Taiho Kogyo Co., Ltd.
TSE:6470.T
605 (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
| 27,508 | 30,605 | 20,046 | 19,277 | 19,085 | 19,353 | 16,954 | 16,340 | 18,709 | 21,092 | 20,250 | 21,102 | 22,798 | 23,729 | 21,308 | 18,937 | 18,854 | 21,618 | 12,690 | 12,502 | 13,836 | 14,157 | 13,026 | 11,668 | 13,636 | 14,608 | 15,498 | 19,410 | 20,568 | 19,638 | 20,194 | 24,956 | 24,589 | 10,674 | 12,719 | 11,194 | 9,577 | 12,270 | 12,885 | 10,491 | 12,217 | 14,638 | 18,916 | 10,450 | 11,372 | 14,234 | 13,052 | 12,595 | 14,016 | 14,769 | 12,567.813 | 10,905.418 | 11,806.179 | 13,158.207 | 10,378.506 | 16,044.136 | 15,814.85 | 16,060.88 | 14,677.141 | 18,261.058 | 17,016.791 | 10,814.012 | 11,598.186 |
Kortetermijnbeleggingen
| 0 | 0 | 1,059 | -718 | -727 | -1,151 | -724 | -700 | -705 | -1,249 | -1,292 | -1,259 | -1,265 | -649 | -658 | -620 | -617 | -589 | -588 | -543 | -537 | -503 | -516 | -457 | -454 | -423 | -431 | -356 | -357 | -284 | -305 | -237 | -255 | -245 | -263 | -221 | -239 | -237 | -255 | -179 | -196 | -143 | -159 | 0 | 0 | 0 | 0 | 99 | 199 | 199 | 299.263 | 199.969 | 99.945 | 200.126 | 300.381 | 474.689 | 475.037 | 574.24 | 474.676 | 205.754 | 104.968 | 303.973 | 599.889 |
Liquide middelen en kortetermijnbeleggingen
| 27,508 | 30,605 | 21,105 | 19,277 | 19,085 | 19,353 | 16,954 | 16,340 | 18,709 | 21,092 | 20,250 | 21,102 | 22,798 | 23,729 | 21,308 | 18,937 | 18,854 | 21,618 | 12,690 | 12,502 | 13,836 | 14,157 | 13,026 | 11,668 | 13,636 | 14,608 | 15,498 | 19,410 | 20,568 | 19,638 | 20,194 | 24,956 | 24,589 | 10,674 | 12,719 | 11,194 | 9,577 | 12,270 | 12,885 | 10,491 | 12,217 | 14,638 | 18,916 | 10,450 | 11,372 | 14,234 | 13,052 | 12,694 | 14,215 | 14,968 | 12,867.076 | 11,105.387 | 11,906.124 | 13,358.333 | 10,678.887 | 16,518.825 | 16,289.887 | 16,635.12 | 15,151.817 | 18,466.812 | 17,121.759 | 11,117.985 | 12,198.075 |
Nettovorderingen
| 22,408 | 20,539 | 22,953 | 21,933 | 22,874 | 21,336 | 21,519 | 20,923 | 21,610 | 20,642 | 21,089 | 20,051 | 20,584 | 22,473 | 22,630 | 21,244 | 19,406 | 17,114 | 21,002 | 20,123 | 19,854 | 21,620 | 23,430 | 23,124 | 23,524 | 0 | 26,636 | 23,272 | 23,325 | 0 | 22,725 | 21,084 | 22,097 | 21,854 | 22,154 | 20,518 | 21,702 | 21,172 | 20,803 | 21,127 | 20,723 | 19,837 | 19,502 | 18,091 | 17,928 | 17,839 | 17,747 | 15,718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 17,712 | 16,470 | 16,045 | 15,742 | 15,679 | 15,730 | 16,241 | 16,462 | 16,229 | 15,811 | 14,503 | 14,240 | 13,370 | 12,506 | 11,363 | 11,157 | 12,135 | 11,801 | 12,013 | 11,980 | 12,101 | 12,007 | 12,097 | 12,382 | 12,438 | 12,142 | 12,130 | 11,765 | 11,266 | 11,117 | 11,000 | 9,937 | 10,055 | 10,500 | 10,415 | 10,770 | 10,514 | 9,946 | 9,435 | 9,363 | 9,034 | 8,707 | 8,550 | 8,271 | 7,941 | 7,586 | 7,346 | 7,032 | 6,589 | 6,686 | 6,242.881 | 6,457.162 | 6,322.592 | 6,105.381 | 5,828.922 | 5,735.65 | 5,470.635 | 5,759.722 | 5,501.203 | 5,442.932 | 5,757.233 | 5,927.92 | 7,270.416 |
Overige vlottende activa
| 2,708 | 3,416 | 2,433 | 5,013 | 4,191 | 4,759 | 4,113 | 4,437 | 4,368 | 4,071 | 3,533 | 2,407 | 2,243 | 2,410 | 2,487 | 2,548 | 2,397 | 2,533 | 2,573 | 2,735 | 2,518 | 2,525 | 2,412 | 3,008 | 2,782 | 7,367 | 2,457 | 3,768 | 3,850 | 7,211 | 3,730 | 3,808 | 3,797 | 3,964 | 3,901 | 3,071 | 3,637 | 3,633 | 3,285 | 2,879 | 3,121 | 3,258 | 2,967 | 2,479 | 2,872 | 2,990 | 2,642 | 2,226 | 3,920 | 3,849 | 3,779.04 | 1,508.542 | 1,307.967 | 1,547.77 | 1,297.518 | 1,470.237 | 1,630.688 | 1,235.52 | 1,273.974 | 1,143.861 | 1,283.176 | 1,166.787 | 2,018.128 |
Totaal vlottende activa
| 70,336 | 71,030 | 62,536 | 61,965 | 61,829 | 61,178 | 58,827 | 58,162 | 60,916 | 61,616 | 59,375 | 57,800 | 58,995 | 61,118 | 57,788 | 53,886 | 52,792 | 53,066 | 48,278 | 47,340 | 48,309 | 50,309 | 50,965 | 50,182 | 52,380 | 53,575 | 56,721 | 58,215 | 59,009 | 58,802 | 57,649 | 59,785 | 60,538 | 46,992 | 49,189 | 45,553 | 45,430 | 47,021 | 46,408 | 43,860 | 45,095 | 46,440 | 49,935 | 39,291 | 40,113 | 42,649 | 40,787 | 37,670 | 38,893 | 40,335 | 39,263.701 | 36,025.74 | 36,507.325 | 37,344.97 | 34,211.769 | 39,728.062 | 39,049.208 | 39,089.387 | 38,053.801 | 38,763.08 | 36,991.797 | 31,901.587 | 38,169.652 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 45,652 | 45,421 | 44,743 | 45,223 | 45,453 | 45,067 | 45,162 | 46,381 | 46,575 | 45,375 | 45,014 | 45,175 | 46,498 | 46,515 | 46,818 | 48,125 | 48,846 | 49,261 | 49,796 | 49,588 | 49,956 | 50,677 | 52,915 | 53,397 | 53,214 | 52,387 | 52,668 | 51,157 | 50,457 | 49,358 | 49,411 | 47,213 | 47,216 | 48,453 | 49,421 | 48,771 | 49,162 | 50,128 | 49,718 | 46,277 | 45,412 | 44,261 | 44,282 | 43,038 | 42,479 | 41,464 | 40,962 | 40,059 | 40,317 | 40,337 | 40,342.918 | 39,705.335 | 40,045.866 | 40,157.346 | 39,893.275 | 40,419.74 | 41,502.877 | 43,126.452 | 43,987.306 | 44,785.824 | 46,229.242 | 48,128.979 | 51,049.103 |
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 | 366 | 407 | 410 | 411 | 451 | 508 | 500 | 535 | 536 | 520 | 375 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 1,617 | 1,572 | 1,583 | 1,616 | 1,647 | 1,685 | 1,806 | 1,909 | 1,976 | 2,066 | 2,113 | 2,154 | 1,916 | 2,011 | 2,072 | 2,138 | 2,193 | 2,187 | 2,154 | 2,110 | 2,052 | 1,956 | 1,846 | 1,737 | 1,713 | 1,566 | 1,301 | 1,187 | 1,134 | 1,186 | 1,126 | 1,165 | 1,140 | 1,166 | 1,160 | 1,142 | 1,117 | 1,097 | 1,023 | 993 | 942 | 950 | 884 | 907 | 883 | 871 | 814 | 790 | 606 | 615.221 | 571.92 | 554.599 | 555.909 | 548.2 | 583.895 | 603.31 | 621.484 | 648.218 | 652.898 | 667.709 | 685.49 | 630.609 |
Goodwill en immateriële activa
| 1,690 | 1,617 | 1,572 | 1,583 | 1,616 | 1,647 | 1,685 | 1,806 | 1,909 | 1,976 | 2,066 | 2,113 | 2,154 | 1,916 | 2,011 | 2,072 | 2,138 | 2,193 | 2,187 | 2,154 | 2,110 | 2,052 | 1,956 | 1,846 | 1,737 | 1,713 | 1,566 | 1,301 | 1,187 | 1,134 | 1,186 | 1,126 | 1,165 | 1,140 | 1,166 | 1,160 | 1,142 | 1,483 | 1,504 | 1,433 | 1,404 | 1,393 | 1,458 | 1,384 | 1,442 | 1,419 | 1,391 | 1,189 | 1,115 | 606 | 615.221 | 571.92 | 554.599 | 555.909 | 548.2 | 583.895 | 603.31 | 621.484 | 648.218 | 652.898 | 667.709 | 685.49 | 630.609 |
Langetermijnbeleggingen
| 4,882 | 7,579 | 6,546 | 5,514 | 5,682 | 5,508 | 4,310 | 4,119 | 4,123 | 4,975 | 5,147 | 5,131 | 5,011 | 4,423 | 4,244 | 3,864 | 3,478 | 3,309 | 3,160 | 3,737 | 3,568 | 3,366 | 3,358 | 3,244 | 3,708 | 3,562 | 3,555 | 3,748 | 3,483 | 3,175 | 3,176 | 3,235 | 2,845 | 2,532 | 2,917 | 3,403 | 3,391 | 3,919 | 3,885 | 3,558 | 3,272 | 3,114 | 2,999 | 3,028 | 2,956 | 2,860 | 2,514 | 2,065 | 1,645 | 1,746 | 1,803.62 | 1,771.56 | 2,040.027 | 2,095.648 | 2,182.361 | 1,897.919 | 1,736.273 | 1,645.023 | 2,034.768 | 2,181.507 | 1,954.469 | 1,461.974 | 1,216.212 |
Belastingvorderingen
| 613 | 2,668 | 2,369 | 3,206 | 3,151 | 3,384 | 3,339 | 3,323 | 3,099 | 2,988 | 2,775 | 2,532 | 2,450 | 2,491 | 2,309 | 2,422 | 2,429 | 2,427 | 2,416 | 2,136 | 2,205 | 2,408 | 2,167 | 1,770 | 2,056 | 2,343 | 833 | 1,422 | 1,470 | 1,506 | 1,561 | 1,373 | 1,440 | 1,548 | 1,561 | 1,353 | 1,422 | 1,384 | 1,477 | 1,417 | 1,406 | 1,450 | 1,329 | 1,198 | 1,256 | 1,258 | 1,264 | 621 | 693 | 679 | 726.745 | 831.008 | 991.993 | 1,023.66 | 1,263.456 | 1,583.194 | 1,459.82 | 1,473.874 | 1,452.989 | 2,224.914 | 2,134.805 | 2,497.675 | 2,083.255 |
Overige niet-vlottende activa
| 1,813 | 2 | 1,691 | 470 | 450 | -2 | 448 | 481 | 546 | 0 | 0 | -1 | -1 | 465 | 554 | 527 | 452 | 446 | 459 | 462 | 469 | 489 | 493 | 488 | 490 | 501 | 541 | 587 | 584 | 592 | 603 | 591 | 596 | 617 | 652 | 658 | 644 | 646 | 952 | 968 | 975 | 988 | 994 | 1,146 | 1,169 | 1,110 | 1,119 | 1,111 | 1,226 | 1,233 | 1,317.15 | 1,113.694 | 1,029.131 | 1,140.309 | 1,114.79 | 1,297.865 | 1,306.212 | 1,407.744 | 1,350.268 | 1,093.343 | 1,032.785 | 1,321.721 | 1,642.255 |
Totaal niet-vlottende activa
| 54,650 | 57,287 | 56,921 | 55,996 | 56,352 | 55,604 | 54,944 | 56,110 | 56,252 | 55,314 | 55,002 | 54,950 | 56,112 | 55,810 | 55,936 | 57,010 | 57,343 | 57,636 | 58,018 | 58,077 | 58,308 | 58,992 | 60,889 | 60,745 | 61,205 | 60,506 | 59,163 | 58,215 | 57,181 | 55,765 | 55,937 | 53,538 | 53,262 | 54,290 | 55,717 | 55,345 | 55,761 | 57,560 | 57,536 | 53,653 | 52,469 | 51,206 | 51,062 | 49,794 | 49,302 | 48,111 | 47,250 | 45,045 | 44,996 | 44,601 | 44,805.654 | 43,993.517 | 44,661.616 | 44,972.872 | 45,002.082 | 45,782.613 | 46,608.492 | 48,274.577 | 49,473.549 | 50,938.486 | 52,019.01 | 54,095.839 | 56,621.434 |
Totaal activa
| 124,986 | 128,317 | 119,457 | 117,964 | 118,184 | 116,785 | 113,774 | 114,275 | 117,170 | 116,931 | 114,379 | 112,752 | 115,110 | 116,931 | 113,726 | 110,898 | 110,137 | 110,703 | 106,299 | 105,418 | 106,619 | 109,301 | 111,856 | 110,927 | 113,585 | 114,081 | 115,884 | 116,431 | 116,190 | 114,567 | 113,586 | 113,323 | 113,801 | 101,282 | 104,906 | 100,898 | 101,191 | 104,581 | 103,944 | 97,513 | 97,564 | 97,646 | 100,997 | 89,085 | 89,415 | 90,760 | 88,037 | 82,715 | 83,889 | 84,936 | 84,069.355 | 80,019.257 | 81,168.941 | 82,317.842 | 79,213.851 | 85,510.675 | 85,657.7 | 87,363.964 | 87,527.35 | 89,701.566 | 89,010.807 | 85,997.426 | 94,791.086 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 13,344 | 12,610 | 7,512 | 7,705 | 7,570 | 7,452 | 8,251 | 7,350 | 7,587 | 7,714 | 7,615 | 6,518 | 6,641 | 7,459 | 6,872 | 5,947 | 5,928 | 4,404 | 7,253 | 6,394 | 6,668 | 7,065 | 7,577 | 6,480 | 7,698 | 7,847 | 8,405 | 7,958 | 8,221 | 7,968 | 8,074 | 6,814 | 7,722 | 10,045 | 10,603 | 11,568 | 12,776 | 13,508 | 13,838 | 12,880 | 14,490 | 13,339 | 12,730 | 12,083 | 11,779 | 11,795 | 11,800 | 11,369 | 11,204 | 11,724 | 12,314 | 11,112.055 | 10,862.166 | 9,124.125 | 10,252.377 | 10,335.557 | 10,087.657 | 9,793.541 | 10,402.443 | 9,238.921 | 8,167.353 | 8,031.872 | 12,014.654 |
Kortlopende schulden
| 5,857 | 5,248 | 5,240 | 5,319 | 1,426 | 1,860 | 13,635 | 14,001 | 15,624 | 15,812 | 4,202 | 5,267 | 4,134 | 3,943 | 3,777 | 4,334 | 4,356 | 4,250 | 4,625 | 2,832 | 5,789 | 5,471 | 5,680 | 5,344 | 2,586 | 2,561 | 2,599 | 5,303 | 5,849 | 5,863 | 4,624 | 6,908 | 6,523 | 5,759 | 9,771 | 4,850 | 5,868 | 7,872 | 4,952 | 5,617 | 4,583 | 2,522 | 7,080 | 6,969 | 6,981 | 8,774 | 3,403 | 3,189 | 3,268 | 1,442 | 1,197 | 1,356.147 | 1,743.429 | 3,746.62 | 3,736.895 | 10,697.786 | 10,249.549 | 8,623.118 | 8,695.741 | 7,097.118 | 7,210.708 | 7,395.087 | 2,171.255 |
Belastingschulden
| 0 | 382 | 640 | 372 | 455 | 462 | 447 | 328 | 445 | 562 | 451 | 233 | 448 | 493 | 406 | 159 | 176 | 215 | 188 | 75 | 305 | 427 | 466 | 174 | 440 | 508 | 777 | 231 | 694 | 565 | 845 | 323 | 597 | 364 | 1,196 | 264 | 737 | 656 | 526 | 84 | 456 | 407 | 1,176 | 446 | 698 | 608 | 475 | 155 | 261 | 157 | 263.301 | 104.488 | 195.931 | 194.456 | 535.067 | 302.296 | 391.778 | 259.151 | 441.955 | 227.798 | 181.865 | 93.465 | 173.561 |
Uitgestelde opbrengsten
| 624 | 382 | 640 | 5,799 | 7,087 | 7,909 | 7,034 | 5,965 | 7,029 | 8,211 | 6,780 | 5,300 | 6,389 | 7,588 | 6,260 | 4,885 | 5,881 | 6,975 | 5,973 | 5,060 | 6,324 | 7,725 | 6,697 | 5,289 | 6,716 | 8,100 | 7,005 | 5,210 | 6,695 | 7,384 | 6,541 | 4,820 | 6,029 | 6,918 | 6,532 | 4,628 | 6,041 | 7,034 | 5,606 | 3,915 | 5,603 | 6,043 | 5,725 | 4,494 | 5,448 | 6,344 | 5,121 | 3,884 | 5,107 | 5,560 | 4,490.644 | 3,361.92 | 4,085.816 | 5,029.403 | 4,529.365 | 3,555.612 | 4,197.686 | 4,810.121 | 4,221.52 | 3,192.444 | 3,525.416 | 3,783.86 | 3,922.669 |
Overige kortlopende verplichtingen
| 8,304 | 9,201 | 14,250 | 13,248 | 14,203 | 15,103 | 13,336 | 12,796 | 13,890 | 14,347 | 12,889 | 11,251 | 12,608 | 13,340 | 12,119 | 6,938 | 11,740 | 13,277 | 13,312 | 12,833 | 13,531 | 15,271 | 14,179 | 14,239 | 15,350 | 16,625 | 15,206 | 14,771 | 15,516 | 16,072 | 14,687 | 14,315 | 14,256 | 13,732 | 12,465 | 8,980 | 8,949 | 9,708 | 9,162 | 6,964 | 7,060 | 8,420 | 7,491 | 6,415 | 6,646 | 7,328 | 6,738 | 5,292 | 6,384 | 6,806 | 6,494.821 | 4,953.144 | 5,251.114 | 6,333.459 | 5,308.696 | 4,434.318 | 4,651.843 | 5,924.04 | 5,030.58 | 4,157.597 | 4,277.408 | 5,037.156 | 6,093.976 |
Totaal kortlopende verplichtingen
| 28,129 | 27,823 | 27,642 | 26,644 | 23,654 | 24,877 | 35,669 | 34,475 | 37,546 | 38,435 | 25,157 | 23,269 | 23,831 | 25,235 | 23,174 | 22,263 | 22,200 | 22,146 | 25,378 | 22,134 | 26,293 | 28,234 | 27,902 | 26,237 | 26,074 | 27,541 | 26,987 | 28,263 | 30,280 | 30,468 | 28,230 | 28,360 | 29,098 | 29,900 | 34,035 | 25,662 | 28,330 | 31,744 | 28,478 | 25,545 | 26,589 | 24,688 | 28,477 | 25,913 | 26,104 | 28,505 | 22,416 | 20,005 | 21,117 | 20,129 | 20,269.122 | 17,525.834 | 18,052.64 | 19,398.66 | 19,833.035 | 25,769.957 | 25,380.827 | 24,599.85 | 24,570.719 | 20,721.434 | 19,837.334 | 20,557.58 | 20,453.446 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 24,831 | 25,376 | 17,437 | 17,780 | 21,936 | 21,974 | 9,179 | 9,606 | 9,115 | 9,290 | 21,261 | 21,112 | 22,763 | 23,960 | 24,560 | 24,659 | 25,225 | 25,453 | 14,672 | 16,895 | 13,587 | 14,224 | 15,235 | 15,860 | 19,347 | 19,055 | 20,467 | 20,028 | 19,140 | 18,982 | 20,617 | 23,438 | 24,176 | 10,431 | 8,669 | 13,788 | 10,934 | 11,212 | 14,386 | 13,698 | 14,407 | 16,756 | 16,513 | 8,906 | 9,157 | 9,470 | 14,621 | 14,834 | 15,169 | 17,263 | 17,062 | 16,797.518 | 16,993.3 | 17,171.258 | 13,347.357 | 13,721.005 | 14,322.713 | 16,524.121 | 16,795.211 | 23,632.893 | 23,832.587 | 19,221.633 | 24,166.541 |
Uitgestelde opbrengsten niet-vlottend
| 60 | 68 | 63 | 1,208 | 1,182 | 1,143 | 1,169 | 985 | 959 | 916 | 935 | 991 | 967 | 949 | 1,065 | 2,346 | 2,396 | 2,375 | 2,438 | 1,829 | 1,801 | 1,789 | 1,786 | 1,652 | 1,614 | 1,583 | 1,679 | 2,132 | 2,103 | 2,121 | 2,103 | 2,069 | 2,046 | 2,040 | 2,076 | 1,919 | 1,978 | 2,075 | 2,150 | 1,701 | 1,755 | 1,836 | 1,366 | 1,277 | 1,340 | 1,384 | 1,438 | 1,482 | 1,529 | 1,586 | 1,723.238 | 1,491.654 | 1,523.411 | 1,577.603 | 1,781.111 | 1,866.159 | 1,968.388 | 1,996.94 | 2,072.828 | 2,237.315 | 2,239.213 | 2,484.638 | 2,497.918 |
Uitgestelde belastingverplichtingen niet-vlottend
| 737 | 846 | 1,000 | 713 | 699 | 549 | 566 | 497 | 493 | 512 | 582 | 586 | 497 | 438 | 421 | 383 | 246 | 229 | 267 | 443 | 356 | 284 | 357 | 421 | 424 | 369 | 540 | 550 | 534 | 480 | 497 | 518 | 467 | 426 | 492 | 599 | 588 | 659 | 681 | 674 | 629 | 602 | 584 | 625 | 625 | 595 | 533 | 439 | 399 | 384 | 409.154 | 315.59 | 372.649 | 347.99 | 396.091 | 370.216 | 351.109 | 379.261 | 438.092 | 389.333 | 370.696 | 295.473 | 293.5 |
Overige niet-vlottende verplichtingen
| 707 | 1,505 | 788 | 99 | 101 | 100 | 108 | 117 | 122 | 121 | 142 | 141 | 145 | 148 | 171 | 238 | 238 | 234 | 269 | 194 | 201 | 203 | 228 | 214 | 216 | 216 | 302 | 302 | 303 | 303 | 349 | 351 | 359 | 385 | 461 | 186 | 191 | 191 | 243 | 237 | 234 | 237 | 90 | 85 | 86 | 84 | 614 | 159 | 162 | 103 | 1,893.538 | 213.454 | 263.493 | 314.749 | 379.425 | 502.501 | 562.006 | 675.948 | 639.801 | 759.741 | 853.705 | 959.212 | 1,142.521 |
Totaal niet-vlottende verplichtingen
| 26,335 | 26,881 | 19,225 | 19,800 | 23,918 | 23,766 | 11,022 | 11,205 | 10,689 | 10,839 | 22,920 | 22,830 | 24,372 | 25,495 | 26,217 | 27,626 | 28,105 | 28,291 | 17,646 | 19,361 | 15,945 | 16,500 | 17,606 | 18,147 | 21,601 | 21,223 | 22,988 | 23,012 | 22,080 | 21,886 | 23,566 | 26,376 | 27,048 | 13,282 | 11,698 | 16,492 | 13,691 | 14,137 | 17,460 | 16,310 | 17,025 | 19,431 | 18,553 | 10,893 | 11,208 | 11,533 | 16,673 | 16,914 | 17,259 | 19,336 | 19,364.538 | 18,818.216 | 19,152.853 | 19,411.6 | 15,903.984 | 16,459.881 | 17,204.216 | 19,576.27 | 19,945.932 | 27,019.282 | 27,296.201 | 22,960.956 | 28,100.48 |
Totaal passiva
| 54,464 | 54,704 | 46,867 | 46,444 | 47,572 | 48,643 | 46,691 | 45,680 | 48,235 | 49,274 | 48,077 | 46,099 | 48,203 | 50,730 | 49,391 | 49,889 | 50,305 | 50,437 | 43,024 | 41,495 | 42,238 | 44,734 | 45,508 | 44,384 | 47,675 | 48,764 | 49,975 | 51,275 | 52,360 | 52,354 | 51,796 | 54,736 | 56,146 | 43,182 | 45,733 | 42,154 | 42,021 | 45,881 | 45,938 | 41,855 | 43,614 | 44,119 | 47,030 | 36,806 | 37,312 | 40,038 | 39,089 | 36,919 | 38,376 | 39,465 | 39,633.66 | 36,344.05 | 37,205.493 | 38,810.26 | 35,737.019 | 42,229.838 | 42,585.043 | 44,176.12 | 44,516.651 | 47,740.716 | 47,133.535 | 43,518.536 | 48,553.926 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 9,893 | 0 | 0 | 0 | 0 | 62,373 | 0 | 0 | 0 | 62,524 | 62,656 | 63,634 | 63,922 | 0 | 0 | 606 | 931 | 1,160 | 336 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 898 | 1,018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 6,712 | 6,712 | 6,712 | 6,712 | 6,712 | 6,712 | 6,712 | 6,712 | 6,712 | 6,712 | 6,712 | 6,712 | 6,712 | 6,712 | 6,712 | 6,712 | 6,712 | 6,712 | 6,712 | 6,712 | 6,712 | 6,712 | 6,712 | 6,712 | 6,712 | 6,696 | 6,679 | 6,670 | 6,646 | 6,636 | 6,636 | 6,618 | 6,492 | 6,480 | 6,480 | 6,480 | 6,480 | 6,480 | 6,479 | 6,470 | 6,463 | 6,445 | 6,440 | 6,418 | 6,407 | 6,349 | 6,327 | 6,284 | 6,278 | 6,241 | 6,213.204 | 6,193.989 | 6,193.989 | 6,193.989 | 6,193.989 | 6,193.989 | 6,193.989 | 6,193.989 | 6,193.989 | 6,193.989 | 6,193.989 | 6,193.989 | 6,193.989 |
Ingehouden winsten
| 43,279 | 46,865 | 46,929 | 46,977 | 46,550 | 45,815 | 45,766 | 45,728 | 46,166 | 45,971 | 45,963 | 46,941 | 47,229 | 46,653 | 46,028 | 44,260 | 43,406 | 44,087 | 46,225 | 46,559 | 46,574 | 46,199 | 48,329 | 47,819 | 47,345 | 46,616 | 46,410 | 46,057 | 45,496 | 44,235 | 43,497 | 42,269 | 41,727 | 40,435 | 40,199 | 39,240 | 38,617 | 37,989 | 37,280 | 36,322 | 35,927 | 35,303 | 35,408 | 34,710 | 34,472 | 33,857 | 33,380 | 31,859 | 31,698 | 31,139 | 30,770.883 | 30,161.616 | 29,628.188 | 28,893.029 | 29,338.831 | 28,819.873 | 28,596.88 | 27,942.033 | 27,930.677 | 26,984.36 | 26,677.62 | 28,044.169 | 30,186.367 |
Overige gereserveerde algehele resultaten
| 9,981 | 9,536 | 8,479 | 7,274 | 6,865 | 5,214 | 4,277 | 5,641 | 5,575 | 4,534 | 3,130 | 2,346 | 2,312 | 2,199 | 1,012 | -606 | -931 | -1,160 | -336 | -191 | 288 | 871 | 596 | 1,094 | 1,081 | 1,343 | 2,084 | 1,620 | 970 | 666 | 1,031 | -898 | -1,018 | 707 | 2,003 | 2,548 | 3,546 | 3,690 | 3,712 | 2,400 | 1,152 | 1,387 | 1,758 | 842 | 963 | 351 | -807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 4 | 9,889 | 9,890 | 17,161 | 9,867 | 9,846 | 9,823 | 15,464 | 15,398 | 14,375 | 13,111 | 9,981 | 12,293 | 12,180 | 9,981 | 9,981 | 9,981 | 8,821 | 9,645 | 9,981 | 9,981 | 10,852 | 12,183 | 11,116 | 11,035 | 11,669 | 12,047 | 9,948 | 9,924 | 10,578 | 9,913 | 9,895 | 9,770 | 10,465 | 11,762 | 12,307 | 13,305 | 13,449 | 13,471 | 12,148 | 10,894 | 11,112 | 11,478 | 10,541 | 10,649 | 9,980 | 9,606 | 7,290 | 7,208 | 7,746 | 7,148 | 6,984.777 | 7,783.109 | 8,049.97 | 7,593.635 | 7,904.995 | 7,937.975 | 8,699.677 | 8,564.016 | 8,442.708 | 8,666.919 | 7,918.762 | 9,493.052 |
Totaal eigen vermogen van aandeelhouders
| 69,869 | 73,000 | 72,010 | 70,850 | 69,994 | 67,587 | 66,578 | 67,904 | 68,276 | 67,058 | 65,786 | 65,980 | 66,234 | 65,545 | 63,733 | 60,347 | 59,169 | 59,620 | 62,582 | 63,062 | 63,555 | 63,763 | 65,601 | 65,647 | 65,092 | 64,518 | 65,136 | 64,296 | 63,035 | 61,449 | 61,076 | 57,882 | 56,970 | 57,380 | 58,441 | 58,027 | 58,402 | 57,918 | 57,230 | 54,940 | 53,284 | 52,860 | 53,326 | 51,669 | 51,528 | 50,186 | 48,506 | 45,433 | 45,184 | 45,126 | 44,131.252 | 43,340.382 | 43,605.286 | 43,136.988 | 43,126.455 | 42,918.857 | 42,728.844 | 42,835.699 | 42,688.682 | 41,621.057 | 41,538.528 | 42,156.92 | 45,873.408 |
Totaal eigen vermogen
| 70,518 | 73,613 | 72,587 | 71,520 | 70,612 | 68,142 | 67,083 | 68,595 | 68,935 | 67,657 | 66,302 | 66,653 | 66,907 | 66,201 | 64,335 | 61,009 | 59,832 | 60,266 | 63,275 | 63,923 | 64,381 | 63,765 | 66,348 | 65,649 | 65,095 | 64,520 | 65,907 | 65,156 | 63,830 | 62,213 | 61,790 | 58,587 | 57,655 | 58,100 | 59,173 | 58,744 | 59,170 | 58,700 | 58,006 | 55,658 | 53,950 | 53,527 | 53,967 | 52,279 | 52,103 | 50,722 | 48,948 | 45,796 | 45,513 | 45,471 | 44,435.695 | 43,675.207 | 43,963.448 | 43,507.582 | 43,476.832 | 43,280.837 | 43,072.657 | 43,187.844 | 43,010.699 | 41,960.85 | 41,877.272 | 42,478.89 | 46,237.16 |
Totaal passiva en aandeelhoudersvermogen
| 124,986 | 128,317 | 119,454 | 117,964 | 118,184 | 116,785 | 113,774 | 114,275 | 117,170 | 116,931 | 114,379 | 112,752 | 115,110 | 116,931 | 113,726 | 110,898 | 110,137 | 110,703 | 106,299 | 105,418 | 106,619 | 109,301 | 111,856 | 110,927 | 113,585 | 114,081 | 115,882 | 116,431 | 116,190 | 114,567 | 113,586 | 113,323 | 113,801 | 101,282 | 104,906 | 100,898 | 101,191 | 104,581 | 103,944 | 97,513 | 97,564 | 97,646 | 100,997 | 89,085 | 89,415 | 90,760 | 88,037 | 82,715 | 83,889 | 84,936 | 84,069.355 | 80,019.257 | 81,168.941 | 82,317.842 | 79,213.851 | 85,510.675 | 85,657.7 | 87,363.964 | 87,527.35 | 89,701.566 | 89,010.807 | 85,997.426 | 94,791.086 |