Ishii Iron Works Co., Ltd.
TSE:6362.T
8320 (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
| 1,887 | 2,358.043 | 1,969.714 | 1,148.543 | 1,349.774 | 932.943 | 1,989.097 | 1,544.612 | 1,473.656 | 1,233.631 | 1,178.304 | 1,629.728 | 1,367.102 | 1,553.826 | 1,818.933 | 1,722.29 | 3,888.243 | 1,639.779 | 1,779.375 | 1,587.497 | 1,595.082 | 1,528.29 | 2,018.549 | 1,397.148 | 1,735.026 | 1,537.057 | 1,690.108 | 1,322.3 | 1,629.101 | 1,378.029 | 1,566.579 | 1,473.762 | 1,546.564 | 1,723.33 | 1,844.571 | 1,697.327 | 1,919.132 | 1,638.72 | 2,076.858 | 2,129.738 | 1,182.051 | 1,245.095 | 1,477.362 | 1,298.825 | 1,328.237 | 1,597.156 | 974.307 | 953.886 | 809.237 | 1,321.837 | 1,205.752 | 1,426.5 | 1,364.684 | 2,104.957 | 2,488.623 | 1,558.322 | 1,299.421 | 1,263.141 | 1,540.846 | 1,267.619 | 1,540.508 | 2,116.887 |
Kortetermijnbeleggingen
| 0 | 0 | 0.733 | 0.534 | 0.504 | 0 | 0.18 | 0.853 | 0.077 | -987.341 | 0.879 | 0.987 | 0.963 | 0 | 0.119 | 0.066 | 0.673 | -1,055.63 | 0.839 | 0.9 | 0.403 | -1,011.515 | 0.419 | 0 | 0.46 | -942.922 | 0.21 | 0.65 | 0.852 | -933.179 | 0.745 | 0.216 | 0.281 | -876.64 | 0.545 | 0.284 | 0.794 | -843.113 | 0.614 | 0.436 | 0.153 | -764.562 | 0.578 | 0.992 | 0.343 | -745.533 | 0.14 | 0.669 | 0 | 0 | 1.155 | 1.155 | 1.155 | 1.154 | 1.154 | 1.154 | 1.154 | 1.153 | 1.153 | 1.153 | 1.152 | 1.15 |
Liquide middelen en kortetermijnbeleggingen
| 1,887 | 2,358.043 | 1,969.714 | 1,148.543 | 1,349.774 | 932.943 | 1,989.097 | 1,544.612 | 1,473.656 | 1,233.631 | 1,178.304 | 1,629.728 | 1,367.102 | 1,553.826 | 1,818.933 | 1,722.29 | 3,888.243 | 1,639.779 | 1,779.375 | 1,587.497 | 1,595.082 | 1,528.29 | 2,018.549 | 1,397.148 | 1,735.026 | 1,537.057 | 1,690.108 | 1,322.3 | 1,629.101 | 1,378.029 | 1,566.579 | 1,473.762 | 1,546.564 | 1,723.33 | 1,844.571 | 1,697.327 | 1,919.132 | 1,638.72 | 2,076.858 | 2,129.738 | 1,182.051 | 1,245.095 | 1,477.362 | 1,298.825 | 1,328.237 | 1,597.156 | 974.307 | 953.886 | 809.237 | 1,321.837 | 1,206.907 | 1,427.655 | 1,365.839 | 2,106.111 | 2,489.777 | 1,559.476 | 1,300.575 | 1,264.294 | 1,541.999 | 1,268.772 | 1,541.66 | 2,118.037 |
Nettovorderingen
| 4,491 | 4,058.146 | 4,877.429 | 4,943.816 | 5,054 | 6,353.617 | 5,727.282 | 4,762.785 | 6,199 | 2,650 | 6,745 | 5,758 | 5,529.861 | 4,711.692 | 3,916.008 | 3,006.032 | 3,464.976 | 3,894.549 | 3,153.492 | 2,694.618 | 2,303.509 | 3,348.782 | 2,195.789 | 2,488.369 | 2,073.02 | 2,138.764 | 1,891.878 | 2,028.706 | 2,572.147 | 3,186.851 | 2,959.038 | 2,422.713 | 2,662.329 | 4,299.303 | 3,375.751 | 3,530.231 | 3,785.772 | 3,471.849 | 3,479.318 | 4,234.324 | 5,015.59 | 5,737.936 | 4,758.862 | 4,355.339 | 4,285.316 | 5,282.521 | 6,247.834 | 5,876.81 | 6,269.649 | 6,137.51 | 4,002.293 | 3,426.895 | 2,283.956 | 3,098.679 | 1,651.946 | 2,870.759 | 3,329.475 | 3,501.83 | 3,153.651 | 1,958.774 | 3,384.669 | 2,729.409 |
Voorraad
| 958 | 821.463 | 844.111 | 845.108 | 817.57 | 772.502 | 734.974 | 2,389.429 | 1,634.104 | 1,218.022 | 970.837 | 563.818 | 867.895 | 3,860.826 | 3,403.049 | 2,429.524 | 1,765.394 | 1,675.954 | 3,019.543 | 2,056.846 | 1,814.321 | 1,448.467 | 2,850.297 | 2,196.551 | 2,105.017 | 1,705.648 | 1,678.181 | 1,372.813 | 833.703 | 1,186.969 | 1,897.87 | 1,811.081 | 1,554.543 | 1,095.007 | 2,049.684 | 1,592.518 | 1,182.08 | 1,419.927 | 2,544.672 | 1,781.816 | 1,645.746 | 1,344.5 | 1,096.135 | 1,133.605 | 1,102.003 | 779.328 | 1,035.909 | 948.026 | 2,763.573 | 2,767.042 | 3,646.235 | 3,326.021 | 3,016.127 | 2,450.295 | 3,387.189 | 3,431.041 | 3,312.064 | 3,434.949 | 3,976.164 | 6,058.478 | 3,971.241 | 4,445.663 |
Overige vlottende activa
| 433 | 719.747 | 712.745 | 665.953 | 820.739 | 72.034 | 972.901 | 638.242 | 610.432 | 69.01 | 339.721 | 298.456 | 302.558 | 220.342 | 188.695 | 127.502 | 467.341 | 62.633 | 206.574 | 57.369 | 430.654 | 183.717 | 487.224 | 192.37 | 218.404 | 64.737 | 80.756 | 104.238 | 98.034 | 62.107 | 120.575 | 141.148 | 157.641 | 19.674 | 155.817 | 164.295 | 228.833 | 78.698 | 570.46 | 457.005 | 495.264 | 42.777 | 324.867 | 409.357 | 272.687 | 244.523 | 288.347 | 154.928 | 194.694 | 181.45 | 260.966 | 187.257 | 187.959 | 94.108 | 112.863 | 140.863 | 136.935 | 81.559 | 99.044 | 258.893 | 49.052 | 136.879 |
Totaal vlottende activa
| 7,769 | 7,957.399 | 8,403.999 | 7,603.42 | 8,042.968 | 8,131.096 | 9,424.254 | 9,335.068 | 9,917.359 | 8,117.827 | 9,233.97 | 8,250.805 | 8,067.416 | 10,346.686 | 9,326.685 | 7,285.348 | 9,585.954 | 7,272.915 | 8,158.984 | 6,396.33 | 6,143.566 | 6,509.256 | 7,551.859 | 6,274.438 | 6,131.467 | 5,446.206 | 5,340.923 | 4,828.057 | 5,132.985 | 5,813.956 | 6,544.062 | 5,848.704 | 5,921.077 | 7,137.314 | 7,425.823 | 6,984.371 | 7,115.817 | 6,609.194 | 8,671.308 | 8,602.883 | 8,338.651 | 8,370.308 | 7,657.226 | 7,197.126 | 6,988.243 | 7,903.528 | 8,546.397 | 7,933.65 | 10,037.153 | 10,407.839 | 9,116.401 | 8,367.828 | 6,853.881 | 7,749.193 | 7,641.775 | 8,002.139 | 8,079.049 | 8,282.632 | 8,770.858 | 9,544.917 | 8,946.622 | 9,429.988 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 9,592 | 9,632.735 | 9,692.655 | 9,735.922 | 9,780.114 | 9,819.516 | 9,882.7 | 9,934.094 | 9,983.142 | 10,058.246 | 10,133.55 | 10,211.649 | 10,221.777 | 10,170.886 | 10,227.914 | 10,149.23 | 10,086.611 | 10,153.138 | 10,202.897 | 10,111.062 | 10,183.698 | 10,260.67 | 10,334.433 | 10,403.929 | 10,469.914 | 9,877.028 | 9,346.341 | 9,367.463 | 9,398.39 | 8,870.854 | 8,911.64 | 8,975.243 | 9,028.699 | 9,065.355 | 9,127.183 | 9,195.031 | 9,266.155 | 9,033.003 | 9,094.987 | 8,859.063 | 8,677.809 | 8,740.929 | 8,796.375 | 8,831.485 | 8,781.455 | 8,866.684 | 8,934.619 | 9,003.581 | 9,066.639 | 9,127.719 | 9,196.698 | 9,262.487 | 9,316.748 | 9,368.29 | 9,441.068 | 9,512.624 | 9,584.475 | 9,654.904 | 9,761.595 | 9,790.68 | 9,770.356 | 9,812.985 |
Goodwill
| 0 | 0 | 0.274 | 0.354 | 0.445 | 0 | 0.644 | 0.769 | 0.581 | 0 | 0.432 | 0.691 | 0.761 | 0 | 0.443 | 0.478 | 0.087 | 0 | 0.158 | 0.934 | 0.626 | 0 | 0.049 | 0.783 | 0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14 | 15.193 | 16 | 17 | 18 | 19.54 | 20 | 20 | 21 | 22.626 | 23 | 20 | 21 | 21.492 | 22 | 23 | 24 | 22.096 | 13 | 10 | 11 | 12.318 | 13 | 13 | 14 | 14.955 | 15.765 | 18.403 | 21.044 | 23.688 | 26.333 | 27.925 | 30.81 | 33.734 | 35.877 | 38.775 | 41.689 | 44.612 | 46.626 | 42.033 | 44.558 | 45.83 | 48.341 | 50.669 | 48.775 | 49.57 | 50.43 | 46.796 | 43.144 | 22.49 | 20.562 | 11.623 | 11.185 | 11.856 | 12.507 | 12.218 | 12.622 | 13.82 | 15.019 | 16.217 | 17.314 | 18.45 |
Goodwill en immateriële activa
| 14 | 15.193 | 16.274 | 17.354 | 18.445 | 19.54 | 20.644 | 20.769 | 21.581 | 22.626 | 23.432 | 20.691 | 21.761 | 21.492 | 22.443 | 23.478 | 24.087 | 22.096 | 13.158 | 10.934 | 11.626 | 12.318 | 13.049 | 13.783 | 14.217 | 14.955 | 15.765 | 18.403 | 21.044 | 23.688 | 26.333 | 27.925 | 30.81 | 33.734 | 35.877 | 38.775 | 41.689 | 44.612 | 46.626 | 42.033 | 44.558 | 45.83 | 48.341 | 50.669 | 48.775 | 49.57 | 50.43 | 46.796 | 43.144 | 22.49 | 20.562 | 11.623 | 11.185 | 11.856 | 12.507 | 12.218 | 12.622 | 13.82 | 15.019 | 16.217 | 17.314 | 18.45 |
Langetermijnbeleggingen
| 3,594 | 2,190.839 | 2,675 | 2,679 | 2,620 | 1,434.604 | 2,395 | 2,178 | 2,199 | 2,155 | 2,106 | 2,230 | 2,265 | 1,217.857 | 2,124 | 2,066 | 2,080 | 1,995 | 2,320 | 2,183 | 2,165 | 2,204 | 2,151 | 2,429 | 2,375 | 2,424 | 2,518 | 2,356 | 2,392 | 2,344 | 2,366 | 2,191 | 2,043 | 2,160 | 2,478 | 2,467 | 2,674 | 2,517 | 2,436 | 2,442 | 2,357 | 2,330 | 2,528 | 2,471 | 2,218 | 2,123 | 1,822 | 1,667 | 0 | 0 | 1,525.141 | 1,554.939 | 1,638.218 | 1,040.901 | 1,739.252 | 1,630.911 | 1,673.47 | 1,164.404 | 1,714.775 | 1,821.772 | 1,195.576 | 1,994.933 |
Belastingvorderingen
| 0 | 319.39 | -2,675 | -2,679 | 12,418.504 | 309.249 | -2,395 | -2,178 | 12,203.077 | -987.341 | 12,262.879 | 12,461.987 | -2,265 | 225.591 | -2,124 | -2,066 | -2,080 | -1,995 | -2,320 | -2,183 | -2,165 | -2,204 | -2,151 | -2,429 | -2,375 | -2,424 | -2,518 | -2,356 | -2,392 | -2,344 | -2,366 | -2,191 | -2,043 | -2,160 | -2,478 | -2,467 | -2,674 | -2,517 | -2,436 | -2,442 | -2,357 | -2,330 | -2,528 | -2,471 | -2,218 | -2,123 | -1,822 | -1,667 | 0 | 0 | 1.155 | 1.155 | 1.155 | 1.154 | 1.154 | 1.154 | 0 | 1.153 | 1.153 | 1.153 | 1.152 | 1.15 |
Overige niet-vlottende activa
| 1 | 1,088.283 | 2,675.734 | 2,679.534 | -12,418 | 737.748 | 2,395.18 | 2,178.853 | -12,203 | 988.236 | -12,262 | -12,461 | 2,265.963 | 877.019 | 2,124.119 | 2,066.066 | 2,080.673 | 1,995.751 | 2,320.839 | 2,183.9 | 2,165.404 | 2,204.535 | 2,151.42 | 2,429.02 | 2,375.461 | 2,424.28 | 2,518.211 | 2,356.652 | 2,392.853 | 2,344.917 | 2,366.747 | 2,191.217 | 2,043.282 | 2,160.379 | 2,478.547 | 2,467.284 | 2,674.796 | 2,517.043 | 2,436.616 | 2,442.438 | 2,357.153 | 2,330.937 | 2,528.58 | 2,471.994 | 2,218.345 | 2,123.315 | 1,822.141 | 1,667.67 | 1,681.232 | 1,735.377 | 0.001 | 0.001 | 0.003 | 684.08 | 0.002 | 0.001 | 1.154 | 653.241 | 0.002 | 0.002 | 615.545 | 0.002 |
Totaal niet-vlottende activa
| 13,201 | 13,246.44 | 12,384.663 | 12,432.81 | 12,419.063 | 12,320.657 | 12,298.524 | 12,133.716 | 12,203.8 | 12,236.767 | 12,263.861 | 12,463.327 | 12,509.501 | 12,512.845 | 12,374.476 | 12,238.774 | 12,191.371 | 12,170.985 | 12,536.894 | 12,305.896 | 12,360.728 | 12,477.523 | 12,498.902 | 12,846.732 | 12,859.592 | 12,316.263 | 11,880.317 | 11,742.518 | 11,812.287 | 11,239.459 | 11,304.72 | 11,194.385 | 11,102.791 | 11,259.468 | 11,641.607 | 11,701.09 | 11,982.64 | 11,594.658 | 11,578.229 | 11,343.534 | 11,079.52 | 11,117.696 | 11,373.296 | 11,354.148 | 11,048.575 | 11,039.569 | 10,807.19 | 10,718.047 | 10,791.015 | 10,885.586 | 10,743.557 | 10,830.205 | 10,967.309 | 11,106.281 | 11,193.983 | 11,156.908 | 11,271.721 | 11,487.522 | 11,492.544 | 11,629.824 | 11,599.943 | 11,827.52 |
Totaal activa
| 20,970 | 21,203.839 | 20,788.662 | 20,036.232 | 20,462.033 | 20,451.754 | 21,722.779 | 21,468.785 | 22,121.16 | 20,354.595 | 21,497.833 | 20,714.133 | 20,576.919 | 22,859.533 | 21,701.163 | 19,524.124 | 21,777.327 | 19,443.901 | 20,695.879 | 18,702.227 | 18,504.295 | 18,986.781 | 20,050.762 | 19,121.17 | 18,991.059 | 17,762.469 | 17,221.241 | 16,570.575 | 16,945.272 | 17,053.415 | 17,848.783 | 17,043.089 | 17,023.869 | 18,396.783 | 19,067.43 | 18,685.461 | 19,098.457 | 18,203.852 | 20,249.537 | 19,946.417 | 19,418.171 | 19,488.004 | 19,030.522 | 18,551.274 | 18,036.818 | 18,943.097 | 19,353.587 | 18,651.697 | 20,828.168 | 21,293.425 | 19,859.958 | 19,198.033 | 17,821.19 | 18,855.474 | 18,835.758 | 19,159.047 | 19,350.77 | 19,770.154 | 20,263.402 | 21,174.741 | 20,546.565 | 21,257.508 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,432 | 1,358.717 | 1,642.806 | 1,567.522 | 1,433.839 | 807.903 | 1,997.81 | 2,186.778 | 2,242.809 | 1,817.946 | 1,980.565 | 1,950.035 | 2,484.781 | 3,609.15 | 2,397.759 | 1,635.895 | 2,466.863 | 2,377.721 | 1,894.448 | 1,539.527 | 1,526.518 | 1,634.219 | 1,452.43 | 1,340.498 | 1,299.836 | 1,338.411 | 1,237.499 | 1,131.163 | 1,012.428 | 150.455 | 1,415.233 | 1,448.098 | 1,377.049 | 256.485 | 1,731.8 | 1,618.389 | 1,894.826 | 1,729.845 | 1,764.868 | 1,600.466 | 1,862.838 | 2,226.794 | 1,916.333 | 2,027.054 | 1,809.029 | 2,103.43 | 2,179.455 | 2,313.073 | 2,057.74 | 2,454.06 | 2,420.01 | 2,319.794 | 1,474.776 | 1,306.624 | 1,420.54 | 1,429.859 | 1,457.714 | 1,806.926 | 1,932.923 | 2,417.552 | 2,693.696 | 2,149.857 |
Kortlopende schulden
| 232 | 232.816 | 232.816 | 232.816 | 1,032.816 | 237.816 | 1,242.816 | 1,247.816 | 2,910 | 810 | 2,310 | 1,910 | 1,410 | 510 | 1,710 | 410 | 2,010 | 510 | 2,110 | 1,010 | 1,510 | 1,710 | 2,310 | 1,510 | 1,710 | 1,600 | 1,200 | 1,000 | 1,500 | 1,300 | 2,100 | 1,700 | 1,700 | 2,200 | 2,700 | 2,400 | 2,200 | 1,400 | 2,300 | 2,900 | 2,900 | 2,200 | 2,100 | 1,700 | 2,000 | 2,500 | 3,500 | 2,900 | 3,600 | 3,200 | 2,500 | 1,800 | 1,500 | 2,525.915 | 1,863.02 | 2,263.59 | 2,264.755 | 2,263.11 | 2,563.415 | 2,263.555 | 1,862.405 | 2,663.88 |
Belastingschulden
| 90.407 | 460.091 | 211.556 | 205.15 | 104.979 | 5.968 | 0 | 150.044 | 108.603 | 402.934 | 201.336 | 200.688 | 118.635 | 296.892 | 97.355 | 203.44 | 129.911 | 224.746 | 56.909 | 103.2 | 39.22 | 219.328 | 80.865 | 139.479 | 38.589 | 122.038 | 41.101 | 73.133 | 43.798 | 81.187 | 12.383 | 11.963 | 4.032 | 78.103 | 11.574 | 60.317 | 106.081 | 32.656 | 18.635 | 112.233 | 30.791 | 190.937 | 90.323 | 180.508 | 101.708 | 164.971 | 41.963 | 119.319 | 15.867 | 253.322 | 6.039 | 109.538 | 47.48 | 236.847 | 30.7 | 129.214 | 73.792 | 226.051 | 90.23 | 136.087 | 106.089 | 5.452 |
Uitgestelde opbrengsten
| 90.407 | 820.907 | 211.556 | 1,626.077 | 1,733.709 | 1,926.459 | 1,829.75 | 2,126.232 | 2,123.456 | 2,433.494 | 1,005.408 | 1,166.269 | 1,249.174 | 3,273.366 | 2,397.016 | 2,490.237 | 2,363.832 | 1,831.613 | 1,668.928 | 1,509.671 | 813.991 | 892.899 | 1,682.801 | 1,398.858 | 1,250.256 | 1,053.398 | 939.709 | 843.799 | 735.221 | 1,925.999 | 872.888 | 837.284 | 803.121 | 2,634.332 | 828.494 | 737.558 | 734.305 | 869.073 | 1,667.763 | 1,389.392 | 748.589 | 979.625 | 713.602 | 759.757 | 647.949 | 796.534 | 572.97 | 657.591 | 2,494.977 | 2,703.264 | 2,514.867 | 2,646.154 | 2,361.582 | 2,225.844 | 1,799.21 | 1,810.99 | 1,842.994 | 1,664.736 | 1,827.068 | 2,574.15 | 1,598.305 | 2,073.621 |
Overige kortlopende verplichtingen
| 1,847.593 | 1,133.713 | 2,137.663 | 183.573 | 375.509 | 896.342 | 334.313 | 124.709 | 172.858 | 64.444 | 248.692 | 216.638 | 191.934 | 62.683 | 149.799 | 126.705 | 208.113 | 55.386 | 209.365 | 103.141 | 181.986 | 56.256 | 130.162 | 172.614 | 208.509 | 59.777 | 117.211 | 130.158 | 185.487 | 57.425 | 130.902 | 134.973 | 256.671 | 57.721 | 123.796 | 110.129 | 163.843 | 137.244 | 419.832 | 164.596 | 137.591 | 126.062 | 144.438 | 174.902 | 194.239 | 113.486 | 107.146 | 84.727 | 126.771 | 131.989 | 113.299 | 86.647 | 151.005 | 219.231 | 133.972 | 110.789 | 153.961 | 125.319 | 100.76 | 88.224 | 254.819 | 204.475 |
Totaal kortlopende verplichtingen
| 3,602 | 3,546.153 | 4,224.841 | 3,609.988 | 4,575.873 | 3,868.52 | 5,404.689 | 5,685.535 | 7,449.123 | 5,125.884 | 5,544.665 | 5,242.942 | 5,335.889 | 7,455.199 | 6,654.574 | 4,662.837 | 7,048.808 | 4,774.72 | 5,882.741 | 4,162.339 | 4,032.495 | 4,293.374 | 5,575.393 | 4,421.97 | 4,468.601 | 4,051.586 | 3,494.419 | 3,105.12 | 3,433.136 | 3,433.879 | 4,519.023 | 4,120.355 | 4,136.841 | 5,148.538 | 5,384.09 | 4,866.076 | 4,992.974 | 4,136.162 | 6,152.463 | 6,054.454 | 5,649.018 | 5,532.481 | 4,874.373 | 4,661.713 | 4,651.217 | 5,513.45 | 6,359.571 | 5,955.391 | 8,279.488 | 8,489.313 | 7,548.176 | 6,852.595 | 5,487.363 | 6,277.614 | 5,216.742 | 5,615.228 | 5,719.424 | 5,860.091 | 6,424.166 | 7,343.481 | 6,409.225 | 7,091.833 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 877 | 935.46 | 993.664 | 1,051.868 | 1,110.072 | 1,168.276 | 1,226.48 | 1,284.684 | 450 | 477.5 | 505 | 532.5 | 560 | 587.5 | 615 | 642.5 | 670 | 697.5 | 725 | 752.5 | 780 | 807.5 | 835 | 862.5 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.651 | 0 | 0 | 0 | 3.453 | 1,125 | 1,187.5 | 1,250 | 1,317.755 | 1,375 | 1,437.5 | 1,569.557 | 1,625 |
Uitgestelde opbrengsten niet-vlottend
| -882.777 | 0 | 0 | 654.272 | 645.032 | 787.241 | 777.602 | 768.886 | 761.288 | 739.247 | 738.96 | 727.229 | 716.477 | 694.32 | 684.848 | 675.901 | 666.953 | 693.857 | 682.295 | 670.468 | 660.364 | 639.328 | 628.947 | 634.844 | 627.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 610.218 | 0 | 0 | 0 | 623.581 | 612.077 | 667.704 | 664.417 | 703.762 | 691.757 | 711.439 | 991.329 | 980.054 |
Uitgestelde belastingverplichtingen niet-vlottend
| 882.777 | 1,138.798 | 719.696 | 700.535 | 575.676 | 609.763 | 577.166 | 304.241 | 242.468 | 309.684 | 631.444 | 638.143 | 600.084 | 648.763 | 642.05 | 591.568 | 588.992 | 575.912 | 716.341 | 678.409 | 677.235 | 709.545 | 716.655 | 799.469 | 771.444 | 858.347 | 900.502 | 852.213 | 877.715 | 843.698 | 868.631 | 793.124 | 762.581 | 794.562 | 945.812 | 944.035 | 924.018 | 887.421 | 991.145 | 994.613 | 975.587 | 973.42 | 1,063.03 | 1,053.386 | 930.751 | 908.86 | 816.252 | 767.684 | 783.399 | 805.931 | 753.072 | 902.729 | 914.542 | 929.046 | 975.303 | 924.552 | 950.222 | 965.524 | 951.111 | 949.01 | 950.974 | 1,032.38 |
Overige niet-vlottende verplichtingen
| 3,808 | 2,952.51 | 2,987.12 | 2,390.764 | 2,412.301 | 2,455.186 | 2,498.072 | 2,540.709 | 2,582.539 | 2,624.932 | 2,667.204 | 2,708.892 | 2,743.613 | 2,785.783 | 2,827.513 | 2,869.184 | 2,910.741 | 2,954.669 | 3,012.538 | 3,057.744 | 3,098.833 | 3,139.808 | 3,174.71 | 3,218.556 | 3,247.359 | 3,710.212 | 3,733.274 | 3,773.139 | 3,794.712 | 3,874 | 3,665.341 | 3,573.919 | 3,597.365 | 3,655.044 | 3,677.867 | 3,735.62 | 3,758.978 | 3,715.852 | 3,739.296 | 3,620.592 | 3,646.824 | 3,681.691 | 3,707.318 | 3,733.192 | 3,761.255 | 3,785.313 | 3,902.838 | 3,950.688 | 3,957.131 | 3,371.133 | 4,008.706 | 4,047.895 | 4,076.185 | 3,532.932 | 3,573.773 | 3,611.181 | 3,646.857 | 3,676.096 | 3,718.401 | 4,019.446 | 3,814.058 | 3,872.322 |
Totaal niet-vlottende verplichtingen
| 4,685 | 5,026.768 | 4,700.48 | 4,797.439 | 4,743.081 | 5,020.466 | 5,079.32 | 4,898.52 | 4,036.295 | 4,151.363 | 4,542.608 | 4,606.764 | 4,620.174 | 4,716.366 | 4,769.411 | 4,779.153 | 4,836.686 | 4,921.938 | 5,136.174 | 5,159.121 | 5,216.432 | 5,296.181 | 5,355.312 | 5,515.369 | 5,536.386 | 4,568.559 | 4,633.776 | 4,625.352 | 4,672.427 | 4,717.698 | 4,533.972 | 4,367.043 | 4,359.946 | 4,449.606 | 4,623.679 | 4,679.655 | 4,682.996 | 4,603.273 | 4,730.441 | 4,615.205 | 4,622.411 | 4,655.111 | 4,770.348 | 4,786.578 | 4,692.006 | 4,694.173 | 4,719.09 | 4,718.372 | 4,740.53 | 4,788.933 | 4,761.778 | 4,950.624 | 4,990.727 | 5,089.012 | 6,286.153 | 6,390.937 | 6,511.496 | 6,663.137 | 6,736.269 | 7,117.395 | 7,325.918 | 7,509.756 |
Totaal passiva
| 8,287 | 8,572.921 | 8,925.321 | 8,407.427 | 9,318.954 | 8,888.986 | 10,484.009 | 10,584.055 | 11,485.418 | 9,277.247 | 10,087.273 | 9,849.706 | 9,956.063 | 12,171.565 | 11,423.985 | 9,441.99 | 11,885.494 | 9,696.658 | 11,018.915 | 9,321.46 | 9,248.927 | 9,589.555 | 10,930.705 | 9,937.339 | 10,004.987 | 8,620.145 | 8,128.195 | 7,730.472 | 8,105.563 | 8,151.577 | 9,052.995 | 8,487.398 | 8,496.787 | 9,598.144 | 10,007.769 | 9,545.731 | 9,675.97 | 8,739.435 | 10,882.904 | 10,669.659 | 10,271.429 | 10,187.592 | 9,644.721 | 9,448.291 | 9,343.223 | 10,207.623 | 11,078.661 | 10,673.763 | 13,020.018 | 13,278.246 | 12,309.954 | 11,803.219 | 10,478.09 | 11,366.626 | 11,502.895 | 12,006.165 | 12,230.92 | 12,523.228 | 13,160.435 | 14,460.876 | 13,735.143 | 14,601.589 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 |
Ingehouden winsten
| 8,928 | 9,091.146 | 8,625.109 | 8,377.48 | 8,080.952 | 8,146.972 | 7,865.143 | 7,665.445 | 7,400.968 | 7,651.062 | 7,997.577 | 7,435.995 | 7,223.146 | 7,244.267 | 6,965.473 | 6,798.831 | 6,622.869 | 6,563.14 | 6,255.554 | 6,052.561 | 5,918.978 | 6,027.81 | 5,776.576 | 5,638.759 | 5,467.928 | 5,601.967 | 5,452.273 | 5,319.337 | 5,312.468 | 5,434.032 | 5,359.102 | 5,291.467 | 5,286.784 | 5,419.064 | 5,439.863 | 5,523.866 | 5,621.522 | 5,755.322 | 5,709.661 | 5,625.711 | 5,551.688 | 5,717.039 | 5,639.856 | 5,389.039 | 5,153.845 | 5,254.431 | 4,989.038 | 4,792.364 | 4,603.465 | 4,782.219 | 4,429.415 | 4,224.38 | 4,157.63 | 4,276.902 | 4,077.248 | 3,940.276 | 3,881.561 | 3,966.982 | 3,904.761 | 3,512.216 | 3,618.661 | 3,278.29 |
Overige gereserveerde algehele resultaten
| 1,258 | 1,042.206 | 740.511 | 753.463 | 577.383 | 489.75 | 455.947 | 305.793 | 325.46 | 277.55 | 268.428 | 288.049 | 261.479 | 3,136.232 | 174 | 146 | 150 | 64 | 302 | 209 | 217 | 250 | 224 | 426 | 399 | 421 | 520 | 400 | 407 | 347 | 316 | 144 | 120 | 258 | 500 | 496 | 681 | 589 | 534 | 528 | 471 | 459 | 621 | 587 | 412 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 605 | 605.564 | 605.719 | 605.862 | 592.744 | 1,034.046 | 1,025.68 | 1,021.492 | 1,017.314 | 1,256.736 | 1,252.555 | 1,248.383 | 1,244.231 | -1,584.531 | 1,245.705 | 1,245.303 | 1,226.964 | 1,228.103 | 1,227.41 | 1,227.206 | 1,227.39 | 1,227.416 | 1,227.481 | 1,227.072 | 1,227.144 | 1,227.356 | 1,228.773 | 1,228.766 | 1,228.241 | 1,228.806 | 1,228.686 | 1,228.224 | 1,228.298 | 1,229.575 | 1,227.798 | 1,227.864 | 1,227.965 | 1,228.095 | 1,229.686 | 1,229.827 | 1,229.984 | 1,229.417 | 1,228.807 | 1,229.879 | 1,229.112 | 1,229.005 | 1,386.592 | 1,285.748 | 1,303.351 | 1,331.462 | 1,217.511 | 1,266.126 | 1,279.37 | 1,305.503 | 1,344.864 | 1,300.727 | 1,325.014 | 1,365 | 1,306.206 | 1,309.649 | 1,300.16 | 1,484.111 |
Totaal eigen vermogen van aandeelhouders
| 12,683 | 12,630.916 | 11,863.339 | 11,628.805 | 11,143.079 | 11,562.768 | 11,238.77 | 10,884.73 | 10,635.742 | 11,077.348 | 11,410.56 | 10,864.427 | 10,620.856 | 10,687.968 | 10,277.178 | 10,082.134 | 9,891.833 | 9,747.243 | 9,676.964 | 9,380.767 | 9,255.368 | 9,397.226 | 9,120.057 | 9,183.831 | 8,986.072 | 9,142.323 | 9,093.046 | 8,840.103 | 8,839.709 | 8,901.838 | 8,795.788 | 8,555.691 | 8,527.082 | 8,798.639 | 9,059.661 | 9,139.73 | 9,422.487 | 9,464.417 | 9,365.347 | 9,275.538 | 9,144.672 | 9,297.456 | 9,381.663 | 9,097.918 | 8,686.957 | 8,728.436 | 8,267.63 | 7,970.112 | 7,798.816 | 8,005.681 | 7,538.926 | 7,382.506 | 7,329 | 7,474.405 | 7,314.112 | 7,133.003 | 7,098.575 | 7,223.982 | 7,102.967 | 6,713.865 | 6,810.821 | 6,654.401 |
Totaal eigen vermogen
| 12,683 | 12,630.916 | 11,863.339 | 11,628.805 | 11,143.079 | 11,562.768 | 11,238.77 | 10,884.73 | 10,635.742 | 11,077.348 | 11,410.56 | 10,864.427 | 10,620.856 | 10,687.968 | 10,277.178 | 10,082.134 | 9,891.833 | 9,747.243 | 9,676.964 | 9,380.767 | 9,255.368 | 9,397.226 | 9,120.057 | 9,183.831 | 8,986.072 | 9,142.323 | 9,093.046 | 8,840.103 | 8,839.709 | 8,901.838 | 8,795.788 | 8,555.691 | 8,527.082 | 8,798.639 | 9,059.661 | 9,139.73 | 9,422.487 | 9,464.417 | 9,366.633 | 9,276.758 | 9,146.742 | 9,300.412 | 9,385.801 | 9,102.983 | 8,693.595 | 8,735.474 | 8,274.926 | 7,977.934 | 7,808.15 | 8,015.179 | 7,550.004 | 7,394.814 | 7,343.1 | 7,488.848 | 7,332.863 | 7,152.882 | 7,119.85 | 7,246.926 | 7,102.967 | 6,713.865 | 6,811.422 | 6,655.919 |
Totaal passiva en aandeelhoudersvermogen
| 20,970 | 21,203.837 | 20,788.66 | 20,036.232 | 20,462.033 | 20,451.754 | 21,722.779 | 21,468.785 | 22,121.16 | 20,354.595 | 21,497.833 | 20,714.133 | 20,576.919 | 22,859.533 | 21,701.163 | 19,524.124 | 21,777.327 | 19,443.901 | 20,695.879 | 18,702.227 | 18,504.295 | 18,986.781 | 20,050.762 | 19,121.17 | 18,991.059 | 17,762.468 | 17,221.241 | 16,570.575 | 16,945.272 | 17,053.415 | 17,848.783 | 17,043.089 | 17,023.869 | 18,396.783 | 19,067.43 | 18,685.461 | 19,098.457 | 18,203.852 | 20,249.537 | 19,946.417 | 19,418.171 | 19,488.004 | 19,030.522 | 18,551.274 | 18,036.818 | 18,943.097 | 19,353.587 | 18,651.697 | 20,828.168 | 21,293.425 | 19,859.958 | 19,198.033 | 17,821.19 | 18,855.474 | 18,835.758 | 19,159.047 | 19,350.77 | 19,770.154 | 20,263.402 | 21,174.741 | 20,546.565 | 21,257.508 |