Hitachi, Ltd.

TSE:6501.T

3650 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 794,264845,226705,367864,301905,838925,445833,283839,608866,0161,079,285968,827990,202880,9661,161,9891,015,886917,238759,8821,851,083812,331694,460841,702833,566807,593708,745825,598814,399697,964811,324768,179813,019765,242763,416851,528682,922699,315736,125695,141689,993701,703752,910640,346574,593558,217676,154648,860603,285527,632606,589592,055602,408619,577561,850510,643744,946554,810556,694633,817655,769577,584726,161617,445567,918807,926547,392505,881.111520,284.627559,377.812523,750.987544,130.985668,514.054617,849.758604,606.852651,409.281486,601.004658,192.1557,950.553648,814.255609,283.999710,310.465524,009.863613,733.904646,547.048751,801.853615,978.576712,326.478673,293.419826,992.272767,074.459865,848.76796,600.8671,028,721.7751,437,224.4611,405,110.0131,266,314.1781,358,919.0051,236,754.0191,217,994.0331,209,445.7151,307,632.9461,625,961.4361,617,983.3221,332,474.9021,415,102.7841,494,346.3141,654,221.7322,168,178.8632,031,340.3011,512,522.7831,365,737.8791,171,919.268
Kortetermijnbeleggingen 0328,465331,280292,711324,652402,259346,916272,453332,999412,507376,315299,634338,295328,749328,153305,366287,670255,488279,951321,140275,520283,879284,267321,812300,560379,921373,324325,213299,613387,345381,809-303,424-1,042,530-1,043,219-878,518-1,070,876-1,043,597-1,082,55512,19555,11757,05555,18861,38462,92869,22862,10533,80967,893298,226314,922333,377328,510339,957423,035244,944442,160477,775498,479247,683202,013205,022195,711178,994171,01012,080.1162,340.69761,122.74549,513.80441,909.22341,135.53733,932.252170,823.161158,632.737163,307.374162,782.488185,078.01181,209.578183,350.892146,909.018190,847.532150,984.923198,151.173175,017.107264,021.458255,340.315216,287.427186,751.607156,313.098159,141.034223,741.459178,763.668376,569.535441,028.187490,154.741569,256.052574,055.385548,561.743719,565.463761,970.34500000000000
Liquide middelen en kortetermijnbeleggingen 794,2641,173,691705,3671,157,0121,230,4901,327,7041,180,1991,112,0611,199,0151,491,7921,345,1421,289,8361,219,2611,490,7381,344,0391,222,6041,047,5522,106,5711,092,2821,015,6001,117,2221,117,4451,091,8601,030,5571,126,1581,194,3201,071,2881,136,5371,067,7921,200,364765,242763,416851,528682,922699,315736,125695,141689,993701,703808,027697,401629,781619,601739,082718,088665,390561,441674,482890,281917,330952,954890,360850,6001,167,981799,754998,8541,111,5921,154,248825,267928,174822,467763,629986,920718,402517,961.221582,625.324620,500.557573,264.791586,040.208709,649.591651,782.01775,430.012810,042.018649,908.378820,974.589743,028.563830,023.833792,634.892857,219.483714,857.395764,718.827844,698.221926,818.959880,000.034967,666.794889,580.8451,013,743.879923,387.5571,024,989.7951,020,342.3251,207,485.4421,813,793.9951,846,138.21,756,468.9181,928,175.0571,810,809.4041,766,555.7751,929,011.1772,069,603.2911,625,961.4361,617,983.3221,332,474.9021,415,102.7841,494,346.3141,654,221.7322,168,178.8632,031,340.3011,512,522.7831,365,737.8791,171,919.268
Nettovorderingen 3,080,1013,157,0102,991,3162,720,8062,994,9352,741,0472,874,9873,756,6412,800,1102,764,0042,978,1492,681,8592,562,1102,492,8272,734,4762,362,2742,297,5571,743,6782,260,2052,194,9342,156,7422,112,1572,399,9332,212,6612,238,1312,142,7882,501,4142,214,3692,347,0032,198,1912,475,5142,224,1382,928,3452,914,3403,331,5283,133,9972,977,1702,911,1623,207,3953,293,5683,053,8712,821,0603,060,8882,893,4332,378,0122,610,4772,692,6752,422,4152,128,3602,114,20400002,574,9482,025,502000001,869,61502,085,4022,412,843.0882,392,523.3873,193,139.942,288,588.3922,302,136.792,230,802.3333,183,740.6872,327,837.5642,349,747.4112,263,857.0582,977,283.4732,219,518.7982,187,109.9642,057,345.6442,202,562.9442,584,650.1782,092,329.6952,067,536.74202,087,721.25901,948,143.7282,550,227.0971,951,775.7062,277,833.4511,864,631.67602,137,318.8372,541,857.32,317,016.4972,206,740.6091,964,075.0712,151,128.3572,285,970.8032,284,091.4582,123,023.6641,838,674.3571,800,638.1541,826,909.3741,818,697.5651,840,317.7971,586,699.7761,377,474.7721,078,113.9441,012,252.094985,983.09
Voorraad 1,606,9061,711,2581,510,6471,600,6281,863,9771,829,2971,646,1881,762,6981,985,9292,329,8592,042,4322,020,8961,855,2571,797,4751,653,3951,668,3151,567,7231,447,6201,408,9371,614,4791,481,5391,481,4151,356,7621,586,4281,487,6431,445,7501,375,2321,559,4711,414,0281,368,3121,225,9071,426,7691,323,2901,352,5181,299,8551,587,4661,503,5441,576,8371,458,1191,752,1601,545,5061,515,2711,407,0551,741,4951,564,8441,584,9511,437,3991,610,0101,491,0341,529,0681,413,2521,672,4301,520,8541,536,7521,341,7681,476,4401,362,2281,339,8851,222,0771,443,8781,380,6001,479,4861,456,2711,748,3531,631,238.7571,620,539.5221,436,833.2041,717,558.9871,617,351.5621,677,196.8291,450,368.1391,727,040.0091,516,925.5441,460,490.1391,262,123.3711,518,655.4231,334,619.321,372,746.911,201,544.1961,453,929.8541,317,156.3731,339,314.8691,104,896.8461,335,978.6031,192,561.5251,251,017.9741,185,866.8071,310,131.8191,180,476.291,288,664.7481,213,599.2921,429,936.7891,539,925.3931,584,109.1881,418,516.2091,481,320.1071,447,631.2821,640,117.1311,573,963.2181,705,322.6031,569,392.0691,524,593.1771,660,112.5451,748,568.2831,602,720.4331,348,576.0861,254,697.743958,294.561899,938.652995,111.227
Overige vlottende activa 666,917418,287647,267355,438343,102353,361227,161306,414297,552302,689233,708372,179287,188247,387211,390229,350235,279482,237456,165718,562222,275231,132187,238250,177233,228237,280203,866249,813241,946244,726535,943530,788524,745594,364541,857577,761523,566536,878515,195704,358647,330644,632616,3263,465,5863,216,646555,565498,623490,377455,300463,1382,795,9802,581,6252,580,0432,458,923183,559481,4552,470,6232,484,2202,727,8532,420,3792,370,689539,3482,622,208712,724872,099.192863,636.372135,706.453920,979.114849,436.806901,656.483148,571.4241,200,880.8671,080,213.3971,083,944.105451,742.0031,082,948.4811,065,471.4691,132,937.6971,089,164.159593,474.2611,011,444.9181,046,873.322,657,912.7731,034,852.5872,538,041.2011,070,059.889117.973992,635.6850.1221,013,768.7250964,601.0221,033,034.361,139,585.442367,036.574418,982.842409,251.752432,453.891409,025.476981,133.214938,984.4951,142,552.264966,762.37782,264.372673,820.423261,852.717225,305.454199,409.523172,478.75173,777.355
Totaal vlottende activa 6,148,1886,460,2465,854,5975,833,8846,432,5046,251,4095,928,5356,937,8146,282,6066,888,3446,599,4316,364,7705,923,8166,028,4275,943,3005,482,5435,148,1115,780,1065,217,5895,543,5754,977,7784,942,1495,035,7935,079,8235,085,1605,020,1385,151,8005,160,1905,070,7695,011,5935,002,6064,945,1115,627,9085,544,1445,872,5556,035,3495,699,4215,714,8705,882,4126,558,1135,944,1085,610,7445,703,8705,946,1635,499,5785,416,3835,190,1385,197,2844,964,9755,023,7405,162,1865,144,4154,951,4975,163,6564,900,0294,982,2514,944,4434,978,3534,775,1974,792,4314,573,7564,652,0785,065,3995,264,8815,434,142.2585,459,324.6055,386,180.1555,500,391.2845,354,965.3665,519,305.2365,434,462.266,031,188.4525,756,928.375,458,199.6795,512,123.4365,564,151.2655,417,224.5855,355,665.1435,350,490.7835,346,911.6885,185,649.8135,298,423.1524,689,628.5785,338,552.4834,698,269.5195,158,802.4364,749,955.7575,177,930.7674,483,299.6585,187,407.4744,976,674.1776,345,650.6436,960,955.2536,797,180.0465,920,468.4485,675,187.4245,774,567.1666,287,553.0026,336,683.4436,435,440.9185,965,034.2425,800,258.4965,868,887.0725,843,876.5355,771,080.3855,365,307.4414,888,818.2713,748,340.813,450,407.3753,326,790.94
Niet-vlottende activa:
Materiële vaste activa, netto 1,219,7561,281,1221,221,8421,173,5731,773,3001,757,5001,700,4711,699,6482,114,6792,563,0282,478,9012,420,6212,390,7962,401,6832,408,8872,139,4252,143,0431,936,4472,165,3112,207,0892,144,0372,157,1071,956,6851,948,0862,153,2582,129,4972,124,8272,127,4572,088,6872,018,4471,998,4111,991,3132,262,6382,234,7672,500,2262,509,0812,510,8092,522,9302,472,4972,552,6492,415,3622,345,4082,342,0912,449,3892,373,3852,338,8722,279,9642,204,2382,067,6762,045,0852,025,5382,145,4762,132,1172,124,5722,111,2702,127,9322,140,4442,169,0812,219,8042,261,2652,319,5342,385,5552,393,9462,418,1752,548,373.4482,531,966.8892,646,225.9832,668,380.5072,759,808.4722,717,901.282,689,130.9842,606,392.4042,523,606.0582,462,666.0352,459,863.5032,430,699.0672,410,076.0382,366,036.2262,363,090.5362,317,155.8152,298,118.1842,292,876.6052,196,073.5082,281,930.3822,349,741.9182,360,119.7792,597,534.3582,485,924.6452,422,611.9882,458,407.0862,512,659.582,675,292.3822,720,469.4682,553,281.2462,557,644.8362,566,190.1892,566,448.8242,667,983.6982,554,971.6642,419,176.8332,306,771.2472,294,379.5572,279,258.0562,167,005.4481,992,676.9831,700,784.6581,479,327.3611,130,338.7711,181,007.021,218,606.26
Goodwill 2,394,3332,660,6402,371,6782,230,0772,403,9202,342,4082,165,3502,120,9162,406,1712,381,0632,153,7062,037,1732,012,0921,166,2731,161,2101,058,8941,008,260604,532635,927000561,936000588,165000527,247000528,565000438,131471,487342,319330,691339,148325,886299,1920290,387269,49400214,707232,907229,240203,167171,500166,064166,520170,372190,2540000000158,540.236000148,453.603000000000000000000000000000000000000000
Immateriële activa 1,219,3781,348,6381,178,7501,145,7821,341,5891,316,3131,244,6881,222,5741,328,3351,344,9731,257,1281,210,0881,192,751958,521964,830877,276935,429455,046479,7941,150,203911,983957,507398,080990,2611,073,0171,058,500466,2051,121,5671,118,568938,391391,954923,742936,759947,108541,8381,081,1431,004,8541,018,062495,451469,645457,016445,130422,333424,217424,689718,587415,009403,17100395,255364,123364,827353,843356,518509,029347,349348,594315,0940000000391,664.18000434,992.621000000000000000000000000000000000000000
Goodwill en immateriële activa 3,613,7114,009,2783,550,4283,375,8593,745,5093,658,7213,410,0383,343,4903,734,5063,726,0363,410,8343,247,2613,204,8432,124,7942,126,0401,936,1701,943,6891,059,5781,115,7211,150,203911,983957,507960,016990,2611,073,0171,058,5001,054,3701,121,5671,118,568938,391919,201923,742936,759947,1081,070,4031,081,1431,004,8541,018,062933,582941,132799,335775,821761,481750,103723,881718,587705,396672,665601,154603,949609,962597,030594,067557,010528,018509,029513,869518,966505,3480000000550,204.415000583,446.225000000000000000000000000000000000000000
Langetermijnbeleggingen 1,130,2821,194,240816,434979,5561,037,3491,487,738628,601688,649783,5851,424,667996,0071,391,2241,360,067636,957678,276604,254619,010647,187640,938674,9151,039,6711,016,3281,008,543977,8571,070,0881,010,2171,086,5141,159,8841,156,6541,026,7811,366,0991,780,0132,952,0462,932,4152,885,4523,197,4553,139,2433,260,2002,119,1621,344,8681,342,8091,315,5701,345,234851,353878,626956,728879,554810,554562,522560,564616,527229,441486,721450,625369,201513,748526,799544,475465,310494,808499,020525,432514,493672,5750000000000000000000000000000000000000000000000
Belastingvorderingen 01,348,638285,337292,7110-450,221346,916272,453332,999-395,835128,347-397,913-374,517328,749328,153305,366287,670255,488279,951321,140275,520283,879284,267321,812300,560379,921373,324325,213299,613387,345-1,366,099-1,780,013-2,952,046-2,932,415-2,885,452-3,197,455-3,139,243-3,260,200-2,119,16255,11757,05555,18861,384214,599223,46562,10533,80967,893298,226314,922333,377328,510339,957423,035244,944442,160477,775498,479247,6830000000000000000000000000882,550.270000000000000000000000000
Overige niet-vlottende activa 456,691-888,936492,646417,629486,542450,221486,853338,952368,970395,835273,982397,913374,517379,136368,197473,670474,492481,710510,571384,435370,607375,784381,288375,653378,090336,322315,768301,841308,043308,9091,743,6991,780,0132,952,0462,932,4153,107,8213,197,4553,139,2433,260,2003,145,236863,866816,517780,247802,839794,957768,336800,962720,369693,902665,248672,088670,936912,416694,780714,7361,032,167730,099715,133749,414738,4201,429,9921,442,8541,445,6811,429,8711,478,8562,535,869.4742,540,675.471,917,738.5862,516,709.5532,607,098.1522,691,421.8171,937,790.8032,119,873.7581,999,551.4822,021,644.5092,048,022.632,125,975.862,103,370.0332,039,376.5912,043,858.3122,048,327.5712,070,430.2782,126,699.3322,546,610.3272,269,061.7491,999,110.9052,444,311.3972,818,144.2792,177,693.2692,354,261.051,908,495.522,419,622.7271,766,722.8041,756,536.21,669,856.5321,370,221.9231,218,685.2511,182,722.7461,240,984.4631,055,435.589938,261.048853,146.284842,314.235899,023.769838,428.918792,202.862701,948.32596,684.431729,026.33705,336.009698,645.219
Totaal niet-vlottende activa 6,420,4406,944,3426,366,6876,239,3287,042,7006,903,9596,572,8796,343,1927,334,7397,713,7317,288,0717,059,1066,955,7065,871,3195,909,5535,458,8855,467,9044,380,4104,712,4924,737,7824,741,8184,790,6054,590,7994,613,6694,975,0134,914,4574,954,8035,035,9624,971,5654,679,8734,661,3114,695,0686,151,4436,114,2906,678,4506,787,6796,654,9066,801,1926,551,3155,757,6325,431,0785,272,2345,313,0295,060,4014,967,6934,877,2544,619,0924,449,2524,194,8264,196,6084,256,3404,212,8734,247,6424,269,9784,285,6004,322,9684,374,0204,480,4154,176,5654,186,0654,261,4084,356,6684,338,3104,569,6065,084,242.9225,072,642.3585,114,168.9845,185,090.065,366,906.6245,409,323.0975,210,368.0114,726,266.1634,523,157.544,484,310.5444,507,886.1334,556,674.9274,513,446.0714,405,412.8174,406,948.8474,365,483.3854,368,548.4624,419,575.9374,742,683.8354,550,992.1315,231,403.0934,804,431.1765,415,678.6374,663,617.9144,776,873.0384,366,902.6054,932,282.3074,442,015.1854,477,005.6684,223,137.7783,927,866.7593,784,875.4413,749,171.573,908,968.1613,610,407.2533,357,437.8813,159,917.5313,136,693.7913,178,281.8263,005,434.3662,784,879.8452,402,732.9782,076,011.7921,859,365.1011,886,343.0291,917,251.479
Totaal activa 12,568,62813,404,58812,221,28412,073,21213,475,20413,155,36812,501,41413,281,00613,617,34514,602,07513,887,50213,423,87612,879,52211,899,74611,852,85310,941,42810,616,01510,160,5169,930,08110,281,3579,719,5969,732,7549,626,5929,693,49210,060,1739,934,59510,106,60310,196,15210,042,3349,691,4669,663,9179,640,17911,779,35111,658,43412,551,00512,823,02812,354,32712,516,06212,433,72712,315,74511,375,18610,882,97811,016,89911,006,56410,467,27110,293,6379,809,2309,646,5369,159,8019,220,3489,418,5269,357,2889,199,1399,433,6349,185,6299,305,2199,318,4639,458,7688,951,7628,978,4968,835,1649,008,7469,403,7099,834,48710,518,385.18110,531,966.96310,500,349.13910,685,481.34410,721,871.9910,928,628.33310,644,830.27110,757,454.61510,280,085.919,942,510.22310,020,009.56910,120,826.1919,930,670.6569,761,077.969,757,439.639,712,395.0739,554,198.2759,717,999.0899,432,312.4139,889,544.6149,929,672.6139,963,233.61310,165,634.3949,841,548.6819,260,172.6969,554,310.0799,908,956.48410,787,665.82911,437,960.92111,020,317.8239,848,335.2079,460,062.8649,523,738.73610,196,521.1649,947,090.6969,792,878.7999,124,951.7748,936,952.2879,047,168.8988,849,310.9018,555,960.2297,768,040.4196,964,830.0635,607,705.9115,336,750.4045,244,042.419
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,462,3871,517,3211,343,2341,342,3901,576,2241,569,5931,548,4971,478,7541,705,0441,795,9911,754,6331,595,0411,496,1951,516,1841,515,9541,338,3231,257,6571,098,2841,270,6681,298,3941,226,9221,302,1751,406,0121,354,3881,371,2541,399,1381,536,9831,481,9751,425,8551,365,7191,402,2331,342,5551,313,9711,312,4751,451,9181,437,1341,313,1611,338,1161,426,5231,379,8851,299,5151,247,3081,350,2141,282,4361,209,1291,199,7531,234,8641,163,8241,170,7631,225,3171,301,7591,282,3411,245,3101,213,2051,236,7581,222,7571,174,2581,195,0641,229,5461,092,6381,056,351964,3701,138,7701,378,5741,533,008.3861,477,697.551,596,769.3921,649,938.5541,529,629.2421,607,980.7461,585,036.7651,558,954.7811,479,155.8451,443,082.9011,416,195.8781,358,498.5751,240,213.3281,235,649.6911,249,155.5861,248,820.061,167,051.8291,223,926.0691,199,931.7761,189,383.4241,077,738.8251,132,335.3381,138,559.5461,150,017.794959,872.9771,009,107.444990,310.845932,583.0541,180,539.0311,192,028.648975,852.839942,126.816893,314.865951,908.482943,778.4111,034,951.01920,719.575886,719.463918,146.314636,013.3281,062,831.60700000
Kortlopende schulden 563,858618,872225,313586,4211,035,0021,086,461919,5111,747,6711,351,9671,852,0761,570,5371,898,3111,676,377891,012691,0271,238,3691,576,9171,444,098414,540716,760547,258495,285296,281575,180485,308465,335238,630414,019427,598464,906386,590443,9581,410,6261,505,7601,522,9351,772,0971,473,5001,547,3421,461,2221,518,6231,182,9021,150,5611,161,3981,350,2181,243,8361,170,831960,4341,340,7841,057,4241,166,2941,036,5851,389,8631,212,1661,418,1481,022,1041,165,4581,111,6991,137,261780,9181,160,0161,155,3341,429,3681,570,2681,606,3191,206,633.4761,195,836.8851,172,798.91,281,546.9081,250,502.3331,391,834.4371,282,945.4641,445,032.9941,179,358.8581,096,999.5331,069,091.3531,286,215.3951,273,459.6691,315,955.8291,248,941.121,106,505.2611,103,554.5251,311,256.1411,230,431.8821,479,785.5791,426,217.1851,273,532.9441,398,454.551,564,199.9931,299,022.4111,246,713.2241,291,883.1591,768,275.9141,779,791.221,557,076.6081,405,260.9691,222,936.7261,237,822.91,461,409.5351,319,221.4241,032,241.377905,599.609902,160.745959,928.7881,019,000.526918,120.011824,446.077867,655.254649,014.422679,663.531695,289.817
Belastingschulden 00000000000000000000000000000000000000031,38026,91025,59372,83928,40530,8110000075,21730,29228,76329,10173,51415,52438,06723,48150,44626,27140,55925,54224,68900000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 1,902,6622,038,5261,658,4352,435,2762,480,3562,353,7172,226,0752,460,0582,337,4182,114,0452,101,8091,875,9261,821,5711,884,8031,921,3701,738,6011,628,2191,466,2191,471,9141,626,5831,384,0651,386,4621,464,9781,439,0331,490,8091,469,3491,503,1021,423,3611,457,4501,378,9111,434,3071,372,9371,382,8711,362,8431,487,9071,442,8241,445,7931,421,5831,429,8571,291,9501,257,3441,173,5401,308,7231,305,5261,342,340431,045359,795374,24200971,3131,223,6401,324,2411,303,5691,403,0370921,404828,736970,295828,6951,336,0180903,1430001,411,606.362000902,268.011000863,582.8760000000784,788.3020781,426.0530798,088.8330699,990.2760881,590.6370800,200.0360707,459.9130683,438.721734,758.89730,775.61300000000000
Overige kortlopende verplichtingen 1,396,1301,455,6481,575,618485,067484,126456,476472,095395,580415,409410,872427,087425,383404,026387,017468,579438,297441,193626,896576,056552,095411,997392,815438,289376,043400,253374,801516,679533,910492,548470,605497,729460,780448,099455,603531,456443,116425,578445,438461,876545,428464,344522,380470,430518,574455,5101,314,8351,409,0481,336,2461,698,9381,671,316801,216484,650436,799479,254426,9251,689,453819,383887,251950,444928,989505,9061,796,0491,009,7231,888,9422,058,917.0482,080,926.103557,981.8611,859,394.2411,925,987.1571,914,403.548897,555.1981,752,038.5211,744,015.8611,590,128.251772,128.0721,618,221.9591,614,319.7641,566,413.371,575,250.7131,424,276.6621,435,347.1951,425,231.13631,463.7521,430,026.864665,690.2171,458,443.125664,661.1211,418,933.337651,705.5351,458,861.242718,909.0541,549,287.349940,777.8751,609,411.683841,553.6221,457,936.996888,780.746925,463.756935,241.51,893,625.9811,856,826.9571,789,280.3471,798,403.5742,083,004.4391,726,309.4412,474,722.0322,328,324.2171,744,309.2171,612,561.6731,735,085.619
Totaal kortlopende verplichtingen 5,325,0375,630,3674,802,6004,849,1545,575,7085,466,2475,166,1786,082,0635,809,8386,172,9845,854,0665,794,6615,398,1694,679,0164,596,9304,753,5904,903,9864,635,4973,733,1784,193,8323,570,2423,576,7373,605,5603,744,6443,747,6243,708,6233,795,3943,853,2653,803,4513,680,1413,720,8593,620,2304,555,5674,636,6814,994,2165,095,1714,658,0324,752,4794,779,4784,735,8864,204,1054,093,7894,290,7654,456,7544,250,8154,116,4643,964,1414,215,0963,927,1254,062,9274,110,8734,380,4944,218,5164,414,1764,088,8244,077,6684,026,7444,048,3123,931,2034,010,3384,053,6094,189,7874,621,9044,873,8354,798,558.914,754,460.5374,739,156.5144,790,879.7044,706,118.7334,914,218.7314,667,805.4384,756,026.2954,402,530.5634,130,210.6854,120,998.1794,262,935.9294,127,992.7614,118,018.894,073,347.423,779,601.9833,705,953.5483,960,413.343,846,615.7114,099,195.8673,951,072.2793,864,311.4083,999,764.0514,133,151.1233,610,591.1993,714,681.9113,882,693.6954,250,146.3174,701,308.1624,358,516.9393,930,127.3423,623,000.5383,703,357.2324,073,540.6633,929,016.9483,960,818.3683,683,146.143,578,160.5553,676,478.6763,738,018.2943,707,261.0593,299,168.113,195,979.4712,393,323.642,292,225.2032,430,375.437
Langlopende verplichtingen:
Langetermijnschulden 965,226996,840791,4281,168,1461,340,8461,332,6851,293,8371,307,0661,452,8221,607,8861,556,1751,618,4681,637,2771,640,9811,706,3291,362,044933,934997,1171,070,502845,825840,065882,208708,490749,640716,093743,172811,664832,894843,987803,213790,013819,6772,166,2351,988,4852,081,5202,137,8932,170,3382,117,0692,096,1342,060,0011,925,2001,753,8541,661,6511,661,3871,548,5031,633,2471,409,6451,340,6061,312,1601,324,8031,383,8941,434,3821,448,0211,464,0451,519,8771,681,2921,773,7911,955,0241,611,9621,581,7391,402,3981,369,3111,289,6521,173,2311,317,791.6841,415,887.8641,417,489.3011,478,372.6631,488,868.2171,505,141.9041,489,955.7671,554,669.3221,495,680.0881,422,354.5461,418,314.5231,414,718.8251,395,211.6271,328,933.4781,321,859.4651,464,908.7171,409,265.981,302,990.781,292,450.9631,323,538.9251,351,613.4841,591,976.0611,510,057.2161,519,657.8861,525,314.2131,694,196.1421,797,073.2711,912,715.181,913,278.41101,484,484.14901,454,836.8311,298,164.341,242,411.5021,202,059.281,010,152.0191,025,978.281,024,003.67974,661.493894,133.105882,581.406522,925.452431,741.775842,533.355375,462.274
Uitgestelde opbrengsten niet-vlottend 00163,281000-155,180000-173,2440000000000000000000000000000000000000000000000000000000000000000000000000-00000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00112,127000155,180000173,244000000000000000000000000000000000000000000000000000000000000000000000000013,626.003000000013,855.807012,946.979012,636.29915,965.74912,350.10200000000000
Overige niet-vlottende verplichtingen 622,766636,833492,245632,519732,888717,880705,832721,281835,8671,172,0851,121,9841,109,3651,093,8441,076,6421,091,3621,178,8791,205,321827,052859,662879,447863,445853,663898,139900,837929,418943,427987,8741,060,5551,053,0321,042,8761,056,0501,133,3591,192,7491,211,7741,349,6991,187,8041,208,4971,245,5341,261,7731,328,0241,220,8441,190,1101,212,0191,285,0921,270,0651,264,5961,256,1571,150,8901,121,5881,122,4511,149,7641,076,7901,085,9671,110,3261,135,5391,096,1281,113,9401,120,3481,140,7521,290,0181,305,8281,306,9541,312,801976,5291,008,901.1431,010,514.0281,040,183.483914,496.494948,641.105955,231.209970,368.156941,610.592915,561.115915,712.315936,440.6921,103,853.911,102,121.8721,109,089.881,126,266.7291,352,349.7161,371,079.561,421,315.9581,375,181.9931,685,683.7112,025,925.9131,991,616.7822,054,621.61,120,798.1721,063,922.7481,067,672.2491,128,271.2071,063,163.7971,060,132.7022,797,223.248768,803.9322,263,697.757783,257.941765,798.551742,805.246738,026.72729,810.555711,335.228621,821.52564,369.318521,940.9751,037,614.191955,434.535768,920.64373,039.51668,608.959
Totaal niet-vlottende verplichtingen 1,587,9921,633,6731,559,0811,800,6652,073,7342,050,5651,999,6692,028,3472,288,6892,779,9712,678,1592,727,8332,731,1212,717,6232,797,6912,540,9232,139,2551,824,1691,930,1641,725,2721,703,5101,735,8711,606,6291,650,4771,645,5111,686,5991,799,5381,893,4491,897,0191,846,0891,846,0631,953,0363,358,9843,200,2593,431,2193,325,6973,378,8353,362,6033,357,9073,388,0253,146,0442,943,9642,873,6702,946,4792,818,5682,897,8432,665,8022,491,4962,433,7482,447,2542,533,6582,511,1722,533,9882,574,3712,655,4162,777,4202,887,7313,075,3722,752,7142,871,7572,708,2262,676,2652,602,4532,149,7602,326,692.8272,426,401.8922,457,672.7842,392,869.1582,437,509.3222,460,373.1132,460,323.9222,496,279.9142,411,241.2032,338,066.8612,354,755.2152,518,572.7352,497,333.4992,438,023.3582,448,126.1942,817,258.4332,780,345.542,724,306.7382,667,632.9573,009,222.6353,391,165.4013,583,592.8433,564,678.8162,640,456.0592,589,236.962,761,868.3912,925,344.4782,975,878.9772,987,266.9192,797,223.2482,266,235.0592,263,697.7572,250,731.0712,079,928.641,997,566.8491,940,0861,739,962.5741,737,313.5081,645,825.191,539,030.8111,416,074.081,920,195.5971,478,359.9871,200,662.4151,215,572.8651,044,071.233
Totaal passiva 6,913,0297,264,0406,361,6816,649,8197,649,4427,516,8127,165,8478,110,4108,098,5278,952,9558,532,2258,522,4948,129,2907,396,6397,394,6217,294,5137,043,2416,459,6665,663,3425,919,1045,273,7525,312,6085,212,1895,395,1215,393,1355,395,2225,594,9325,746,7145,700,4705,526,2305,566,9225,573,2667,914,5517,836,9408,425,4358,420,8688,036,8678,115,0828,137,3858,123,9117,350,1497,037,7537,164,4357,403,2337,069,3837,014,3076,629,9436,706,5926,360,8736,510,1816,644,5316,891,6666,752,5046,988,5476,744,2406,855,0886,914,4757,123,6846,683,9176,882,0956,761,8356,866,0527,224,3577,023,5957,125,251.7377,180,862.4297,196,829.2997,183,748.8627,143,628.0557,374,591.8457,128,129.367,252,306.2096,813,771.7666,468,277.5456,475,753.3946,781,508.6646,625,326.266,556,042.2486,521,473.6146,596,860.4176,486,299.0886,684,720.0786,514,248.6687,108,418.5027,342,237.687,447,904.2517,564,442.8666,773,607.1826,199,828.1596,476,550.3026,808,038.1737,226,025.2957,688,575.0817,155,740.1876,196,362.4015,886,698.2955,954,088.3036,153,469.3025,926,583.7985,900,904.3695,423,108.7145,315,474.0635,322,303.8665,277,049.1055,123,335.1395,219,363.7074,674,339.4583,593,986.0553,507,798.0693,474,446.67
Eigen vermogen:
Preferente aandelen 00000000000000020,82535,04737,22857,070015,54100000000000113,55483,747000000026,6680105,811202,972269,225368,334000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 464,384464,384463,417463,417463,417463,417462,817462,817462,817462,817461,731461,731461,731461,731460,790460,790460,790460,790459,862459,862459,862459,862458,790458,790458,790458,790458,790458,790458,790458,790458,790458,790458,790458,790458,790458,790458,790458,790458,790458,790458,790458,790458,790458,790458,790458,790458,790444,997439,262427,780427,775409,131409,131409,130409,129408,818408,814408,813408,810408,809282,033282,033282,033282,033287,379.467282,604.081281,184.569276,517.273281,538.125282,406.545282,061.846282,126.056282,092.4410282,015.07282,282.35283,217.975281,847.923282,665.819278,268.014279,630.24283,958.678277,385.231282,680.976283,321.693281,437.128281,602.076279,130.533279,014.728280,872.024281,901.665282,905.031286,547.88282,112.005282,059.181279,853.329277,288.076284,061.547281,185.94500000000000
Ingehouden winsten 4,282,9354,165,5244,084,7293,844,0413,782,7293,642,4753,637,1843,260,4883,358,3203,214,3393,197,7253,054,8972,984,7962,785,4412,710,6042,491,7922,493,6012,475,9842,296,2082,263,5862,440,0552,370,1972,287,5872,134,4352,282,1442,194,5322,105,3951,995,6091,929,5571,843,4401,793,5701,750,9431,696,5671,638,5101,609,7611,602,3581,551,0081,504,4311,477,5171,706,7751,652,3751,589,7081,587,3941,449,6871,379,3371,357,3661,370,7231,245,7541,249,0591,225,9451,242,110980,160959,432911,414922,036903,307863,796791,805713,479709,101687,219737,775820,4401,248,7741,661,015.1691,651,338.1631,621,796.8131,654,968.1731,683,602.5811,686,803.3321,713,814.3751,671,448.0821,680,397.5231,730,187.81,667,019.7991,737,276.6071,755,928.752-285,619.206-302,182.1991,772,829.9241,660,504.0111,771,941.3051,624,065.7641,759,034.921,659,962.051,713,652.7081,652,804.8121,735,004.1231,633,284.6451,738,299.0251,642,100.4552,146,398.5592,193,838.0952,244,785.4432,068,433.9942,117,234.452,012,155.9872,426,123.8092,443,063.8312,401,794.4882,299,409.9832,233,383.9282,284,874.2272,171,881.8112,101,224.791,902,064.6711,747,104.5241,590,053.7021,536,142.971,437,771.741
Overige gereserveerde algehele resultaten 881,7001,401,8141,160,550976,0451,271,6831,172,772846,392804,3551,122,735986,543639,263371,118309,500274,300273,561-20,825-35,047-37,228-57,07049,505-15,54145056,36063,888135,027130,904142,167194,227181,863137,733141,06892,776-113,554-83,74783,543327,412329,293446,198401,100101,03436,781-26,668317,547-105,811-202,972-269,225-368,334000000000000000000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen -127,659-39,670-4,991-4,839-102,018-33,548-3,539-3,490-92,785-45,50143,11762,40768,86472,53180,547-24,255-38,43699,759403,916456,520441,294457,796459,866485,167573,296572,975571,672571,882575,235573,128573,657582,264468,924499,134582,984600,190603,874604,537604,874606,809611,824587,274287,510511,510412,141345,783253,047203,21599,73064,564101,89777,59981,995119,736108,700137,533142,467153,501162,36946,589-7,216-2,309-52,522180,002250,503.34258,814.786261,342.112426,399.918459,393.98486,852.626447,010.294471,519.539439,072.753714,727.433558,498.125333,896.32306,365.5982,279,296.7242,332,421.938191,463.169260,922.196131,702.014230,957.998-18,766.757-109,421.05-228,862.277-83,760.986262,620.258354,554.885260,075.542378,659.992294,732.564429,802.4502,049.076528,976.562420,045.71534,057.396557,346.792553,834.111794,832.608728,436.798727,720.429755,909.035743,240.177719,748.294646,612.041543,386.082423,666.155292,809.365331,824.008
Totaal eigen vermogen van aandeelhouders 5,501,3605,992,0525,703,7055,278,6645,415,8115,245,1164,942,8544,524,1704,851,0874,618,1984,341,8363,950,1533,824,8913,594,0033,525,5022,928,3272,915,9553,036,5333,159,9863,229,4733,341,2113,288,3053,262,6033,142,2803,449,2573,357,2013,278,0243,220,5083,145,4453,013,0912,967,0852,884,7732,624,2812,596,4342,735,0782,988,7502,942,9653,013,9562,942,2812,873,4082,759,7702,635,7722,651,2412,419,9872,250,2682,161,9392,082,5601,893,9661,788,0511,718,2891,771,7821,466,8901,450,5581,440,2801,439,8651,449,6581,415,0771,354,1191,284,6581,164,499962,0361,017,4991,049,9511,710,8092,198,897.9762,192,757.032,164,323.4932,357,885.3642,424,534.6862,456,062.5032,442,886.5152,425,093.6772,401,562.7182,444,915.2342,507,532.9952,353,455.2772,345,512.3252,275,525.4412,312,905.5572,242,561.1072,201,056.4472,187,601.9972,132,408.9922,022,949.1391,833,862.6931,766,227.5591,850,645.9022,276,754.9142,266,854.2592,279,246.5912,302,662.1122,724,036.1542,910,188.3763,028,946.5242,879,469.7372,817,133.4892,823,501.4593,267,532.1473,278,083.8873,196,627.0963,027,846.7822,961,104.3573,040,783.2622,915,121.9882,820,973.0842,548,676.7122,290,490.6052,013,719.8561,828,952.3351,769,595.749
Totaal eigen vermogen 5,655,5996,140,5485,859,6035,423,3935,825,7625,638,5565,335,5675,170,5965,518,8185,649,1205,355,2774,901,3824,750,2324,503,1074,458,2323,646,9153,572,7743,700,8504,266,7394,362,2534,445,8444,420,1464,414,4034,298,3714,667,0384,539,3734,511,6714,449,4384,341,8644,165,2364,096,9954,066,9133,864,8003,821,4944,125,5704,402,1604,317,4604,400,9804,296,3424,191,8344,025,0373,845,2253,852,4643,603,3313,397,8883,279,3303,179,2872,939,9442,798,9282,710,1672,773,9952,465,6222,446,6352,445,0872,441,3892,450,1312,403,9882,335,0842,267,8452,096,4012,073,3292,142,6942,179,3522,810,8923,393,133.4433,351,104.5343,303,519.843,501,732.4823,578,243.9363,554,036.4893,516,700.9113,505,148.4063,466,314.1443,474,232.6783,544,256.1743,339,317.5273,305,344.3963,205,035.7123,235,966.0163,115,534.6573,067,899.1873,033,279.0112,918,063.7452,781,126.1122,587,434.9332,515,329.3612,601,191.5283,067,941.53,060,344.5373,077,759.7783,100,918.313,561,640.5343,749,385.843,864,577.6373,651,972.8063,573,364.5693,569,650.4334,043,051.8624,020,506.8983,891,974.4313,701,843.0593,621,478.2243,724,865.0323,572,261.7963,432,625.092,548,676.7122,290,490.6052,013,719.8561,828,952.3351,769,595.749
Totaal passiva en aandeelhoudersvermogen 12,568,62813,404,58812,221,28412,073,21213,475,20413,155,36812,501,41413,281,00613,617,34514,602,07513,887,50213,423,87612,879,52211,899,74611,852,85310,941,42810,616,01510,160,5169,930,08110,281,3579,719,5969,732,7549,626,5929,693,49210,060,1739,934,59510,106,60310,196,15210,042,3349,691,4669,663,9179,640,17911,779,35111,658,43412,551,00512,823,02812,354,32712,516,06212,433,72712,315,74511,375,18610,882,97811,016,89911,006,56410,467,27110,293,6379,809,2309,646,5369,159,8019,220,3489,418,5269,357,2889,199,1399,433,6349,185,6299,305,2199,318,4639,458,7688,951,7628,978,4968,835,1649,008,7469,403,7099,834,48710,518,385.18110,531,966.96310,500,349.13910,685,481.34410,721,871.9910,928,628.33310,644,830.27110,757,454.61510,280,085.919,942,510.22310,020,009.56910,120,826.1919,930,670.6569,761,077.969,757,439.639,712,395.0739,554,198.2759,717,999.0899,432,312.4139,889,544.6149,929,672.6139,963,233.61310,165,634.3949,841,548.6819,260,172.6969,554,310.0799,908,956.48410,787,665.82911,437,960.92111,020,317.8239,848,335.2079,460,062.8649,523,738.73610,196,521.1649,947,090.6969,792,878.7999,124,951.7748,936,952.2879,047,168.8988,849,310.9018,555,960.2297,768,040.4196,964,830.0635,607,705.9115,336,750.4045,244,042.419