SMC Corporation
TSE:6273.T
67390 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 558,886 | 405,586 | 525,886 | 584,405 | 565,938 | 603,570 | 608,996 | 705,107 | 720,290 | 684,834 | 674,116 | 657,270 | 630,048 | 629,291 | 596,906 | 587,864 | 573,990 | 548,311 | 560,109 | 525,037 | 530,555 | 519,609 | 525,996 | 529,730 | 506,778 | 506,436 | 529,143 | 513,242 | 483,353 | 459,874 | 467,902 | 402,037 | 382,787 | 412,707 | 465,473 | 472,473 | 480,460 | 453,178 | 434,782 | 380,690 | 342,280 | 349,354 | 326,490 | 296,532 | 282,467 | 282,187 | 248,831 | 227,518 | 216,476 | 220,366 | 201,543 | 203,206 | 215,356 | 227,325 | 215,621 | 203,639 | 190,314 | 187,471 | 171,069 | 161,479 | 154,613 | 133,289 |
Kortetermijnbeleggingen
| 31,043 | 105,704 | 21,158 | 22,126 | 21,278 | 19,926 | 13,324 | 14,316 | 13,541 | 12,219 | 11,536 | 11,289 | 11,200 | 11,256 | 10,391 | 12,062 | 12,298 | 12,454 | 12,365 | 11,206 | 11,158 | 31,977 | 17,027 | 16,950 | 16,470 | 37,074 | 11,335 | 11,255 | 22,358 | 22,401 | 854 | -41,993 | -54,279 | -56,881 | -14,601 | -14,289 | -14,555 | -11,124 | -10,659 | -7,910 | -7,543 | -9,493 | 1,446 | 1,855 | 1,376 | 980 | 1,495 | 992 | 2,982 | 3,959 | 3,052 | 2,043 | 0 | 812 | 812 | 812 | 811 | 1,811 | 1,819 | 921 | 2,821 | 2,861 |
Liquide middelen en kortetermijnbeleggingen
| 589,929 | 511,290 | 547,044 | 606,531 | 587,216 | 623,496 | 622,320 | 719,423 | 733,831 | 697,053 | 685,652 | 668,559 | 641,248 | 640,547 | 607,297 | 599,926 | 586,288 | 560,765 | 572,474 | 536,243 | 541,713 | 551,586 | 543,023 | 546,680 | 523,248 | 543,510 | 540,478 | 524,497 | 505,711 | 482,275 | 468,756 | 402,037 | 382,787 | 412,707 | 465,473 | 472,473 | 480,460 | 453,178 | 434,782 | 380,690 | 342,280 | 349,354 | 327,936 | 298,387 | 283,843 | 283,167 | 250,326 | 228,510 | 219,458 | 224,325 | 204,595 | 205,249 | 215,356 | 228,137 | 216,433 | 204,451 | 191,125 | 189,282 | 172,888 | 162,400 | 157,434 | 136,150 |
Nettovorderingen
| 223,873 | 216,641 | 201,022 | 226,779 | 232,266 | 228,848 | 233,228 | 235,716 | 241,510 | 211,939 | 205,028 | 194,121 | 195,259 | 174,934 | 149,956 | 140,473 | 145,550 | 143,136 | 146,145 | 139,886 | 149,459 | 158,079 | 163,464 | 168,878 | 168,529 | 186,781 | 159,972 | 158,023 | 153,809 | 160,863 | 131,954 | 114,163 | 116,775 | 138,811 | 119,298 | 117,386 | 126,010 | 141,997 | 122,389 | 114,983 | 109,562 | 120,723 | 102,492 | 93,721 | 95,627 | 102,683 | 81,705 | 80,450 | 85,881 | 97,388 | 80,154 | 83,959 | 89,096 | 96,806 | 80,823 | 80,274 | 73,620 | 77,134 | 57,035 | 47,745 | 58,135 | 69,152 |
Voorraad
| 537,713 | 519,557 | 510,814 | 491,236 | 465,358 | 418,601 | 386,872 | 367,288 | 338,870 | 303,544 | 280,233 | 256,769 | 247,004 | 248,751 | 245,010 | 242,258 | 239,281 | 232,559 | 236,666 | 227,683 | 230,700 | 230,267 | 226,350 | 222,684 | 213,976 | 205,658 | 210,530 | 195,738 | 183,346 | 179,184 | 186,554 | 173,625 | 174,440 | 182,562 | 191,109 | 188,952 | 195,749 | 194,572 | 201,203 | 197,040 | 195,337 | 194,254 | 201,034 | 188,792 | 189,720 | 184,416 | 180,896 | 168,653 | 169,537 | 170,570 | 167,967 | 159,463 | 151,002 | 140,191 | 138,119 | 128,264 | 126,190 | 126,271 | 127,741 | 132,486 | 136,350 | 141,384 |
Overige vlottende activa
| 33,484 | 60,502 | 51,006 | 34,799 | 27,979 | 52,903 | 52,169 | 31,302 | 32,544 | 45,870 | 27,718 | 26,068 | 21,780 | 32,721 | 18,953 | 18,243 | 16,932 | 28,089 | 14,824 | 14,915 | 34,487 | 27,992 | 14,026 | 15,397 | 14,735 | 28,136 | 42,175 | 49,435 | 35,819 | 13,606 | 32,748 | 35,684 | 37,329 | 13,043 | 36,111 | 34,125 | 34,366 | 12,510 | 33,186 | 33,264 | 31,655 | 12,687 | 28,380 | 28,003 | 27,211 | 10,273 | 22,817 | 22,135 | 20,850 | 8,739 | 20,191 | 19,399 | 19,326 | 4,983 | 16,088 | 14,828 | 15,534 | 3,843 | 15,439 | 15,077 | 11,428 | 18,726 |
Totaal vlottende activa
| 1,384,999 | 1,307,990 | 1,309,886 | 1,359,345 | 1,312,819 | 1,323,848 | 1,294,589 | 1,353,729 | 1,346,755 | 1,258,406 | 1,198,631 | 1,145,517 | 1,105,291 | 1,096,953 | 1,021,216 | 1,000,900 | 988,051 | 964,549 | 970,109 | 918,727 | 956,359 | 967,924 | 946,863 | 953,639 | 920,488 | 964,085 | 953,155 | 927,693 | 878,685 | 835,928 | 820,012 | 725,509 | 711,331 | 747,123 | 811,991 | 812,936 | 836,585 | 802,257 | 791,560 | 725,977 | 678,834 | 677,018 | 659,842 | 608,903 | 596,401 | 580,539 | 535,744 | 499,748 | 495,726 | 501,022 | 472,907 | 468,070 | 474,780 | 470,117 | 451,463 | 427,817 | 406,469 | 396,530 | 373,103 | 357,708 | 363,347 | 365,412 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 440,920 | 413,558 | 357,216 | 354,500 | 348,325 | 326,995 | 316,870 | 314,939 | 298,886 | 270,584 | 249,057 | 240,065 | 233,985 | 198,540 | 193,979 | 191,047 | 189,177 | 188,477 | 189,311 | 181,526 | 176,785 | 170,342 | 165,868 | 164,370 | 158,900 | 156,925 | 159,577 | 155,834 | 151,350 | 149,252 | 149,382 | 140,108 | 141,583 | 148,309 | 150,161 | 149,997 | 152,766 | 146,861 | 148,729 | 138,685 | 128,784 | 125,837 | 127,167 | 117,273 | 115,494 | 110,446 | 103,339 | 96,118 | 93,323 | 95,639 | 92,798 | 93,797 | 95,978 | 95,790 | 94,110 | 95,346 | 92,996 | 95,096 | 95,689 | 96,857 | 94,341 | 98,634 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 18,002 | 17,332 | 16,456 | 17,951 | 17,784 | 16,591 | 16,368 | 17,275 | 16,417 | 15,183 | 13,920 | 13,588 | 11,650 | 11,389 | 10,737 | 10,821 | 10,697 | 10,771 | 11,077 | 11,020 | 11,136 | 11,456 | 11,754 | 12,008 | 12,059 | 11,756 | 12,365 | 12,372 | 10,970 | 11,060 | 6,829 | 6,270 | 6,453 | 4,553 | 4,694 | 4,842 | 4,935 | 4,884 | 4,704 | 4,400 | 4,090 | 4,141 | 4,351 | 4,128 | 4,192 | 3,303 | 3,141 | 2,878 | 2,943 | 3,048 | 2,941 | 3,133 | 3,293 | 3,398 | 3,540 | 3,781 | 5,959 | 6,060 | 6,238 | 6,598 | 7,174 | 9,007 |
Goodwill en immateriële activa
| 18,002 | 17,332 | 16,456 | 17,951 | 17,784 | 16,591 | 16,368 | 17,275 | 16,417 | 15,183 | 13,920 | 13,588 | 11,650 | 11,389 | 10,737 | 10,821 | 10,697 | 10,771 | 11,077 | 11,020 | 11,136 | 11,456 | 11,754 | 12,008 | 12,059 | 11,756 | 12,365 | 12,372 | 10,970 | 11,060 | 6,829 | 6,270 | 6,453 | 4,553 | 4,694 | 4,842 | 4,935 | 4,884 | 4,704 | 4,400 | 4,090 | 4,141 | 4,351 | 4,128 | 4,192 | 3,303 | 3,141 | 2,878 | 2,943 | 3,048 | 2,941 | 3,133 | 3,293 | 3,398 | 3,540 | 3,781 | 5,959 | 6,060 | 6,238 | 6,598 | 7,174 | 9,007 |
Langetermijnbeleggingen
| 151,202 | 319,624 | 289,717 | 292,888 | 335,776 | 216,396 | 239,524 | 245,020 | 283,335 | 220,061 | 238,820 | 237,296 | 204,967 | 206,500 | 215,272 | 209,952 | 203,342 | 201,563 | 218,879 | 219,469 | 213,943 | 197,279 | 203,539 | 213,900 | 206,063 | 185,845 | 214,489 | 211,866 | 159,114 | 154,752 | 175,151 | 210,594 | 218,282 | 220,184 | 182,831 | 179,907 | 180,952 | 174,997 | 169,540 | 163,229 | 160,325 | 159,877 | 145,337 | 141,948 | 139,760 | 138,019 | 134,465 | 27,293 | 24,227 | 25,218 | 25,078 | 25,853 | 0 | 36,313 | 36,536 | 34,816 | 33,965 | 33,305 | 31,498 | 32,104 | 28,246 | 31,878 |
Belastingvorderingen
| 0 | 10,868 | 21,158 | 22,126 | -26,269 | 7,456 | 13,324 | 14,316 | -17,441 | 5,715 | -15,595 | -15,177 | 11,200 | 5,108 | 10,391 | 12,062 | 12,298 | 5,859 | 12,365 | 11,206 | 11,158 | 6,021 | 17,027 | 16,950 | 16,470 | 37,134 | 11,335 | 11,255 | 22,358 | 22,474 | 854 | -210,594 | -218,282 | -220,184 | -182,831 | -179,907 | -180,952 | -174,997 | -169,540 | -163,229 | -160,325 | -159,877 | 1,446 | 1,855 | 1,376 | 3,836 | 1,495 | 992 | 2,982 | 5,143 | 3,052 | 2,043 | 0 | 11,143 | 812 | 812 | 811 | 10,002 | 1,819 | 921 | 10,350 | 2,861 |
Overige niet-vlottende activa
| 181,356 | 25,187 | 30,909 | 26,888 | 26,269 | 36,651 | 17,794 | 17,984 | 17,441 | -2 | 15,595 | 15,176 | 15,180 | 21,378 | 13,114 | 12,405 | 13,596 | 19,317 | 9,033 | 8,571 | 8,757 | 36,282 | 13,295 | 10,866 | 11,584 | 5,134 | 6,828 | 6,846 | 15,856 | 18,976 | 37,338 | 210,594 | 218,282 | 220,183 | 182,831 | 179,907 | 180,953 | 174,996 | 169,539 | 163,230 | 160,326 | 159,876 | 10,265 | 11,942 | 10,355 | 7,863 | 11,840 | 113,536 | 109,929 | 107,887 | 114,336 | 114,959 | 148,808 | 99,413 | 108,263 | 108,198 | 105,096 | 96,627 | 104,889 | 109,479 | 104,211 | 112,034 |
Totaal niet-vlottende activa
| 791,480 | 786,569 | 715,456 | 714,353 | 701,885 | 604,089 | 603,880 | 609,534 | 598,638 | 511,541 | 501,797 | 490,948 | 476,982 | 442,915 | 443,493 | 436,287 | 429,110 | 425,987 | 440,665 | 431,792 | 421,779 | 421,380 | 411,483 | 418,094 | 405,076 | 396,794 | 404,594 | 398,173 | 359,648 | 356,514 | 369,554 | 356,972 | 366,318 | 373,045 | 337,686 | 334,746 | 338,654 | 326,741 | 322,972 | 306,315 | 293,200 | 289,854 | 288,566 | 277,146 | 271,177 | 263,467 | 254,280 | 240,817 | 233,404 | 236,935 | 238,205 | 239,785 | 248,079 | 246,057 | 243,261 | 242,953 | 238,827 | 241,090 | 240,133 | 245,959 | 244,322 | 254,414 |
Totaal activa
| 2,176,479 | 2,094,559 | 2,025,345 | 2,073,699 | 2,014,705 | 1,927,940 | 1,898,470 | 1,963,266 | 1,945,394 | 1,769,951 | 1,700,429 | 1,636,467 | 1,582,274 | 1,539,871 | 1,464,711 | 1,437,187 | 1,417,163 | 1,390,539 | 1,410,776 | 1,350,521 | 1,378,140 | 1,389,308 | 1,358,349 | 1,371,734 | 1,325,567 | 1,360,883 | 1,357,751 | 1,325,869 | 1,238,334 | 1,192,444 | 1,189,568 | 1,082,481 | 1,077,652 | 1,120,171 | 1,149,679 | 1,147,684 | 1,175,239 | 1,129,001 | 1,114,535 | 1,032,293 | 972,035 | 966,875 | 948,410 | 886,050 | 867,579 | 844,010 | 790,027 | 740,565 | 729,130 | 737,957 | 711,112 | 707,855 | 722,859 | 716,174 | 694,724 | 670,770 | 645,296 | 637,620 | 613,236 | 603,667 | 607,669 | 619,826 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 60,437 | 58,818 | 74,596 | 72,494 | 84,488 | 73,636 | 80,852 | 71,354 | 73,437 | 62,101 | 65,982 | 53,534 | 56,217 | 44,091 | 40,662 | 36,629 | 44,306 | 38,379 | 41,911 | 37,516 | 41,162 | 38,513 | 45,673 | 44,577 | 55,823 | 88,411 | 88,760 | 84,608 | 70,651 | 60,648 | 65,353 | 56,169 | 57,493 | 55,405 | 61,465 | 53,588 | 53,312 | 48,753 | 54,774 | 50,194 | 51,562 | 48,687 | 53,771 | 45,345 | 46,535 | 45,488 | 47,085 | 48,290 | 49,128 | 49,278 | 63,443 | 58,172 | 56,429 | 50,772 | 56,545 | 45,628 | 39,004 | 30,042 | 24,072 | 16,348 | 27,924 | 47,317 |
Kortlopende schulden
| 7,236 | 7,413 | 7,636 | 7,147 | 7,186 | 7,137 | 7,291 | 7,182 | 7,224 | 6,987 | 7,399 | 6,790 | 6,708 | 1,465 | 1,667 | 1,709 | 1,533 | 3,726 | 3,339 | 2,680 | 18,864 | 4,503 | 24,613 | 14,488 | 14,120 | 1,640 | 11,805 | 11,815 | 11,645 | 11,735 | 31,754 | 31,714 | 42,208 | 45,918 | 55,938 | 66,028 | 75,475 | 63,475 | 64,038 | 53,496 | 53,388 | 52,993 | 33,300 | 33,290 | 32,809 | 29,411 | 29,798 | 29,827 | 29,481 | 23,730 | 23,283 | 23,682 | 23,467 | 22,646 | 22,631 | 22,388 | 25,040 | 29,001 | 28,907 | 29,068 | 22,824 | 2,648 |
Belastingschulden
| 24,146 | 29,316 | 12,578 | 34,360 | 26,983 | 42,435 | 26,029 | 48,335 | 34,901 | 44,783 | 28,037 | 32,402 | 18,620 | 30,029 | 14,857 | 19,885 | 14,475 | 14,669 | 6,821 | 18,095 | 12,827 | 23,800 | 17,477 | 34,583 | 22,850 | 33,935 | 22,728 | 26,067 | 16,365 | 20,066 | 11,714 | 11,893 | 8,073 | 12,352 | 10,069 | 19,909 | 16,707 | 29,528 | 19,717 | 19,672 | 12,158 | 20,251 | 16,197 | 17,129 | 12,462 | 17,912 | 11,742 | 13,193 | 9,965 | 9,937 | 11,884 | 18,734 | 12,447 | 29,854 | 15,359 | 13,843 | 7,922 | 6,583 | 1,872 | 2,477 | 2,014 | 3,628 |
Uitgestelde opbrengsten
| 24,146 | 29,316 | 24,217 | 41,505 | 36,347 | 47,578 | 38,472 | 54,647 | 43,599 | 50,133 | 38,313 | 37,172 | 26,595 | 33,084 | 22,661 | 22,824 | 21,208 | 17,103 | 15,300 | 21,897 | 19,566 | 26,694 | 26,634 | 38,685 | 29,776 | 36,997 | 34,255 | 31,370 | 23,655 | 22,878 | 21,841 | 16,209 | 14,813 | 14,963 | 20,176 | 24,759 | 23,646 | 32,497 | 29,113 | 23,708 | 18,827 | 22,101 | 25,002 | 21,237 | 17,722 | 17,912 | 16,227 | 13,396 | 13,989 | 9,937 | 17,342 | 20,216 | 16,432 | 29,854 | 19,580 | 13,843 | 10,450 | 6,583 | 4,129 | 2,555 | 2,014 | 6,315 |
Overige kortlopende verplichtingen
| 74,339 | 69,053 | 57,040 | 63,504 | 62,127 | 60,496 | 50,884 | 59,415 | 116,241 | 50,182 | 42,708 | 42,666 | 43,854 | 39,403 | 30,785 | 34,656 | 35,918 | 35,156 | 49,468 | 34,749 | 37,745 | 47,960 | 29,179 | 34,947 | 35,208 | 46,103 | 29,090 | 45,129 | 35,377 | 34,178 | 26,713 | 31,510 | 30,266 | 33,963 | 26,459 | 33,623 | 36,462 | 34,346 | 29,630 | 31,336 | 30,537 | 29,727 | 25,160 | 29,152 | 33,000 | 32,155 | 24,183 | 28,723 | 28,282 | 32,800 | 21,550 | 25,294 | 26,265 | 27,893 | 24,317 | 25,800 | 23,020 | 23,417 | 17,304 | 18,655 | 18,657 | 16,610 |
Totaal kortlopende verplichtingen
| 166,158 | 164,600 | 163,489 | 184,650 | 190,148 | 188,847 | 177,499 | 192,598 | 240,501 | 169,403 | 154,402 | 140,162 | 133,374 | 118,043 | 95,775 | 95,818 | 102,965 | 94,364 | 110,018 | 96,842 | 117,337 | 117,670 | 126,099 | 132,697 | 134,927 | 173,151 | 163,910 | 172,922 | 141,328 | 129,439 | 145,661 | 135,602 | 144,780 | 150,249 | 164,038 | 177,998 | 188,895 | 179,071 | 177,555 | 158,734 | 154,314 | 153,508 | 137,233 | 129,024 | 130,066 | 124,966 | 117,293 | 120,236 | 120,880 | 115,745 | 125,618 | 127,364 | 122,593 | 131,165 | 123,073 | 107,659 | 97,514 | 89,043 | 74,412 | 66,626 | 71,419 | 72,890 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 5,251 | 5,728 | 6,229 | 5,436 | 4,658 | 5,049 | 5,471 | 4,618 | 4,209 | 4,556 | 4,033 | 4,389 | 3,981 | 9,323 | 9,664 | 10,006 | 9,563 | 7,790 | 7,695 | 7,150 | 7,430 | 2,735 | 2,545 | 2,095 | 2,733 | 4,798 | 4,843 | 5,153 | 4,893 | 5,338 | 5,808 | 5,733 | 5,720 | 3,325 | 2,897 | 3,197 | 3,201 | 7,106 | 6,834 | 6,529 | 6,577 | 8,302 | 7,853 | 8,082 | 8,291 | 3,326 | 3,296 | 3,205 | 4,256 | 9,346 | 9,919 | 9,707 | 9,432 | 10,431 | 10,430 | 10,246 | 7,840 | 3,824 | 8,740 | 8,974 | 15,160 | 13,898 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 105 | 0 | 0 | 0 | 8,149 | 0 | 0 | 0 | 7,887 | 0 | 0 | 0 | 7,017 | 0 | 0 | 0 | 9,260 | 0 | 0 | 0 | 7,354 | 0 | 0 | 0 | 7,912 | 0 | 0 | 0 | 9,296 | 0 | 0 | 0 | 10,196 | 0 | 0 | 0 | 2,215 | 0 | 0 | 0 | -6,949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 21,802 | 0 | 0 | 0 | 16,094 | 0 | 0 | 0 | 21,463 | 0 | 0 | 0 | 17,385 | 0 | 0 | 0 | 18,682 | 0 | 0 | 0 | 11,287 | 0 | 0 | 0 | 17,877 | 0 | 0 | 0 | 11,374 | 0 | 0 | 0 | 7,855 | 0 | 0 | 0 | 12,123 | 0 | 0 | 0 | 6,949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 42,451 | 16,452 | 34,685 | 40,457 | 37,015 | 7,477 | 29,170 | 33,537 | 36,458 | 7,369 | 34,665 | 33,045 | 31,758 | 8,117 | 33,504 | 35,319 | 36,167 | 7,177 | 29,465 | 25,859 | 25,073 | 7,012 | 15,976 | 16,097 | 14,626 | 6,731 | 31,611 | 30,215 | 28,756 | 6,630 | 26,209 | 23,843 | 23,598 | 6,735 | 20,655 | 20,255 | 22,302 | 7,005 | 22,320 | 20,880 | 19,917 | 19,546 | 26,589 | 25,880 | 26,315 | 26,360 | 24,809 | 24,800 | 25,006 | 25,773 | 24,912 | 25,262 | 37,622 | 37,122 | 36,393 | 35,732 | 34,734 | 34,054 | 33,270 | 32,530 | 31,593 | 31,558 |
Totaal niet-vlottende verplichtingen
| 47,702 | 44,087 | 40,914 | 45,893 | 41,673 | 36,769 | 34,641 | 38,155 | 40,667 | 41,275 | 38,698 | 37,434 | 35,739 | 41,842 | 43,168 | 45,325 | 45,730 | 42,909 | 37,160 | 33,009 | 32,503 | 28,388 | 18,521 | 18,192 | 17,359 | 37,318 | 36,454 | 35,368 | 33,649 | 32,638 | 32,017 | 29,576 | 29,318 | 28,111 | 23,552 | 23,452 | 25,503 | 28,449 | 29,154 | 27,409 | 26,494 | 27,848 | 34,442 | 33,962 | 34,606 | 29,686 | 28,105 | 28,005 | 29,262 | 35,119 | 34,831 | 34,969 | 47,054 | 47,553 | 46,823 | 45,978 | 42,574 | 37,878 | 42,010 | 41,504 | 46,753 | 45,456 |
Totaal passiva
| 213,860 | 208,687 | 204,403 | 230,543 | 231,821 | 225,616 | 212,140 | 230,753 | 281,168 | 210,678 | 193,100 | 177,596 | 169,113 | 159,885 | 138,943 | 141,143 | 148,695 | 137,273 | 147,178 | 129,851 | 149,840 | 146,058 | 144,620 | 150,889 | 152,286 | 210,469 | 200,364 | 208,290 | 174,977 | 162,077 | 177,678 | 165,178 | 174,098 | 178,360 | 187,590 | 201,450 | 214,398 | 207,520 | 206,709 | 186,143 | 180,808 | 181,356 | 171,675 | 162,986 | 164,672 | 154,652 | 145,398 | 148,241 | 150,142 | 150,864 | 160,449 | 162,333 | 169,647 | 178,718 | 169,896 | 153,637 | 140,088 | 126,921 | 116,422 | 108,130 | 118,172 | 118,346 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 1,589,390 | 0 | 0 | 0 | 1,501,488 | 1,455,490 | 1,451,515 | 1,422,595 | 0 | 0 | 13,941 | 25,689 | 30,435 | 35,734 | 0 | 25,032 | 8,941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,330 | 22,913 | 0 | 0 | 0 | 0 | 0 | 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
| 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 |
Ingehouden winsten
| 1,732,987 | 1,716,354 | 1,675,337 | 1,661,794 | 1,619,208 | 1,596,086 | 1,545,242 | 1,533,935 | 1,476,284 | 1,430,285 | 1,376,313 | 1,347,386 | 1,303,080 | 1,277,198 | 1,232,895 | 1,214,993 | 1,191,919 | 1,182,014 | 1,154,132 | 1,138,382 | 1,111,853 | 1,088,960 | 1,066,985 | 1,047,787 | 1,013,609 | 985,216 | 962,338 | 935,797 | 897,982 | 875,230 | 850,540 | 814,709 | 793,705 | 775,655 | 762,134 | 744,152 | 720,918 | 696,953 | 672,001 | 676,562 | 648,330 | 629,616 | 610,516 | 591,530 | 573,138 | 593,608 | 576,471 | 563,677 | 550,899 | 538,935 | 524,085 | 516,869 | 503,419 | 487,886 | 480,642 | 470,253 | 456,351 | 446,985 | 438,029 | 434,232 | 433,698 | 439,713 |
Overige gereserveerde algehele resultaten
| 285,921 | 225,679 | 175,197 | 207,809 | 189,498 | 132,146 | 123,913 | 169,719 | 159,102 | 100,138 | 52,321 | 32,857 | 31,542 | 75,201 | -13,941 | -25,689 | -30,435 | -35,734 | 2,086 | -25,032 | -8,941 | 19,767 | 12,162 | 38,448 | 25,177 | 30,717 | 60,644 | 47,467 | 31,983 | 21,848 | 28,081 | -30,330 | -22,913 | 33,381 | 67,320 | 69,534 | 107,441 | 92,067 | 103,427 | 67,627 | 41,072 | 44,084 | 54,516 | 19,901 | 18,312 | 4,112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -121,461 | -121,451 | -94,638 | -91,440 | -1,680,213 | -90,825 | -47,570 | -35,818 | -1,537,289 | -1,491,290 | -1,437,318 | -1,408,391 | 14,202 | -36,701 | 28,770 | 17,030 | 12,461 | 7,169 | 42,944 | 17,926 | 52,102 | 70,286 | 70,286 | 70,296 | 70,300 | 70,305 | 70,309 | 70,325 | 69,545 | 69,523 | 69,505 | 39,117 | 46,476 | 69,367 | 69,340 | 69,285 | 69,234 | 69,218 | 69,211 | 38,843 | 38,792 | 48,784 | 48,768 | 48,746 | 48,714 | 28,807 | 5,387 | -34,051 | -34,623 | -14,583 | -36,075 | -34,016 | -12,891 | -13,112 | -18,352 | -15,638 | -13,614 | 1,224 | -3,745 | -1,346 | -7,091 | -2,002 |
Totaal eigen vermogen van aandeelhouders
| 1,958,452 | 1,881,587 | 1,816,901 | 1,839,168 | 1,778,888 | 1,698,412 | 1,682,590 | 1,728,841 | 1,660,590 | 1,555,628 | 1,503,836 | 1,455,452 | 1,409,829 | 1,376,703 | 1,322,670 | 1,293,028 | 1,265,385 | 1,250,188 | 1,260,167 | 1,217,313 | 1,224,960 | 1,240,018 | 1,210,438 | 1,217,536 | 1,170,091 | 1,147,243 | 1,154,296 | 1,114,594 | 1,060,515 | 1,027,606 | 1,009,131 | 914,831 | 901,186 | 939,408 | 959,799 | 943,976 | 958,598 | 919,243 | 905,644 | 844,037 | 789,199 | 783,489 | 774,805 | 721,182 | 701,169 | 687,532 | 642,863 | 590,631 | 577,281 | 585,357 | 549,015 | 543,858 | 551,533 | 535,779 | 523,295 | 515,620 | 503,742 | 509,214 | 495,289 | 493,891 | 487,612 | 498,716 |
Totaal eigen vermogen
| 1,962,619 | 1,885,871 | 1,820,942 | 1,843,156 | 1,782,884 | 1,702,324 | 1,686,330 | 1,732,513 | 1,664,226 | 1,559,273 | 1,507,329 | 1,458,871 | 1,413,161 | 1,379,986 | 1,325,768 | 1,296,044 | 1,268,468 | 1,253,266 | 1,263,598 | 1,220,670 | 1,228,300 | 1,243,250 | 1,213,729 | 1,220,845 | 1,173,281 | 1,150,414 | 1,157,387 | 1,117,579 | 1,063,357 | 1,030,367 | 1,011,890 | 917,303 | 903,554 | 941,811 | 962,089 | 946,234 | 960,841 | 921,481 | 907,826 | 846,150 | 791,227 | 785,519 | 776,735 | 723,064 | 702,907 | 689,358 | 644,629 | 592,324 | 578,988 | 587,093 | 550,663 | 545,522 | 553,212 | 537,456 | 524,828 | 517,133 | 505,208 | 510,699 | 496,814 | 495,537 | 489,497 | 501,480 |
Totaal passiva en aandeelhoudersvermogen
| 2,176,479 | 2,094,558 | 2,025,345 | 2,073,699 | 2,014,705 | 1,927,940 | 1,898,470 | 1,963,266 | 1,945,394 | 1,769,951 | 1,700,429 | 1,636,467 | 1,582,274 | 1,539,871 | 1,464,711 | 1,437,187 | 1,417,163 | 1,390,539 | 1,410,776 | 1,350,521 | 1,378,140 | 1,389,308 | 1,358,349 | 1,371,734 | 1,325,567 | 1,360,883 | 1,357,751 | 1,325,869 | 1,238,334 | 1,192,444 | 1,189,568 | 1,082,481 | 1,077,652 | 1,120,171 | 1,149,679 | 1,147,684 | 1,175,239 | 1,129,001 | 1,114,535 | 1,032,293 | 972,035 | 966,875 | 948,410 | 886,050 | 867,579 | 844,010 | 790,027 | 740,565 | 729,130 | 737,957 | 711,112 | 707,855 | 722,859 | 716,174 | 694,724 | 670,770 | 645,296 | 637,620 | 613,236 | 603,667 | 607,669 | 619,826 |