Hitachi Construction Machinery Co., Ltd.
TSE:6305.T
3422 (JPY) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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
| 144,672 | 156,182 | 143,530 | 113,942 | 104,680 | 107,904 | 111,992 | 112,645 | 103,306 | 148,861 | 94,257 | 81,601 | 87,738 | 72,659 | 80,330 | 68,418 | 65,100 | 70,999 | 62,165 | 63,704 | 58,277 | 56,485 | 67,347 | 59,702 | 63,044 | 81,090 | 81,929 | 82,586 | 76,402 | 72,844 | 65,455 | 81,382 | 77,599 | 78,909 | 79,110 | 73,019 | 66,405 | 65,366 | 51,433 | 80,365 | 52,717 | 48,061 | 53,353 | 69,711 | 65,905 | 65,083 | 62,640 | 64,083 | 48,161 | 63,971 | 72,803 | 66,898 | 54,871 | 69,805 | 67,650 | 47,635 | 46,429 | 57,770 | 57,327 | 53,987 | 40,912 | 40,109 | 45,468 |
Kortetermijnbeleggingen
| 0 | 37,688 | 33,538 | 39,223 | 37,404 | 31,413 | 29,863 | 38,076 | 28,729 | 29,025 | 25,262 | 23,973 | 21,584 | 21,403 | 16,172 | 19,085 | 18,122 | 19,999 | 20,309 | 30,113 | 24,508 | 25,035 | 25,904 | 34,406 | 31,912 | 31,444 | 28,029 | 32,205 | 28,728 | 33,851 | 27,626 | 30,471 | 26,203 | 31,445 | 29,727 | 30,793 | 30,143 | 34,177 | 32,053 | -25,625 | -25,255 | -23,929 | -49,772 | -23,085 | -22,729 | -22,089 | -42,791 | -34,854 | -34,609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -329 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 144,672 | 193,870 | 143,530 | 113,942 | 142,084 | 139,317 | 141,855 | 150,721 | 132,035 | 177,886 | 119,519 | 105,574 | 109,322 | 94,062 | 96,502 | 87,503 | 83,222 | 90,998 | 82,474 | 93,817 | 82,785 | 81,520 | 93,251 | 94,108 | 94,956 | 112,534 | 109,958 | 114,791 | 105,130 | 106,695 | 93,081 | 111,853 | 103,802 | 110,354 | 108,837 | 103,812 | 96,548 | 99,543 | 83,486 | 80,365 | 52,717 | 48,061 | 53,353 | 69,711 | 65,905 | 65,083 | 62,640 | 64,083 | 48,161 | 63,971 | 72,803 | 66,898 | 54,871 | 69,805 | 67,650 | 47,635 | 46,429 | 57,770 | 57,327 | 53,987 | 40,912 | 40,109 | 45,468 |
Nettovorderingen
| 241,167 | 279,910 | 305,179 | 264,704 | 286,135 | 301,053 | 306,291 | 251,815 | 265,665 | 252,579 | 268,148 | 203,217 | 199,760 | 198,868 | 215,241 | 166,711 | 168,679 | 171,493 | 216,215 | 185,363 | 215,295 | 218,846 | 239,401 | 203,150 | 211,271 | 202,351 | 219,599 | 200,201 | 196,363 | 177,482 | 184,460 | 145,372 | 152,357 | 144,358 | 182,928 | 167,607 | 187,240 | 194,009 | 231,473 | 260,215 | 270,316 | 257,894 | 292,918 | 260,287 | 266,053 | 272,180 | 300,257 | 265,880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265,057 | 0 | 0 | 211,896 | 0 |
Voorraad
| 543,385 | 601,049 | 552,319 | 569,847 | 551,952 | 525,115 | 450,782 | 456,052 | 441,423 | 419,056 | 368,267 | 345,432 | 309,447 | 308,258 | 297,766 | 308,872 | 296,574 | 310,250 | 301,222 | 343,364 | 328,314 | 337,549 | 324,844 | 325,945 | 303,024 | 281,918 | 255,623 | 273,747 | 257,460 | 250,807 | 232,365 | 252,384 | 230,341 | 241,312 | 248,564 | 295,020 | 295,795 | 317,322 | 313,488 | 355,377 | 328,024 | 319,391 | 321,272 | 354,792 | 321,773 | 318,807 | 314,911 | 316,855 | 284,138 | 279,118 | 268,912 | 282,849 | 243,770 | 225,274 | 192,800 | 225,595 | 205,232 | 200,725 | 205,953 | 214,244 | 219,580 | 268,312 | 291,717 |
Overige vlottende activa
| 74,335 | 83,088 | 76,522 | 63,552 | 57,381 | 47,554 | 39,840 | 50,136 | 42,357 | 41,240 | 33,683 | 49,275 | 48,840 | 32,562 | 23,856 | 42,295 | 40,008 | 40,524 | 33,177 | 52,804 | 45,036 | 48,512 | 42,296 | 56,232 | 51,985 | 50,674 | 40,678 | 52,584 | 48,840 | 48,820 | 44,731 | 69,760 | 45,949 | 43,768 | 38,615 | 53,324 | 53,931 | 53,607 | 42,572 | 76,737 | 73,252 | 60,113 | 51,394 | 63,433 | 64,826 | 60,685 | 56,011 | 72,214 | 62,279 | 50,248 | 37,228 | 48,948 | 55,116 | 48,846 | 36,007 | 52,593 | 33,686 | 36,423 | 21,133 | 30,547 | 27,874 | 18,456 | 64,602 |
Totaal vlottende activa
| 1,003,559 | 1,120,229 | 1,077,550 | 1,012,045 | 1,000,148 | 981,626 | 908,905 | 870,648 | 852,751 | 861,736 | 764,355 | 679,525 | 645,785 | 612,347 | 617,193 | 586,296 | 570,361 | 593,266 | 612,779 | 645,235 | 646,922 | 661,392 | 673,888 | 645,029 | 629,324 | 616,033 | 597,829 | 609,118 | 579,065 | 549,953 | 527,011 | 548,898 | 506,246 | 508,347 | 549,217 | 588,970 | 603,371 | 630,304 | 638,966 | 772,694 | 724,309 | 685,459 | 718,937 | 748,223 | 718,557 | 716,755 | 733,819 | 719,032 | 668,303 | 700,598 | 752,304 | 681,331 | 639,478 | 636,270 | 625,695 | 590,873 | 548,364 | 553,717 | 549,470 | 495,081 | 471,803 | 538,773 | 578,699 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 531,738 | 554,301 | 538,260 | 502,751 | 500,114 | 495,395 | 482,382 | 474,319 | 471,846 | 462,226 | 442,904 | 428,504 | 417,502 | 410,542 | 405,257 | 396,325 | 387,347 | 378,736 | 373,318 | 375,054 | 356,804 | 352,202 | 311,245 | 305,012 | 299,782 | 295,573 | 299,987 | 301,133 | 295,563 | 291,287 | 292,143 | 266,014 | 264,526 | 265,571 | 276,293 | 282,280 | 274,309 | 280,283 | 281,326 | 241,263 | 238,793 | 236,146 | 239,627 | 243,482 | 234,062 | 232,504 | 228,404 | 216,499 | 242,883 | 246,554 | 244,860 | 232,493 | 224,676 | 221,335 | 224,384 | 223,184 | 223,435 | 224,544 | 232,280 | 221,901 | 221,668 | 226,962 | 223,828 |
Goodwill
| 50,573 | 56,083 | 51,536 | 43,626 | 44,288 | 43,759 | 40,421 | 40,410 | 42,076 | 41,263 | 39,071 | 36,792 | 35,517 | 36,051 | 35,406 | 33,111 | 32,580 | 32,270 | 30,538 | 33,510 | 32,511 | 33,277 | 34,564 | 34,659 | 35,253 | 35,054 | 35,016 | 41,751 | 52,900 | 58,306 | 57,103 | 23,119 | 7,803 | 7,863 | 8,694 | 9,681 | 9,060 | 9,609 | 9,590 | 1,361 | 2,629 | 3,925 | 5,224 | 6,525 | 7,835 | 9,146 | 10,457 | 11,886 | 13,307 | 16,530 | 18,144 | 19,830 | 21,522 | 23,244 | 25,011 | 26,777 | 28,407 | 30,692 | 32,598 | 7,706 | 5,044 | 5,373 | 5,475 |
Immateriële activa
| 45,181 | 46,222 | 43,630 | 41,906 | 41,359 | 41,030 | 39,704 | 40,529 | 42,097 | 42,157 | 42,008 | 40,750 | 40,029 | 41,275 | 41,576 | 40,189 | 40,032 | 39,670 | 37,883 | 39,990 | 39,032 | 42,253 | 42,092 | 40,853 | 40,695 | 37,987 | 37,748 | 40,822 | 25,538 | 16,041 | 15,906 | 11,049 | 9,067 | 9,244 | 9,611 | 9,453 | 9,237 | 9,536 | 9,972 | 15,902 | 16,166 | 16,775 | 17,503 | 21,357 | 21,435 | 21,948 | 22,204 | 21,032 | 21,488 | 21,770 | 22,643 | 21,068 | 21,363 | 20,933 | 21,277 | 21,105 | 21,762 | 21,306 | 22,197 | 22,037 | 21,955 | 20,855 | 17,345 |
Goodwill en immateriële activa
| 95,754 | 102,305 | 95,166 | 85,532 | 85,647 | 84,789 | 80,125 | 80,939 | 84,173 | 83,420 | 81,079 | 77,542 | 75,546 | 77,326 | 76,982 | 73,300 | 72,612 | 71,940 | 68,421 | 73,500 | 71,543 | 75,530 | 76,656 | 75,512 | 75,948 | 73,041 | 72,764 | 82,573 | 78,438 | 74,347 | 73,009 | 34,168 | 16,870 | 17,107 | 18,305 | 19,134 | 18,297 | 19,145 | 19,562 | 17,263 | 18,795 | 20,700 | 22,727 | 27,882 | 29,270 | 31,094 | 32,661 | 32,918 | 34,795 | 38,300 | 40,787 | 40,898 | 42,885 | 44,177 | 46,288 | 47,882 | 50,169 | 51,998 | 54,795 | 29,743 | 26,999 | 26,228 | 22,820 |
Langetermijnbeleggingen
| 90,054 | 46,931 | 92,217 | 141,772 | 63,122 | 150,677 | 60,036 | 48,416 | 22,832 | 108,386 | 105,123 | 99,736 | 98,365 | 31,719 | 33,505 | 28,899 | 32,290 | 29,557 | 29,262 | 22,019 | 25,789 | 22,499 | 24,003 | 14,068 | 18,856 | 16,579 | 21,668 | 13,709 | 15,379 | 8,486 | 14,854 | 3,957 | 5,390 | 478 | 4,667 | 17,403 | 21,080 | 18,073 | 30,970 | 63,762 | 61,118 | 59,600 | 83,117 | 54,940 | 55,805 | 52,341 | 69,877 | 59,253 | 57,667 | 0 | 20,736 | 0 | 0 | 0 | 19,646 | 0 | 0 | 0 | 15,482 | 0 | 0 | 21,833 | 0 |
Belastingvorderingen
| 26,404 | 28,149 | 79,182 | 26,293 | 24,655 | 22,789 | 21,349 | 19,589 | 18,467 | 17,350 | 16,099 | 16,960 | 16,940 | 16,763 | 16,052 | 14,349 | 15,162 | 14,712 | 15,094 | 18,256 | 18,100 | 19,018 | 19,145 | 17,269 | 17,543 | 17,660 | 17,463 | 18,693 | 24,850 | 24,472 | 22,508 | 14,408 | 13,931 | 13,272 | 15,241 | 19,006 | 17,145 | 18,695 | 18,331 | -63,762 | -61,118 | -59,600 | 6,222 | -54,940 | -55,805 | -52,341 | 5,263 | -59,253 | -57,667 | 0 | 5,023 | 0 | 0 | 0 | 5,064 | 0 | 0 | 0 | 5,786 | 0 | 0 | 3,336 | 0 |
Overige niet-vlottende activa
| 5,035 | 52,593 | 5,590 | 5,572 | 87,155 | 0 | 74,206 | 93,259 | 87,838 | 0 | 0 | 0 | 0 | 75,851 | 71,582 | 66,372 | 63,761 | 67,667 | 68,693 | 74,538 | 75,649 | 78,564 | 80,319 | 85,744 | 83,110 | 83,506 | 80,085 | 83,204 | 76,553 | 79,197 | 70,076 | 65,118 | 57,667 | 64,021 | 62,905 | 70,483 | 70,987 | 75,725 | 75,518 | 116,624 | 112,154 | 108,964 | 16,561 | 104,896 | 101,640 | 94,002 | 29,877 | 103,261 | 57,667 | 46,056 | 22,406 | 43,765 | 45,179 | 47,717 | 23,293 | 47,481 | 46,272 | 46,447 | 25,234 | 51,738 | 51,081 | 24,221 | 49,483 |
Totaal niet-vlottende activa
| 748,985 | 784,279 | 810,415 | 761,920 | 760,693 | 753,650 | 718,098 | 716,522 | 685,156 | 671,382 | 645,205 | 622,742 | 608,353 | 612,201 | 603,378 | 579,245 | 571,172 | 562,612 | 554,788 | 563,367 | 547,885 | 547,813 | 511,368 | 497,605 | 495,239 | 486,359 | 491,967 | 499,312 | 490,783 | 477,789 | 472,590 | 383,665 | 358,384 | 360,449 | 377,411 | 408,306 | 401,818 | 411,921 | 425,707 | 375,150 | 369,742 | 365,810 | 368,254 | 376,260 | 364,972 | 357,600 | 366,082 | 352,678 | 335,345 | 330,910 | 333,812 | 317,156 | 312,740 | 313,229 | 318,675 | 318,547 | 319,876 | 322,989 | 333,577 | 303,382 | 299,748 | 302,580 | 296,131 |
Totaal activa
| 1,752,544 | 1,904,508 | 1,887,965 | 1,773,965 | 1,760,841 | 1,735,276 | 1,627,003 | 1,587,170 | 1,537,907 | 1,533,118 | 1,409,560 | 1,302,267 | 1,254,138 | 1,224,548 | 1,220,571 | 1,165,541 | 1,141,533 | 1,155,878 | 1,167,567 | 1,208,602 | 1,194,807 | 1,209,205 | 1,185,256 | 1,142,634 | 1,124,563 | 1,102,392 | 1,089,796 | 1,108,430 | 1,069,848 | 1,027,742 | 999,601 | 932,563 | 864,630 | 868,796 | 926,628 | 997,276 | 1,005,189 | 1,042,225 | 1,064,673 | 1,147,844 | 1,094,051 | 1,051,269 | 1,087,191 | 1,124,483 | 1,083,529 | 1,074,355 | 1,099,901 | 1,071,710 | 1,003,648 | 1,031,508 | 1,086,116 | 998,487 | 952,218 | 949,499 | 944,370 | 909,420 | 868,240 | 876,706 | 883,047 | 798,463 | 771,551 | 841,353 | 874,830 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 215,276 | 238,652 | 261,930 | 246,942 | 259,291 | 233,626 | 244,034 | 237,906 | 225,479 | 215,916 | 222,841 | 194,571 | 184,101 | 172,904 | 180,673 | 155,202 | 146,233 | 153,021 | 173,872 | 181,645 | 194,069 | 211,816 | 251,067 | 224,466 | 228,433 | 237,327 | 268,230 | 246,058 | 237,282 | 212,162 | 205,722 | 187,322 | 185,364 | 169,475 | 182,648 | 196,134 | 189,424 | 192,684 | 210,345 | 158,333 | 143,155 | 136,766 | 134,928 | 155,105 | 129,706 | 138,811 | 222,650 | 157,298 | 162,196 | 179,979 | 192,880 | 184,381 | 161,018 | 148,383 | 150,318 | 158,185 | 123,931 | 121,495 | 122,027 | 88,427 | 67,464 | 100,372 | 176,987 |
Kortlopende schulden
| 350,729 | 452,922 | 408,013 | 409,438 | 357,380 | 349,794 | 322,593 | 313,445 | 258,278 | 278,469 | 185,051 | 181,067 | 158,370 | 153,181 | 162,751 | 170,817 | 184,275 | 190,947 | 173,443 | 198,184 | 232,094 | 228,490 | 185,641 | 186,478 | 170,978 | 142,457 | 69,892 | 94,779 | 103,595 | 150,531 | 153,883 | 131,959 | 93,699 | 103,533 | 111,888 | 123,111 | 122,784 | 127,044 | 137,094 | 190,864 | 165,283 | 161,418 | 211,801 | 222,229 | 233,832 | 238,816 | 192,821 | 197,444 | 200,173 | 212,318 | 228,372 | 192,628 | 154,737 | 166,485 | 146,723 | 119,780 | 115,488 | 140,422 | 141,354 | 153,113 | 180,723 | 235,385 | 164,328 |
Belastingschulden
| 0 | 11,626 | 15,210 | 11,451 | 13,827 | 9,207 | 19,215 | 14,335 | 10,312 | 7,576 | 15,059 | 8,622 | 6,186 | 5,603 | 4,632 | 3,965 | 3,413 | 4,815 | 4,756 | 6,362 | 5,830 | 5,850 | 12,012 | 8,965 | 6,161 | 4,688 | 11,000 | 10,696 | 7,955 | 5,069 | 4,063 | 5,010 | 7,063 | 3,928 | 4,728 | 6,634 | 8,732 | 6,780 | 7,626 | 8,550 | 9,063 | 5,594 | 8,699 | 9,723 | 15,450 | 13,756 | 14,563 | 15,916 | 15,049 | 13,304 | 18,367 | 14,621 | 15,328 | 14,179 | 15,774 | 6,914 | 7,862 | 4,019 | 5,432 | 4,299 | 3,503 | 5,970 | 6,551 |
Uitgestelde opbrengsten
| 14,248 | 14,505 | 14,314 | 14,272 | 54,239 | 57,508 | 45,418 | 40,594 | 43,764 | 48,375 | 45,396 | 35,357 | 29,726 | 27,529 | 27,422 | 23,331 | 18,923 | 23,283 | 21,368 | 27,271 | 23,915 | 27,239 | 30,680 | 29,797 | 25,079 | 24,456 | 22,584 | 21,583 | 20,289 | 19,632 | 33,759 | 29,388 | 14,344 | 14,884 | 13,664 | 15,345 | 14,867 | 19,788 | 16,348 | 8,550 | 9,063 | 5,594 | 8,699 | 9,723 | 15,450 | 13,756 | 14,563 | 15,916 | 15,049 | 13,304 | 18,367 | 14,621 | 15,328 | 14,179 | 15,774 | 6,914 | 7,862 | 4,019 | 5,432 | 4,299 | 3,503 | 5,970 | 6,551 |
Overige kortlopende verplichtingen
| 34,296 | 46,182 | 43,491 | 7,478 | 10,343 | 22,112 | 2,388 | 333 | 9,597 | 18,917 | 9,300 | 24,829 | 20,974 | 6,009 | 6,758 | 3,914 | 4,387 | 7,861 | 6,109 | 7,050 | 6,106 | 22,767 | 13,400 | 13,691 | 13,123 | -1,283 | -5,284 | 4,179 | 1,785 | 2,339 | 35,665 | 1,433 | -2,388 | 1,045 | -517 | -2,468 | -5,393 | -3,468 | -2,353 | 81,506 | 79,164 | 74,598 | 82,833 | 84,793 | 74,206 | 73,490 | 17,221 | 87,408 | 72,613 | 70,056 | 80,433 | 63,380 | 63,912 | 59,035 | 64,010 | 69,267 | 68,836 | 69,843 | 72,709 | 56,825 | 55,451 | 72,648 | 67,890 |
Totaal kortlopende verplichtingen
| 614,549 | 749,382 | 727,748 | 703,853 | 674,697 | 644,183 | 614,870 | 594,483 | 530,354 | 545,672 | 455,305 | 412,399 | 374,026 | 354,945 | 372,454 | 351,068 | 352,012 | 369,602 | 371,366 | 410,621 | 454,257 | 471,132 | 470,623 | 443,544 | 428,170 | 407,645 | 366,422 | 377,295 | 370,906 | 389,733 | 399,333 | 355,112 | 298,082 | 292,865 | 312,411 | 338,756 | 330,414 | 342,828 | 369,060 | 439,253 | 396,665 | 378,376 | 446,960 | 471,850 | 453,194 | 464,873 | 447,255 | 458,066 | 450,031 | 475,657 | 520,052 | 455,010 | 394,995 | 388,082 | 376,825 | 354,146 | 316,117 | 335,779 | 341,522 | 302,664 | 307,141 | 414,375 | 415,756 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 274,613 | 241,198 | 241,811 | 248,820 | 254,079 | 288,480 | 256,672 | 257,000 | 228,972 | 228,133 | 229,487 | 232,085 | 240,426 | 237,698 | 226,168 | 224,838 | 211,794 | 212,827 | 226,291 | 205,982 | 165,802 | 163,546 | 130,928 | 120,635 | 118,647 | 131,907 | 176,250 | 128,551 | 115,137 | 81,151 | 114,506 | 40,632 | 59,329 | 124,956 | 129,231 | 159,265 | 162,451 | 173,509 | 170,670 | 172,283 | 186,055 | 185,332 | 167,552 | 171,157 | 170,378 | 164,859 | 210,146 | 196,223 | 151,124 | 156,343 | 169,096 | 161,813 | 180,900 | 176,150 | 189,802 | 185,215 | 185,408 | 173,817 | 175,873 | 131,432 | 103,844 | 65,241 | 80,869 |
Uitgestelde opbrengsten niet-vlottend
| 8,587 | 9,161 | 9,439 | 9,355 | 9,571 | 9,764 | 9,611 | 9,375 | 9,264 | 9,163 | 9,353 | 2,982 | 2,705 | 2,316 | 2,050 | 2,095 | 2,093 | 2,032 | 2,282 | 2,321 | 2,392 | 2,419 | 2,314 | 2,304 | 2,388 | 2,547 | 38,534 | 38,681 | 39,387 | 39,472 | 38,949 | 38,296 | 38,274 | 38,601 | 40,111 | 37,788 | 34,145 | 33,913 | 33,731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,913 | 0 | 0 | 0 | 12,021 | 0 | 0 | 0 | 11,483 | 0 | 0 | 0 | 11,224 | 0 | 0 | 11,698 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 8,635 | 10,877 | 62,328 | 9,017 | 8,094 | 7,967 | 6,882 | 9,890 | 10,271 | 10,178 | 8,865 | 6,788 | 6,306 | 7,433 | 6,925 | 5,897 | 5,175 | 4,950 | 6,119 | 8,012 | 6,601 | 7,993 | 8,726 | 10,678 | 11,274 | 10,996 | 11,314 | 11,285 | 10,341 | 6,851 | 7,620 | 6,615 | 4,786 | 5,036 | 6,057 | 9,023 | 8,904 | 9,904 | 9,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,103 | 0 | 0 | 0 | 10,567 | 0 | 0 | 0 | 9,836 | 0 | 0 | 0 | 3,360 | 0 | 0 | 9,494 | 0 |
Overige niet-vlottende verplichtingen
| 29,814 | 51,839 | 85,186 | 34,211 | 34,894 | 35,136 | 37,928 | 36,129 | 38,491 | 38,253 | 38,619 | 35,597 | 35,104 | 44,453 | 43,729 | 42,656 | 40,116 | 37,060 | 36,398 | 35,939 | 35,419 | 32,973 | 30,004 | 38,308 | 38,826 | 42,853 | -7,754 | 7,911 | 7,192 | 7,613 | -22,642 | 4,735 | 4,586 | -12,609 | -11,941 | -7,661 | -7,240 | -6,534 | -6,690 | 46,640 | 44,173 | 39,923 | 25,039 | 42,186 | 39,027 | 36,570 | 25,433 | 32,980 | 0 | 35,689 | 5,603 | 35,289 | 36,365 | 36,751 | 7,438 | 31,101 | 29,970 | 30,718 | 6,837 | 39,354 | 38,723 | 9,530 | 34,344 |
Totaal niet-vlottende verplichtingen
| 321,649 | 293,037 | 345,804 | 301,403 | 306,638 | 341,347 | 311,093 | 312,394 | 286,998 | 285,727 | 286,324 | 277,452 | 284,541 | 291,900 | 278,872 | 275,486 | 259,178 | 256,869 | 271,090 | 252,254 | 210,214 | 206,931 | 171,972 | 171,925 | 171,135 | 185,756 | 218,344 | 225,109 | 211,444 | 174,559 | 149,838 | 128,574 | 145,249 | 150,948 | 157,401 | 189,392 | 189,356 | 200,888 | 197,711 | 218,923 | 230,228 | 225,255 | 192,591 | 213,343 | 209,405 | 201,429 | 235,975 | 229,203 | 182,388 | 192,032 | 197,287 | 197,102 | 217,265 | 212,901 | 218,559 | 216,316 | 215,378 | 204,535 | 197,294 | 170,786 | 142,567 | 95,963 | 115,213 |
Totaal passiva
| 936,198 | 1,042,419 | 1,073,552 | 1,005,256 | 981,335 | 985,530 | 925,963 | 906,877 | 817,352 | 831,399 | 741,629 | 689,851 | 658,567 | 646,845 | 651,326 | 626,554 | 611,190 | 626,471 | 642,456 | 662,875 | 664,471 | 678,063 | 642,595 | 615,469 | 599,305 | 593,401 | 584,766 | 602,404 | 582,350 | 564,292 | 549,171 | 483,686 | 443,331 | 443,813 | 469,812 | 528,148 | 519,770 | 543,716 | 566,771 | 658,176 | 626,893 | 603,631 | 639,551 | 685,193 | 662,599 | 666,302 | 683,230 | 687,269 | 632,419 | 667,689 | 717,339 | 652,112 | 612,260 | 600,983 | 595,384 | 570,462 | 531,495 | 540,314 | 538,816 | 473,450 | 449,708 | 510,338 | 530,969 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 636,104 | 0 | 0 | 0 | 576,218 | 571,425 | 543,686 | 538,622 | 0 | 0 | 17,422 | 23,164 | 25,398 | 33,101 | 11,186 | 21,447 | 12,101 | 2,428 | 3,553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,163 | 10,994 | 0 | 0 | 0 | 0 | 0 | 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
| 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 |
Ingehouden winsten
| 544,230 | 537,066 | 526,307 | 503,451 | 507,954 | 481,834 | 463,174 | 433,296 | 436,603 | 419,287 | 414,541 | 385,866 | 380,844 | 356,082 | 350,918 | 343,563 | 342,775 | 342,765 | 347,668 | 342,232 | 339,971 | 328,271 | 328,344 | 311,098 | 299,002 | 284,469 | 279,201 | 262,098 | 252,390 | 236,377 | 228,026 | 222,532 | 223,120 | 219,261 | 222,721 | 213,830 | 226,799 | 222,752 | 226,332 | 223,738 | 225,934 | 220,374 | 220,122 | 208,293 | 207,193 | 195,389 | 199,779 | 189,064 | 196,659 | 185,894 | 183,728 | 172,778 | 169,345 | 166,264 | 165,980 | 160,940 | 160,110 | 158,462 | 158,063 | 145,390 | 147,881 | 159,726 | 166,924 |
Overige gereserveerde algehele resultaten
| 70,889 | 113,734 | 82,600 | 65,101 | 73,419 | 67,622 | 42,611 | 44,283 | 68,837 | 64,798 | 40,183 | 13,346 | 4,623 | 6,577 | 4,262 | -17,422 | -23,164 | -25,398 | -33,101 | -11,186 | -21,447 | -12,101 | -2,428 | -3,553 | 7,229 | 5,424 | 8,802 | 25,459 | 20,587 | 13,411 | 10,518 | 8,546 | -14,163 | -10,994 | 10,621 | 29,583 | 32,014 | 45,798 | 42,159 | 30,847 | 14,600 | 4,551 | 5,792 | 7,851 | -4,119 | -6,899 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 70,525 | 73,055 | 72,896 | 72,650 | 72,675 | 72,693 | 72,630 | 74,017 | 75,508 | 75,354 | 75,307 | 76,243 | 76,201 | 77,539 | 77,534 | 77,288 | 77,311 | 77,329 | 77,393 | 77,356 | 77,390 | 77,433 | 78,914 | 78,914 | 78,917 | 78,920 | 78,922 | 78,925 | 78,994 | 78,997 | 79,498 | 80,220 | 79,678 | 80,777 | 81,044 | 80,970 | 80,972 | 81,207 | 81,159 | 81,738 | 81,711 | 81,688 | 81,656 | 81,595 | 163,126 | 156,215 | 94,572 | 146,019 | 48,713 | 50,552 | 139,608 | 49,079 | 47,372 | 57,727 | 59,315 | 56,028 | 56,874 | 57,965 | 65,934 | 64,714 | 54,210 | 52,890 | 58,241 |
Totaal eigen vermogen van aandeelhouders
| 769,751 | 805,432 | 763,380 | 722,779 | 735,625 | 703,726 | 659,992 | 633,173 | 662,525 | 641,016 | 611,608 | 557,032 | 543,245 | 521,775 | 514,291 | 485,006 | 478,499 | 476,273 | 473,537 | 489,979 | 477,491 | 475,180 | 486,407 | 468,036 | 466,725 | 450,390 | 448,502 | 448,059 | 433,548 | 410,362 | 399,619 | 392,875 | 370,212 | 370,621 | 395,963 | 405,960 | 421,362 | 431,334 | 431,227 | 417,900 | 403,822 | 388,190 | 389,147 | 379,316 | 366,200 | 351,604 | 361,929 | 335,083 | 326,949 | 318,023 | 323,336 | 303,434 | 298,294 | 305,568 | 306,872 | 298,545 | 298,561 | 298,004 | 305,574 | 291,681 | 283,668 | 294,193 | 306,742 |
Totaal eigen vermogen
| 816,346 | 862,089 | 814,413 | 768,709 | 779,506 | 749,746 | 701,040 | 680,293 | 720,555 | 701,719 | 667,931 | 612,416 | 595,571 | 577,703 | 569,245 | 538,987 | 530,343 | 529,407 | 525,111 | 545,727 | 530,336 | 531,142 | 542,661 | 527,165 | 525,258 | 508,991 | 505,030 | 506,026 | 487,498 | 463,450 | 450,430 | 448,877 | 421,299 | 424,983 | 456,816 | 469,128 | 485,419 | 498,509 | 497,902 | 489,668 | 467,158 | 447,638 | 447,640 | 439,290 | 420,930 | 408,053 | 416,671 | 384,441 | 371,229 | 363,819 | 368,777 | 346,375 | 339,958 | 348,516 | 348,986 | 338,958 | 336,745 | 336,392 | 344,231 | 325,013 | 321,843 | 331,015 | 343,861 |
Totaal passiva en aandeelhoudersvermogen
| 1,752,544 | 1,904,508 | 1,887,965 | 1,773,965 | 1,760,841 | 1,735,276 | 1,627,003 | 1,587,170 | 1,537,907 | 1,533,118 | 1,409,560 | 1,302,267 | 1,254,138 | 1,224,548 | 1,220,571 | 1,165,541 | 1,141,533 | 1,155,878 | 1,167,567 | 1,208,602 | 1,194,807 | 1,209,205 | 1,185,256 | 1,142,634 | 1,124,563 | 1,102,392 | 1,089,796 | 1,108,430 | 1,069,848 | 1,027,742 | 999,601 | 932,563 | 864,630 | 868,796 | 926,628 | 997,276 | 1,005,189 | 1,042,225 | 1,064,673 | 1,147,844 | 1,094,051 | 1,051,269 | 1,087,191 | 1,124,483 | 1,083,529 | 1,074,355 | 1,099,901 | 1,071,710 | 1,003,648 | 1,031,508 | 1,086,116 | 998,487 | 952,218 | 949,499 | 944,370 | 909,420 | 868,240 | 876,706 | 883,047 | 798,463 | 771,551 | 841,353 | 874,830 |