Seiwa Electric Mfg. Co., Ltd.
TSE:6748.T
512 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,106.066 | 4,130.361 | 3,182.971 | 3,568.078 | 3,814.708 | 3,536.445 | 3,938.107 | 2,416.397 | 3,331.359 | 2,414.334 | 3,710.678 | 3,103.381 | 3,530.289 | 3,198.811 | 2,263.739 | 2,692.217 | 2,793.608 | 2,215.897 | 2,233.761 | 2,498.928 | 2,313.221 | 2,519.039 | 4,723.721 | 2,251.459 | 2,134.359 | 2,479.914 | 1,673.844 | 2,276.471 | 2,139.264 | 2,599.101 | 1,468.628 | 3,601.518 | 2,214.054 | 1,831.705 | 2,066.925 | 1,897.391 | 2,370.545 | 2,598.055 | 2,541.344 | 2,896.006 | 3,018.773 | 2,578.452 | 2,631.448 | 2,658.394 | 3,017.315 | 2,811.627 | 2,593.728 | 2,328.535 | 2,766.804 | 3,164.774 | 2,079.269 | 3,431.228 | 2,535.881 | 3,208.966 | 1,836.368 | 3,293.963 | 1,700.655 |
| Kortetermijnbeleggingen
| 291.766 | 30.644 | 29.888 | 29.626 | 34.888 | 19.354 | 179.358 | 146.701 | 41.683 | 68.273 | 68.288 | 64.178 | 25.386 | 29.999 | 30.025 | 30.043 | 37.933 | 76.431 | 75.097 | 28.544 | 0 | -832.341 | 0 | 53.837 | 52.889 | 90.982 | 50.637 | 0 | 0 | 9.585 | 9.713 | 9.78 | 9.918 | -391.034 | 0 | 0 | 0 | -201.876 | 0 | 100 | 100 | -76.9 | 0 | 0 | 5.002 | 4.985 | 0 | 7.487 | 107.485 | 7.483 | 7.482 | 7.48 | 7.478 | 7.477 | 7.475 | 7.473 | 50.006 |
| Liquide middelen en kortetermijnbeleggingen
| 3,397.832 | 4,161.005 | 3,212.859 | 3,597.704 | 3,849.596 | 3,555.799 | 4,117.465 | 2,563.098 | 3,373.042 | 2,482.607 | 3,778.966 | 3,167.559 | 3,555.675 | 3,228.81 | 2,293.764 | 2,722.26 | 2,831.541 | 2,292.328 | 2,308.858 | 2,527.472 | 2,313.221 | 2,519.039 | 4,723.721 | 2,305.296 | 2,187.248 | 2,570.896 | 1,724.481 | 2,276.471 | 2,139.264 | 2,608.686 | 1,478.341 | 3,611.298 | 2,223.972 | 1,831.705 | 2,066.925 | 1,897.391 | 2,370.545 | 2,598.055 | 2,541.344 | 2,996.006 | 3,118.773 | 2,578.452 | 2,631.448 | 2,658.394 | 3,022.317 | 2,816.612 | 2,593.728 | 2,336.022 | 2,874.289 | 3,172.257 | 2,086.751 | 3,438.708 | 2,543.359 | 3,216.443 | 1,843.843 | 3,301.436 | 1,750.661 |
| Nettovorderingen
| 6,877.358 | 5,777.27 | 9,679.294 | 10,142.315 | 7,480.146 | 9,530.41 | 12,694.462 | 12,694.483 | 10,062.61 | 8,857.773 | 9,461.18 | 8,972.904 | 9,776.058 | 14,882.411 | 8,688.629 | 7,463.853 | 7,361.846 | 10,257.207 | 5,336.861 | 4,595.103 | 6,746.789 | 11,815.413 | 6,968.792 | 6,899.107 | 7,484.008 | 9,478.107 | 6,044.703 | 4,416.587 | 6,117.115 | 11,309.988 | 7,575.874 | 5,769.97 | 7,717.564 | 11,292.969 | 5,466.958 | 4,186.403 | 4,804.889 | 8,803.344 | 4,418.509 | 3,675.242 | 4,523.207 | 7,588.038 | 5,083.663 | 3,705.822 | 4,600.101 | 9,196.574 | 6,309.202 | 5,638.796 | 5,331.34 | 7,195.942 | 4,798.244 | 3,440.617 | 3,602.08 | 9,657.896 | 5,406.56 | 3,723.68 | 8,490.895 |
| Voorraad
| 5,668.353 | 5,167.723 | 5,001.677 | 4,653.753 | 5,406.754 | 4,686.012 | 4,446.134 | 4,337.819 | 4,699.28 | 4,438.887 | 4,267.367 | 4,654.234 | 4,542.351 | 4,132.16 | 6,298.33 | 5,025.878 | 4,627.258 | 3,745.089 | 5,469.877 | 4,878.094 | 4,831.814 | 3,889.019 | 5,940.606 | 5,555.168 | 5,012.339 | 4,003.574 | 5,660.661 | 4,757.357 | 4,201.951 | 3,553.522 | 5,599.341 | 4,833.014 | 4,383.555 | 3,584.782 | 5,801.812 | 5,020.808 | 4,435.546 | 3,474.473 | 4,953.499 | 3,991.173 | 3,762.332 | 3,250.252 | 4,270.173 | 4,190.07 | 4,033.291 | 3,507.648 | 4,801.552 | 4,605.68 | 4,564.279 | 3,598.902 | 4,632.283 | 4,502.677 | 4,167.896 | 3,750.259 | 5,858.177 | 5,502.763 | 4,203.461 |
| Overige vlottende activa
| 1,753.24 | 1,920.069 | 1,770.975 | 1,844.554 | 1,295.207 | 1,433.712 | 1,717.024 | 1,986.923 | 1,524.008 | 1,614.462 | 1,284.31 | 940.528 | 1,751.788 | 468.485 | 570.355 | 363.97 | 188.774 | 133.692 | 305.022 | 139.842 | 88.083 | -24.46 | 808.197 | 668.091 | 520.899 | -15.59 | 247.336 | 551.155 | 496.406 | 139.179 | 823.045 | 727.407 | 605.345 | 81.252 | 837.647 | 865.481 | 579.997 | 156.09 | 726.009 | 499.822 | 317.729 | 130.862 | 152.866 | 131.99 | 107.517 | 99.342 | 157.009 | 132.602 | 902.402 | 1,494.236 | 1,022.049 | 165.219 | 441.253 | 55.032 | 635.291 | 790.291 | 112.488 |
| Totaal vlottende activa
| 17,696.783 | 17,026.067 | 19,664.805 | 20,238.326 | 18,031.703 | 19,205.933 | 22,975.085 | 21,582.323 | 19,658.94 | 17,393.729 | 18,791.823 | 17,735.225 | 19,625.872 | 22,711.866 | 17,851.078 | 15,575.961 | 15,009.419 | 16,428.316 | 13,420.618 | 12,140.511 | 13,979.907 | 18,199.011 | 18,441.316 | 15,427.662 | 15,204.494 | 16,036.987 | 13,677.181 | 12,001.57 | 12,954.736 | 17,611.375 | 15,476.601 | 14,941.689 | 14,930.436 | 16,790.708 | 14,173.342 | 11,970.083 | 12,190.977 | 15,031.962 | 12,639.361 | 11,162.243 | 11,722.041 | 13,547.604 | 12,138.15 | 10,686.276 | 11,763.226 | 15,620.176 | 13,861.491 | 12,713.1 | 13,672.31 | 15,461.337 | 12,539.327 | 11,547.221 | 10,754.588 | 16,679.63 | 13,743.871 | 13,318.17 | 14,557.505 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,057.979 | 3,135.887 | 3,145.168 | 3,203.636 | 3,195.647 | 3,210.176 | 3,239.806 | 3,271.039 | 3,283.787 | 3,347.475 | 3,176.35 | 2,948.212 | 2,953.256 | 2,978.335 | 2,935.695 | 2,953.396 | 2,942.04 | 2,970.73 | 2,989.731 | 3,013.785 | 3,029.052 | 3,039.161 | 3,100.841 | 3,148.909 | 3,193.677 | 2,951.213 | 2,842.713 | 2,888.724 | 2,928.263 | 2,965.016 | 2,935.237 | 2,939.36 | 2,985.505 | 3,021.157 | 3,052.92 | 3,101.429 | 3,132.995 | 3,142.18 | 3,159.139 | 3,213.343 | 3,249.026 | 3,246.606 | 3,272.692 | 4,107.664 | 4,245.265 | 4,342.221 | 4,395.167 | 4,467.798 | 4,576.059 | 4,728.003 | 3,912.164 | 3,108.968 | 2,750.932 | 2,330.679 | 2,492.812 | 2,488.728 | 2,479.726 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 637.54 | 0 | 0 | 0 | 643.367 | 0 | 0 | 0 | 0 | 0 | 565.374 | 0 | 0 | 0 | 532.216 | 0 | 0 | 0 | 576.848 | 587.348 | 608.944 | 624.396 | 645.138 | 640.761 | 633.377 | 585.857 | 594.058 | 518.467 | 419.14 | 424.273 | 374.403 | 321.79 | 312.064 | 323.19 | 325.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 594.548 | 612.405 | 625.085 | 637.54 | 684.289 | 657.853 | 649.896 | 643.367 | 622.807 | 602.604 | 606.536 | 547.867 | 547.118 | 565.374 | 518.854 | 507.224 | 501.914 | 532.216 | 516.205 | 538.713 | 559.436 | 576.848 | 587.348 | 608.944 | 624.396 | 645.138 | 640.761 | 633.377 | 585.857 | 594.058 | 518.467 | 419.14 | 424.273 | 374.403 | 321.79 | 312.064 | 323.19 | 325.684 | 287.677 | 292.806 | 285.758 | 274.478 | 270.902 | 284.95 | 297.944 | 296.22 | 268.276 | 219.715 | 138.438 | 126.019 | 104.828 | 116.603 | 96.448 | 100.48 | 137.206 | 123.91 | 82.532 |
| Langetermijnbeleggingen
| 2,335.692 | 2,810.418 | 2,502.284 | 3,137.779 | 2,405.442 | 2,311.059 | 2,308.464 | 3,294.404 | 2,687.077 | 2,699.281 | 2,716.009 | 2,313.81 | 2,370.076 | 3,199.538 | 2,699.593 | 2,411.679 | 2,366.595 | 3,183.376 | 2,187.483 | 2,580.612 | 0 | 4,294.795 | 0 | 2,406.629 | 2,287.2 | 2,216.495 | 2,260.861 | 0 | 0 | 2,035.34 | 2,177.58 | 2,135.183 | 2,184.686 | 2,524.439 | 0 | 0 | 0 | 1,842.911 | 0 | 1,542.046 | 1,407.001 | 1,489.222 | 0 | 0 | 1,329.776 | 1,458.934 | 0 | 1,335.711 | 1,286.332 | 1,403.413 | 1,648.384 | 1,583.933 | 1,611.624 | 1,816.521 | 1,757.167 | 1,850.772 | 1,270.765 |
| Belastingvorderingen
| 1,026.467 | 760.827 | -2,502.284 | 26.58 | 0 | 0 | 0 | 18.647 | 684.956 | 663.987 | 658.421 | 739.317 | 688.978 | 34.698 | 869.645 | 864.535 | 861.748 | 35.732 | 892.76 | 842.147 | 0 | 32.603 | 0 | 628.275 | 631.933 | 22.301 | 146.262 | 0 | 0 | 20.141 | 335.435 | 334.584 | 327.98 | 12.644 | 0 | 0 | 0 | 10.247 | 0 | 100 | 100 | 3.88 | 0 | 0 | 5.002 | 8.985 | 0 | 7.487 | 107.485 | 9.322 | 7.482 | 7.48 | 7.478 | 11.979 | 7.475 | 7.473 | 24.429 |
| Overige niet-vlottende activa
| 2,098.315 | 1,079.07 | 4,352.261 | 1,064.368 | 1,943.92 | 1,953.215 | 2,135.662 | 1,334.069 | 898.397 | 890.093 | 885.885 | 513.249 | 475.324 | 433.186 | 689.12 | 753.864 | 730.171 | 670.654 | 758.11 | 766.871 | 4,149.301 | -248.563 | 3,933.053 | 704.004 | 708.582 | 1,369.665 | 1,082.012 | 3,417.64 | 3,301.475 | 1,297.558 | 1,182.772 | 1,178.427 | 1,147.262 | 1,015.996 | 3,353.175 | 3,088.225 | 3,144.49 | 1,036.329 | 2,906.955 | 1,227.209 | 1,224.276 | 1,150.645 | 2,621.798 | 2,531.98 | 1,228.526 | 1,233.153 | 2,630.547 | 1,233.916 | 1,162.835 | 1,226.176 | 1,260.4 | 1,251.348 | 1,287.869 | 1,256.26 | 1,243.089 | 1,250.947 | 1,293.898 |
| Totaal niet-vlottende activa
| 8,086.534 | 8,398.607 | 8,122.514 | 8,069.903 | 8,229.298 | 8,132.303 | 8,333.828 | 8,561.526 | 8,177.024 | 8,203.44 | 8,043.201 | 7,062.455 | 7,034.752 | 7,211.131 | 7,712.907 | 7,490.698 | 7,402.468 | 7,392.708 | 7,344.289 | 7,742.128 | 7,737.789 | 7,694.844 | 7,621.242 | 7,496.761 | 7,445.788 | 7,204.812 | 6,972.609 | 6,939.741 | 6,815.595 | 6,912.113 | 7,149.491 | 7,006.694 | 7,069.706 | 6,948.639 | 6,727.885 | 6,501.718 | 6,600.675 | 6,357.351 | 6,353.771 | 6,375.404 | 6,266.061 | 6,164.831 | 6,165.392 | 6,924.594 | 7,106.513 | 7,339.513 | 7,293.99 | 7,264.627 | 7,271.149 | 7,492.933 | 6,933.258 | 6,068.332 | 5,754.351 | 5,515.919 | 5,637.749 | 5,721.83 | 5,151.35 |
| Totaal activa
| 25,783.319 | 25,424.675 | 27,787.322 | 28,308.233 | 26,261.003 | 27,338.238 | 31,308.916 | 30,143.851 | 27,835.966 | 25,597.172 | 26,835.025 | 24,797.682 | 26,660.627 | 29,923.001 | 25,563.986 | 23,066.662 | 22,411.888 | 23,821.026 | 20,764.907 | 19,882.64 | 21,717.695 | 25,893.855 | 26,062.558 | 22,924.423 | 22,650.282 | 23,241.8 | 20,649.79 | 18,941.311 | 19,770.332 | 24,523.488 | 22,626.093 | 21,948.383 | 22,000.142 | 23,739.347 | 20,901.227 | 18,471.801 | 18,791.652 | 21,389.313 | 18,993.132 | 17,537.647 | 17,988.102 | 19,712.435 | 18,303.542 | 17,610.87 | 18,869.739 | 22,959.689 | 21,155.481 | 19,977.727 | 20,943.459 | 22,954.27 | 19,472.585 | 17,615.553 | 16,508.939 | 22,195.549 | 19,381.62 | 19,040 | 19,708.855 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,537.338 | 1,383.927 | 1,839.284 | 1,647.872 | 1,704.181 | 1,194.816 | 1,697.89 | 2,018.534 | 1,839.978 | 1,785.901 | 2,360.268 | 1,834.223 | 3,624 | 6,096.818 | 5,646.137 | 4,786.17 | 4,133.928 | 4,699.294 | 3,417.143 | 3,089.178 | 3,384.069 | 5,493.775 | 4,744.52 | 4,252.804 | 4,442.806 | 5,157.84 | 4,175.246 | 3,332.346 | 4,573.491 | 5,577.041 | 4,763.541 | 4,647.365 | 4,815.134 | 5,274.878 | 4,348.987 | 3,870.827 | 4,159.549 | 5,400.878 | 4,171.558 | 3,452.076 | 3,360.955 | 4,000.524 | 3,581.779 | 2,821.801 | 3,114.214 | 3,788.989 | 3,704.895 | 3,809.405 | 3,968.896 | 3,938.236 | 3,732.427 | 3,286.094 | 3,312.668 | 4,299.46 | 3,848.186 | 2,184.73 | 4,328.652 |
| Kortlopende schulden
| 3,410 | 2,962.507 | 5,215.006 | 4,992.505 | 4,865.004 | 6,444.996 | 10,726.079 | 8,482.15 | 6,518.221 | 4,271.793 | 5,521.783 | 5,964.284 | 6,625.025 | 8,075.166 | 4,824.985 | 2,760.07 | 2,426.477 | 4,292.145 | 3,873.377 | 2,652.373 | 3,273.936 | 4,258.413 | 6,160.137 | 5,486.555 | 4,346.386 | 3,632.068 | 3,900.842 | 2,301.739 | 1,258.626 | 4,563.067 | 3,925.08 | 3,526.156 | 3,020.455 | 3,996.081 | 3,760.203 | 1,755.837 | 1,456.693 | 2,958.582 | 3,464.941 | 3,002.364 | 3,013.629 | 4,070.207 | 4,167.497 | 3,481.423 | 3,508.979 | 6,035.435 | 5,063.447 | 4,486.562 | 2,992.052 | 4,599.428 | 2,694.488 | 1,846.018 | 509.05 | 4,640.9 | 2,795.75 | 3,195.6 | 3,821.35 |
| Belastingschulden
| 8.083 | 287.362 | 177.311 | 315.596 | 146.151 | 311.192 | 148.834 | 348.374 | 419.449 | 404.19 | 206.512 | 49.829 | 29.871 | 198.868 | 40.246 | 53.627 | 31.978 | 39.955 | 5.058 | 40.332 | 28.606 | 132.978 | 23.097 | 42.152 | 29.511 | 101.845 | 18.805 | 38.745 | 19.436 | 59.212 | 15.615 | 30.592 | 20.463 | 100.249 | 23.443 | 27.677 | 12.852 | 31.661 | 20.724 | 25.44 | 11.926 | 53.348 | 32.25 | 29.412 | 18.212 | 31.894 | 25.737 | 27.811 | 16.923 | 32.031 | 11.966 | 25.176 | 13.451 | 37.908 | 33.835 | 38.041 | 43.895 |
| Uitgestelde opbrengsten
| 391.381 | 501.078 | 0 | 0 | 0 | 0 | 0 | 709.219 | 772.875 | 544.989 | 511.821 | 417.379 | 229.228 | 1,167.133 | 367.794 | 575.572 | 354.504 | 707.257 | 447.762 | 564.345 | 296.437 | 765.521 | 402.979 | 512.28 | 283.211 | 685.608 | 459.97 | 529.997 | 241.717 | 719.92 | 326.107 | 543.922 | 326.186 | 641.299 | 218.778 | 406.75 | 250.972 | 788.348 | 267.54 | 560.234 | 357.233 | 748.93 | 223.819 | 435.548 | 267.459 | 768.061 | 91.842 | 94.682 | 760.214 | 891.185 | 767.339 | 58.686 | 30.298 | 415.028 | 40.264 | 48.114 | 646.893 |
| Overige kortlopende verplichtingen
| 4,584.757 | 4,597.818 | 4,994.995 | 5,884.094 | 4,969.71 | 5,261.498 | 4,674.789 | 4,406.489 | 4,172.138 | 4,744.58 | 4,115.629 | 4,511.27 | 3,928.741 | 1,567.118 | 1,917.291 | 2,397.435 | 2,720.393 | 860.324 | 1,057.519 | 937.178 | 1,551.968 | 1,181.041 | 2,033.619 | 1,294.508 | 1,681.837 | 1,351.187 | 1,088.026 | 1,138.755 | 1,744.656 | 1,027.487 | 2,039.603 | 1,492.515 | 1,561.359 | 883.401 | 1,290.959 | 1,456.328 | 1,710.253 | 636.149 | 1,195.179 | 1,193.812 | 1,648.516 | 718.962 | 837.246 | 898.22 | 1,377.799 | 949.182 | 1,263.863 | 1,335.285 | 2,078.377 | 1,701.963 | 1,383.617 | 1,236.856 | 1,492.022 | 988.895 | 1,666.135 | 2,779.733 | 1,090.129 |
| Totaal kortlopende verplichtingen
| 9,532.095 | 9,445.33 | 12,049.285 | 12,524.471 | 11,538.895 | 12,901.31 | 17,098.758 | 15,616.392 | 13,303.212 | 11,347.263 | 12,509.501 | 12,727.156 | 14,406.994 | 16,906.235 | 12,756.207 | 10,519.247 | 9,635.302 | 10,559.02 | 8,795.801 | 7,243.074 | 8,506.41 | 11,698.75 | 13,341.255 | 11,546.147 | 10,754.24 | 10,826.703 | 9,624.084 | 7,302.837 | 7,818.49 | 11,887.515 | 11,054.331 | 10,209.958 | 9,723.134 | 10,795.659 | 9,618.927 | 7,489.742 | 7,577.467 | 9,783.957 | 9,099.218 | 8,208.486 | 8,380.333 | 9,538.623 | 8,810.341 | 7,636.992 | 8,268.451 | 11,541.667 | 10,124.047 | 9,725.934 | 9,799.539 | 11,130.812 | 8,577.871 | 6,427.654 | 5,344.038 | 10,344.283 | 8,350.335 | 8,208.177 | 9,887.024 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 770 | 847.5 | 925 | 1,052.5 | 340 | 417.507 | 495.006 | 647.505 | 720.004 | 872.503 | 1,028.584 | 1,168.225 | 1,339.296 | 1,530.367 | 1,771.438 | 1,927.509 | 2,163.58 | 2,399.651 | 1,835.722 | 2,076.793 | 2,317.864 | 2,558.935 | 2,875.006 | 1,761.077 | 2,002.148 | 2,243.219 | 1,626.49 | 1,883.961 | 2,141.432 | 2,398.903 | 1,806.374 | 2,013.845 | 2,375.6 | 2,552 | 1,978.4 | 2,129.8 | 2,431.2 | 2,582.6 | 1,609 | 1,600.4 | 1,971.8 | 2,043.2 | 2,424.85 | 2,503.15 | 2,888.35 | 2,970.1 | 3,353.35 | 2,244.6 | 2,505.85 | 2,613.65 | 2,547.977 | 1,941.332 | 1,327.8 | 1,372.15 | 1,569.95 | 1,617.35 | 572.05 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.64 | 0 | 0 | 0 | 0 | 0 | 20.13 | 0 | 0 | 0 | 204.454 | 0 | 0 | 0 | 552.89 | 0 | 0 | 0 | 552.89 | 0 | 0 | 0 | 36.184 | 0 | 0 | 0 | 122.594 | 0 | 0 | 0 | 146.656 | 0 | 0 | 0 | 303.445 | 0 | 0 | 0 | 296.394 | 0 | 0 | 0 | 248.157 | 0 | 0 | 0 | 1,099.139 | 0 | 0 | 1,097.474 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 510.427 | 0 | 0 | 0 | 545.647 | 0 | 0 | 0 | 0 | 0 | 137.878 | 0 | 0 | 0 | 187.579 | 0 | 0 | 0 | 455.756 | 0 | 0 | 0 | 340.483 | 0 | 0 | 0 | 253.879 | 0 | 0 | 0 | 389.326 | 0 | 0 | 0 | 289.735 | 0 | 0 | 0 | 170.497 | 0 | 0 | 0 | 162.941 | 0 | 0 | 0 | 200.258 | 0 | 0 | 0 | 249.98 | 0 | 0 | 180.832 |
| Overige niet-vlottende verplichtingen
| 709.961 | 612.785 | 593.581 | 110 | 582.587 | 507.567 | 561.872 | 69.773 | 525.521 | 449.977 | 539.763 | 151.823 | 166.691 | 136.091 | 363.036 | 267.273 | 285.822 | 37.513 | 260.281 | 591.707 | 670.992 | 39.189 | 1,000.306 | 968.205 | 929.974 | 38.718 | 895.248 | 852.275 | 320.055 | 38.65 | 444.657 | 420.18 | 443.388 | 38.188 | 531.031 | 517.267 | 493.399 | 50.565 | 578.508 | 553.828 | 512.689 | 62.331 | 504.928 | 478.142 | 489.489 | 61.61 | 483.11 | 476.991 | 511.388 | 65.964 | 899.645 | 1,602.053 | 1,382.189 | 63.126 | 1,414.818 | 1,462.822 | 65.696 |
| Totaal niet-vlottende verplichtingen
| 1,479.961 | 1,460.285 | 1,518.581 | 1,672.927 | 922.587 | 925.074 | 1,056.878 | 1,324.565 | 1,245.525 | 1,322.48 | 1,568.347 | 1,320.048 | 1,505.987 | 1,824.466 | 2,134.474 | 2,194.782 | 2,449.402 | 2,829.197 | 2,096.003 | 2,668.5 | 2,988.856 | 3,606.77 | 3,875.312 | 2,729.282 | 2,932.122 | 3,175.31 | 2,521.738 | 2,736.236 | 2,461.487 | 2,727.616 | 2,251.031 | 2,434.025 | 2,818.988 | 3,102.108 | 2,509.431 | 2,647.067 | 2,924.599 | 3,069.556 | 2,187.508 | 2,154.228 | 2,484.489 | 2,579.473 | 2,929.778 | 2,981.292 | 3,377.839 | 3,491.045 | 3,836.46 | 2,721.591 | 3,017.238 | 3,128.029 | 3,447.622 | 3,543.385 | 2,709.989 | 2,784.395 | 2,984.768 | 3,080.172 | 1,916.052 |
| Totaal passiva
| 11,012.056 | 10,905.615 | 13,567.866 | 14,197.398 | 12,461.482 | 13,826.384 | 18,155.636 | 16,940.957 | 14,548.737 | 12,669.743 | 14,077.848 | 14,047.204 | 15,912.981 | 18,730.701 | 14,890.681 | 12,714.029 | 12,084.704 | 13,388.217 | 10,891.804 | 9,911.574 | 11,495.266 | 15,305.52 | 17,216.567 | 14,275.429 | 13,686.362 | 14,002.013 | 12,145.822 | 10,039.073 | 10,279.977 | 14,615.131 | 13,305.362 | 12,643.983 | 12,542.122 | 13,897.767 | 12,128.358 | 10,136.809 | 10,502.066 | 12,853.513 | 11,286.726 | 10,362.714 | 10,864.822 | 12,118.096 | 11,740.119 | 10,618.284 | 11,646.29 | 15,032.712 | 13,960.507 | 12,447.525 | 12,816.777 | 14,258.841 | 12,025.493 | 9,971.039 | 8,054.027 | 13,128.678 | 11,335.103 | 11,288.349 | 11,803.076 |
| 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 |
| Gewone aandelen
| 3,648.406 | 3,648.406 | 3,648.406 | 3,648.406 | 3,648.406 | 3,648.406 | 3,648.406 | 3,648.406 | 3,648.406 | 3,648.406 | 3,648.406 | 3,648.406 | 3,648.406 | 3,648.406 | 3,648.406 | 3,648.406 | 0 | 3,648.406 | 0 | 0 | 0 | 0 | 3,380 | 3,380 | 3,380 | 3,380 | 3,380 | 3,380 | 3,380 | 3,380 | 3,380 | 3,380 | 3,380 | 3,380 | 3,380 | 3,380 | 3,380 | 3,380 | 3,380 | 3,380 | 3,380 | 3,380 | 3,380 | 3,380 | 3,380 | 3,380 | 3,380 | 3,380 | 3,380 | 3,380 | 3,380 | 3,380 | 3,380 | 3,380 | 3,380 | 3,380 | 3,380 |
| Ingehouden winsten
| 5,354.047 | 5,158.338 | 5,164.445 | 5,148.493 | 4,641.991 | 4,474.493 | 4,199.16 | 4,209.596 | 4,498.526 | 4,144.606 | 3,953.943 | 2,508.993 | 2,513.338 | 3,016.752 | 2,090.061 | 1,939.874 | 1,931.924 | 2,042.95 | 1,520.661 | 1,353.379 | 1,648.456 | 1,961.299 | 922.359 | 807.752 | 1,222.75 | 1,491.02 | 825.804 | 1,439.962 | 2,054.684 | 2,331.561 | 1,450.442 | 1,480.443 | 1,519.463 | 1,901.184 | 1,024.528 | 663.662 | 656.249 | 939.962 | 277.009 | -209.032 | -121.57 | 321.172 | -554.403 | -43.28 | 132.004 | 784.47 | 164.599 | 527.317 | 1,005.797 | 1,548.277 | 268.558 | 488.311 | 1,275.016 | 1,777.978 | 803.421 | 409.097 | 710.869 |
| Overige gereserveerde algehele resultaten
| 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 |
| Overige totale aandeelhoudersvermogen
| 5,739.14 | 5,683.343 | 5,377.665 | 5,284.946 | 5,480.625 | 5,361.232 | 5,278.364 | 5,318.109 | 5,113.978 | 5,108.89 | 5,129.587 | 4,569.283 | 4,561.941 | 4,502.141 | 4,909.773 | 4,739.961 | 8,371.657 | 4,717.788 | 8,328.613 | 8,594.904 | 8,553.421 | 8,607.931 | 4,524.237 | 4,443.342 | 4,344.403 | 4,351.811 | 4,280.583 | 4,064.895 | 4,037.874 | 4,178.725 | 4,401.436 | 4,355.903 | 4,469.816 | 4,472.502 | 4,282.931 | 4,208.588 | 4,153.166 | 4,116.153 | 3,949.227 | 3,905.425 | 3,766.244 | 3,794.246 | 3,638.038 | 3,560.319 | 3,616.678 | 3,667.721 | 3,559.12 | 3,530.623 | 3,646.35 | 3,669.905 | 3,700.899 | 3,675.916 | 3,699.376 | 3,801.323 | 3,753.846 | 3,850.627 | 3,700.207 |
| Totaal eigen vermogen van aandeelhouders
| 14,741.593 | 14,490.087 | 14,190.516 | 14,081.845 | 13,771.022 | 13,484.131 | 13,125.93 | 13,176.111 | 13,260.91 | 12,901.902 | 12,731.936 | 10,726.682 | 10,723.685 | 11,167.299 | 10,648.24 | 10,328.241 | 10,303.581 | 10,409.144 | 9,849.274 | 9,948.283 | 10,201.877 | 10,569.23 | 8,826.596 | 8,631.094 | 8,947.153 | 9,222.831 | 8,486.387 | 8,884.857 | 9,472.558 | 9,890.286 | 9,231.878 | 9,216.346 | 9,369.279 | 9,753.686 | 8,687.459 | 8,252.25 | 8,189.415 | 8,436.115 | 7,606.236 | 7,076.393 | 7,024.674 | 7,495.418 | 6,463.635 | 6,897.039 | 7,128.682 | 7,832.191 | 7,103.719 | 7,437.94 | 8,032.147 | 8,598.182 | 7,349.457 | 7,544.227 | 8,354.392 | 8,959.301 | 7,937.267 | 7,639.724 | 7,791.076 |
| Totaal eigen vermogen
| 14,771.263 | 14,519.06 | 14,219.456 | 14,110.835 | 13,799.521 | 13,511.854 | 13,125.93 | 13,176.111 | 13,260.91 | 12,901.902 | 12,731.936 | 10,726.682 | 10,723.685 | 11,167.299 | 10,648.24 | 10,328.241 | 10,303.581 | 10,409.144 | 9,849.274 | 9,948.283 | 10,201.877 | 10,569.23 | 8,826.596 | 8,631.094 | 8,947.153 | 9,222.831 | 8,486.387 | 8,884.857 | 9,472.558 | 9,890.286 | 9,231.878 | 9,216.346 | 9,369.279 | 9,753.686 | 8,687.459 | 8,252.25 | 8,189.415 | 8,436.115 | 7,606.236 | 7,076.393 | 7,024.674 | 7,495.418 | 6,463.635 | 6,897.039 | 7,128.682 | 7,832.191 | 7,103.719 | 7,437.94 | 8,032.147 | 8,598.182 | 7,349.457 | 7,544.227 | 8,354.392 | 8,959.301 | 7,937.267 | 7,639.724 | 7,791.076 |
| Totaal passiva en aandeelhoudersvermogen
| 25,783.319 | 25,424.675 | 27,787.322 | 28,308.233 | 26,261.003 | 27,338.238 | 31,308.916 | 30,143.851 | 27,835.966 | 25,597.172 | 26,835.025 | 24,797.682 | 26,660.627 | 29,923.001 | 25,563.986 | 23,066.662 | 22,411.888 | 23,821.026 | 20,764.907 | 19,882.64 | 21,717.695 | 25,893.854 | 26,062.558 | 22,924.423 | 22,650.282 | 23,241.8 | 20,649.79 | 18,941.311 | 19,770.332 | 24,523.488 | 22,626.093 | 21,948.383 | 22,000.142 | 23,739.347 | 20,901.227 | 18,471.801 | 18,791.652 | 21,389.313 | 18,993.132 | 17,537.647 | 17,988.102 | 19,712.435 | 18,303.542 | 17,610.87 | 18,869.739 | 22,959.689 | 21,155.481 | 19,977.727 | 20,943.459 | 22,954.27 | 19,472.585 | 17,615.553 | 16,508.939 | 22,195.549 | 19,381.62 | 19,040 | 19,708.855 |