Teikoku Electric Mfg.Co.,Ltd.
TSE:6333.T
2868 (JPY) • At close October 18, 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
| 14,058 | 10,834.411 | 13,943.681 | 16,206.008 | 14,858.926 | 16,141.306 | 14,267.876 | 15,719.674 | 14,426.768 | 14,441.811 | 13,830.128 | 13,793.25 | 12,953.672 | 12,576.074 | 11,473.35 | 11,046.558 | 9,965.738 | 10,515.418 | 9,082.93 | 9,047.996 | 8,574.608 | 8,369.29 | 8,955.954 | 9,132.781 | 8,461.486 | 8,713.079 | 7,811.064 | 7,310.161 | 7,084.827 | 9,256.363 | 8,200.355 | 8,776.414 | 8,823.212 | 9,922.009 | 9,536.455 | 10,061.548 | 8,337.744 | 9,189.983 | 8,428.591 | 8,489.142 | 9,353.923 | 6,277.869 | 5,223.266 | 5,189.756 | 5,158.465 | 4,058.052 | 3,306.98 | 3,025.043 | 2,630.688 | 2,714.091 | 2,360.151 | 3,076.874 | 2,814.301 | 3,509.834 | 3,075.581 | 2,969.469 | 2,838.385 | 2,773.543 | 2,352.971 | 2,236.55 | 1,990.733 | 2,798.222 |
Kortetermijnbeleggingen
| 0 | 3,471.321 | 0.217 | 1,348.21 | 0.602 | -175.879 | 0.124 | 1,660.291 | 0.308 | -610.17 | 0.767 | 0.501 | 0.647 | -143.852 | 0.396 | 0.557 | 0.05 | -72.966 | 0.318 | 0.771 | 0.582 | -75.545 | 0.461 | -93.573 | -90.316 | -76.393 | 0.037 | 0.736 | 0.856 | -55.203 | 0.289 | 0.179 | 0.233 | -19.121 | 0.88 | 0.409 | 1,600 | 1,600 | 1,600 | 1,600 | 0.642 | -20.492 | 0.165 | 0.151 | 0.729 | -18.009 | 0.868 | 0.425 | 0 | -18.809 | 0 | 0 | 0 | -15.402 | 0 | 0 | 0 | -18.217 | 0 | 0 | -19.544 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 14,058 | 14,305.732 | 13,943.681 | 16,206.008 | 14,858.926 | 16,141.306 | 14,267.876 | 15,719.674 | 14,426.768 | 14,441.811 | 13,830.128 | 13,793.25 | 12,953.672 | 12,576.074 | 11,473.35 | 11,046.558 | 9,965.738 | 10,515.418 | 9,082.93 | 9,047.996 | 8,574.608 | 8,369.29 | 8,955.954 | 9,132.781 | 8,461.486 | 8,713.079 | 7,811.064 | 7,310.161 | 7,084.827 | 9,256.363 | 8,200.355 | 8,776.414 | 8,823.212 | 9,922.009 | 9,536.455 | 10,061.548 | 9,937.744 | 10,789.983 | 10,028.591 | 10,089.142 | 9,353.923 | 6,277.869 | 5,223.266 | 5,189.756 | 5,158.465 | 4,058.052 | 3,306.98 | 3,025.043 | 2,630.688 | 2,714.091 | 2,360.151 | 3,076.874 | 2,814.301 | 3,509.834 | 3,075.581 | 2,969.469 | 2,838.385 | 2,773.543 | 2,352.971 | 2,236.55 | 1,990.733 | 2,798.222 |
Nettovorderingen
| 9,660 | 9,604.521 | 8,584.729 | 8,643.824 | 7,820.074 | 7,689.537 | 8,077.457 | 7,675.817 | 6,730.983 | 6,604.424 | 7,585.319 | 7,466.949 | 7,084.118 | 7,386.696 | 7,671.034 | 7,766.584 | 7,784.555 | 8,344.415 | 8,818.565 | 8,090.114 | 7,818.067 | 8,112.645 | 7,420.544 | 7,375.051 | 7,305.324 | 8,026.772 | 7,723.302 | 6,855.152 | 6,478.154 | 7,706.733 | 6,450.942 | 5,967.375 | 6,461.291 | 7,543.103 | 7,249.904 | 6,920.506 | 6,273.208 | 7,340.257 | 6,741.606 | 6,394.176 | 5,796.088 | 6,875.446 | 6,102.13 | 5,805.015 | 5,350.576 | 7,264.748 | 5,752.677 | 6,232.894 | 5,941.556 | 6,316.207 | 6,117.244 | 5,604.202 | 5,312.077 | 5,509.235 | 5,717.837 | 5,140.003 | 4,968.161 | 5,264.448 | 4,647.755 | 4,833.046 | 5,586.745 | 5,505.908 |
Voorraad
| 7,107 | 6,538.116 | 7,213.465 | 6,572.79 | 6,396.263 | 6,024.203 | 6,644.698 | 6,579.126 | 6,110.301 | 5,210.821 | 5,128.301 | 4,748.801 | 4,611.834 | 4,306.924 | 4,724.618 | 4,773.378 | 5,100.2 | 4,897.617 | 5,216.727 | 5,399.922 | 5,733.019 | 5,670.066 | 5,629.756 | 4,972.475 | 4,662.359 | 4,315.395 | 4,265.903 | 4,620.306 | 4,420.64 | 4,083.725 | 4,134.78 | 4,114.748 | 4,486.359 | 4,273.816 | 4,554.669 | 4,405.219 | 4,400.483 | 3,980.547 | 4,180.06 | 3,817.462 | 3,817.913 | 3,845.77 | 3,973.346 | 3,904.542 | 4,127.536 | 3,669.866 | 4,193.605 | 3,913.145 | 4,111.501 | 3,784.981 | 3,600.069 | 3,280.704 | 3,145.193 | 2,977.594 | 2,935.282 | 2,994.795 | 2,916.2 | 2,406.953 | 2,849.294 | 2,744.873 | 3,276.783 | 3,680.898 |
Overige vlottende activa
| 642 | 830.718 | 1,969.93 | 1,434.243 | 1,152.103 | 1,085.653 | 1,835.173 | 1,364.763 | 1,557.269 | 1,842.603 | -27.752 | -46.349 | 327.054 | 615.298 | -50.216 | -55.738 | -7.866 | -25.799 | 107.581 | 127.464 | 166.142 | 239.343 | 353.107 | 211.829 | 429.807 | 87.998 | 628.925 | 1,046.537 | 1,438.085 | 417.395 | 875.935 | 846.319 | 944.66 | 218.327 | 558.892 | 500.289 | 842.758 | 111.696 | 490.812 | 407.893 | 467.427 | -27.53 | 431.161 | 462.155 | 501.45 | -12.021 | 553.673 | 376.976 | 447.942 | 51.514 | 491.478 | 491.084 | 447.23 | -10.009 | 455.404 | 505.615 | 493.505 | 134.076 | 532.842 | 501.405 | 203.03 | 581.026 |
Totaal vlottende activa
| 31,467 | 31,279.087 | 31,711.805 | 32,856.865 | 30,227.366 | 30,940.699 | 30,825.204 | 31,339.38 | 28,825.321 | 28,099.659 | 26,515.996 | 25,962.651 | 24,976.678 | 24,884.992 | 23,818.786 | 23,530.782 | 22,842.627 | 23,731.651 | 23,225.803 | 22,665.496 | 22,291.836 | 22,391.344 | 22,359.361 | 21,692.136 | 20,858.976 | 21,143.244 | 20,429.194 | 19,832.156 | 19,421.706 | 21,464.216 | 19,662.012 | 19,704.856 | 20,715.522 | 21,957.255 | 21,899.92 | 21,887.562 | 21,454.193 | 22,222.483 | 21,441.069 | 20,708.673 | 19,435.351 | 16,971.555 | 15,729.903 | 15,361.468 | 15,138.027 | 14,980.645 | 13,806.935 | 13,548.058 | 13,131.687 | 12,866.793 | 12,568.942 | 12,452.864 | 11,718.801 | 11,986.654 | 12,184.104 | 11,609.882 | 11,216.251 | 10,579.02 | 10,382.862 | 10,315.874 | 11,057.291 | 12,566.054 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 8,723 | 8,658.688 | 9,217.396 | 9,064.893 | 8,929.939 | 9,000.312 | 8,609.769 | 8,749.629 | 8,816.629 | 8,689.88 | 8,566.479 | 8,454.394 | 8,388.793 | 8,367.847 | 8,478.533 | 8,554.888 | 8,561.153 | 8,706.482 | 8,730.831 | 8,863.286 | 9,038.854 | 8,931.859 | 8,848.109 | 8,837.352 | 8,768.203 | 8,873.956 | 8,956.283 | 9,009.683 | 9,132.049 | 9,142.797 | 8,621.181 | 7,964.841 | 8,195.185 | 6,836.234 | 6,476.126 | 6,596.518 | 6,613.941 | 6,425.796 | 6,206.272 | 5,907.357 | 5,999.707 | 6,166.235 | 5,982.482 | 6,096.445 | 5,824.17 | 5,724.367 | 5,659.786 | 5,607.535 | 5,496.829 | 5,528.697 | 5,428.419 | 5,453.51 | 5,506.875 | 5,424.105 | 5,388.315 | 5,491.738 | 5,449.763 | 5,507.842 | 5,207.435 | 5,329.225 | 5,422.631 | 5,092.109 |
Goodwill
| 0 | 0.427 | 0 | 0 | 0 | 0.87 | 0 | 0 | 0 | 0 | 41.092 | 80.064 | 118.506 | 160.129 | 186.905 | 227.468 | 265.379 | 305.412 | 367.449 | 405.625 | 454.936 | 512.201 | 544.545 | 559.718 | 611.157 | 668.199 | 766.239 | 788.393 | 837.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 122 | 134 | 131.22 | 147.023 | 125.152 | 127 | 138.181 | 155.516 | 168.808 | 181.692 | 181.246 | 192.95 | 207.156 | 219.509 | 233.184 | 244.249 | 256.345 | 258.976 | 247.561 | 255.919 | 268.907 | 286.053 | 288.013 | 304.888 | 321.088 | 350.267 | 410.942 | 441.847 | 459.87 | 436.057 | 431.212 | 441.86 | 453.737 | 464.766 | 488.266 | 501.956 | 520.396 | 502.277 | 425.215 | 430.83 | 444.285 | 465.671 | 508.644 | 524.128 | 528.323 | 469.396 | 487.067 | 496.937 | 510.619 | 509.589 | 509.16 | 491.371 | 423.648 | 309.232 | 322.958 | 293.552 | 131.193 | 104.276 | 42.878 | 41.071 | 18.282 | 19.731 |
Goodwill en immateriële activa
| 122 | 134.427 | 131.22 | 147.023 | 125.152 | 127.87 | 138.181 | 155.516 | 168.808 | 181.692 | 222.338 | 273.014 | 325.662 | 379.638 | 420.089 | 471.717 | 521.724 | 564.388 | 615.01 | 661.544 | 723.843 | 798.254 | 832.558 | 864.606 | 932.245 | 1,018.466 | 1,177.181 | 1,230.24 | 1,296.901 | 436.057 | 431.212 | 441.86 | 453.737 | 464.766 | 488.266 | 501.956 | 520.396 | 502.277 | 425.215 | 430.83 | 444.285 | 465.671 | 508.644 | 524.128 | 528.323 | 469.396 | 487.067 | 496.937 | 510.619 | 509.589 | 509.16 | 491.371 | 423.648 | 309.232 | 322.958 | 293.552 | 131.193 | 104.276 | 42.878 | 41.071 | 18.282 | 19.731 |
Langetermijnbeleggingen
| 1,902 | 1,216.573 | 1,869 | 1,784 | 1,755 | 942.348 | 1,999 | 1,985 | 2,050 | 1,673 | 2,001 | 2,070 | 2,023 | 1,297.903 | 1,789 | 1,859 | 1,807 | 994.5 | 2,043 | 2,153 | 2,175 | 1,363.63 | 2,111 | 2,373 | 2,347 | 1,896.836 | 2,413 | 2,267 | 2,127 | 1,664.462 | 1,979 | 1,831 | 1,788 | 1,442.321 | 1,978 | 1,860 | 519.23 | 139.347 | 290.458 | 234.241 | 1,751 | 1,440.184 | 1,706 | 1,545 | 1,465 | 1,094.123 | 1,242 | 1,140 | 0 | 968.603 | 0 | 0 | 0 | 1,059.6 | 0 | 0 | 0 | 1,037.773 | 0 | 0 | 726.624 | 0 |
Belastingvorderingen
| 0 | 348.242 | -1,869 | -1,784 | 10,809.602 | 419.076 | -1,999 | -1,985 | 11,034.308 | 348.605 | 10,789.767 | 10,797.501 | -2,023 | 311.017 | -1,789 | -1,859 | -1,807 | 408.47 | -2,043 | -2,153 | -2,175 | 545.913 | -2,111 | -2,373 | -2,347 | 137.164 | -2,413 | -2,267 | -2,127 | 152.648 | -1,979 | -1,831 | -1,788 | 287.181 | -1,978 | -1,860 | 1,600 | 127.094 | 1,600 | 1,600 | -1,751 | 197.415 | -1,706 | -1,545 | -1,465 | 198.513 | -1,242 | -1,140 | 0 | 188.276 | 0 | 0 | 0 | 169.373 | 0 | 0 | 0 | 231.195 | 0 | 0 | 359.571 | 0 |
Overige niet-vlottende activa
| 2 | 403.305 | 1,869.217 | 1,784.88 | -10,809 | 166.622 | 1,999.124 | 1,985.772 | -11,034 | 8.284 | -10,789 | -10,797 | 2,023.647 | 390.457 | 1,789.396 | 1,859.557 | 1,807.05 | 372.356 | 2,043.318 | 2,153.771 | 2,175.583 | 279.403 | 2,111.462 | 2,279.429 | 2,256.685 | 239.044 | 2,413.039 | 2,267.737 | 2,127.858 | 177.027 | 1,979.29 | 1,831.18 | 1,788.233 | 160.364 | 1,978.881 | 1,860.411 | 0.002 | 1,775.519 | 0.002 | 0.001 | 1,751.644 | 86.753 | 1,706.167 | 1,545.153 | 1,465.732 | 81.209 | 1,242.869 | 1,140.426 | 1,173.21 | 71.033 | 1,144.265 | 1,179.304 | 1,291.496 | 76.854 | 1,318.072 | 1,250.766 | 1,273.554 | 72.426 | 1,269.152 | 1,280.326 | 71.311 | 1,160.317 |
Totaal niet-vlottende activa
| 10,749 | 10,761.235 | 11,217.833 | 10,996.796 | 10,810.693 | 10,656.228 | 10,747.074 | 10,890.917 | 11,035.745 | 10,901.461 | 10,790.584 | 10,797.909 | 10,738.102 | 10,746.862 | 10,688.018 | 10,886.162 | 10,889.927 | 11,046.196 | 11,389.159 | 11,678.601 | 11,938.28 | 11,919.059 | 11,792.129 | 11,981.387 | 11,957.133 | 12,165.466 | 12,546.503 | 12,507.66 | 12,556.808 | 11,572.991 | 11,031.683 | 10,237.881 | 10,437.155 | 9,190.866 | 8,943.273 | 8,958.885 | 9,253.569 | 8,970.033 | 8,521.947 | 8,172.429 | 8,195.636 | 8,356.258 | 8,197.293 | 8,165.726 | 7,818.225 | 7,567.608 | 7,389.722 | 7,244.898 | 7,180.658 | 7,266.198 | 7,081.844 | 7,124.185 | 7,222.019 | 7,039.164 | 7,029.345 | 7,036.056 | 6,854.51 | 6,953.512 | 6,519.465 | 6,650.622 | 6,598.419 | 6,272.157 |
Totaal activa
| 42,216 | 42,040.322 | 42,929.639 | 43,853.663 | 41,038.06 | 41,596.93 | 41,572.279 | 42,230.3 | 39,861.067 | 39,001.124 | 37,306.581 | 36,760.561 | 35,714.781 | 35,631.857 | 34,506.805 | 34,416.945 | 33,732.555 | 34,777.85 | 34,614.964 | 34,344.097 | 34,230.116 | 34,310.406 | 34,151.491 | 33,673.524 | 32,816.11 | 33,308.71 | 32,975.697 | 32,339.817 | 31,978.514 | 33,037.208 | 30,693.696 | 29,942.738 | 31,152.678 | 31,148.121 | 30,843.193 | 30,846.447 | 30,707.762 | 31,192.516 | 29,963.016 | 28,881.102 | 27,630.987 | 25,327.813 | 23,927.196 | 23,527.194 | 22,956.252 | 22,548.253 | 21,196.657 | 20,792.956 | 20,312.345 | 20,132.991 | 19,650.786 | 19,577.049 | 18,940.82 | 19,025.818 | 19,213.449 | 18,645.938 | 18,070.761 | 17,532.532 | 16,902.327 | 16,966.496 | 17,655.71 | 18,838.211 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 2,504 | 2,508.002 | 2,160.996 | 2,265.276 | 1,946.562 | 2,006.645 | 2,353.096 | 2,122.642 | 2,194.955 | 2,110.839 | 2,614.925 | 2,342.273 | 2,152.427 | 1,869.23 | 1,978.224 | 1,917.888 | 1,993.683 | 2,131.508 | 2,424.149 | 2,112.975 | 2,460 | 2,883.295 | 2,768.652 | 2,563.421 | 2,356.341 | 2,180.304 | 2,217.743 | 2,034.627 | 1,993.763 | 1,280.134 | 1,850.749 | 1,838.757 | 2,096.574 | 2,030.163 | 2,306.793 | 2,387.359 | 2,166.97 | 2,232.759 | 2,288.482 | 2,069.128 | 1,951.666 | 2,154.335 | 2,113.588 | 2,048.115 | 2,159.974 | 1,962.582 | 1,918.205 | 2,024.434 | 2,098.834 | 2,040.36 | 2,293.538 | 1,998.929 | 1,857.677 | 1,795.825 | 1,891.724 | 1,879.145 | 1,774.752 | 1,368.749 | 1,412.169 | 1,271.4 | 1,792.156 | 1,962.176 |
Kortlopende schulden
| 0 | 354.372 | 380 | 320 | 380 | 546.227 | 380 | 320 | 380 | 437.07 | 380 | 300 | 300 | 422.111 | 365 | 350 | 390.31 | 580.706 | 543.31 | 466.339 | 473.214 | 447.971 | 316.5 | 316.66 | 452.28 | 600.198 | 452.82 | 579.697 | 577.567 | 668.559 | 481.715 | 516.408 | 542.226 | 1,271.14 | 563.376 | 573.372 | 626.445 | 797.444 | 642.935 | 615.655 | 655.198 | 794.715 | 641.52 | 707.08 | 715.285 | 765.417 | 670.611 | 646.8 | 661.845 | 699.413 | 582.179 | 590.854 | 587.465 | 544.306 | 628.779 | 494.675 | 424.615 | 460.404 | 580.864 | 646.698 | 959.619 | 1,651.014 |
Belastingschulden
| 538.371 | 680.138 | 460.048 | 670.097 | 652.196 | 865.024 | 774.539 | 865.117 | 510.922 | 497.494 | 309.224 | 335.546 | 303.176 | 298.244 | 190.331 | 817.648 | 792.592 | 944.515 | 1,376.315 | 1,508.304 | 1,444.908 | 1,493.705 | 1,325.184 | 470.23 | 336.401 | 524.585 | 472.933 | 473.181 | 300.333 | 223.493 | 171.413 | 192.065 | 127.82 | 196.576 | 223.048 | 388.321 | 325.258 | 552.981 | 444.551 | 544.672 | 327.968 | 420.496 | 338.824 | 436.554 | 352.644 | 589.448 | 308.464 | 307.231 | 273.982 | 283.791 | 190.647 | 320.352 | 316.751 | 470.227 | 390.338 | 410.302 | 203.978 | 82.461 | 72.418 | 224.235 | 356.609 | 221.248 |
Uitgestelde opbrengsten
| 0 | 1,460.423 | 777.542 | 1,256.48 | 969.798 | 1,568.305 | 1,088.946 | 1,424.22 | 815.794 | 1,053.746 | 592.453 | 858.381 | 589.415 | 829.951 | 475.468 | 1,347.583 | 1,082.459 | 1,473.701 | 1,654.173 | 2,009.489 | 1,738.109 | 2,010.484 | 1,610.032 | 945.862 | 589.367 | 1,028.328 | 722.674 | 926.3 | 539.442 | 2,956.75 | 414.775 | 676.906 | 395.265 | 725.673 | 488.511 | 846.249 | 568.183 | 1,233.534 | 709.929 | 1,001.969 | 581.095 | 1,071.668 | 612.842 | 914.036 | 620.261 | 1,218.537 | 600.587 | 807.936 | 548.697 | 937.904 | 528.878 | 808.063 | 567.263 | 1,000.081 | 651.579 | 825.64 | 446.214 | 578.347 | 311.66 | 637.991 | 799.384 | 459.687 |
Overige kortlopende verplichtingen
| 4,824 | 3,339.98 | 4,981.336 | 4,554.748 | 4,297.051 | 4,100.611 | 4,502.581 | 4,324.077 | 3,978.713 | 3,766.502 | 3,055.477 | 2,818.938 | 2,587.905 | 2,595.479 | 2,577.164 | 2,590.29 | 2,692.631 | 2,639.915 | 3,073.57 | 3,248.277 | 3,455.808 | 3,254.064 | 3,374.869 | 2,227.081 | 2,373.229 | 2,017.664 | 2,246.459 | 1,927.94 | 2,225.454 | 1,608.789 | 2,454.448 | 1,862.706 | 2,907.928 | 1,441.989 | 1,984.28 | 1,745.799 | 2,476.465 | 2,045.113 | 2,283.22 | 2,130.9 | 2,053.53 | 1,781.12 | 1,748.761 | 1,499.297 | 1,723.939 | 1,284.2 | 1,722.071 | 1,411.978 | 1,523.244 | 1,170.236 | 1,428.637 | 1,509.375 | 1,400.484 | 1,085.164 | 1,582.536 | 936.284 | 1,111.564 | 790.987 | 986.154 | 706.32 | 836.175 | 1,345.258 |
Totaal kortlopende verplichtingen
| 7,328 | 7,662.777 | 8,299.874 | 8,396.504 | 7,593.411 | 8,221.788 | 8,324.623 | 8,190.939 | 7,369.462 | 7,368.157 | 6,642.855 | 6,319.592 | 5,629.747 | 5,716.771 | 5,395.856 | 6,205.761 | 6,159.083 | 6,825.83 | 7,695.202 | 7,837.08 | 8,127.131 | 8,595.814 | 8,070.053 | 6,053.024 | 5,771.217 | 5,826.494 | 5,639.696 | 5,468.564 | 5,336.226 | 6,514.232 | 5,201.687 | 4,894.777 | 5,941.993 | 5,468.965 | 5,342.96 | 5,552.779 | 5,838.063 | 6,308.85 | 5,924.566 | 5,817.652 | 5,241.489 | 5,801.838 | 5,116.711 | 5,168.528 | 5,219.459 | 5,230.736 | 4,911.474 | 4,891.148 | 4,832.62 | 4,847.913 | 4,833.232 | 4,907.221 | 4,412.889 | 4,425.376 | 4,754.618 | 4,135.744 | 3,757.145 | 3,198.487 | 3,290.847 | 3,262.409 | 4,387.334 | 5,418.135 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 778.119 | 0 | 0 | 0 | 859.752 | 78.4 | 87.22 | 84.77 | 294.731 | 75.95 | 73.99 | 73.01 | 180.842 | 69.09 | 70.07 | 70.07 | 227.252 | 75.46 | 74.97 | 76.44 | 252.163 | 110.6 | 109.9 | 112 | 405.233 | 123.9 | 120.4 | 121.1 | 355.488 | 0 | 0 | 0 | 398.348 | 0 | 0 | 0 | 520.555 | 0 | 0 | 0 | 427.074 | 0 | 0 | 0 | 317.833 | 0 | 0 | 0 | 258.991 | 0 | 0 | 0 | 74.191 | 0 | 0 | 0 | 2.13 | 0 | 2.646 | 5.822 | 3.996 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0.119 | 0 | 0 | 0 | 608.109 | 0 | 0 | 0 | 533.544 | 0 | 0 | 0 | 499.064 | 0 | 0 | 0 | 478.536 | 0 | 0 | 0 | 450.335 | 0 | 0 | 0 | 1,075.68 | 0 | 0 | 0 | 1,036.778 | 0 | 0 | 0 | 1,007.37 | 0 | 0 | 0 | 933.209 | 0 | 0 | 0 | 1,051.265 | 0 | 0 | 0 | 978.808 | 0 | 0 | 0 | 973.632 | 0 | 0 | 0 | 922.452 | 0 | 0 | 0 | 880.519 | 0 | 0 | 876.761 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 571.396 | 0 | 0 | 0 | 383.569 | 0 | 0 | 0 | 204.111 | 0 | 0 | 0 | 153.929 | 0 | 0 | 0 | 1.126 | 0 | 0 | 0 | 0.856 | 0 | 0 | 0 | 284.683 | 0 | 0 | 0 | 175.67 | 0 | 0 | 0 | 179.133 | 0 | 0 | 0 | 31.863 | 0 | 0 | 0 | 35.443 | 0 | 0 | 0 | 16.169 | 0 | 0 | 0 | 27.172 | 0 | 0 | 0 | 18.989 | 0 | 0 | 0 | 2.435 | 0 | 0 | 0.349 | 0 |
Overige niet-vlottende verplichtingen
| 1,776 | 561.687 | 1,911.318 | 1,881.408 | 1,668.795 | 17.487 | 1,588.793 | 1,497.414 | 1,485.544 | 309.515 | 1,122.299 | 1,114.531 | 1,040.918 | 246.336 | 895.729 | 814.132 | 792.806 | 194.099 | 896.08 | 921.821 | 949.56 | 196.651 | 1,555.479 | 1,570.495 | 1,568.718 | 201.465 | 1,825.37 | 1,824.938 | 1,791.482 | 168.125 | 1,685.052 | 1,704.07 | 1,729.624 | 183.514 | 1,593.753 | 1,651.55 | 1,624.959 | 179.211 | 1,670.11 | 1,586.262 | 1,603.839 | 163.949 | 1,322.406 | 1,453.49 | 1,452.377 | 216.724 | 1,538.649 | 1,597.643 | 1,469.539 | 200.557 | 1,351.037 | 1,314.032 | 1,297.607 | 202.452 | 1,097.712 | 1,433.155 | 1,383.835 | 467.38 | 1,008.509 | 1,077.27 | 164.625 | 940.988 |
Totaal niet-vlottende verplichtingen
| 1,776 | 1,911.321 | 1,911.318 | 1,881.408 | 1,668.795 | 1,868.917 | 1,667.193 | 1,584.634 | 1,570.314 | 1,341.901 | 1,198.249 | 1,188.521 | 1,113.928 | 1,080.171 | 964.819 | 884.202 | 862.876 | 901.013 | 971.54 | 996.791 | 1,026 | 900.005 | 1,666.079 | 1,680.395 | 1,680.718 | 1,967.061 | 1,949.27 | 1,945.338 | 1,912.582 | 1,736.061 | 1,685.052 | 1,704.07 | 1,729.624 | 1,768.365 | 1,593.753 | 1,651.55 | 1,624.959 | 1,664.838 | 1,670.11 | 1,586.262 | 1,603.839 | 1,677.731 | 1,322.406 | 1,453.49 | 1,452.377 | 1,529.534 | 1,538.649 | 1,597.643 | 1,469.539 | 1,460.352 | 1,351.037 | 1,314.032 | 1,297.607 | 1,218.084 | 1,097.712 | 1,433.155 | 1,383.835 | 1,352.464 | 1,008.509 | 1,079.916 | 1,047.557 | 944.984 |
Totaal passiva
| 9,104 | 9,574.098 | 10,211.192 | 10,277.912 | 9,262.206 | 10,090.705 | 9,991.816 | 9,775.573 | 8,939.776 | 8,710.058 | 7,841.104 | 7,508.113 | 6,743.675 | 6,796.942 | 6,360.675 | 7,089.963 | 7,021.959 | 7,726.843 | 8,666.742 | 8,833.871 | 9,153.131 | 9,495.819 | 9,736.132 | 7,733.419 | 7,451.935 | 7,793.555 | 7,588.966 | 7,413.902 | 7,248.808 | 8,250.293 | 6,886.739 | 6,598.847 | 7,671.617 | 7,237.33 | 6,936.713 | 7,204.329 | 7,463.022 | 7,973.688 | 7,594.676 | 7,403.914 | 6,845.328 | 7,479.569 | 6,439.117 | 6,622.018 | 6,671.836 | 6,760.27 | 6,450.123 | 6,488.791 | 6,302.159 | 6,308.265 | 6,184.269 | 6,221.253 | 5,710.496 | 5,643.46 | 5,852.33 | 5,568.899 | 5,140.98 | 4,550.951 | 4,299.356 | 4,342.325 | 5,434.891 | 6,363.119 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,143 | 3,143.675 | 3,143.675 | 3,143.675 | 3,143.675 | 3,143.675 | 3,143.675 | 3,143.675 | 3,143.675 | 3,143.675 | 3,143.675 | 3,143.675 | 3,132.976 | 3,132.976 | 3,132.976 | 3,132.976 | 3,123.49 | 3,123.49 | 3,123.49 | 3,123.49 | 3,123 | 3,123.49 | 3,123 | 3,123 | 3,118 | 3,118 | 3,118.118 | 3,118.118 | 3,118.118 | 3,118.118 | 3,118.118 | 3,118.118 | 3,118.118 | 3,118.118 | 3,118.118 | 3,118.118 | 3,118.118 | 3,118.118 | 3,118.118 | 3,118.118 | 3,118.118 | 2,116.823 | 2,116.823 | 2,116.823 | 2,116.823 | 2,116.823 | 2,116.823 | 2,116.823 | 2,116.823 | 2,116.823 | 2,116.823 | 2,116.823 | 2,116.823 | 2,116.823 | 2,116.823 | 2,116.823 | 2,116.823 | 2,116.823 | 2,116.823 | 2,116.823 | 2,116.823 | 2,116.823 |
Ingehouden winsten
| 24,514 | 24,504.193 | 25,394.852 | 25,377.079 | 24,188.21 | 24,353.09 | 24,159.76 | 25,168.883 | 24,122.147 | 23,882.434 | 23,298.985 | 23,042.581 | 22,568.829 | 22,555.47 | 22,055.902 | 21,354.074 | 20,749.533 | 20,998.54 | 19,835.906 | 19,261.593 | 18,639.396 | 18,383.679 | 17,969.228 | 19,158.495 | 18,643.871 | 18,441.18 | 18,131.913 | 17,628.753 | 17,234.995 | 17,183.663 | 16,851.259 | 16,421.924 | 16,107.858 | 16,381.218 | 16,135.558 | 15,795.309 | 15,266.819 | 15,266.085 | 14,855.335 | 14,284.884 | 13,555.123 | 13,462.452 | 13,261.464 | 12,750.413 | 12,418.235 | 12,284.574 | 11,607.591 | 11,159.365 | 10,713.579 | 10,682.541 | 10,320.364 | 10,083.523 | 9,828.623 | 9,629.368 | 9,570.362 | 9,248.005 | 9,012.484 | 9,044.104 | 8,799.415 | 8,648.567 | 8,495.884 | 8,432.118 |
Overige gereserveerde algehele resultaten
| 3,763 | 3,186.238 | 3,332.854 | 3,003.727 | 2,468.931 | 2,141.394 | 3,016.576 | 2,867.211 | 2,146.583 | 1,525.953 | 1,202.301 | 1,190.66 | 1,105.952 | 5,453.262 | 430 | 309 | 326 | 409 | 470 | 505 | 696 | 692 | 739 | 1,013 | 943 | 1,280 | 1,365 | 1,140 | 1,066 | 1,115 | 530 | 486 | 866 | 1,020 | 1,242 | 1,432 | 1,563 | 1,411 | 1,098 | 777 | 814 | 836 | 749 | 677 | 389 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,016.531 | 1,016.622 | 326.651 | 1,528.052 | 1,509.556 | 1,455.211 | 896.761 | 924.862 | 1,192.188 | 1,466.951 | 1,604.038 | 1,687.584 | 1,994.575 | -2,473.155 | 2,392.679 | 2,393.666 | 2,384.832 | 2,383.935 | 2,383.651 | 2,501.484 | 2,502.603 | 2,501.346 | 2,503.01 | 2,571.115 | 2,579.545 | 2,595.723 | 2,688.198 | 2,967.986 | 3,216.954 | 3,370.134 | 3,307.58 | 3,317.849 | 3,389.085 | 3,391.455 | 3,410.804 | 3,296.691 | 3,296.803 | 3,423.625 | 3,296.887 | 3,297.186 | 3,298.418 | 1,432.969 | 1,360.792 | 1,360.94 | 1,360.358 | 1,360.586 | 1,022.12 | 1,027.977 | 1,179.784 | 1,025.362 | 1,029.33 | 1,155.45 | 1,284.878 | 1,636.167 | 1,673.934 | 1,712.211 | 1,800.474 | 1,820.654 | 1,686.733 | 1,858.781 | 1,608.112 | 1,926.151 |
Totaal eigen vermogen van aandeelhouders
| 32,437 | 31,850.728 | 32,198.032 | 33,052.533 | 31,310.372 | 31,093.37 | 31,216.772 | 32,104.631 | 30,604.593 | 30,019.013 | 29,248.999 | 29,064.5 | 28,802.332 | 28,668.553 | 28,011.557 | 27,189.716 | 26,583.855 | 26,914.965 | 25,813.047 | 25,391.567 | 24,960.999 | 24,700.515 | 24,334.238 | 25,865.61 | 25,284.416 | 25,434.903 | 25,303.229 | 24,854.857 | 24,636.067 | 24,786.915 | 23,806.957 | 23,343.891 | 23,481.061 | 23,910.791 | 23,906.48 | 23,642.118 | 23,244.74 | 23,218.828 | 22,368.34 | 21,477.188 | 20,785.659 | 17,848.244 | 17,488.079 | 16,905.176 | 16,284.416 | 15,787.983 | 14,746.534 | 14,304.165 | 14,010.186 | 13,824.726 | 13,466.517 | 13,355.796 | 13,230.324 | 13,382.358 | 13,361.119 | 13,077.039 | 12,929.781 | 12,981.581 | 12,602.971 | 12,624.171 | 12,220.819 | 12,475.092 |
Totaal eigen vermogen
| 33,112 | 32,466.222 | 32,718.447 | 33,575.751 | 31,775.854 | 31,506.225 | 31,580.463 | 32,454.727 | 30,921.291 | 30,291.066 | 29,465.477 | 29,252.448 | 28,971.106 | 28,834.915 | 28,146.13 | 27,326.982 | 26,710.596 | 27,051.007 | 25,948.222 | 25,510.226 | 24,961.001 | 24,814.587 | 24,415.359 | 25,940.105 | 25,364.175 | 25,515.153 | 25,386.731 | 24,925.915 | 24,729.706 | 24,786.915 | 23,806.957 | 23,343.891 | 23,481.061 | 23,910.791 | 23,906.48 | 23,642.118 | 23,244.74 | 23,218.828 | 22,368.34 | 21,477.188 | 20,785.659 | 17,848.244 | 17,488.079 | 16,905.176 | 16,284.416 | 15,787.983 | 14,746.534 | 14,304.165 | 14,010.186 | 13,824.726 | 13,466.517 | 13,355.796 | 13,230.324 | 13,382.358 | 13,361.119 | 13,077.039 | 12,929.781 | 12,981.581 | 12,602.971 | 12,624.171 | 12,220.819 | 12,475.092 |
Totaal passiva en aandeelhoudersvermogen
| 42,216 | 42,040.32 | 42,929.639 | 43,853.663 | 41,038.06 | 41,596.93 | 41,572.279 | 42,230.3 | 39,861.067 | 39,001.124 | 37,306.581 | 36,760.561 | 35,714.781 | 35,631.857 | 34,506.805 | 34,416.945 | 33,732.555 | 34,777.85 | 34,614.964 | 34,344.097 | 34,230.116 | 34,310.406 | 34,151.491 | 33,673.524 | 32,816.11 | 33,308.708 | 32,975.697 | 32,339.817 | 31,978.514 | 33,037.208 | 30,693.696 | 29,942.738 | 31,152.678 | 31,148.121 | 30,843.193 | 30,846.447 | 30,707.762 | 31,192.516 | 29,963.016 | 28,881.102 | 27,630.987 | 25,327.813 | 23,927.196 | 23,527.194 | 22,956.252 | 22,548.253 | 21,196.657 | 20,792.956 | 20,312.345 | 20,132.991 | 19,650.786 | 19,577.049 | 18,940.82 | 19,025.818 | 19,213.449 | 18,645.938 | 18,070.761 | 17,532.532 | 16,902.327 | 16,966.496 | 17,655.71 | 18,838.211 |