362 | 329,538 | 321,916 | 325,473 | 342,970 | 342,876 | 333,024 | 322,346 | 327,667 | 329,551 | 333,496 | 330,125 | 319,642 | 295,220 | 272,796 | 258,870 | 254,918 | 233,476 | 226,664 | 213,547 | 160,607 | 162,764 | 154,294 | 154,427 | 156,100 | 158,912 | 154,435 | 152,686 | 157,037 | 161,038 |
Totaal passiva
| 1,055,682 | 1,091,154 | 1,154,931 | 1,053,148 | 1,034,414 | 960,319 | 948,409 | 918,603 | 836,461 | 743,421 | 726,474 | 711,338 | 656,830 | 611,970 | 660,421 | 663,016 | 616,197 | 603,268 | 618,438 | 608,830 | 631,336 | 616,458 | 613,210 | 646,421 | 603,581 | 597,914 | 596,382 | 579,029 | 620,340 | 614,714 | 607,237 | 660,897 | 662,514 | 604,753 | 578,144 | 554,805 | 524,473 | 541,355 | 562,273 | 581,301 | 547,470 | 549,906 | 556,857 | 553,314 | 544,935 | 537,918 | 513,453 | 506,606 | 453,821 | 433,234 | 415,118 | 420,429 | 412,789 | 412,817 | 353,079 | 368,250 | 349,546 | 347,316 | 332,506 | 351,774 | 339,969 | 339,674 | 332,750 | 356,880 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 94 | 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
| 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 0 | 0 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 | 93,242 |
Ingehouden winsten
| 1,301,971 | 1,332,708 | 1,302,981 | 1,295,920 | 1,286,597 | 1,275,173 | 1,255,455 | 1,266,322 | 1,255,370 | 1,246,263 | 1,200,428 | 1,175,626 | 1,058,907 | 1,033,706 | 962,489 | 945,956 | 887,812 | 865,926 | 848,657 | 859,202 | 857,321 | 843,469 | 830,834 | 878,948 | 882,219 | 888,011 | 858,862 | 797,034 | 770,366 | 749,875 | 736,844 | 718,072 | 703,618 | 742,485 | 732,434 | 744,886 | 755,914 | 810,538 | 783,115 | 770,020 | 775,027 | 747,600 | 710,695 | 704,824 | 686,455 | 674,844 | 658,485 | 644,642 | 613,566 | 593,076 | 582,837 | 572,102 | 553,830 | 553,324 | 542,146 | 524,978 | 497,082 | 483,303 | 467,904 | 454,896 | 434,764 | 421,805 | 405,946 | 423,974 |
Overige gereserveerde algehele resultaten
| 336,467 | 479,618 | 414,958 | 341,557 | 364,310 | 351,135 | 248,941 | 220,383 | 281,469 | 244,041 | 162,531 | 124,304 | 76,810 | 67,026 | 60,326 | 142,819 | 21,652 | 826 | -677 | -94 | 10,797 | 6,314 | 17,036 | 25,756 | 31,441 | 39,874 | 19,681 | 97,590 | 103,051 | 88,359 | 84,418 | 96,749 | 35,681 | 21,685 | 58,906 | 91,590 | 111,853 | 123,386 | 132,676 | 134,649 | 78,167 | 41,989 | 53,018 | 61,021 | 36,827 | 35,389 | 13,527 | -22,801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 53,107 | 51,690 | 51,696 | 51,701 | 51,708 | 51,711 | 51,717 | 51,724 | 51,257 | 52,146 | 52,153 | 52,157 | 49,558 | 49,564 | 49,571 | 49,577 | 49,676 | 49,683 | 49,594 | 49,596 | 49,601 | 49,608 | 49,612 | 49,615 | 49,619 | 49,624 | 49,631 | 48,571 | 53,584 | 53,608 | 53,642 | 53,627 | 53,004 | 53,226 | 53,239 | 53,240 | 53,251 | 53,270 | 53,288 | 53,313 | 53,342 | 53,369 | 54,066 | 54,084 | 54,104 | 54,132 | 160,917 | 147,409 | 76,268 | 87,229 | 100,716 | 87,618 | -20,511 | 3,900 | 15,120 | 105,138 | 14,861 | 14,006 | 36,132 | 38,438 | 24,478 | 35,108 | 5,408 | 35,403 |
Totaal eigen vermogen van aandeelhouders
| 1,784,787 | 1,957,258 | 1,862,877 | 1,782,420 | 1,795,857 | 1,771,261 | 1,649,355 | 1,631,671 | 1,681,338 | 1,635,692 | 1,508,354 | 1,445,329 | 1,278,517 | 1,243,538 | 1,165,628 | 1,113,923 | 1,052,382 | 1,009,677 | 990,816 | 1,001,946 | 1,010,961 | 992,633 | 990,724 | 1,047,561 | 1,056,521 | 1,070,751 | 1,021,416 | 1,036,437 | 1,020,243 | 985,084 | 968,146 | 961,690 | 885,545 | 910,638 | 937,821 | 982,958 | 1,014,260 | 1,080,436 | 1,062,321 | 1,051,224 | 999,778 | 936,200 | 911,021 | 913,171 | 870,628 | 857,607 | 819,402 | 769,250 | 689,834 | 680,305 | 683,553 | 659,246 | 626,561 | 650,466 | 650,508 | 630,116 | 605,185 | 590,551 | 597,278 | 586,576 | 552,484 | 550,155 | 504,596 | 552,619 |
Totaal eigen vermogen
| 1,974,213 | 2,169,062 | 2,068,600 | 1,970,696 | 1,990,674 | 1,956,658 | 1,819,352 | 1,789,296 | 1,843,457 | 1,781,474 | 1,635,283 | 1,557,418 | 1,403,454 | 1,363,861 | 1,284,100 | 1,222,983 | 1,159,520 | 1,117,500 | 1,100,677 | 1,110,860 | 1,121,182 | 1,100,994 | 1,093,424 | 1,151,280 | 1,147,707 | 1,160,091 | 1,109,691 | 1,120,008 | 1,106,884 | 1,069,142 | 1,055,072 | 1,024,121 | 954,895 | 989,770 | 1,022,299 | 1,075,995 | 1,114,756 | 1,203,687 | 1,171,928 | 1,158,945 | 1,116,986 | 1,039,586 | 1,015,648 | 1,019,053 | 965,069 | 953,870 | 903,266 | 844,547 | 755,202 | 745,111 | 752,751 | 725,565 | 693,561 | 715,772 | 707,884 | 684,103 | 658,189 | 628,085 | 641,314 | 629,684 | 592,901 | 592,041 | 547,251 | 606,276 |
Totaal passiva en aandeelhoudersvermogen
| 3,029,895 | 3,260,216 | 3,223,531 | 3,023,844 | 3,025,088 | 2,916,977 | 2,767,761 | 2,707,899 | 2,679,918 | 2,524,895 | 2,361,757 | 2,268,756 | 2,060,284 | 1,975,831 | 1,944,521 | 1,885,999 | 1,775,717 | 1,720,768 | 1,719,115 | 1,719,690 | 1,752,518 | 1,717,452 | 1,706,634 | 1,797,701 | 1,751,288 | 1,758,005 | 1,706,073 | 1,699,037 | 1,727,224 | 1,683,856 | 1,662,309 | 1,685,018 | 1,617,409 | 1,594,523 | 1,600,443 | 1,630,800 | 1,639,229 | 1,745,042 | 1,734,201 | 1,740,246 | 1,664,456 | 1,589,492 | 1,572,505 | 1,572,367 | 1,510,004 | 1,491,788 | 1,416,719 | 1,351,153 | 1,209,023 | 1,178,345 | 1,167,869 | 1,145,994 | 1,106,350 | 1,128,589 | 1,060,963 | 1,052,353 | 1,007,735 | 975,401 | 973,820 | 981,458 | 932,870 | 931,715 | 880,001 | 963,156 |