Dainichi Co., Ltd.
TSE:5951.T
815 (JPY) • At close September 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2025 Q1 | 2024 Q4 | 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
| 4,846.029 | 6,568.324 | 2,673 | 1,694.435 | 4,015 | 10,574.828 | 5,868.554 | 2,544.644 | 5,670.35 | 10,195.912 | 5,417.655 | 2,325.301 | 6,063.998 | 9,888.59 | 5,827.912 | 3,094.503 | 7,839.863 | 12,710.821 | 5,921.745 | 1,748.117 | 4,754.818 | 8,329.603 | 4,081.552 | 2,251.553 | 5,741.474 | 10,560.027 | 7,409.621 | 6,394.069 | 11,511.218 | 15,633.997 | 9,916.007 | 7,069.217 | 10,660.505 | 14,859.756 | 7,910.568 | 4,984.395 | 8,645.879 | 11,883.581 | 5,882.003 | 3,946.827 | 8,497.88 | 12,059.098 | 6,715.61 | 5,052.521 | 8,678.529 | 12,075.756 | 3,911.045 | 4,270.186 | 8,540.945 | 10,000.112 | 3,509.632 | 3,581.63 | 7,404.384 | 9,866.779 | 3,206.618 | 3,821.904 | 7,799.651 | 11,038.784 | 4,308.529 | 3,732.098 | 7,213.723 | 9,238.604 | 3,010.195 | 4,781.268 | 10,714.482 | 3,610.53 |
| Kortetermijnbeleggingen
| 6,017.63 | 7,518.06 | 5,518 | 3,516.95 | 4,518 | 4,517.617 | 2,016.338 | 2,017.056 | 2,016.369 | 2,014.937 | 2,014.722 | 2,015.964 | 2,015.02 | 2,013.436 | 2,012.622 | 1,512.279 | 1,012.129 | 512.14 | 11.345 | 11.593 | 11.802 | 11.914 | 11.967 | 11.755 | 11.699 | 11.998 | 11.951 | 12.185 | 11.822 | 11.328 | 12.024 | 11.976 | 11.881 | 11.887 | 12.33 | 10.691 | 10.871 | 11.894 | 12.722 | 12.647 | 12.905 | 12.66 | 12.697 | 11.525 | 10.606 | 111.104 | 211.632 | 512.581 | 300.379 | 197.477 | 300.923 | 200.719 | 698.155 | 995.766 | 893.326 | 1,192.533 | 1,395.448 | 792.903 | 696.253 | 1,507.655 | 1,808.617 | 912.509 | 309.475 | 304.206 | 3.526 | 3.266 |
| Liquide middelen en kortetermijnbeleggingen
| 10,863.659 | 14,086.384 | 8,191 | 5,211.385 | 8,533 | 11,574.828 | 7,884.892 | 4,561.7 | 7,686.719 | 12,210.849 | 7,432.377 | 4,341.265 | 8,079.018 | 11,902.026 | 7,840.534 | 4,606.782 | 8,851.992 | 13,222.961 | 5,933.09 | 1,759.71 | 4,766.62 | 8,341.517 | 4,093.519 | 2,263.308 | 5,753.173 | 10,572.025 | 7,421.572 | 6,406.254 | 11,523.04 | 15,645.325 | 9,928.031 | 7,081.193 | 10,672.386 | 14,871.643 | 7,922.898 | 4,995.086 | 8,656.75 | 11,895.475 | 5,894.725 | 3,959.474 | 8,510.785 | 12,071.758 | 6,728.307 | 5,064.046 | 8,689.135 | 12,186.86 | 4,122.677 | 4,782.767 | 8,841.324 | 10,197.589 | 3,810.555 | 3,782.349 | 8,102.539 | 10,862.545 | 4,099.944 | 5,014.437 | 9,195.099 | 11,831.687 | 5,004.782 | 5,239.753 | 9,022.34 | 10,151.113 | 3,319.67 | 5,085.474 | 10,718.008 | 3,613.796 |
| Nettovorderingen
| 1,257.898 | 2,398.892 | 10,486 | 5,448.895 | 826 | 2,758.545 | 10,166.447 | 6,143.606 | 993.327 | 1,976.733 | 10,602.49 | 6,038.753 | 649.078 | 2,211.663 | 10,324.416 | 4,932.93 | 766.357 | 2,679.324 | 11,467.502 | 4,999.761 | 970.345 | 2,316.667 | 9,698.898 | 4,794.989 | 552.688 | 2,784.628 | 9,649.233 | 5,080.539 | 774.414 | 3,093.719 | 10,882.437 | 4,448.861 | 353.92 | 1,851.859 | 10,817.227 | 4,654.517 | 259 | 2,088.954 | 0 | 0 | 202 | 2,426 | 0 | 0 | 0 | 2,613.315 | 0 | 0 | 0 | 5,760 | 0 | 0 | 0 | 5,054.952 | 0 | 0 | 0 | 3,234.777 | 0 | 0 | 0 | 4,317.467 | 0 | 0 | 3,755.012 | 0 |
| Voorraad
| 7,206.167 | 5,028.622 | 3,304 | 7,942.851 | 8,481 | 6,012.014 | 3,446.342 | 7,694.937 | 8,234.399 | 5,383.159 | 2,560.557 | 7,377.552 | 7,625.347 | 4,869.705 | 2,869.171 | 7,904.945 | 7,336.289 | 4,298.368 | 2,404.596 | 9,412.832 | 9,764.046 | 7,469.081 | 4,527.435 | 9,541.662 | 9,101.299 | 5,867.045 | 3,252.344 | 7,613.496 | 6,918.997 | 3,547.235 | 1,886.777 | 7,934.35 | 7,593.541 | 4,781.425 | 2,715.793 | 8,972.323 | 8,869.252 | 5,712.849 | 4,028.614 | 9,083 | 8,831.899 | 5,481.898 | 2,988.016 | 8,274.352 | 8,264.739 | 5,480.597 | 4,852.678 | 10,744.235 | 9,471.203 | 5,850.746 | 3,762.137 | 9,989.434 | 8,925.008 | 5,233.958 | 3,640.892 | 8,940.873 | 6,814.441 | 3,433.059 | 3,002.028 | 7,879.02 | 6,590.829 | 3,456.246 | 2,492.824 | 7,452.338 | 3,185.27 | 2,289.902 |
| Overige vlottende activa
| 350.112 | 67.067 | 323 | 217.064 | 360 | 72.098 | 465.919 | 249.268 | 414.639 | 87.164 | 240.344 | 298.044 | 391.309 | 57.597 | 304.729 | 319.238 | 392.718 | 74.154 | 77.368 | 165.838 | 295.581 | 54.199 | 68.494 | 545.231 | 502.31 | 146.288 | 85.773 | 461.999 | 384.346 | 289.708 | 259.371 | 525.617 | 703.065 | 260.499 | 180.916 | 605.391 | 34.524 | 2,478.012 | 38.27 | 297.295 | 167.508 | 2,918.675 | 222.893 | 441.326 | 568.391 | 3,617.394 | 97.769 | 291.406 | 309.096 | 6,251.156 | 146.329 | 307.524 | 310.159 | 5,057.811 | 77.228 | 291.296 | 264.001 | 3,245.212 | 57.513 | 244.613 | 215.393 | 4,320.254 | 50.15 | 332.613 | 3,760.554 | 60.537 |
| Totaal vlottende activa
| 19,677.836 | 21,580.965 | 22,304 | 18,820.195 | 18,200 | 20,417.485 | 21,963.6 | 18,649.511 | 17,329.084 | 19,657.905 | 20,835.768 | 18,055.614 | 16,744.752 | 19,040.991 | 21,338.85 | 17,763.895 | 17,347.356 | 20,274.807 | 19,882.556 | 16,338.141 | 15,796.592 | 18,181.464 | 18,388.346 | 17,145.19 | 15,909.47 | 19,369.986 | 20,408.922 | 19,562.288 | 19,600.797 | 22,575.987 | 22,956.616 | 19,990.021 | 19,322.912 | 21,765.426 | 21,636.834 | 19,227.317 | 18,621.815 | 20,086.336 | 20,325.352 | 18,410.306 | 18,522.687 | 20,472.331 | 21,040.149 | 18,715.097 | 18,702.889 | 21,284.851 | 21,525.764 | 20,361.551 | 19,831.989 | 22,299.491 | 23,726.289 | 19,723.902 | 19,083.952 | 21,154.314 | 22,456.258 | 17,933.178 | 16,968.515 | 18,509.958 | 19,927.293 | 16,314.68 | 16,414.427 | 17,927.613 | 19,443.327 | 16,347.294 | 17,663.832 | 17,876.228 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,588.533 | 6,663.016 | 6,710.407 | 6,743 | 6,799.146 | 6,861.095 | 7,031.5 | 7,194.322 | 7,318.121 | 7,295.975 | 7,435.364 | 7,578.944 | 7,698.688 | 7,693.681 | 7,415.878 | 7,464.656 | 7,571.329 | 7,649.174 | 7,721.267 | 7,917.649 | 8,043.217 | 8,115.867 | 8,316.428 | 8,481.57 | 8,229.952 | 7,347.109 | 6,695.752 | 6,522.899 | 5,687.933 | 5,459.564 | 5,545.229 | 5,567.892 | 5,679.839 | 5,735.481 | 5,876.29 | 6,048.098 | 6,212.07 | 6,350.16 | 6,658.293 | 6,902.022 | 6,921.989 | 6,881.356 | 6,934.139 | 6,989.831 | 6,577.558 | 6,105.062 | 6,146.412 | 5,331.843 | 5,304.469 | 5,270.254 | 5,010.269 | 4,880.317 | 4,821.015 | 4,668.043 | 4,675.431 | 4,690.684 | 4,747.44 | 4,628.948 | 4,532.946 | 4,502.223 | 4,545.852 | 4,237.743 | 4,299.968 | 4,427.502 | 4,311.753 | 4,438.712 |
| Goodwill
| 0 | 0 | 0 | 0.646 | 0 | 0 | 0.685 | 0.239 | 0.275 | 0 | 0.786 | 0.173 | 0.686 | 0 | 0.962 | 0.856 | 0.504 | 0 | 0.042 | 0.327 | 0.222 | 0 | 0.901 | 0.96 | 0.929 | 0 | 0.384 | 0.812 | 0.628 | 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 |
| Immateriële activa
| 32.189 | 32.493 | 34 | 37 | 37 | 37.42 | 39 | 43 | 41 | 37.519 | 38 | 37 | 34 | 33.456 | 33 | 25 | 26 | 22.129 | 24 | 24 | 26 | 22.274 | 23 | 19 | 21 | 23.865 | 20 | 22 | 25 | 28.665 | 20.074 | 23.136 | 24.035 | 27.81 | 31.206 | 37.385 | 43.931 | 48.724 | 53.97 | 59.534 | 65.892 | 72.387 | 78.696 | 78.789 | 76.864 | 80.586 | 91.497 | 87.364 | 90.121 | 89.218 | 89.665 | 86.709 | 69.095 | 42.949 | 36.466 | 39.247 | 33.201 | 34.936 | 29.918 | 26.941 | 29.135 | 29.589 | 32.113 | 28.188 | 25.242 | 27.472 |
| Goodwill en immateriële activa
| 32.189 | 32.493 | 34 | 37.646 | 37 | 37.42 | 39.685 | 43.239 | 41.275 | 37.519 | 38.786 | 37.173 | 34.686 | 33.456 | 33.962 | 25.856 | 26.504 | 22.129 | 24.042 | 24.327 | 26.222 | 22.274 | 23.901 | 19.96 | 21.929 | 23.865 | 20.384 | 22.812 | 25.628 | 28.665 | 20.074 | 23.136 | 24.035 | 27.81 | 31.206 | 37.385 | 43.931 | 48.724 | 53.97 | 59.534 | 65.892 | 72.387 | 78.696 | 78.789 | 76.864 | 80.586 | 91.497 | 87.364 | 90.121 | 89.218 | 89.665 | 86.709 | 69.095 | 42.949 | 36.466 | 39.247 | 33.201 | 34.936 | 29.918 | 26.941 | 29.135 | 29.589 | 32.113 | 28.188 | 25.242 | 27.472 |
| Langetermijnbeleggingen
| 2,943.56 | 2,899.419 | 4,049 | 3,296.699 | 4,085 | 3,318.902 | 1,020.329 | 915.255 | 3,388 | 702.805 | 652.18 | 96.232 | 60.178 | -318.869 | -612.044 | -72.117 | 382.924 | 664.499 | 1,110.29 | 1,110.275 | 1,026.817 | 988.158 | 1,255.621 | 1,103.669 | 1,101.942 | 1,191.203 | 1,175.345 | 1,601.864 | 1,449.55 | 1,492.981 | 1,689.15 | 1,654.411 | 1,506.496 | 1,356.783 | 1,427.935 | 1,119.839 | 1,028.063 | 1,187.682 | 1,435.264 | 1,356.191 | 1,455.681 | 1,294.765 | 1,219.767 | 1,144.432 | 1,154.842 | 1,027.727 | 922.148 | 558.015 | 920.594 | 1,227.421 | 972.4 | 1,385.983 | 1,126.875 | 1,144.257 | 1,413.739 | 1,258.438 | 1,277.294 | 2,178.742 | 1,708.139 | 1,126.439 | 545.679 | 1,420.716 | 2,101.794 | 2,176.297 | 2,139.457 | 2,178.198 |
| Belastingvorderingen
| 0 | 0 | 0 | 0.796 | 0.457 | 0.423 | 2,527.061 | 2,518.675 | 157.855 | 56.132 | 24.435 | 73.441 | 267.76 | 144.04 | 132.435 | 107.765 | 310.77 | 139.665 | 348.929 | 124.496 | 307.298 | 171.003 | 73.996 | 269.533 | 415.472 | 155.572 | 103.226 | 135.46 | 360.827 | 21.406 | 12.024 | 11.976 | 11.881 | 24.078 | 12.33 | 10.691 | 10.871 | 29.561 | 26.484 | 48.566 | 25.53 | 235.947 | 274.402 | 290.748 | 284.062 | 288.898 | 286.423 | 301.046 | 268.998 | 211.291 | 288.058 | 311.514 | 305.573 | 286.116 | 323.412 | 350.991 | 334.079 | 337.71 | 421.271 | 401.258 | 386.337 | 363.429 | 417.579 | 318.855 | 367.614 | 423.504 |
| Overige niet-vlottende activa
| 786.359 | 734.51 | 0.593 | 659.789 | 0.397 | 548.246 | 34.419 | 37.701 | -0.134 | 2,504.888 | 2,466.333 | 2,440.607 | 2,411.035 | 2,370.06 | 2,347.985 | 1,831.64 | 1,042.143 | 543.217 | 44.806 | 46.792 | 48.855 | 48.977 | 53.596 | 59.98 | 46.409 | 45.775 | 44.616 | 47.017 | 48.628 | 21.066 | 31.469 | 32.554 | 34.21 | 21.246 | 37.43 | 39.289 | 40.797 | 21.895 | 56.631 | 58.076 | 61.088 | 60.003 | 69.637 | 39.008 | 41.909 | 142.365 | 243.143 | 546.169 | 334.764 | 232.248 | 337.243 | 238.996 | 738.274 | 1,035.575 | 939.804 | 1,242.916 | 1,448.241 | 844.914 | 751.057 | 1,564.399 | 1,867.144 | 974.677 | 374.659 | 344.045 | 41.996 | 44.339 |
| Totaal niet-vlottende activa
| 10,350.641 | 10,329.438 | 10,794 | 10,737.93 | 10,922 | 10,766.086 | 10,652.994 | 10,709.192 | 10,905.117 | 10,597.319 | 10,617.098 | 10,226.397 | 10,472.347 | 9,922.368 | 9,318.216 | 9,357.8 | 9,333.67 | 9,018.684 | 9,249.334 | 9,223.539 | 9,452.409 | 9,346.279 | 9,723.542 | 9,934.712 | 9,815.704 | 8,763.524 | 8,039.323 | 8,330.052 | 7,572.566 | 7,023.682 | 7,297.946 | 7,289.969 | 7,256.461 | 7,165.398 | 7,385.191 | 7,255.302 | 7,335.732 | 7,638.022 | 8,230.642 | 8,424.389 | 8,530.18 | 8,544.458 | 8,576.641 | 8,542.808 | 8,135.235 | 7,644.638 | 7,689.623 | 6,824.437 | 6,918.946 | 7,030.432 | 6,697.635 | 6,903.519 | 7,060.832 | 7,176.94 | 7,388.852 | 7,582.276 | 7,840.255 | 8,025.25 | 7,443.331 | 7,621.26 | 7,374.147 | 7,026.154 | 7,226.113 | 7,294.887 | 6,886.062 | 7,112.225 |
| Totaal activa
| 30,028.477 | 31,910.403 | 33,098 | 29,558.125 | 29,122 | 31,183.571 | 32,616.596 | 29,358.705 | 28,234.204 | 30,255.227 | 31,452.871 | 28,282.014 | 27,217.102 | 28,963.362 | 30,657.068 | 27,121.698 | 26,681.028 | 29,293.495 | 29,131.892 | 25,561.683 | 25,249.004 | 27,527.745 | 28,111.891 | 27,079.904 | 25,725.174 | 28,133.513 | 28,448.245 | 27,892.341 | 27,173.363 | 29,599.669 | 30,254.562 | 27,279.99 | 26,579.374 | 28,930.824 | 29,022.025 | 26,482.619 | 25,957.547 | 27,724.358 | 28,555.995 | 26,834.695 | 27,052.867 | 29,016.789 | 29,616.79 | 27,257.905 | 26,838.124 | 28,929.489 | 29,215.387 | 27,185.988 | 26,750.935 | 29,329.923 | 30,423.924 | 26,627.421 | 26,144.784 | 28,331.254 | 29,845.11 | 25,515.454 | 24,808.77 | 26,535.208 | 27,370.624 | 23,935.94 | 23,788.574 | 24,953.767 | 26,669.44 | 23,642.181 | 24,549.894 | 24,988.453 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,041.61 | 1,003.127 | 1,051 | 932.005 | 1,010 | 1,042.293 | 1,210.293 | 1,149.448 | 1,150.717 | 1,425.353 | 1,285.343 | 1,297.688 | 1,217.131 | 1,157.998 | 1,205.861 | 1,221.356 | 1,334.732 | 1,319.525 | 972.918 | 878.932 | 1,118.863 | 1,041.064 | 1,179.465 | 1,148.63 | 1,067.281 | 1,185.378 | 1,213.017 | 1,209.674 | 1,243.397 | 1,082.346 | 1,271.002 | 959.149 | 969.098 | 1,002.928 | 872.206 | 904.564 | 1,041.055 | 1,266.707 | 917.034 | 961.42 | 1,021.302 | 1,481.062 | 1,097.313 | 992.739 | 887.36 | 1,535.472 | 1,027.205 | 1,235.669 | 1,105.803 | 1,529.127 | 1,524.505 | 1,389.034 | 1,389.849 | 1,337.567 | 1,896.949 | 1,531.032 | 1,171.359 | 1,276.072 | 1,467.104 | 899.121 | 1,058.273 | 985.353 | 1,420.767 | 1,262.159 | 1,262.447 | 796.567 |
| Kortlopende schulden
| 0 | 0.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 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 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 15.415 | 218.443 | 413.231 | 186.011 | 15.766 | 367.366 | 566.174 | 124.371 | 15.202 | 438.146 | 620.591 | 56.148 | 15.162 | 622.441 | 897.129 | 48.802 | 16.417 | 76.473 | 374.533 | 43.861 | 16.464 | 164.85 | 503.567 | 45.681 | 16.529 | 341.72 | 484.031 | 43.478 | 16.816 | 191.488 | 350.37 | 45.93 | 17.012 | 30.075 | 201.105 | 30.14 | 11.944 | 155.007 | 448.224 | 23.075 | 9.812 | 247.298 | 532.793 | 25.657 | 14.27 | 650.05 | 919.115 | 20.502 | 8.253 | 977.915 | 1,250.235 | 19.805 | 7.59 | 756.859 | 815.382 | 21.955 | 10.906 | 604.283 | 854.997 | 23.195 | 399.689 | 564.357 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 496.266 | 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 |
| Overige kortlopende verplichtingen
| 732.444 | 2,051.014 | 2,887 | 993.127 | 890.585 | 1,996.453 | 2,695.352 | 988.476 | 847.687 | 1,680.622 | 2,250.071 | 1,069.564 | 897.608 | 1,612.097 | 2,591.541 | 1,159.337 | 932.819 | 2,158.82 | 1,935.183 | 958.862 | 842.983 | 2,382.316 | 1,394.878 | 1,172.65 | 1,123.895 | 2,304.171 | 1,299.279 | 1,221.108 | 1,006.257 | 2,156.604 | 1,597.749 | 950.131 | 766.332 | 2,176.622 | 1,518.301 | 862.821 | 772.193 | 1,246.219 | 1,314.448 | 989.651 | 1,376.131 | 1,506.275 | 1,521.112 | 1,037.154 | 953.842 | 1,354.03 | 1,314.506 | 1,024.633 | 913.081 | 1,588.629 | 2,055.324 | 1,114.143 | 899.009 | 1,419.682 | 1,738.781 | 925.438 | 831.131 | 1,094.522 | 1,561.561 | 975.161 | 821.621 | 769.607 | 1,369.265 | 928.323 | 1,018.094 | 1,347.821 |
| Totaal kortlopende verplichtingen
| 1,774.054 | 3,055.107 | 3,938 | 1,880.273 | 1,916 | 3,257.189 | 4,318.876 | 2,323.935 | 2,014.17 | 3,473.341 | 4,101.588 | 2,491.623 | 2,129.941 | 3,208.241 | 4,417.993 | 2,436.841 | 2,282.713 | 4,100.786 | 3,805.23 | 1,886.596 | 1,978.263 | 3,499.853 | 2,948.876 | 3,265.141 | 2,207.64 | 3,654.399 | 3,015.863 | 2,476.463 | 2,266.183 | 3,580.67 | 3,352.782 | 1,952.758 | 1,752.246 | 3,371.038 | 2,740.877 | 1,813.315 | 1,830.26 | 2,543.001 | 2,432.587 | 1,981.211 | 2,409.377 | 3,142.344 | 3,066.649 | 2,052.968 | 1,851.014 | 3,136.8 | 2,874.504 | 2,285.959 | 2,033.154 | 3,767.806 | 4,498.944 | 2,523.679 | 2,297.111 | 3,735.164 | 4,885.965 | 2,476.275 | 2,010.08 | 3,127.453 | 3,844.047 | 1,896.237 | 1,890.8 | 2,359.243 | 3,645.029 | 2,213.677 | 2,680.23 | 2,708.745 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 164.153 | 3.14 | 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 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 280.153 | 351.454 | 358.492 | 277.561 | 131.035 | 221.646 | 195.701 | 113.31 | 102.23 | 102.23 | 102.23 | 102.23 | 102.23 | 102.23 | 102.23 | 102.23 | 102.23 | 102.23 | 102.23 | 102.23 | 102.23 | 102.23 | 102.23 | 102.23 | 102.23 | 102.23 | 102.23 | 102.23 | 102.23 | 220.589 | 283.941 | 287.093 | 253.017 | 212.056 | 244.403 | 167.862 | 154.067 | 116.248 | 107.635 | 107.635 | 107.635 | 107.635 | 118.748 | 118.748 | 118.748 | 118.748 | 118.748 | 118.748 | 118.748 | 118.748 | 118.748 | 118.748 | 118.748 | 118.748 | 118.748 | 135.77 | 135.77 | 135.77 | 135.77 | 135.77 | 135.77 | 135.77 | 135.77 | 135.77 | 135.77 | 135.77 |
| Overige niet-vlottende verplichtingen
| 405.713 | 560.743 | 558.866 | 551.89 | 542.067 | 611.055 | 604.158 | 597.258 | 590.258 | 583.408 | 576.407 | 562.717 | 555.816 | 583.767 | 577.266 | 422.403 | 646.16 | 661.451 | 672.292 | 683.387 | 683.306 | 748.577 | 758.218 | 768.478 | 779.666 | 802.358 | 807.89 | 813.235 | 828.633 | 860.816 | 841.111 | 822.309 | 804.526 | 802.622 | 781.976 | 761.603 | 741.688 | 720.795 | 709.358 | 698.306 | 687.533 | 1,177.885 | 1,165.317 | 1,152.121 | 1,140.929 | 1,138.687 | 1,120.676 | 1,113.012 | 1,074.499 | 1,038.59 | 1,009.034 | 996.118 | 983.823 | 970.281 | 952.218 | 934.154 | 908.519 | 897.581 | 885.369 | 873.174 | 861.226 | 848.533 | 837.73 | 816.873 | 746.609 | 794.99 |
| Totaal niet-vlottende verplichtingen
| 850.019 | 915.337 | 917 | 829.451 | 674 | 832.701 | 799.859 | 710.568 | 692.488 | 685.638 | 678.637 | 664.947 | 658.046 | 685.997 | 679.496 | 524.633 | 748.39 | 763.681 | 774.522 | 785.617 | 785.536 | 850.807 | 860.448 | 870.708 | 881.896 | 904.588 | 910.12 | 915.465 | 930.863 | 1,081.405 | 1,125.052 | 1,109.402 | 1,057.543 | 1,014.678 | 1,026.379 | 929.465 | 895.755 | 837.043 | 816.993 | 805.941 | 795.168 | 1,285.52 | 1,284.065 | 1,270.869 | 1,259.677 | 1,257.435 | 1,239.424 | 1,231.76 | 1,193.247 | 1,157.338 | 1,127.782 | 1,114.866 | 1,102.571 | 1,089.029 | 1,070.966 | 1,069.924 | 1,044.289 | 1,033.351 | 1,021.139 | 1,008.944 | 996.996 | 984.303 | 973.5 | 952.643 | 882.379 | 930.76 |
| Totaal passiva
| 2,624.073 | 3,970.444 | 4,855 | 2,709.724 | 2,590 | 4,089.89 | 5,118.735 | 3,034.503 | 2,706.658 | 4,158.979 | 4,780.225 | 3,156.57 | 2,787.987 | 3,894.238 | 5,097.489 | 2,961.474 | 3,031.103 | 4,864.467 | 4,579.752 | 2,672.213 | 2,763.799 | 4,350.66 | 3,809.324 | 4,135.849 | 3,089.536 | 4,558.987 | 3,925.983 | 3,391.928 | 3,197.046 | 4,662.075 | 4,477.834 | 3,062.16 | 2,809.789 | 4,385.716 | 3,767.256 | 2,742.78 | 2,726.015 | 3,380.044 | 3,249.58 | 2,787.152 | 3,204.545 | 4,427.864 | 4,350.714 | 3,323.837 | 3,110.691 | 4,394.235 | 4,113.928 | 3,517.719 | 3,226.401 | 4,925.144 | 5,626.726 | 3,638.545 | 3,399.682 | 4,824.193 | 5,956.931 | 3,546.199 | 3,054.369 | 4,160.804 | 4,865.186 | 2,905.181 | 2,887.796 | 3,343.546 | 4,618.529 | 3,166.32 | 3,562.609 | 3,639.505 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 2,417.394 | 0 | 8,134.201 | 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
| 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058 | 4,058.813 | 4,058 | 4,058 | 4,058 | 4,058 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 |
| Ingehouden winsten
| 20,034.438 | 8,017.76 | 20,917.091 | 19,561.578 | 19,109.187 | 7,443.02 | 20,404.139 | 19,302.406 | 18,587.946 | 6,910.851 | 19,875.102 | 18,374.464 | 17,708.409 | 6,030.937 | 18,894.445 | 17,466.065 | 16,970.908 | 5,287.579 | 17,868.197 | 16,208.215 | 15,861.221 | 4,151.021 | 17,502.406 | 16,261.782 | 15,951.072 | 4,365.009 | 17,776.366 | 16,296.569 | 15,882.614 | 4,337.731 | 17,521.025 | 15,992.154 | 15,650.237 | 16,530.019 | 17,190.402 | 15,900.903 | 15,477.931 | 16,458.215 | 17,252.868 | 16,051.243 | 15,785.296 | 16,639.631 | 17,388.197 | 16,115.305 | 15,900.407 | 16,730.424 | 17,299.011 | 15,910.8 | 15,847.475 | 16,653.549 | 17,204.911 | 15,447.508 | 15,202.844 | 15,892.571 | 16,352.745 | 14,426.484 | 14,202.832 | 14,831.565 | 15,089.464 | 13,600.126 | 13,448.076 | 14,108.354 | 14,577.677 | 12,927.289 | 13,470.459 | 13,807.57 |
| Overige gereserveerde algehele resultaten
| 963.837 | 1,256.07 | 917.013 | 877.602 | 1,014.585 | 826 | 0 | 0 | 530.257 | 13,007.554 | 388.201 | 341.637 | 311.326 | 12,860.307 | 255.754 | 284.748 | 269.57 | 264 | 207 | 204 | 147 | 122 | 323 | 206 | 207 | 280 | 269 | 609 | 499 | 523 | 660 | 630 | 523 | 419 | 468 | 244 | 159 | 290 | 459 | 400 | 467 | 354 | 282 | 224 | 232 | 209 | 206 | 162 | 82 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,347.313 | 14,607.313 | 2,350.083 | -66.987 | 2,350.589 | 2,417.394 | 3,034.909 | 2,962.983 | 2,880.787 | 15,126.584 | 2,738.731 | 2,692.167 | 2,661.893 | 14,979.374 | 2,606.321 | 2,635.346 | 2,620.204 | 15,082.636 | 2,625.13 | 2,622.442 | 2,565.171 | 14,967.251 | 2,741.348 | 2,623.46 | 6,684.566 | 15,150.704 | 6,745.895 | 8,203.844 | 7,528.495 | 16,541.049 | 3,469.683 | 3,469.682 | 3,469.682 | 3,724.273 | 4,005.554 | 3,780.123 | 3,694.788 | 3,827.286 | 3,994.734 | 3,937.487 | 4,004.213 | 3,890.481 | 3,819.066 | 3,759.95 | 3,768.213 | 3,746.017 | 3,743.635 | 3,698.656 | 3,618.246 | 3,692.417 | 3,533.474 | 3,482.555 | 3,483.445 | 3,555.677 | 3,476.621 | 3,483.958 | 3,492.756 | 3,484.026 | 3,357.161 | 3,371.82 | 3,393.889 | 3,443.054 | 3,414.421 | 3,489.759 | 3,458.013 | 3,482.565 |
| Totaal eigen vermogen van aandeelhouders
| 27,404.401 | 27,939.956 | 28,243 | 26,848.4 | 26,532 | 27,093.679 | 27,497.861 | 26,324.202 | 25,527.546 | 26,096.248 | 26,672.646 | 25,125.444 | 24,429.115 | 25,069.124 | 25,559.579 | 24,160.224 | 23,649.925 | 24,429.028 | 24,552.14 | 22,889.47 | 22,485.205 | 23,177.085 | 24,302.567 | 22,944.055 | 22,635.638 | 23,574.526 | 24,522.261 | 24,500.413 | 23,976.317 | 24,937.593 | 25,776.728 | 24,217.83 | 23,769.585 | 24,545.108 | 25,254.769 | 23,739.839 | 23,231.532 | 24,344.314 | 25,306.415 | 24,047.543 | 23,848.322 | 24,588.925 | 25,266.076 | 23,934.068 | 23,727.433 | 24,535.254 | 25,101.459 | 23,668.269 | 23,524.534 | 24,404.779 | 24,797.198 | 22,988.876 | 22,745.102 | 23,507.061 | 23,888.179 | 21,969.255 | 21,754.401 | 22,374.404 | 22,505.438 | 21,030.759 | 20,900.778 | 21,610.221 | 22,050.911 | 20,475.861 | 20,987.285 | 21,348.948 |
| Totaal eigen vermogen
| 27,404.401 | 27,939.956 | 28,243 | 26,848.4 | 26,532 | 27,093.679 | 27,497.861 | 26,324.202 | 25,527.546 | 26,096.248 | 26,672.646 | 25,125.444 | 24,429.115 | 25,069.124 | 25,559.579 | 24,160.224 | 23,649.925 | 24,429.028 | 24,552.14 | 22,889.47 | 22,485.205 | 23,177.085 | 24,302.567 | 22,944.055 | 22,635.638 | 23,574.526 | 24,522.261 | 24,500.413 | 23,976.317 | 24,937.593 | 25,776.728 | 24,217.83 | 23,769.585 | 24,545.108 | 25,254.769 | 23,739.839 | 23,231.532 | 24,344.314 | 25,306.415 | 24,047.543 | 23,848.322 | 24,588.925 | 25,266.076 | 23,934.068 | 23,727.433 | 24,535.254 | 25,101.459 | 23,668.269 | 23,524.534 | 24,404.779 | 24,797.198 | 22,988.876 | 22,745.102 | 23,507.061 | 23,888.179 | 21,969.255 | 21,754.401 | 22,374.404 | 22,505.438 | 21,030.759 | 20,900.778 | 21,610.221 | 22,050.911 | 20,475.861 | 20,987.285 | 21,348.948 |
| Totaal passiva en aandeelhoudersvermogen
| 30,028.474 | 31,910.403 | 33,098 | 29,558.125 | 29,122 | 31,183.569 | 32,616.596 | 29,358.705 | 28,234.204 | 30,255.227 | 31,452.871 | 28,282.014 | 27,217.102 | 28,963.362 | 30,657.068 | 27,121.698 | 26,681.028 | 29,293.495 | 29,131.892 | 25,561.683 | 25,249.004 | 27,527.745 | 28,111.891 | 27,079.904 | 25,725.174 | 28,133.513 | 28,448.244 | 27,892.341 | 27,173.363 | 29,599.668 | 30,254.562 | 27,279.99 | 26,579.374 | 28,930.824 | 29,022.025 | 26,482.619 | 25,957.547 | 27,724.358 | 28,555.995 | 26,834.695 | 27,052.867 | 29,016.789 | 29,616.79 | 27,257.905 | 26,838.124 | 28,929.489 | 29,215.387 | 27,185.988 | 26,750.935 | 29,329.923 | 30,423.924 | 26,627.421 | 26,144.784 | 28,331.254 | 29,845.11 | 25,515.454 | 24,808.77 | 26,535.208 | 27,370.624 | 23,935.94 | 23,788.574 | 24,953.767 | 26,669.44 | 23,642.181 | 24,549.894 | 24,988.453 |