Togami Electric Mfg. Co., Ltd.
TSE:6643.T
3380 (JPY) • At close September 19, 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
| 7,084.124 | 6,890.762 | 6,880.224 | 6,324.536 | 6,860.91 | 6,811.505 | 6,286.669 | 6,756.145 | 6,987.504 | 6,558.601 | 6,029.973 | 6,334.993 | 6,650.786 | 6,651.576 | 6,036.693 | 5,854.02 | 5,958.28 | 5,738.714 | 5,132.314 | 4,772.214 | 5,223.294 | 5,229.097 | 5,113.919 | 4,967.645 | 5,001.391 | 4,565.768 | 4,809.006 | 5,635.876 | 6,128.941 | 6,083.618 | 5,115.959 | 5,892.185 | 5,784.517 | 5,582.849 | 4,618.423 | 4,741.394 | 5,095.283 | 5,463.215 | 4,585.538 | 3,562.744 | 4,222.757 | 4,436.98 | 4,243.245 | 3,842.618 | 4,207.123 | 3,652.192 | 3,692.948 | 3,733.227 | 4,398.614 | 3,575.825 | 3,583.764 | 3,233.977 | 3,317.093 | 3,033.566 | 3,436.684 | 3,020.467 | 3,417.03 | 2,956.712 | 2,822.071 | 2,466.901 | 2,556.311 | 2,576.188 |
| Kortetermijnbeleggingen
| 0 | 233.886 | 0 | 251.886 | 0 | 233.886 | 0 | 251.886 | 0 | 233.886 | 0 | 278.787 | 0 | 283.986 | 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 | 27.653 | 26.032 | 31.092 | 31.792 | 12.004 | 12.002 | 14.459 | 37.34 | 37.269 | 37.61 | 2.7 | 3.013 | 2.983 | 2.942 | 0.895 | 2.405 |
| Liquide middelen en kortetermijnbeleggingen
| 7,084.124 | 7,124.648 | 6,880.224 | 6,324.536 | 6,860.91 | 6,811.505 | 6,286.669 | 6,756.145 | 6,987.504 | 6,558.601 | 6,029.973 | 6,334.993 | 6,650.786 | 6,651.576 | 6,036.693 | 5,854.02 | 5,958.28 | 5,738.714 | 5,132.314 | 4,772.214 | 5,223.294 | 5,229.097 | 5,113.919 | 4,967.645 | 5,001.391 | 4,565.768 | 4,809.006 | 5,635.876 | 6,128.941 | 6,083.618 | 5,115.959 | 5,892.185 | 5,784.517 | 5,582.849 | 4,618.423 | 4,741.394 | 5,095.283 | 5,463.215 | 4,585.538 | 3,562.744 | 4,222.757 | 4,436.98 | 4,243.245 | 3,842.618 | 4,207.123 | 3,652.192 | 3,720.601 | 3,759.259 | 4,429.706 | 3,607.617 | 3,595.768 | 3,245.979 | 3,331.552 | 3,070.906 | 3,473.953 | 3,058.077 | 3,419.73 | 2,959.725 | 2,825.054 | 2,469.843 | 2,557.206 | 2,578.593 |
| Nettovorderingen
| 6,060.607 | 6,436.759 | 5,261.499 | 5,392.138 | 4,368.335 | 5,211.962 | 4,750.74 | 4,502.916 | 4,171.235 | 4,696.264 | 4,564.703 | 4,028.977 | 4,194.87 | 4,878.763 | 4,385.888 | 4,316.612 | 4,054.778 | 4,939.396 | 4,341.947 | 4,974.791 | 4,649.677 | 5,910.835 | 4,894.855 | 4,849.334 | 4,976.933 | 5,997.896 | 5,268.17 | 5,559.335 | 5,156.721 | 6,104.526 | 5,877.623 | 5,431.189 | 6,389.855 | 6,831.596 | 5,862.115 | 5,818.096 | 6,162.766 | 6,394.613 | 5,740.502 | 5,298.482 | 4,926.448 | 5,455.366 | 4,991.585 | 4,363.364 | 4,407.553 | 5,356.95 | 5,074.234 | 5,016.012 | 4,679.267 | 5,366.241 | 4,953.808 | 4,627.537 | 4,468.063 | 4,537.164 | 4,165.073 | 4,008.956 | 4,143.874 | 4,368.337 | 3,773.058 | 3,674.866 | 3,866.219 | 4,499.085 |
| Voorraad
| 6,212.847 | 5,922.831 | 6,005.267 | 5,636.97 | 5,890.432 | 5,307.581 | 5,421.424 | 5,038.497 | 4,700.088 | 4,217.278 | 4,372.543 | 4,295.156 | 4,205.903 | 3,942.88 | 4,233.902 | 4,343.172 | 4,177.995 | 3,780.173 | 4,112.739 | 3,658.654 | 3,853.394 | 3,594.011 | 4,026.836 | 3,832.161 | 3,784.847 | 3,976.955 | 4,588.508 | 4,297.403 | 4,032.611 | 4,063.693 | 3,997.656 | 3,925.305 | 3,699.02 | 3,559.499 | 3,939.23 | 4,031.581 | 3,943.863 | 3,665.796 | 3,582.853 | 3,534.301 | 3,709.912 | 3,550.782 | 3,342.402 | 3,420.169 | 3,971.915 | 3,738.753 | 3,668.385 | 3,529.713 | 3,565.172 | 3,318.867 | 3,607.137 | 3,529.542 | 3,758.515 | 3,738.39 | 3,808.589 | 3,761.383 | 3,885.894 | 3,722.913 | 3,818.783 | 3,974.62 | 4,158.511 | 4,248.593 |
| Overige vlottende activa
| 1,211.161 | 1,283.458 | 2,452.881 | 2,433.097 | 2,541.343 | 2,353.61 | 2,341.979 | 1,991.832 | 2,294.99 | 2,304.941 | 1,979.974 | 1,723.839 | 1,948.838 | 1,929.94 | 1,995.078 | 1,835.842 | 2,096.322 | 1,780.056 | 1,960.583 | 1,816.615 | 2,024.231 | 1,260.909 | 1,235.579 | 1,448.249 | 1,628.402 | 1,505.887 | 1,910.818 | 1,736.454 | 1,726 | 1,012.865 | 1,481.611 | 1,492.767 | 594.784 | 738.501 | 910.531 | 835.076 | 761.221 | 634.848 | 588.619 | 636.696 | 649.625 | 554.815 | 539.046 | 587.569 | 625.989 | 592.779 | 593.281 | 628.498 | 596.421 | 541.985 | 611.872 | 576.061 | 668.658 | 619.857 | 628.172 | 665.414 | 665.077 | 541.901 | 727.395 | 616.456 | 718.554 | 875.074 |
| Totaal vlottende activa
| 20,568.739 | 20,767.696 | 20,599.871 | 19,786.741 | 19,661.02 | 19,684.658 | 18,800.812 | 18,289.39 | 18,153.817 | 17,777.084 | 16,947.193 | 16,382.965 | 17,000.397 | 17,403.159 | 16,651.561 | 16,349.646 | 16,287.375 | 16,238.339 | 15,547.583 | 15,222.274 | 15,750.596 | 15,994.852 | 15,271.189 | 15,097.389 | 15,391.573 | 16,046.506 | 16,576.502 | 17,229.068 | 17,044.273 | 17,264.702 | 16,472.849 | 16,741.446 | 16,468.176 | 16,712.445 | 15,330.299 | 15,426.147 | 15,963.133 | 16,158.472 | 14,497.512 | 13,032.223 | 13,508.742 | 13,997.943 | 13,116.278 | 12,213.72 | 13,212.58 | 13,340.674 | 13,056.501 | 12,933.482 | 13,270.566 | 12,834.71 | 12,768.585 | 11,979.119 | 12,226.788 | 11,966.317 | 12,075.787 | 11,493.83 | 12,114.575 | 11,592.876 | 11,144.29 | 10,735.785 | 11,300.49 | 12,201.345 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,884.996 | 5,925.703 | 5,662.728 | 4,892.231 | 4,947.624 | 5,039.135 | 4,998.795 | 4,914.411 | 4,919.154 | 5,035.278 | 4,922.648 | 5,029.419 | 5,098.24 | 5,140.791 | 4,808.807 | 4,847.618 | 4,952.805 | 5,014.885 | 4,883.714 | 4,962.971 | 4,753.351 | 4,760.367 | 4,412.286 | 4,402.727 | 4,373.96 | 4,463.629 | 4,514.929 | 3,854.848 | 3,597.287 | 3,378.206 | 3,232.799 | 3,089.287 | 3,005.838 | 2,822.938 | 2,426.764 | 2,385.69 | 2,346.824 | 2,345.1 | 2,293.262 | 2,222 | 2,224.201 | 2,230.907 | 2,053.623 | 2,051.456 | 2,083.018 | 2,168.292 | 2,169.451 | 2,194.418 | 2,232.956 | 2,245.979 | 2,289.028 | 2,359.076 | 2,430.324 | 2,521.02 | 2,560.886 | 2,658.028 | 2,688.883 | 2,758.949 | 2,866.222 | 2,959.816 | 3,146.142 | 3,281.558 |
| Goodwill
| 0 | 0.974 | 0.578 | 0.411 | 0.825 | 0.667 | 0.916 | 0.379 | 0.82 | 0.627 | 0.505 | 0.647 | 0.597 | 0 | 0.31 | 0.46 | 0.109 | 0.721 | 0.248 | 0.035 | 0.777 | 0.763 | 0.114 | 0.423 | 0.032 | 0.481 | 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
| 0 | 453 | 429 | 413 | 403 | 382 | 357 | 317 | 316 | 319 | 270 | 268 | 258 | 265.601 | 224 | 229 | 207 | 214 | 171 | 162 | 152 | 157 | 125 | 121 | 130 | 117 | 127.533 | 127.236 | 110.697 | 111.617 | 98.082 | 105.225 | 110.932 | 117.489 | 111.523 | 115.453 | 107.797 | 113.718 | 108.962 | 112.768 | 108.403 | 103.353 | 81.413 | 57.882 | 70.047 | 83.071 | 94.793 | 105.387 | 116.455 | 125.044 | 134.66 | 147.224 | 159.784 | 172.598 | 182.348 | 195.693 | 206.332 | 219.042 | 211.124 | 216.906 | 49.761 | 28.2 |
| Goodwill en immateriële activa
| 0 | 453.974 | 429.578 | 413.411 | 403.825 | 382.667 | 357.916 | 317.379 | 316.82 | 319.627 | 270.505 | 268.647 | 258.597 | 265.601 | 224.31 | 229.46 | 207.109 | 214.721 | 171.248 | 162.035 | 152.777 | 157.763 | 125.114 | 121.423 | 130.032 | 117.481 | 127.533 | 127.236 | 110.697 | 111.617 | 98.082 | 105.225 | 110.932 | 117.489 | 111.523 | 115.453 | 107.797 | 113.718 | 108.962 | 112.768 | 108.403 | 103.353 | 81.413 | 57.882 | 70.047 | 83.071 | 94.793 | 105.387 | 116.455 | 125.044 | 134.66 | 147.224 | 159.784 | 172.598 | 182.348 | 195.693 | 206.332 | 219.042 | 211.124 | 216.906 | 49.761 | 28.2 |
| Langetermijnbeleggingen
| 0 | 2,214.038 | 3,893 | 3,967 | 3,801 | 1,615.768 | 3,583 | 3,703 | 3,640 | 1,464.035 | 3,466 | 3,464 | 3,134 | 987.42 | 2,766 | 2,830 | 2,700 | 761.497 | 2,702 | 2,804 | 2,623 | 818.363 | 2,526 | 2,691 | 2,624 | 883.995 | 2,410 | 2,156 | 2,097 | 715.264 | 1,415 | 1,363 | 1,358 | 573.281 | 1,505 | 1,520 | 1,600 | 619.829 | 1,459 | 1,403 | 1,430 | 509.637 | 1,249 | 1,203 | 1,167 | 459.284 | 0 | 0 | 0 | 388.158 | 0 | 0 | 0 | 347.119 | 0 | 0 | 0 | 433.302 | 0 | 0 | 453.845 | 0 |
| Belastingvorderingen
| 0 | 1,078.123 | -3,893 | -3,967 | -3,801 | 1,175.679 | -3,583 | -3,703 | -3,640 | 1,293.012 | -3,466 | -3,464 | -3,134 | 1,247.345 | -2,766 | -2,830 | -2,700 | 1,262.476 | -2,702 | -2,804 | -2,623 | 1,208.534 | -2,526 | -2,691 | -2,624 | 1,134.993 | -2,410 | -2,156 | -2,097 | 788.632 | -1,415 | -1,363 | -1,358 | 179.394 | -1,505 | -1,520 | -1,600 | 190.733 | -1,459 | -1,403 | -1,430 | 72.894 | -1,249 | -1,203 | -1,167 | 65.9 | 0 | 0 | 0 | 66.721 | 0 | 0 | 0 | 82.502 | 0 | 0 | 0 | 81.97 | 0 | 0 | 85.911 | 0 |
| Overige niet-vlottende activa
| 4,840.763 | 959.246 | 3,893.569 | 3,967.528 | 3,801.624 | 921.633 | 3,583.38 | 3,703.974 | 3,640.946 | 937.759 | 3,466.86 | 3,464.102 | 3,134.101 | 709.806 | 2,766.507 | 2,830.121 | 2,700.712 | 716.554 | 2,702.976 | 2,804.7 | 2,623.057 | 675.387 | 2,526.975 | 2,691.669 | 2,624.167 | 661.941 | 2,410.804 | 2,156.179 | 2,097.328 | 602.378 | 1,415.239 | 1,363.301 | 1,358.467 | 631.505 | 1,505.464 | 1,520.627 | 1,600.881 | 808.845 | 1,459.406 | 1,403.227 | 1,430.886 | 647.301 | 1,249.786 | 1,203.242 | 1,167.758 | 892.98 | 1,353.319 | 1,306.19 | 1,313.968 | 882.445 | 1,242.344 | 1,272.488 | 1,246.631 | 824.925 | 1,273.138 | 1,295.527 | 1,314.973 | 831.054 | 1,335.38 | 1,354.458 | 822.415 | 1,464.581 |
| Totaal niet-vlottende activa
| 10,725.759 | 10,631.084 | 9,985.875 | 9,273.17 | 9,153.073 | 9,134.882 | 8,940.091 | 8,935.764 | 8,876.92 | 9,049.711 | 8,660.013 | 8,762.168 | 8,490.938 | 8,350.963 | 7,799.624 | 7,907.199 | 7,860.626 | 7,970.133 | 7,757.938 | 7,929.706 | 7,529.185 | 7,620.414 | 7,064.375 | 7,215.819 | 7,128.159 | 7,262.039 | 7,053.266 | 6,138.263 | 5,805.312 | 5,596.097 | 4,746.12 | 4,557.813 | 4,475.237 | 4,324.607 | 4,043.751 | 4,021.77 | 4,055.502 | 4,078.225 | 3,861.63 | 3,737.995 | 3,763.49 | 3,564.092 | 3,384.822 | 3,312.58 | 3,320.823 | 3,669.527 | 3,617.563 | 3,605.995 | 3,663.379 | 3,708.347 | 3,666.032 | 3,778.788 | 3,836.739 | 3,948.164 | 4,016.372 | 4,149.248 | 4,210.188 | 4,324.317 | 4,412.726 | 4,531.18 | 4,558.074 | 4,774.339 |
| Totaal activa
| 31,294.498 | 31,398.78 | 30,585.747 | 29,059.911 | 28,814.096 | 28,819.541 | 27,740.905 | 27,225.155 | 27,030.738 | 26,826.798 | 25,607.207 | 25,145.134 | 25,491.337 | 25,754.123 | 24,451.187 | 24,256.846 | 24,148.003 | 24,208.474 | 23,305.523 | 23,151.981 | 23,279.781 | 23,615.267 | 22,335.565 | 22,313.208 | 22,519.733 | 23,308.548 | 23,629.768 | 23,367.332 | 22,849.585 | 22,860.799 | 21,218.969 | 21,299.259 | 20,943.413 | 21,037.053 | 19,374.05 | 19,447.917 | 20,018.635 | 20,236.697 | 18,359.142 | 16,770.218 | 17,272.232 | 17,562.035 | 16,501.1 | 15,526.3 | 16,533.403 | 17,010.201 | 16,674.064 | 16,539.477 | 16,933.945 | 16,543.057 | 16,434.617 | 15,757.907 | 16,063.527 | 15,914.481 | 16,092.159 | 15,643.078 | 16,324.763 | 15,917.193 | 15,557.016 | 15,266.965 | 15,858.564 | 16,975.684 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,758.413 | 4,074.184 | 2,387.016 | 2,212.834 | 2,524.31 | 2,741.414 | 2,522.27 | 2,161.891 | 2,106.04 | 2,130.668 | 2,003.897 | 1,777.063 | 1,822.21 | 2,061.332 | 1,920.335 | 1,881.201 | 1,840.359 | 2,122.971 | 2,038.115 | 1,819.387 | 1,948.428 | 2,181.89 | 2,038.156 | 1,801.065 | 1,785.297 | 2,132.627 | 2,130.275 | 2,620.822 | 2,438.765 | 2,725.745 | 2,631.781 | 2,757.301 | 3,251.763 | 643.286 | 4,529.297 | 4,608.75 | 5,191.473 | 155.527 | 4,456.1 | 4,024.374 | 4,529.94 | 211.382 | 3,773.093 | 3,254.267 | 3,748.371 | 3,923.959 | 3,826.484 | 3,695.959 | 3,534.744 | 3,469.399 | 3,466.783 | 3,137.418 | 3,221.58 | 3,484.633 | 3,168.987 | 2,928.012 | 3,117.528 | 3,064.351 | 2,590.653 | 2,247.753 | 2,348.615 | 3,016.692 |
| Kortlopende schulden
| 300 | 333.879 | 355 | 328 | 303.314 | 344.204 | 366.516 | 344.517 | 318.004 | 361.403 | 370.004 | 348.004 | 320.004 | 355.01 | 375.004 | 348.004 | 320.004 | 346.467 | 376.004 | 348.104 | 326.004 | 373.64 | 489.204 | 574.004 | 556 | 611.803 | 206 | 196.68 | 310.35 | 191.223 | 299.508 | 203.592 | 325.556 | 340.489 | 490.563 | 370.538 | 565.633 | 581.229 | 864.571 | 633.754 | 831.495 | 1,151.108 | 1,512.223 | 1,483.269 | 1,745.552 | 2,072.112 | 2,320.071 | 2,252.854 | 2,493.539 | 2,472.719 | 2,563.143 | 2,058.544 | 2,089.066 | 1,976.337 | 2,289.958 | 2,093.254 | 2,156.795 | 2,039.487 | 1,932.73 | 1,825.038 | 1,934.772 | 2,243.727 |
| Belastingschulden
| 265.156 | 744.798 | 316.382 | 370.328 | 55.82 | 355.828 | 48.597 | 221.376 | 41.905 | 296.511 | 35.018 | 157.027 | 25.908 | 348.628 | 73.711 | 227.695 | 52.857 | 236.42 | 9.36 | 287.861 | 38.724 | 329.098 | 37.929 | 200.112 | 60.038 | 292.144 | 76.14 | 373.678 | 57.737 | 409.548 | 91.056 | 378.871 | 101.042 | 345.991 | 42.031 | 300.217 | 54.087 | 755.624 | 363.435 | 316.099 | 44.05 | 385.904 | 93.151 | 79.845 | 17.719 | 140.234 | 63.935 | 103.55 | 38.74 | 122.968 | 79.712 | 85.716 | 23.178 | 48.487 | 25.161 | 54.21 | 14.048 | 61.774 | 42.807 | 49.447 | 64.012 | 53.873 |
| Uitgestelde opbrengsten
| 265.156 | 744.798 | 741.595 | 1,122.289 | 436.273 | 1,335.848 | 463.684 | 958.194 | 415.913 | 1,134.182 | 401.097 | 820.389 | 359.259 | 1,185.17 | 424.116 | 868.994 | 383.569 | 940.358 | 362.4 | 929.394 | 362.088 | 1,073.697 | 392.075 | 767.803 | 342.813 | 1,032.751 | 443.861 | 1,048.845 | 406.327 | 1,370.819 | 467.997 | 1,046.758 | 436.448 | 5,741.347 | 411.994 | 952.126 | 397.842 | 6,351.406 | 720.397 | 930.661 | 357.647 | 5,517.07 | 381.656 | 559.302 | 232.403 | 658.865 | 289.556 | 507.186 | 247.884 | 573.024 | 282.31 | 451.39 | 240.365 | 500.953 | 232.108 | 466.086 | 226.063 | 457.463 | 256.076 | 427.225 | 440.543 | 304.035 |
| Overige kortlopende verplichtingen
| 2,497.706 | 2,219.051 | 3,864.067 | 2,774.894 | 3,504.054 | 2,548.672 | 2,965.44 | 2,593.992 | 3,388.42 | 2,485.539 | 2,566.897 | 2,128.114 | 3,146.08 | 2,332.997 | 2,357.403 | 2,105.195 | 2,846.378 | 2,132.114 | 2,217.638 | 1,827.336 | 2,776.674 | 2,116.834 | 2,201.737 | 2,050.999 | 2,995.492 | 2,624.308 | 4,166.841 | 3,074.436 | 3,911.554 | 2,729.287 | 3,341.469 | 3,289.134 | 3,302.321 | 883.484 | 1,128.253 | 833.728 | 1,495.189 | 1,036.248 | 1,226.596 | 849.544 | 1,426.278 | 706.526 | 890.749 | 684.755 | 1,512.127 | 671.863 | 777.302 | 749.041 | 1,235.415 | 602.484 | 785.975 | 668.628 | 1,134.409 | 510.41 | 876.557 | 752.511 | 1,174.812 | 447.24 | 722.454 | 607.394 | 474.853 | 809.744 |
| Totaal kortlopende verplichtingen
| 6,821.275 | 7,371.912 | 7,347.678 | 6,438.017 | 6,767.951 | 6,970.138 | 6,317.91 | 6,058.594 | 6,228.377 | 6,111.792 | 5,341.895 | 5,073.57 | 5,647.553 | 5,934.509 | 5,076.858 | 5,203.394 | 5,390.31 | 5,541.91 | 4,994.157 | 4,924.221 | 5,413.194 | 5,746.061 | 5,121.172 | 5,193.871 | 5,679.602 | 6,401.489 | 6,946.977 | 6,940.783 | 7,066.996 | 7,017.074 | 6,740.755 | 7,296.785 | 7,316.088 | 7,608.606 | 6,560.107 | 6,765.142 | 7,650.137 | 8,124.41 | 7,267.664 | 6,438.333 | 7,145.36 | 7,586.086 | 6,557.721 | 5,981.593 | 7,238.453 | 7,326.799 | 7,213.413 | 7,205.04 | 7,511.582 | 7,117.626 | 7,098.211 | 6,315.98 | 6,685.42 | 6,472.333 | 6,567.61 | 6,239.863 | 6,675.198 | 6,008.541 | 5,501.913 | 5,107.41 | 5,198.783 | 6,374.198 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 4.374 | 0 | 0 | 0 | 10.479 | 1.8 | 1.8 | 5.314 | 19.473 | 13.316 | 18.317 | 23.318 | 41.567 | 33.32 | 38.321 | 43.322 | 68.578 | 53.324 | 58.325 | 63.326 | 95.245 | 73.328 | 78.329 | 0 | 33.254 | 0 | 0 | 0 | 41.058 | 0.83 | 2.69 | 4.35 | 52.074 | 11.008 | 13.292 | 23.906 | 107.62 | 71.634 | 117.252 | 168.95 | 259.794 | 335.256 | 432.676 | 526.91 | 1,097.578 | 1,091.465 | 1,180.656 | 1,388.729 | 1,538.559 | 1,595.206 | 1,679.498 | 1,544.982 | 1,549.398 | 1,429.558 | 1,299.265 | 1,503.64 | 1,881.655 | 1,920.243 | 1,854.463 | 2,334.38 | 2,184.929 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -63.874 | 0 | 0 | 0 | -51.323 | 0 | 0 | 0 | -61.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,588.902 | 0 | 0 | 0 | 2,487.166 | 0 | 0 | 0 | 2,367.52 | 0 | 0 | 0 | 2,498.883 | 0 | 0 | 0 | 2,139.193 | 0 | 0 | 0 | 1,972.565 | 0 | 0 | 0 | 1,874.411 | 0 | 0 | 0 | 2,043.64 | 0 | 0 | 0 | 2,322.782 | 0 | 0 | 2,494.682 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 63.874 | 0 | 0 | 0 | 51.323 | 0 | 0 | 0 | 61.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.798 | 0 | 0 | 0 | 2.418 | 0 | 0 | 0 | 2.265 | 0 | 0 | 0 | 11.868 | 0 | 0 | 0 | 35.011 | 0 | 0 | 0 | 20.797 | 0 | 0 | 0 | 11.888 | 0 | 0 | 0 | 16.421 | 0 | 0 | 0 | 2.832 | 0 | 0 | 0.207 | 0 |
| Overige niet-vlottende verplichtingen
| 2,955.971 | 2,921.151 | 2,969.685 | 2,951.525 | 2,960.535 | 2,928.315 | 3,054.102 | 3,035.842 | 3,036.429 | 3,028.048 | 3,147.137 | 3,145.694 | 3,125.068 | 3,117.247 | 3,123.944 | 3,094.154 | 3,075.532 | 3,048.434 | 3,070.417 | 3,030.67 | 3,004.318 | 2,943.877 | 2,901.279 | 2,883.092 | 2,843.635 | 250.111 | 2,845.589 | 2,822.235 | 2,789.597 | 258.861 | 2,712.382 | 2,701.449 | 2,676.406 | 258.014 | 2,670.976 | 2,779.693 | 2,852.409 | 255.088 | 2,776.217 | 2,690.518 | 2,758.383 | 355.061 | 2,463.134 | 2,422.696 | 2,399.642 | 354.013 | 2,378.104 | 2,367.008 | 2,362.178 | 361.197 | 2,341.873 | 2,353.953 | 2,485.852 | 416.54 | 2,666.823 | 2,715.852 | 2,689.142 | 290.674 | 2,867.73 | 2,919.435 | 297.856 | 2,780.174 |
| Totaal niet-vlottende verplichtingen
| 2,955.971 | 2,925.525 | 2,969.685 | 2,951.525 | 2,960.535 | 2,938.794 | 3,055.902 | 3,037.642 | 3,041.743 | 3,047.521 | 3,160.453 | 3,164.011 | 3,148.386 | 3,158.814 | 3,157.264 | 3,132.475 | 3,118.854 | 3,117.012 | 3,123.741 | 3,088.995 | 3,067.644 | 3,039.122 | 2,974.607 | 2,961.421 | 2,843.635 | 2,876.065 | 2,845.589 | 2,822.235 | 2,789.597 | 2,789.503 | 2,713.212 | 2,704.139 | 2,680.756 | 2,679.873 | 2,681.984 | 2,792.985 | 2,876.315 | 2,873.459 | 2,847.851 | 2,807.77 | 2,927.333 | 2,789.059 | 2,798.39 | 2,855.372 | 2,926.552 | 3,444.953 | 3,469.569 | 3,547.664 | 3,750.907 | 3,786.055 | 3,937.079 | 4,033.451 | 4,030.834 | 4,025.999 | 4,096.381 | 4,015.117 | 4,192.782 | 4,497.943 | 4,787.973 | 4,773.898 | 5,127.125 | 4,965.103 |
| Totaal passiva
| 9,777.246 | 10,297.437 | 10,317.363 | 9,389.542 | 9,728.486 | 9,908.932 | 9,373.812 | 9,096.236 | 9,270.12 | 9,159.313 | 8,502.348 | 8,237.581 | 8,795.939 | 9,093.323 | 8,234.122 | 8,335.869 | 8,509.164 | 8,658.922 | 8,117.898 | 8,013.216 | 8,480.838 | 8,785.183 | 8,095.779 | 8,155.292 | 8,523.237 | 9,277.554 | 9,792.566 | 9,763.018 | 9,856.593 | 9,806.577 | 9,453.967 | 10,000.924 | 9,996.844 | 10,288.479 | 9,242.091 | 9,558.127 | 10,526.452 | 10,997.869 | 10,115.515 | 9,246.103 | 10,072.693 | 10,375.145 | 9,356.111 | 8,836.965 | 10,165.005 | 10,771.752 | 10,682.982 | 10,752.704 | 11,262.489 | 10,903.681 | 11,035.29 | 10,349.431 | 10,716.254 | 10,498.332 | 10,663.991 | 10,254.98 | 10,867.98 | 10,506.484 | 10,289.886 | 9,881.308 | 10,325.908 | 11,339.301 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 20 | 4 | 30 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 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
| 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899 | 2,899.597 | 2,899 | 2,899 | 2,899 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 |
| Ingehouden winsten
| 16,780.956 | 16,564.803 | 15,906.004 | 15,379.436 | 14,902.109 | 14,895.808 | 14,400.058 | 14,202.723 | 13,863.598 | 13,858.949 | 13,323.755 | 13,116.234 | 12,942.947 | 12,985.174 | 12,596.497 | 12,349.079 | 12,095.042 | 12,022.228 | 11,635.293 | 11,617.812 | 11,252.833 | 11,284.956 | 10,681.618 | 10,508.062 | 10,337.321 | 10,342.814 | 10,095.917 | 9,916.33 | 9,359.425 | 9,378.6 | 8,208.065 | 7,796.907 | 7,367.924 | 7,087.417 | 6,362.884 | 6,072.457 | 5,653.952 | 5,429.985 | 4,516.105 | 3,906.207 | 3,594.038 | 3,562.959 | 3,496.219 | 3,070.196 | 2,811.61 | 2,726.204 | 2,564.788 | 2,388.838 | 2,322.756 | 2,279.651 | 2,094.148 | 2,083.93 | 2,017.692 | 2,071.74 | 2,087.024 | 2,043.77 | 2,086.796 | 2,021.012 | 1,884.371 | 1,959.616 | 2,104.956 | 2,171.018 |
| Overige gereserveerde algehele resultaten
| 1,102.301 | 906.411 | 741.597 | 685.824 | 587.263 | 425.193 | 379.664 | 346.252 | 318.836 | 234.815 | 212.341 | 228.354 | 190.75 | 3,409.245 | 65 | 20 | -5 | -20 | -4 | -30 | -1 | -3 | 11 | 104 | 114 | 138 | 192 | 142 | 94 | 137 | 24 | -25 | 56 | 140 | 255 | 310 | 337 | 309 | 234 | 133 | 126 | 150 | 178 | 155 | 98 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 506.716 | 507.007 | 507.282 | 507.57 | 507.752 | 507.891 | 508.227 | 508.796 | 508.796 | 508.923 | 509.253 | 509.336 | 509.317 | -2,782.86 | 509.562 | 510.438 | 504.619 | 490.503 | 517.988 | 491.562 | 521.681 | 518.238 | 524.157 | 526.373 | 501.585 | 479.904 | 483.038 | 484.402 | 483.379 | 484.396 | 484.169 | 407.997 | 435.159 | 437.061 | 438.438 | 441.24 | 601.634 | 444.032 | 445.909 | 447.256 | 448.839 | 446.913 | 448.61 | 450.475 | 450.644 | 451.22 | 385.383 | 370.623 | 321.394 | 327.181 | 276.569 | 304.171 | 301.141 | 317.373 | 330.466 | 343.703 | 387.646 | 405.322 | 380.61 | 419.505 | 408.917 | 451.357 |
| Totaal eigen vermogen van aandeelhouders
| 21,289.57 | 20,877.818 | 20,054.48 | 19,472.427 | 18,896.721 | 18,728.489 | 18,187.546 | 17,957.368 | 17,590.827 | 17,502.284 | 16,944.946 | 16,753.521 | 16,542.611 | 16,511.156 | 16,070.656 | 15,779.114 | 15,499.258 | 15,412.328 | 15,052.878 | 15,008.971 | 14,672.514 | 14,702.791 | 14,115.775 | 14,037.435 | 13,851.906 | 13,860.315 | 13,670.552 | 13,442.329 | 12,836.401 | 12,898.996 | 11,615.831 | 11,104.501 | 10,758.68 | 10,564.075 | 9,955.919 | 9,723.294 | 9,492.183 | 9,082.614 | 8,095.611 | 7,386.06 | 7,068.474 | 7,059.469 | 7,022.426 | 6,575.268 | 6,259.851 | 6,105.021 | 5,849.768 | 5,659.058 | 5,543.747 | 5,506.429 | 5,270.314 | 5,287.698 | 5,218.43 | 5,288.71 | 5,317.087 | 5,287.07 | 5,374.039 | 5,325.931 | 5,164.578 | 5,278.718 | 5,413.47 | 5,521.972 |
| Totaal eigen vermogen
| 21,517.25 | 21,101.342 | 20,268.384 | 19,670.369 | 19,085.61 | 18,910.609 | 18,367.093 | 18,128.919 | 17,760.618 | 17,667.485 | 17,104.859 | 16,907.553 | 16,695.398 | 16,660.8 | 16,217.065 | 15,920.977 | 15,638.839 | 15,549.552 | 15,187.625 | 15,138.765 | 14,798.943 | 14,830.084 | 14,239.786 | 14,157.916 | 13,996.494 | 14,030.994 | 13,837.202 | 13,604.314 | 12,992.992 | 13,054.22 | 11,765.002 | 11,298.335 | 10,946.569 | 10,748.574 | 10,131.959 | 9,889.79 | 9,650.183 | 9,238.828 | 8,243.627 | 7,524.115 | 7,199.539 | 7,186.89 | 7,144.989 | 6,689.335 | 6,368.398 | 6,238.449 | 5,991.082 | 5,786.773 | 5,671.456 | 5,639.376 | 5,399.327 | 5,408.476 | 5,347.273 | 5,416.149 | 5,428.168 | 5,388.098 | 5,456.783 | 5,410.709 | 5,267.13 | 5,385.657 | 5,532.656 | 5,636.383 |
| Totaal passiva en aandeelhoudersvermogen
| 31,294.498 | 31,398.779 | 30,585.747 | 29,059.911 | 28,814.096 | 28,819.541 | 27,740.905 | 27,225.155 | 27,030.738 | 26,826.798 | 25,607.207 | 25,145.134 | 25,491.337 | 25,754.123 | 24,451.187 | 24,256.846 | 24,148.003 | 24,208.474 | 23,305.523 | 23,151.981 | 23,279.781 | 23,615.267 | 22,335.565 | 22,313.208 | 22,375.143 | 23,308.548 | 23,629.768 | 23,367.332 | 22,849.585 | 22,705.573 | 21,218.969 | 21,299.259 | 20,943.413 | 21,037.053 | 19,374.05 | 19,447.917 | 20,018.635 | 20,236.697 | 18,359.142 | 16,770.218 | 17,272.232 | 17,562.035 | 16,501.1 | 15,526.3 | 16,533.403 | 17,010.201 | 16,674.064 | 16,539.477 | 16,933.945 | 16,543.057 | 16,434.617 | 15,757.907 | 16,063.527 | 15,914.481 | 16,092.159 | 15,643.078 | 16,324.763 | 15,917.193 | 15,557.016 | 15,266.965 | 15,858.564 | 16,975.684 |