Toyota Industries Corporation
TSE:6201.T
10990 (JPY) • At close September 19, 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
| 487,819 | 496,849 | 476,909 | 352,491 | 245,291 | 202,731 | 341,897 | 365,158 | 373,059 | 247,085 | 211,459 | 153,831 | 273,456 | 238,248 | 245,184 | 218,227 | 250,622 | 358,144 | 303,245 | 278,828 | 260,807 | 239,140 | 210,252 | 246,134 | 272,542 | 323,830 | 239,658 | 233,203 | 298,947 | 243,685 | 305,842 | 310,818 | 328,783 | 352,302 | 357,546 | 489,369 | 370,621 | 305,523 | 294,914 | 284,990 | 292,617 | 277,148 | 369,331 | 286,693 | 315,952 | 280,329 | 270,022 | 254,464 | 294,054 | 274,710 | 353,207 | 323,212 | 276,200 | 198,654 | 177,883 | 210,224 | 267,362 | 287,965 | 270,511 | 242,531 | 169,743 |
Kortetermijnbeleggingen
| 220,603 | 243,358 | 382,753 | 290,496 | 393,650 | 425,572 | 277,824 | 272,706 | 301,568 | 341,346 | 383,373 | 409,490 | 299,283 | 359,811 | 379,735 | 338,633 | 303,106 | 180,489 | 189,702 | 191,899 | 220,751 | 227,207 | 156,840 | 130,330 | 154,438 | 118,155 | 115,607 | 106,351 | 77,786 | 174,301 | 246,682 | 229,998 | 230,273 | 81,835 | 90,552 | 91,224 | 94,007 | 89,953 | 89,779 | 83,018 | 84,414 | 96,134 | 80,981 | 78,419 | 77,613 | 75,011 | 69,882 | 88,929 | 95,451 | 128,819 | 93,792 | 92,714 | 98,065 | 167,576 | 164,920 | 151,411 | 119,901 | 71,391 | 77,680 | 51,368 | 58,838 |
Liquide middelen en kortetermijnbeleggingen
| 708,422 | 740,207 | 859,662 | 642,987 | 638,941 | 628,303 | 619,721 | 637,864 | 674,627 | 588,431 | 594,832 | 563,321 | 572,739 | 598,059 | 624,919 | 556,860 | 553,728 | 538,633 | 492,947 | 470,727 | 481,558 | 466,347 | 367,092 | 376,464 | 426,980 | 441,985 | 355,265 | 339,554 | 376,733 | 417,986 | 552,524 | 540,816 | 559,056 | 434,137 | 448,098 | 580,593 | 464,628 | 395,476 | 384,693 | 368,008 | 377,031 | 373,282 | 450,312 | 365,112 | 393,565 | 355,340 | 339,904 | 343,393 | 389,505 | 403,529 | 446,999 | 415,926 | 374,265 | 366,230 | 342,803 | 361,635 | 387,263 | 359,356 | 348,191 | 293,899 | 228,581 |
Nettovorderingen
| 1,754,386 | 1,653,485 | 1,541,661 | 1,576,710 | 1,525,089 | 1,425,019 | 1,312,939 | 1,370,689 | 1,270,027 | 1,150,397 | 1,062,561 | 992,508 | 985,836 | 984,900 | 865,725 | 906,807 | 846,674 | 880,844 | 842,965 | 848,801 | 835,763 | 858,968 | 831,193 | 801,834 | 769,276 | 773,873 | 751,086 | 743,846 | 717,666 | 667,648 | 283,497 | 296,123 | 288,624 | 305,992 | 277,239 | 307,888 | 300,661 | 289,738 | 279,812 | 294,225 | 269,394 | 272,637 | 242,186 | 246,055 | 238,383 | 239,635 | 212,652 | 193,025 | 193,634 | 215,759 | 183,244 | 201,798 | 205,836 | 170,614 | 161,308 | 189,823 | 174,702 | 180,890 | 159,693 | 184,489 | 175,398 |
Voorraad
| 666,510 | 619,082 | 595,452 | 597,716 | 575,646 | 524,385 | 523,917 | 539,326 | 509,391 | 433,961 | 384,221 | 358,479 | 330,891 | 292,461 | 257,435 | 251,178 | 263,559 | 255,738 | 253,311 | 247,909 | 253,526 | 245,182 | 251,897 | 252,810 | 239,627 | 223,714 | 227,089 | 221,441 | 216,449 | 194,427 | 203,233 | 188,819 | 187,712 | 197,201 | 198,856 | 199,152 | 199,909 | 194,836 | 194,275 | 180,115 | 172,404 | 170,241 | 166,115 | 152,008 | 145,867 | 142,520 | 124,286 | 114,441 | 115,233 | 116,446 | 110,078 | 107,762 | 111,822 | 104,261 | 96,430 | 92,705 | 86,024 | 88,348 | 90,342 | 91,350 | 102,160 |
Overige vlottende activa
| 136,708 | 116,757 | 113,369 | 104,377 | 110,304 | 99,317 | 90,639 | 85,100 | 95,735 | 83,038 | 76,983 | 71,042 | 65,376 | 72,661 | 65,876 | 59,179 | 54,200 | 64,668 | 61,346 | 53,516 | 49,595 | 53,287 | 54,925 | 51,213 | 47,085 | 54,221 | 53,157 | 47,437 | 41,044 | 42,359 | 185,004 | 144,384 | 142,739 | 107,513 | 114,524 | 58,011 | 62,593 | 64,851 | 65,391 | 51,230 | 49,500 | 55,898 | 55,689 | 45,629 | 46,965 | 43,022 | 36,460 | 33,034 | 32,950 | 33,622 | 35,226 | 31,691 | 26,687 | 29,788 | 61,704 | 57,294 | 37,894 | 44,207 | 43,667 | 41,586 | 61,828 |
Totaal vlottende activa
| 3,266,026 | 3,129,531 | 3,110,144 | 2,921,790 | 2,849,980 | 2,677,024 | 2,547,216 | 2,632,979 | 2,549,780 | 2,255,827 | 2,118,597 | 1,985,350 | 1,954,842 | 1,948,081 | 1,813,955 | 1,774,024 | 1,718,161 | 1,739,883 | 1,650,569 | 1,620,953 | 1,620,442 | 1,623,784 | 1,505,107 | 1,482,321 | 1,482,968 | 1,493,793 | 1,386,597 | 1,352,278 | 1,351,892 | 1,322,420 | 1,224,258 | 1,170,142 | 1,178,131 | 1,044,843 | 1,038,717 | 1,145,644 | 1,027,791 | 944,901 | 924,171 | 893,578 | 868,329 | 872,058 | 914,302 | 808,804 | 824,780 | 780,517 | 713,302 | 683,893 | 731,322 | 769,356 | 775,547 | 757,177 | 718,610 | 670,893 | 662,245 | 701,457 | 685,883 | 672,801 | 641,893 | 611,324 | 567,967 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,513,588 | 1,448,343 | 1,358,088 | 1,343,990 | 1,314,986 | 1,237,540 | 1,203,143 | 1,234,729 | 1,194,037 | 1,134,074 | 1,078,796 | 1,052,399 | 1,047,027 | 1,043,405 | 1,007,769 | 999,391 | 989,935 | 991,195 | 996,253 | 974,170 | 978,932 | 938,030 | 928,650 | 942,718 | 916,198 | 889,220 | 893,585 | 877,071 | 856,251 | 833,329 | 797,929 | 736,035 | 741,481 | 781,251 | 803,482 | 710,745 | 721,070 | 707,532 | 699,098 | 657,192 | 628,932 | 626,114 | 607,677 | 575,422 | 568,764 | 549,814 | 508,481 | 478,452 | 471,030 | 481,053 | 462,008 | 461,873 | 477,617 | 497,278 | 496,405 | 506,672 | 511,775 | 531,977 | 551,214 | 568,065 | 589,264 |
Goodwill
| 0 | 267,736 | 0 | 0 | 0 | 231,608 | 0 | 0 | 0 | 191,619 | 0 | 0 | 0 | 170,865 | 0 | 0 | 0 | 161,674 | 0 | 0 | 0 | 163,716 | 0 | 0 | 0 | 160,153 | 0 | 0 | 0 | 83,696 | 73,084 | 65,972 | 68,388 | 76,980 | 84,913 | 97,249 | 95,493 | 95,985 | 98,553 | 97,291 | 97,477 | 100,814 | 100,835 | 101,260 | 102,537 | 122,003 | 75,680 | 73,301 | 76,105 | 68,824 | 62,195 | 63,569 | 65,848 | 68,573 | 66,658 | 68,600 | 69,492 | 72,745 | 102,693 | 105,260 | 107,072 |
Immateriële activa
| 568,214 | 537,974 | 507,294 | 510,864 | 503,762 | 236,760 | 452,305 | 470,067 | 424,857 | 204,263 | 378,137 | 363,534 | 366,653 | 363,449 | 352,630 | 352,745 | 353,667 | 193,027 | 360,635 | 351,498 | 358,267 | 197,362 | 364,829 | 377,579 | 367,598 | 201,644 | 385,824 | 384,604 | 355,862 | 102,117 | 91,546 | 83,591 | 85,028 | 93,234 | 95,526 | 97,204 | 98,865 | 96,717 | 93,160 | 89,339 | 87,581 | 90,068 | 85,224 | 83,891 | 82,689 | 46,046 | 39,243 | 38,143 | 40,585 | 37,953 | 13,256 | 12,007 | 11,922 | 10,767 | 9,502 | 9,789 | 9,718 | 9,976 | 10,857 | 11,130 | 11,736 |
Goodwill en immateriële activa
| 568,214 | 537,974 | 507,294 | 510,864 | 503,762 | 468,368 | 452,305 | 470,067 | 424,857 | 395,882 | 378,137 | 363,534 | 366,653 | 363,449 | 352,630 | 352,745 | 353,667 | 354,701 | 360,635 | 351,498 | 358,267 | 361,078 | 364,829 | 377,579 | 367,598 | 361,797 | 385,824 | 384,604 | 355,862 | 185,813 | 164,630 | 149,563 | 153,416 | 170,214 | 180,439 | 194,453 | 194,358 | 192,702 | 191,713 | 186,630 | 185,058 | 190,882 | 186,059 | 185,151 | 185,226 | 168,049 | 114,923 | 111,444 | 116,690 | 106,777 | 75,451 | 75,576 | 77,770 | 79,340 | 76,160 | 78,389 | 79,210 | 82,721 | 113,550 | 116,390 | 118,808 |
Langetermijnbeleggingen
| 5,213,349 | 5,859,017 | 4,185,459 | 4,382,728 | 4,177,036 | 2,936,920 | 2,902,374 | 2,977,737 | 3,253,836 | 3,414,969 | 3,368,366 | 3,026,786 | 3,117,924 | 2,708,703 | 2,385,452 | 2,017,332 | 1,970,487 | 1,950,800 | 2,436,991 | 2,259,231 | 2,085,267 | 2,041,834 | 2,070,516 | 2,431,480 | 2,345,205 | 2,333,742 | 2,549,071 | 2,318,659 | 2,051,750 | 1,995,881 | 2,025,135 | 1,638,323 | 1,425,481 | 2,028,063 | 2,509,539 | 2,261,901 | 2,679,046 | 2,639,527 | 2,455,082 | 2,139,071 | 2,032,656 | 1,949,068 | 2,154,653 | 2,034,478 | 1,932,544 | 1,616,998 | 1,321,278 | 996,745 | 1,045,469 | 1,125,338 | 853,428 | 921,814 | 1,108,474 | 1,027,210 | 917,595 | 806,620 | 854,912 | 1,091,294 | 1,109,149 | 1,045,853 | 848,686 |
Belastingvorderingen
| 57,161 | 51,597 | 47,445 | 46,299 | 45,037 | 37,992 | 38,214 | 39,838 | 39,779 | 39,908 | 38,339 | 37,421 | 38,515 | 37,615 | 32,856 | 32,093 | 31,784 | 30,877 | 31,276 | 30,202 | 31,321 | 30,590 | 28,017 | 28,683 | 26,938 | 27,017 | 28,256 | 30,142 | 25,830 | 23,800 | 13,840 | 13,314 | 13,303 | 14,109 | 17,082 | 18,507 | 18,639 | 18,228 | 16,113 | 16,302 | 15,657 | 15,285 | 10,622 | 10,304 | 9,838 | 12,304 | 10,506 | 10,463 | 10,495 | 10,758 | 10,547 | 11,203 | 10,582 | 9,786 | 9,737 | 9,810 | 9,241 | 10,429 | 11,587 | 11,757 | 11,578 |
Overige niet-vlottende activa
| 52,789 | 52,000 | 37,425 | 327,994 | 3 | 463,341 | 326,490 | 321,423 | 347,147 | 386,459 | 425,525 | 451,771 | 342,673 | 402,732 | 411,850 | 371,525 | 335,318 | 212,197 | 226,375 | 228,601 | 256,647 | 265,858 | 197,457 | 165,249 | 189,510 | 152,931 | 148,833 | 138,221 | 109,670 | 196,968 | 275,901 | 261,094 | 260,514 | 160,712 | 188,836 | 148,097 | 152,453 | 148,004 | 140,337 | 132,205 | 133,195 | 145,599 | 126,516 | 123,271 | 120,255 | 116,094 | 108,729 | 126,305 | 131,276 | 163,701 | 126,039 | 123,331 | 128,725 | 196,945 | 262,507 | 256,197 | 237,066 | 200,024 | 208,144 | 182,431 | 191,129 |
Totaal niet-vlottende activa
| 7,405,101 | 7,948,931 | 6,135,711 | 6,611,875 | 6,040,824 | 5,144,161 | 4,922,526 | 5,043,794 | 5,259,656 | 5,371,292 | 5,289,163 | 4,931,911 | 4,912,792 | 4,555,904 | 4,190,557 | 3,773,086 | 3,681,191 | 3,539,770 | 4,051,530 | 3,843,702 | 3,710,434 | 3,637,390 | 3,589,469 | 3,945,709 | 3,845,449 | 3,764,707 | 4,005,569 | 3,748,697 | 3,399,363 | 3,235,791 | 3,277,435 | 2,798,329 | 2,594,195 | 3,154,349 | 3,699,378 | 3,333,703 | 3,765,566 | 3,705,993 | 3,502,343 | 3,131,400 | 2,995,498 | 2,926,948 | 3,085,527 | 2,928,626 | 2,816,627 | 2,463,259 | 2,063,917 | 1,723,409 | 1,774,960 | 1,887,627 | 1,527,473 | 1,593,797 | 1,803,168 | 1,810,559 | 1,762,404 | 1,657,688 | 1,692,204 | 1,916,445 | 1,993,644 | 1,924,496 | 1,759,465 |
Totaal activa
| 10,671,127 | 11,078,462 | 9,245,855 | 9,533,665 | 8,890,805 | 7,821,185 | 7,469,743 | 7,676,773 | 7,809,436 | 7,627,120 | 7,407,760 | 6,917,261 | 6,867,634 | 6,503,986 | 6,004,512 | 5,547,111 | 5,399,352 | 5,279,653 | 5,702,100 | 5,464,655 | 5,330,877 | 5,261,174 | 5,094,576 | 5,428,030 | 5,328,418 | 5,258,500 | 5,392,167 | 5,100,975 | 4,751,256 | 4,558,212 | 4,501,696 | 3,968,472 | 3,772,329 | 4,199,196 | 4,738,099 | 4,479,350 | 4,793,360 | 4,650,896 | 4,426,517 | 4,024,980 | 3,863,830 | 3,799,010 | 3,999,832 | 3,737,433 | 3,641,409 | 3,243,779 | 2,777,220 | 2,407,306 | 2,506,285 | 2,656,984 | 2,303,020 | 2,350,974 | 2,521,778 | 2,481,452 | 2,424,649 | 2,359,145 | 2,378,087 | 2,589,246 | 2,635,537 | 2,535,820 | 2,327,432 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 857,879 | 876,925 | 821,596 | 842,933 | 831,339 | 807,474 | 718,650 | 762,757 | 754,128 | 745,553 | 663,272 | 597,362 | 609,036 | 613,579 | 542,472 | 517,499 | 476,752 | 519,330 | 450,363 | 462,893 | 486,635 | 506,547 | 433,188 | 450,343 | 460,371 | 479,253 | 434,400 | 432,768 | 433,147 | 387,333 | 206,052 | 217,157 | 209,161 | 214,162 | 195,791 | 200,233 | 193,232 | 205,816 | 183,544 | 197,029 | 191,905 | 196,904 | 172,706 | 181,758 | 173,731 | 180,146 | 149,282 | 141,972 | 151,321 | 168,465 | 165,824 | 169,865 | 154,940 | 159,305 | 148,550 | 158,223 | 149,918 | 154,936 | 135,280 | 135,519 | 130,007 |
Kortlopende schulden
| 607,887 | 465,745 | 453,013 | 431,445 | 525,623 | 519,749 | 638,401 | 705,949 | 649,131 | 468,504 | 497,433 | 501,971 | 491,722 | 435,238 | 352,850 | 365,084 | 363,519 | 329,143 | 368,757 | 329,170 | 362,512 | 342,232 | 360,569 | 345,303 | 359,275 | 400,803 | 362,396 | 419,222 | 413,890 | 311,663 | 312,840 | 259,506 | 242,339 | 232,254 | 284,377 | 288,638 | 224,536 | 192,454 | 225,907 | 241,865 | 207,207 | 217,365 | 279,875 | 207,560 | 207,738 | 263,494 | 143,119 | 148,585 | 179,386 | 214,833 | 267,430 | 203,958 | 190,277 | 179,781 | 74,062 | 84,845 | 112,937 | 106,262 | 125,298 | 94,935 | 121,615 |
Belastingschulden
| 44,855 | 110,079 | 95,168 | 29,598 | 29,621 | 29,696 | 24,353 | 30,203 | 28,004 | 27,281 | 16,661 | 18,872 | 20,420 | 22,786 | 13,771 | 14,770 | 11,134 | 20,435 | 12,029 | 18,116 | 15,354 | 15,993 | 10,414 | 16,905 | 18,053 | 27,097 | 18,183 | 18,702 | 11,400 | 11,163 | 10,335 | 12,575 | 10,952 | 47,473 | 39,191 | 20,271 | 15,703 | 13,686 | 9,840 | 16,393 | 13,214 | 25,962 | 17,587 | 19,800 | 15,737 | 15,958 | 5,638 | 12,434 | 12,158 | 12,510 | 6,443 | 10,080 | 8,457 | 18,320 | 12,781 | 15,470 | 11,597 | 15,014 | 5,648 | 5,152 | 7,570 |
Uitgestelde opbrengsten
| 44,855 | 110,079 | 95,168 | 155,511 | 159,506 | 155,272 | 131,419 | 142,981 | 136,121 | 125,605 | 112,063 | 108,762 | 108,535 | 114,802 | 101,683 | 103,524 | 94,796 | 106,117 | 101,948 | 105,241 | 105,702 | 91,830 | 89,931 | 95,652 | 96,815 | 106,534 | 102,639 | 99,378 | 92,111 | 90,367 | 33,212 | 32,064 | 31,438 | 74,020 | 66,226 | 42,151 | 39,685 | 44,193 | 41,620 | 48,205 | 45,449 | 57,177 | 46,817 | 40,718 | 39,934 | 37,074 | 22,397 | 27,902 | 27,498 | 31,207 | 7,480 | 11,006 | 9,270 | 19,578 | 13,357 | 15,990 | 11,999 | 15,640 | 5,900 | 5,364 | 8,033 |
Overige kortlopende verplichtingen
| 218,747 | 186,448 | 170,677 | 40,939 | 40,311 | 34,617 | 33,778 | 37,010 | 38,311 | 33,059 | 32,653 | 28,347 | 30,536 | 24,620 | 26,329 | 22,888 | 23,099 | 19,724 | 21,261 | 18,928 | 20,681 | 16,756 | 23,939 | 22,129 | 21,911 | 19,286 | 23,191 | 21,556 | 18,416 | 21,240 | 154,961 | 147,743 | 159,155 | 153,200 | 148,060 | 209,064 | 223,989 | 210,724 | 223,314 | 194,476 | 199,150 | 191,907 | 207,446 | 174,868 | 188,719 | 178,381 | 182,019 | 160,989 | 174,467 | 165,022 | 168,088 | 155,491 | 163,717 | 153,280 | 189,690 | 177,425 | 178,536 | 158,103 | 164,795 | 159,408 | 154,724 |
Totaal kortlopende verplichtingen
| 1,729,368 | 1,639,197 | 1,540,454 | 1,470,828 | 1,556,779 | 1,517,112 | 1,522,248 | 1,648,697 | 1,577,691 | 1,372,721 | 1,305,421 | 1,236,442 | 1,239,829 | 1,188,239 | 1,023,334 | 1,008,995 | 958,166 | 974,314 | 942,329 | 916,232 | 975,530 | 957,365 | 907,627 | 913,427 | 938,372 | 1,005,876 | 922,626 | 972,924 | 957,564 | 810,603 | 707,065 | 656,470 | 642,093 | 673,636 | 694,454 | 740,086 | 681,442 | 653,187 | 674,385 | 681,575 | 643,711 | 663,353 | 706,844 | 604,904 | 610,122 | 659,095 | 496,817 | 479,448 | 532,672 | 579,527 | 608,822 | 540,320 | 518,204 | 511,944 | 425,659 | 436,483 | 453,390 | 434,941 | 431,273 | 395,226 | 414,379 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,267,122 | 1,281,779 | 1,299,771 | 1,375,136 | 1,266,826 | 1,179,390 | 1,039,302 | 1,021,787 | 976,732 | 922,011 | 862,193 | 828,837 | 817,132 | 910,124 | 956,257 | 983,695 | 999,597 | 1,010,627 | 946,848 | 968,224 | 933,522 | 955,183 | 857,219 | 856,822 | 832,956 | 767,297 | 740,023 | 675,689 | 688,568 | 665,890 | 707,173 | 691,320 | 729,167 | 798,919 | 793,696 | 797,516 | 753,424 | 724,337 | 687,417 | 647,548 | 658,484 | 657,679 | 656,769 | 658,070 | 646,419 | 551,785 | 582,642 | 546,158 | 543,536 | 522,175 | 491,862 | 545,527 | 547,470 | 525,064 | 588,143 | 602,983 | 605,454 | 638,623 | 627,367 | 660,129 | 621,086 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 138,797 | 0 | 213,603 | 210,879 | 196,851 | 201,479 | 209,032 | 207,363 | 198,723 | 202,668 | 200,642 | 202,844 | 203,489 | 204,321 | 198,217 | 196,320 | 195,381 | 195,169 | 192,083 | 196,892 | 166,685 | 155,820 | 161,047 | 160,566 | 166,027 | 177,046 | 180,310 | 178,112 | 178,406 | 92,140 | 87,361 | 87,734 | 90,920 | 87,416 | 89,944 | 90,399 | 86,766 | 71,020 | 68,383 | 66,795 | 63,854 | 56,833 | 54,889 | 54,164 | 52,779 | 50,269 | 48,619 | 48,957 | 48,973 | 46,885 | 46,262 | 46,483 | 46,924 | 45,848 | 45,432 | 44,398 | 45,234 | 43,586 | 43,132 | 44,055 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,538,366 | 1,730,231 | 1,221,375 | 1,367,377 | 1,197,959 | 952,960 | 902,141 | 921,493 | 1,012,697 | 1,078,641 | 1,077,414 | 965,452 | 958,089 | 854,644 | 758,494 | 626,080 | 596,980 | 556,880 | 717,212 | 653,499 | 603,086 | 598,083 | 604,744 | 704,006 | 680,135 | 665,342 | 744,175 | 678,506 | 562,668 | 567,803 | 596,610 | 475,659 | 410,525 | 500,077 | 689,186 | 615,143 | 747,809 | 737,268 | 732,878 | 622,423 | 589,031 | 567,859 | 624,980 | 585,126 | 561,452 | 440,356 | 338,014 | 239,005 | 257,890 | 297,304 | 184,483 | 237,650 | 313,299 | 309,256 | 305,133 | 269,692 | 275,670 | 351,009 | 362,001 | 327,615 | 252,209 |
Overige niet-vlottende verplichtingen
| 282,480 | 135,095 | 263,059 | 46,008 | 44,802 | 39,471 | 38,220 | 39,508 | 37,927 | 33,057 | 30,392 | 26,565 | 26,137 | 24,941 | 24,059 | 22,960 | 22,998 | 21,914 | 22,302 | 21,082 | 21,887 | 21,922 | 21,683 | 21,987 | 21,261 | 20,089 | 20,928 | 20,688 | 20,241 | 19,043 | 20,902 | 19,255 | 20,643 | 21,696 | 23,212 | 23,795 | 24,180 | 23,409 | 24,223 | 22,071 | 16,926 | 16,939 | 16,832 | 14,156 | 14,075 | 14,831 | 12,604 | 10,938 | 11,141 | 11,164 | 11,084 | 12,217 | 12,324 | 12,325 | 13,718 | 14,571 | 14,565 | 14,510 | 13,029 | 12,546 | 18,033 |
Totaal niet-vlottende verplichtingen
| 3,087,968 | 3,285,902 | 2,784,205 | 3,002,124 | 2,720,466 | 2,368,672 | 2,181,142 | 2,191,820 | 2,234,719 | 2,232,432 | 2,172,667 | 2,021,496 | 2,004,202 | 1,993,198 | 1,943,131 | 1,830,952 | 1,815,895 | 1,784,802 | 1,881,531 | 1,834,888 | 1,755,387 | 1,741,873 | 1,639,466 | 1,743,862 | 1,694,918 | 1,618,755 | 1,682,172 | 1,555,193 | 1,449,589 | 1,431,142 | 1,416,825 | 1,273,595 | 1,248,069 | 1,411,612 | 1,593,510 | 1,526,398 | 1,615,812 | 1,571,780 | 1,515,538 | 1,360,425 | 1,331,236 | 1,306,331 | 1,355,414 | 1,312,241 | 1,276,110 | 1,059,751 | 983,529 | 844,720 | 861,524 | 879,616 | 734,314 | 841,656 | 919,576 | 893,569 | 952,842 | 932,678 | 940,087 | 1,049,376 | 1,045,983 | 1,043,422 | 935,383 |
Totaal passiva
| 4,817,336 | 4,925,099 | 4,324,659 | 4,472,952 | 4,277,245 | 3,885,784 | 3,703,390 | 3,840,517 | 3,812,410 | 3,605,153 | 3,478,088 | 3,257,938 | 3,244,031 | 3,181,437 | 2,966,465 | 2,839,947 | 2,774,061 | 2,759,116 | 2,823,860 | 2,751,120 | 2,730,917 | 2,699,238 | 2,547,093 | 2,657,289 | 2,633,290 | 2,624,631 | 2,604,798 | 2,528,117 | 2,407,153 | 2,241,745 | 2,123,890 | 1,930,065 | 1,890,162 | 2,085,248 | 2,287,964 | 2,266,484 | 2,297,254 | 2,224,967 | 2,189,923 | 2,042,000 | 1,974,947 | 1,969,684 | 2,062,258 | 1,917,145 | 1,886,232 | 1,718,846 | 1,480,346 | 1,324,168 | 1,394,196 | 1,459,143 | 1,343,136 | 1,381,976 | 1,437,780 | 1,405,513 | 1,378,501 | 1,369,161 | 1,393,477 | 1,484,317 | 1,477,256 | 1,438,648 | 1,349,762 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 1,829,822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 | 80,462 |
Ingehouden winsten
| 2,057,118 | 1,990,203 | 1,972,639 | 1,759,743 | 1,707,485 | 1,652,648 | 1,629,812 | 1,595,127 | 1,559,188 | 1,514,657 | 1,482,884 | 1,448,885 | 1,422,668 | 1,369,775 | 1,329,764 | 1,290,888 | 1,267,319 | 1,267,521 | 1,257,172 | 1,236,405 | 1,207,065 | 1,178,773 | 1,162,990 | 1,133,600 | 1,113,163 | 1,084,139 | 1,056,669 | 1,013,488 | 993,585 | 954,503 | 859,324 | 831,628 | 811,915 | 789,502 | 779,309 | 693,294 | 671,720 | 644,165 | 630,523 | 605,566 | 584,748 | 563,957 | 548,701 | 526,742 | 511,167 | 492,578 | 480,060 | 471,326 | 461,786 | 455,042 | 436,209 | 430,170 | 418,114 | 412,029 | 403,815 | 396,100 | 385,380 | 378,648 | 417,714 | 409,405 | 412,294 |
Overige gereserveerde algehele resultaten
| 3,567,255 | 3,934,879 | 2,725,111 | 3,074,639 | 2,680,591 | 2,062,402 | 1,919,924 | 2,021,324 | 2,219,068 | 2,290,342 | 2,234,117 | 1,999,947 | 1,990,851 | 123,448 | 1,501,686 | 1,211,216 | 1,151,677 | 1,046,616 | 1,413,750 | 1,271,451 | 1,186,462 | 1,176,273 | 1,180,159 | 1,432,555 | 1,373,637 | 1,342,731 | 1,523,355 | 1,353,435 | 1,146,241 | 1,159,183 | 1,307,442 | 993,211 | 851,549 | 1,102,553 | 1,450,226 | 1,301,188 | 1,607,765 | 1,567,582 | 1,395,017 | 1,170,695 | 1,100,320 | 1,062,735 | 1,189,994 | 1,100,650 | 1,052,711 | 844,459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 39,068 | 40,215 | 40,221 | 41,506 | -1,787,947 | 41,904 | 42,480 | 43,109 | 43,109 | 43,052 | 43,012 | 42,957 | 42,993 | 1,662,353 | 42,991 | 43,034 | 44,292 | 44,208 | 44,208 | 44,213 | 44,217 | 44,210 | 44,149 | 44,150 | 46,054 | 46,059 | 46,181 | 46,222 | 46,144 | 46,145 | 46,290 | 56,489 | 64,295 | 64,297 | 64,121 | 64,132 | 64,120 | 64,082 | 63,689 | 63,620 | 63,333 | 62,643 | 61,282 | 60,553 | 59,357 | 57,492 | 689,680 | 486,699 | 525,946 | 608,285 | 399,599 | 414,420 | 541,612 | 537,859 | 517,496 | 468,715 | 473,372 | 598,841 | 613,392 | 560,937 | 439,199 |
Totaal eigen vermogen van aandeelhouders
| 5,743,903 | 6,045,759 | 4,818,433 | 4,956,350 | 4,510,413 | 3,837,416 | 3,672,678 | 3,740,022 | 3,901,827 | 3,928,513 | 3,840,475 | 3,572,251 | 3,536,974 | 3,236,038 | 2,954,903 | 2,625,600 | 2,543,750 | 2,438,807 | 2,795,592 | 2,632,531 | 2,518,206 | 2,479,718 | 2,467,760 | 2,690,767 | 2,613,316 | 2,553,391 | 2,706,667 | 2,493,607 | 2,266,432 | 2,240,293 | 2,293,518 | 1,961,790 | 1,808,221 | 2,036,814 | 2,374,118 | 2,139,076 | 2,424,067 | 2,356,291 | 2,169,691 | 1,920,343 | 1,828,863 | 1,769,797 | 1,880,439 | 1,768,407 | 1,703,697 | 1,474,991 | 1,250,202 | 1,038,487 | 1,068,194 | 1,143,789 | 916,270 | 925,052 | 1,040,188 | 1,030,350 | 1,001,773 | 945,277 | 939,214 | 1,057,951 | 1,111,568 | 1,050,804 | 931,955 |
Totaal eigen vermogen
| 5,853,788 | 6,153,358 | 4,921,192 | 5,060,713 | 4,613,560 | 3,935,401 | 3,766,353 | 3,836,256 | 3,997,026 | 4,021,967 | 3,929,672 | 3,659,323 | 3,623,603 | 3,322,549 | 3,038,047 | 2,707,164 | 2,625,291 | 2,520,537 | 2,878,240 | 2,713,535 | 2,599,960 | 2,561,936 | 2,547,483 | 2,770,741 | 2,695,128 | 2,633,869 | 2,787,369 | 2,572,858 | 2,344,103 | 2,316,467 | 2,377,806 | 2,038,406 | 1,882,165 | 2,113,947 | 2,450,133 | 2,212,863 | 2,496,104 | 2,425,927 | 2,236,592 | 1,982,979 | 1,888,881 | 1,829,325 | 1,937,571 | 1,820,285 | 1,755,176 | 1,524,930 | 1,296,873 | 1,083,135 | 1,112,086 | 1,197,840 | 959,884 | 968,998 | 1,083,998 | 1,075,939 | 1,046,148 | 989,984 | 984,610 | 1,104,929 | 1,158,281 | 1,097,172 | 977,670 |
Totaal passiva en aandeelhoudersvermogen
| 10,671,127 | 11,078,457 | 9,245,851 | 9,533,665 | 8,890,805 | 7,821,185 | 7,469,743 | 7,676,773 | 7,809,436 | 7,627,120 | 7,407,760 | 6,917,261 | 6,867,634 | 6,503,986 | 6,004,512 | 5,547,111 | 5,399,352 | 5,279,653 | 5,702,100 | 5,464,655 | 5,330,877 | 5,261,174 | 5,094,576 | 5,428,030 | 5,328,418 | 5,258,500 | 5,392,167 | 5,100,975 | 4,751,256 | 4,558,212 | 4,501,696 | 3,891,855 | 3,698,383 | 4,122,062 | 4,662,082 | 4,405,560 | 4,721,321 | 4,581,258 | 4,359,614 | 3,962,343 | 3,803,810 | 3,739,481 | 3,942,697 | 3,685,552 | 3,589,929 | 3,193,837 | 2,730,548 | 2,362,655 | 2,462,390 | 2,602,932 | 2,303,020 | 2,350,974 | 2,521,778 | 2,481,452 | 2,424,649 | 2,359,145 | 2,378,087 | 2,589,246 | 2,635,537 | 2,535,820 | 2,327,432 |