Panasonic Holdings Corporation

TSE:6752.T

1241.5 (JPY) • At close September 19, 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 1,118,3381,119,6251,038,3161,164,996909,948819,499820,097847,192947,8831,205,873889,745975,3191,625,3761,593,2241,358,8891,226,3151,060,8301,016,504864,303821,966690,400772,264868,8821,071,5951,058,6091,089,5851,007,7901,035,2161,095,7151,270,7871,146,3001,022,012688,0481,014,2641,157,9341,156,0501,247,5441,280,408815,604634,555634,329592,467520,151458,570474,635496,283525,303471,368536,651574,411685,865740,595837,041974,8261,206,6931,868,4061,169,2371,109,9121,110,9051,459,5051,041,126973,867723,392.699969,481.8361,158,028.8981,211,287.2841,100,815.9341,220,649.1871,258,451.8431,236,759.8991,266,353.1581,408,101.5981,443,426.4651,667,255.2041,414,836.9351,454,101.9031,480,893.9881,170,339.4341,238,867.2591,242,874.4321,359,543.2551,278,122.461,150,026.8541,181,980.3481,192,095.8181,147,761.457959,021.2421,451,083.0121,085,241.691901,394.1961,124,934.2111,152,646.8491,194,292.3351,382,541.4091,383,922.3911,357,143.6461,391,202.9161,117,550.3291,501,994.1461,509,698.7011,538,116.5841,521,960.2081,558,564.0421,843,513.4881,768,164.4011,905,290.5381,883,777.7512,021,253.1641,723,915.1551,867,964.81,454,601.0331,499,892.0621,387,581.2971,380,130.9221,259,364.0561,663,322.6461,998,741.9771,650,976.671,532,209.4341,084,155.0771,038,421.169
Kortetermijnbeleggingen 260,588227,456202,514201,117180,413169,665148,471162,453226,851210,633160,456141,040140,757149,629130,901122,169103,798148,436140,110134,360117,875131,305153,970197,447243,825203,557151,584144,392150,375143,5190247,802-267,709146261,7373,00022,44918,4708,6311,6531,48050,487172,989321,6711,67416,61646146637,05826,07250,81858,06569,89780,742102,07686,38592,032101,94831,854187,1171,99892,353.801115,820.707161,852.168117,160.237160,165.42187,607.592,493.378318,703.966312,600.43260,903.64177,966.167,678.909295,864.974229,547.261125,117.85156,881.674111,840.7587,593.26511,636.7592,690.5762,680.9652,899.1971,197.6051,179.7324,157.2635,110.733371,348.67111,828.97111,979.9916,725.80413,221.40911,475.98938,852.9768,758.556124,794.403134,915.739173,535.135140,830.103127,984.486123,389.3040000000000000000000
Liquide middelen en kortetermijnbeleggingen 1,118,3381,119,6251,240,8301,366,1131,090,361989,164968,5681,009,6451,174,7341,416,5061,050,2011,116,3591,766,1331,742,8531,489,7901,348,4841,164,6281,164,9401,004,413956,326808,275903,5691,022,8521,269,0421,302,4341,293,1421,159,3741,179,6081,246,0901,414,3061,146,3001,022,012688,0481,014,4101,157,9341,159,0501,269,9931,298,878824,235636,208635,809592,467520,151458,602476,306497,957541,919471,829537,117611,469711,937791,413895,1061,044,7231,206,6931,970,4821,255,6221,201,9441,212,8531,491,3591,228,243975,865815,746.4991,085,302.5431,319,881.0661,328,447.5211,260,981.3551,308,256.6871,350,945.2211,555,463.8651,578,953.591,469,005.2381,621,392.5651,734,934.1131,710,701.9091,683,649.1641,606,011.8381,327,221.1081,350,708.0171,250,467.6971,371,180.0141,280,813.0351,152,707.8191,184,879.5451,193,293.4231,148,941.19963,178.5061,456,193.7441,456,590.362913,223.1671,136,914.2011,169,372.6541,207,513.7441,394,017.3981,422,775.3681,365,902.2021,515,997.3191,252,466.0681,675,529.2811,650,528.8041,666,101.071,645,349.5121,558,564.0421,843,513.4881,768,164.4011,905,290.5381,883,777.7512,021,253.1641,723,915.1551,867,964.81,454,601.0331,499,892.0621,387,581.2971,380,130.9221,259,364.0561,663,322.6461,998,741.9771,650,976.671,532,209.4341,084,155.0771,038,421.169
Nettovorderingen 1,329,9761,361,0501,264,2181,331,4111,308,1821,322,5931,290,4051,383,3011,362,1501,324,6181,270,0511,204,2721,181,5711,202,4921,149,8341,077,2041,063,2271,314,5571,934,7481,407,5581,153,5301,190,6201,170,2061,150,7221,093,0701,038,9841,034,2961,028,247937,515847,003945,154837,301834,012823,552946,919952,469965,982992,0941,030,0831,007,454959,0931,007,4331,012,587946,648930,070939,327953,431966,793970,7541,009,6421,026,2421,052,6841,054,9131,059,1011,160,3071,157,3741,159,1431,185,0401,237,829841,753834,704765,133884,217.2621,051,711.3591,110,237.9031,082,062.03601,073,909.4961,783,853.641,141,089.79901,130,730.3701,146,657.26801,090,207.65401,252,372.57201,394,189.49701,240,731.50701,455,954.47201,516,191.82301,045,631.55701,610,999.56501,173,912.51501,402,592.86201,348,385.0901,299,116.29301,231,014.52801,311,289.7331,776,740.2211,374,357.5031,759,967.521,348,854.3481,321,162.8771,419,4931,301,709.1171,278,389.5141,353,878.9131,277,231.1111,424,383.8741,614,264.3771,465,805.6361,284,188.4241,105,640.545786,634.342421,296.81555,319.511608,866.73
Voorraad 1,288,1541,208,8981,298,5251,355,4011,378,8641,288,7511,406,1241,435,5361,320,0071,132,6641,059,124996,042917,932832,569796,110793,581843,016793,516877,9131,005,4191,041,9951,016,4371,103,2491,078,2591,036,139988,6091,048,112971,760905,829806,309833,275786,943771,646756,448831,944835,143843,583762,670844,941828,802793,979750,681850,719846,652837,080786,845838,115851,730838,387830,266872,253916,147976,729896,424945,8811,010,673975,862913,646979,348783,184796,911771,137926,171.496995,761.3741,004,035.693861,800.79919,637.883933,484.8931,110,536.335949,396.1391,054,818.1361,037,132.3341,012,024.728915,254.251987,279.5671,005,333.0361,024,236.019893,893.121978,452.7231,059,425.551,070,038.084779,435.612831,206.466874,999.98847,065.875770,011.207812,448.018862,253.603861,978.312836,002.579960,242.2631,023,380.2771,093,510.2771,052,512.141,126,048.6541,072,112.1231,045,259.247943,279.884970,344.666988,680.4651,054,902.4311,010,944.3741,053,625.751,210,857.5311,201,746.0571,101,067.2931,132,459.7521,077,523.8941,107,761.6991,024,444.491996,468.296889,166.365920,823.663965,453.0791,088,133.276934,346.448840,910.153795,963.541567,092.152588,031.156630,962.944
Overige vlottende activa 718,389463,185245,272246,960242,287202,377220,294253,948198,929157,409158,033147,058158,555144,833178,522164,131190,564162,822180,017171,184198,050163,467198,912187,103183,161165,223171,263157,163178,439137,201482,935443,956472,767459,949411,439397,619417,393359,098373,495343,901329,856303,411320,298275,996311,285269,954356,492309,185480,627454,663475,949536,478502,469489,601460,644459,005556,331505,418467,396442,874473,944682,559559,753.025505,669.179514,974.516515,903.8861,648,373.784580,758.49886,212.203553,166.4021,783,465.22764,246.2571,766,834.616609,227.8811,732,197.887526,721.8911,640,175.223559,004.8991,842,909.958561,461.4271,980,750.444483,200.1922,108,311.073506,355.9212,076,167.681483,690.2022,011,402.739475,176.450488,443.4780476,327.010489,179.7980508,428.7650759,350.5820435,776.1670408,288.67172,034.481628,140.895152,128.547566,923.686596,836.896583,304.453573,821.452462,447.479759,904.493442,799.026325,087.72355,771.217631,216.688536,474.219639,881.741295,141.929235,359.059222,559.202240,233.269
Totaal vlottende activa 4,454,8574,152,7584,048,8454,299,8854,019,6943,802,8853,885,3914,082,4304,055,8204,031,1973,537,4093,463,7314,024,1913,922,7473,614,2563,383,4003,261,4353,435,8353,997,0913,540,4873,201,8503,274,0933,495,2193,685,1263,614,8043,485,9583,413,0453,336,7783,267,8733,204,8193,407,6643,090,2122,766,4733,054,3593,348,2363,344,2813,496,9513,412,7403,072,7542,816,3652,718,7372,653,9922,703,7552,527,8982,554,7412,494,0832,689,9572,599,5372,826,8852,906,0403,086,3813,296,7223,429,2173,489,8493,773,5254,597,5343,946,9583,806,0483,897,4263,559,1703,333,8023,194,6943,185,888.2823,638,444.4563,949,129.1793,788,214.2333,828,993.0223,896,409.5744,331,547.3994,199,116.2054,417,236.9474,401,114.1994,400,251.914,406,073.5134,430,179.3634,305,911.7464,270,423.084,032,491.74,172,070.6984,265,544.1714,421,968.5423,784,180.3454,092,225.3584,022,189.9184,116,526.9793,918,834.4223,787,029.2633,839,255.3553,842,329.2813,848,668.7893,713,270.2573,842,992.4554,055,978.924,338,302.1984,360,243.7644,294,828.184,249,270.6614,254,212.8284,381,634.3384,305,999.9644,432,553.6074,375,872.294,560,964.4945,056,869.4184,882,006.5254,922,135.8644,934,237.2765,101,574.5114,707,207.4234,633,246.2834,564,852.7364,109,088.5644,057,876.5544,315,619.5944,444,519.6564,418,331.7384,585,174.4173,528,716.4822,755,957.4552,450,064.9462,518,484.112
Niet-vlottende activa:
Materiële vaste activa, netto 2,005,3381,829,7691,640,8301,578,2321,499,8911,411,2091,363,8441,393,1691,391,2211,373,0521,311,3951,308,1601,312,2951,311,5681,242,2011,258,0631,274,9071,295,7071,350,0671,421,7241,569,2521,324,3741,324,4861,341,2781,325,0261,374,0661,445,7981,420,0121,374,7291,323,2821,310,2821,257,6481,258,0341,301,1751,321,6841,334,9281,363,1711,374,8311,398,3031,380,9911,393,0521,425,4491,600,2281,619,4471,659,3831,675,4281,767,4351,728,0151,736,2441,734,2831,718,2151,720,0371,839,3271,883,3091,892,1431,912,9111,897,1051,956,0212,026,5911,626,7851,627,9061,574,8301,712,041.4961,833,527.6221,830,182.6851,752,318.3021,565,888.0331,576,016.4381,690,867.6211,642,415.2611,663,472.3661,646,168.7341,626,431.5031,632,179.8741,637,710.0711,633,609.451,682,103.0131,658,892.3441,608,146.9731,628,480.2411,675,258.3231,212,450.7511,234,852.5941,267,283.6471,279,640.7291,276,942.1331,287,326.261,299,951.3471,334,201.8721,442,735.771,561,084.831,605,318.7931,618,375.2531,585,452.0281,523,518.0411,484,413.0331,428,874.6961,402,281.1091,389,814.981,425,625.7871,483,577.7411,482,231.7341,446,456.8041,592,448.6781,536,984.5811,521,112.7991,547,462.0271,525,659.7571,457,780.5311,389,495.1481,320,831.0091,331,179.1531,390,033.4341,451,602.1521,497,880.6811,162,306.719951,881.486823,646.348542,555.167561,936.443600,613.441
Goodwill 01,202,5220001,077,620000994,710000304,853000322,009000395,747000408,303000386,8870544,461542,578461,992476,030474,688456,657457,103474,933471,425473,231461,191511,732509,8000512,146519,225517,707754,511757,417883,4240923,924924,752923,950920,312920,655923,001000410,7920423,757.554425,658.458428,656.901000379,381.43000413,135.600000000000000000000000000000000000000000000000
Immateriële activa 0781,3111,884,5871,956,3551,908,376718,6161,780,9951,916,7031,837,534685,31701,564,1560297,18900617,228298,6020660,656701,030323,810738,938751,629743,561329,948761,713750,5870278,245242,228229,487234,969155,700171,384174,397169,237172,898191,984191,437196,613213,878199,544206,1830223,013232,297237,668335,882345,751472,7090527,408542,787565,809576,481593,341604,865000120,7120132,457.35133,496.178128,527.273000115,581.734000104,166.6680562,010.6690563,723.145000493,205.509000477,201.6750164,760.285000000000000000000000000000000000
Goodwill en immateriële activa 01,983,8331,884,5871,956,3551,908,3761,796,2361,780,9951,916,7031,837,5341,680,0271,607,0601,564,156600,439602,042607,799613,119617,228620,611663,480660,656701,030719,557738,938751,629743,561738,251761,713750,587736,751665,132242,228229,487777,547617,692647,414649,085625,894630,001666,917662,862669,844675,069711,276715,9830735,159751,522755,3751,090,3931,103,1681,356,13301,451,3321,467,5391,489,7591,496,7931,513,9961,527,866000531,5040556,214.904559,154.636557,184.174000494,963.164000517,302.2680562,010.6690563,723.145000493,205.509000477,201.6750164,760.285000000000000000000000000000000000
Langetermijnbeleggingen 632,472631,375428,531422,086524,404474,226488,619486,312412,711405,592421,632457,584535,064537,355760,363683,342618,063373,721199,373210,777248,774221,406167,870110,51584,469110,868181,171186,108170,550174,454344,19075,247597,835344,35395,998343,736330,063295,199287,010303,023282,060221,31782,731277,119298,139275,304305,732348,592374,811414,821435,000431,674495,692499,754476,093431,493461,208544,730581,402534,482388,326549,75300000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 0376,910407,991408,505383,814249,964220,307220,133221,981219,791247,380246,105246,530239,863264,373271,393278,881290,365305,638311,820318,034288,538321,203315,804314,554325,255366,088385,956387,455407,720-344,190-75,247-597,835146-95,9983,00022,44918,4708,6311,653-669,844-221,317-82,7313201,67416,61646146637,05826,072058,06569,897-1,409,017102,07686,38592,0320001,99800000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 2,782,095436,550499,852460,059389,637325,007267,457284,626338,686313,924251,896235,608227,174233,498183,768175,013158,685202,279195,036480,738464,183185,963214,157258,231303,109256,750207,134203,580219,132207,5541,184,8331,154,605597,835279,257547,538197,030199,057225,706183,928179,631842,111458,484461,388202,748932,091216,164212,924167,771403,918405,685379,1061,867,432391,371412,5221,915,873423,159445,379431,3602,169,6641,088,1151,260,208550,5371,686,433.0671,244,145.3971,285,577.7521,324,359.3771,969,598.7812,083,060.632,131,411.9791,560,883.5992,010,356.4711,946,791.9331,954,305.9851,408,192.1122,204,755.0771,579,257.9232,238,367.2141,805,694.132,437,205.0692,439,198.8482,569,439.961,966,309.1092,354,745.3982,494,982.1032,711,856.3092,029,375.332,616,937.8262,219,274.7982,462,351.2462,349,047.6282,208,794.1712,174,115.6062,308,882.0282,270,984.7382,320,519.8062,349,563.7232,297,447.9892,039,046.4072,076,183.7652,054,312.6232,081,808.2552,019,959.4882,011,208.4082,093,757.3782,109,515.8532,116,038.6322,098,870.3932,053,300.0032,087,079.1872,072,236.8012,022,137.1292,522,278.2932,712,894.7272,778,327.7683,085,582.1173,211,155.3932,266,868.9692,045,108.8211,531,217.0381,369,931.9261,280,853.97
Totaal niet-vlottende activa 5,419,9055,258,4374,861,7914,825,2374,706,1224,256,6424,121,2224,300,9434,202,1333,992,3863,839,3633,811,6132,921,5022,924,3263,058,5043,000,9302,947,7642,782,6832,713,5943,085,7153,301,2732,739,8382,766,6542,777,4572,770,7192,805,1902,961,9042,946,2432,888,6172,778,1422,737,3432,641,7402,633,4162,542,6232,516,6362,527,7792,540,6342,544,2072,544,7892,528,1602,517,2232,559,0022,772,8922,815,3292,889,6132,903,7293,054,2293,000,2143,605,8323,695,0153,914,5264,019,1434,235,7874,333,0214,364,8514,366,4324,404,0734,552,0094,777,6573,249,3823,276,4403,208,6223,398,474.5633,633,887.9233,674,915.0733,633,861.8533,535,486.8143,659,077.0683,822,279.63,698,262.0243,673,828.8373,592,960.6673,580,737.4873,557,674.2543,842,465.1473,774,878.0423,920,470.2284,028,309.6194,045,352.0414,067,679.0894,244,698.2833,671,965.3693,589,597.9933,762,265.7493,991,497.0383,783,519.1393,904,264.0873,683,986.433,796,553.1183,791,783.3993,769,879.0013,779,434.3993,927,257.2813,856,436.7673,844,037.8473,833,976.7563,726,322.6843,441,327.5163,465,998.7453,479,938.4113,565,385.9963,502,191.2223,457,665.2123,686,206.0573,646,500.4343,637,151.4313,646,332.4213,578,959.763,544,859.7183,461,731.9493,342,968.1383,853,457.4464,102,928.1614,229,929.924,583,462.7984,373,462.1123,218,750.4552,868,755.1692,073,772.2051,931,868.3681,881,467.41
Totaal activa 9,874,7629,411,1958,910,6369,125,1228,725,8168,059,5278,006,6138,383,3738,257,9538,023,5837,376,7727,275,3446,945,6936,847,0736,672,7606,384,3306,209,1996,218,5186,710,6856,626,2026,503,1236,013,9316,261,8736,462,5836,385,5236,291,1486,374,9496,283,0216,156,4905,982,9616,145,0075,731,9525,399,8895,596,9825,864,8725,872,0606,037,5855,956,9475,617,5435,344,5255,235,9605,212,9945,476,6475,343,2275,444,3545,397,8125,744,1865,599,7516,432,7176,601,0557,000,9077,315,8657,665,0047,822,8708,138,3768,963,9668,351,0318,358,0578,675,0836,808,5526,610,2426,403,3166,584,362.8457,272,332.3797,624,044.2517,422,076.0867,364,479.8367,555,486.6418,153,826.9997,897,378.2298,091,065.7847,994,074.8667,980,989.3977,963,747.7678,272,644.518,080,789.7888,190,893.3088,060,801.3198,217,422.7398,333,223.268,666,666.8247,456,145.7147,681,823.357,784,455.6678,108,024.0177,702,353.5617,691,293.3497,523,241.7857,638,882.3997,640,452.1887,483,149.2587,622,426.8547,983,236.2018,194,738.9648,204,281.6118,128,804.9367,975,593.3457,695,540.3437,847,633.0837,785,938.3757,997,939.6037,878,063.5128,018,629.7068,743,075.4748,528,506.968,559,287.2968,580,569.6978,680,534.2728,252,067.1418,094,978.2327,907,820.8747,962,546.018,160,804.7158,545,549.5149,027,982.4548,791,793.857,803,924.8716,397,471.654,829,729.664,381,933.3144,399,951.522
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,207,7201,166,1551,176,0651,207,6791,221,6051,156,9091,263,8131,301,2981,254,8191,163,5781,119,7951,073,8281,069,9941,045,617966,480876,972850,602969,6951,021,4361,064,2501,108,1221,151,1741,200,4151,184,6871,156,3981,146,4761,134,3261,097,7361,035,771955,965980,885900,615895,270942,244946,602965,619995,294983,305993,365977,096953,226937,015833,505779,812798,719791,786743,889758,907784,465758,085794,468876,239889,201886,261992,6351,031,1541,010,9591,011,9301,007,527770,054719,685641,172718,488.957884,603.166888,700.093900,787.7292,349,837.973880,552.972,737,114.285796,583.1840961,002.7842,651,282.616981,167.6232,625,816.407849,767.3942,587,654.546829,338.9392,465,524.38888,632.1092,781,511.742745,944.1592,378,016.177741,971.4372,397,365.289681,413.3192,134,695.289629,958.6372,100,205.616502,797.7361,979,857.881505,955.5772,026,742.157588,175.9672,122,931.218682,410.452,026,953.997657,727.0741,921,157.681587,766.3911,956,974.902630,534.7081,850,453.009655,094.4471,993,787.013679,158.525679,620.451691,365.057585,518.453575,898.604575,822.735546,556.558582,869.918556,586.652580,752.305596,356.825509,112.6320000
Kortlopende schulden 334,386330,859216,613299,607220,237219,126286,166151,431221,129493,412314,053777,072374,809369,136493,371719,540494,490314,995332,519376,751439,182389,955327,717500,774454,559375,392190,814183,652182,843177,03824,78224,53122,78921,728228,660233,370228,293260,53167,47986,848124,66084,738301,023412,022453,743480,304641,308708,702669,815686,834548,532461,114497,745492,8711,005,9351,171,337469,210358,580476,157501,291245,108132,551165,001.825198,050.23252,230.249192,940.475128,311.16896,907.903202,844.998274,756.986301,172.541315,140.928338,066.878339,806.973300,116.926401,452.402380,123.114422,711.934462,548.75384,285.241327,460.582331,618.553291,260.065315,566.451335,449.104361,705.893204,418.573282,063.767379,834.592535,360.634567,272.266640,837.241504,783.403624,873.91498,097.45472,529.498456,624.42467,427.036638,306.608657,596.865685,492.664645,218.524904,491.2231,043,252.958975,845.5841,025,791.56853,984.067997,301.5831,014,185.691933,805.685877,693.143843,279.426897,256.4711,238,245.0841,496,219.7941,483,223.3081,039,548.366829,092.798146,986.217186,944.54346,597.785
Belastingschulden 066,76098,14188,04766,76157,13980,94569,51259,16145,12366,29153,553131,154119,12482,29566,45433,82338,64167,50254,40539,21155,355108,32290,75376,33477,380104,83797,64079,80366,78539,89942,91144,14141,86974,40555,92549,59539,73346,62740,329040,45442,62033,875032,16240,80833,72139,94132,55335,637026,51342,41583,99959,44640,09839,154000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0240,2091,052,9031,030,1071,051,2821,048,980169,822182,530176,574174,325547,363531,162582,970604,711539,231462,967477,780600,9621,099,152677,194619,970627,333729,480703,904578,736668,311753,385710,239704,714713,6711,112,8451,093,9281,188,9081,159,1781,173,4451,198,3621,270,7361,213,2811,179,4401,123,33101,133,1791,048,3781,039,13601,022,605994,583981,4701,077,2621,105,5841,046,20701,073,6971,112,57501,038,1341,057,3871,014,423000814,8200913,743.7831,001,593.043974,872.8830001,064,742.2320001,036,134.66701,028,026.7840984,290.422000885,004.424000852,474.4880867,242.6520673,586.816000722,230.653000000000000000000000000000
Overige kortlopende verplichtingen 1,759,6221,384,464474,085485,623476,204448,4051,241,5481,281,4471,294,2641,234,149761,095774,554811,239784,864741,043751,359755,057730,456755,684784,264856,926820,988773,761820,6841,004,070907,756901,268928,950955,163865,389300,132236,231262,726257,750300,859263,274274,981275,683332,468294,5791,451,353282,927316,733269,8001,355,292304,464346,165296,896293,429329,001330,7221,388,497338,171355,3431,493,548439,634449,673430,9301,381,4601,195,6181,284,833411,8851,318,561.636442,831.413500,849.622484,993.52601,574,983.0590605,949.9062,627,700.6591,613,592.3680527,660.0830589,583.5730593,962.81201,584,791.4550613,483.87201,543,041.8920631,864.5660611,827.7050778,718.4601,388,719.6290770,152.36501,434,997.47701,334,977.3701,328,054.44101,295,546.01501,365,601.01901,323,766.8731,361,409.9041,342,043.3781,247,568.7121,161,639.7061,143,852.0841,133,029.8281,088,594.9871,138,359.9341,188,889.311,108,830.0281,038,164.5661,313,455.7951,134,680.5021,180,214.1131,152,615.211
Totaal kortlopende verplichtingen 3,301,7283,121,6872,919,6663,023,0162,969,3282,873,4202,961,3492,916,7062,946,7863,065,4642,742,3063,156,6162,839,0122,804,3282,740,1252,810,8382,577,9292,616,1083,208,7912,902,4593,024,2002,989,4503,031,3733,210,0493,193,7633,097,9352,979,7932,920,5772,878,4912,712,0632,418,6442,255,3052,369,6932,380,9002,649,5662,660,6252,769,3042,732,8002,572,7522,481,8542,529,2392,437,8592,499,6392,500,7702,607,7542,599,1592,725,9452,745,9752,824,9712,879,5042,719,9292,725,8502,798,8142,847,0503,492,1183,680,2592,987,2292,815,8632,865,1442,466,9632,249,6262,000,4282,202,052.4172,439,228.5922,643,373.0072,553,594.6122,478,149.1412,552,443.9322,939,959.2832,742,032.3072,928,873.22,889,736.082,989,349.4942,884,769.3472,925,933.3322,868,830.1532,967,777.662,830,304.1072,928,073.1292,857,708.8063,108,972.3242,576,051.0092,669,276.2422,600,579.7812,732,814.3932,527,458.2652,339,113.8622,391,092.7622,480,040.2082,490,463.6452,547,130.1482,535,512.4472,531,525.562,705,432.8962,621,028.6682,589,937.4252,483,578.4172,460,131.482,559,464.2892,573,417.6962,642,467.5662,571,299.2472,754,944.2323,063,948.4242,969,632.5983,028,716.9592,895,014.4223,030,710.0182,847,272.8562,671,343.9952,597,367.9612,522,865.8122,568,721.3762,933,191.673,265,861.4083,188,410.1622,586,825.5652,142,548.5931,281,666.7191,367,158.6531,499,212.995
Langlopende verplichtingen:
Langetermijnschulden 1,088,9431,084,0371,377,0211,390,2501,269,8261,237,9811,236,4661,345,8071,409,5741,403,8721,371,966973,2521,081,2911,078,2871,132,762949,6311,153,8621,156,3161,056,7441,388,9231,151,847608,766829,941831,229831,846864,052967,126971,603971,545946,9661,100,0361,100,571702,714704,191707,335709,373711,255712,385515,157516,089516,833557,374567,778569,729602,521663,091878,372908,135920,844941,7681,115,6861,132,0511,151,8091,162,287836,894950,1311,008,1001,028,9281,118,487681,747647,722651,310254,722.134261,205.894271,771.455231,628.281170,671.736206,445.982224,274.888226,804.116258,436.991263,089.561264,315.16264,006.595426,140.05428,798.368489,712.153477,400.693517,443.067572,686.253643,393.16461,762.013592,922.275552,854.582597,125.753578,304.724697,469.994688,853.747723,932.701693,124.555936,018.986959,463.8110544,037.548000644,574.58701,187,968.3461,200,096.952703,703.6961,197,747.3521,229,191.4191,170,625.697689,246.7511,410,935.437921,844.8321,318,641.9181,029,692.3951,470,187.8051,253,341.5641,255,494.2121,189,318.9331,228,763.8791,228,016.7331,189,879.376621,478.367297,942.017141,550.442157,518.765
Uitgestelde opbrengsten niet-vlottend 0113,892103,72783,35555,78313,57513,57414,07513,73812,77112,77413,3859,9459,6719,02510,46510,5456,36610,4739,8049,7805,6865,4775,3746,705378,713433,356435,223423,648485,4280000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 081,10471,72072,58273,84670,67871,77675,81173,21081,98373,58147,13534,49334,83780,20255,57551,85233,40435,08236,96439,22138,19256,01355,73456,07756,44756,31570,03871,59562,5310000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 428,114288,57280,15276,78577,75073,91592,224100,061100,056112,322144,408148,457146,677151,448267,474250,634247,208250,456255,258262,638281,840287,222359,509365,069377,73811,71611,8789,94912,48816,038644,523648,219664,117657,577424,555440,892449,972519,210584,040598,597602,095631,323724,296765,598782,701831,289756,988761,385782,453802,217769,034820,061848,161867,198782,389795,731809,760833,493987,748553,736554,347538,997360,697.439396,736.255420,029.741392,262.445353,638.097396,817.194459,018.401460,441.811476,876.363481,563.665497,595.049526,365.356637,084.099679,564.284665,853.24710,953.862785,142.642858,589.191825,122.364829,914.451948,525.5051,355,263.1271,501,317.3771,363,534.4771,181,137.8791,173,399.8731,022,135.126741,104.989000584,266.564000530,209.608000492,330.589000455,740.2580428,417.5880395,006.5520486,024.851504,904.269353,669.46338,329.275290,326.228267,435.092768,903.563778,844.597697,291.62665,388.644
Totaal niet-vlottende verplichtingen 1,517,0571,567,6051,632,6201,622,9721,477,2051,396,1491,414,0401,535,7541,596,5781,610,9481,602,7291,182,2291,272,4061,274,2431,489,4631,266,3051,463,4671,446,5421,357,5571,698,3291,482,688939,8661,250,9401,257,4061,272,3661,310,9281,468,6751,486,8131,479,2761,510,9631,744,5591,748,7901,366,8311,361,7681,131,8901,150,2651,161,2271,231,5951,099,1971,114,6861,118,9281,188,6971,292,0741,335,3271,385,2221,494,3801,635,3601,669,5201,703,2971,743,9851,884,7201,952,1121,999,9702,029,4851,619,2831,745,8621,817,8601,862,4212,106,2351,235,4831,202,0691,190,307615,419.573657,942.149691,801.196623,890.726524,309.833603,263.177683,293.289687,245.927735,313.354744,653.226761,910.209790,371.9521,063,224.151,108,362.6521,155,565.3931,188,354.5551,302,585.7091,431,275.4441,468,515.5241,291,676.4641,541,447.781,908,117.7092,098,443.1311,941,839.2011,878,607.8731,862,253.6191,746,067.8261,434,229.544936,018.986959,463.8111,133,673.4241,128,304.1121,297,162.2051,283,398.7681,251,870.3891,174,784.1951,232,845.9571,187,968.3461,200,096.9521,196,034.2851,197,747.3521,229,191.4191,170,625.6971,144,987.0091,410,935.4371,350,262.421,318,641.9181,424,698.9471,470,187.8051,739,366.4151,760,398.4811,542,988.3921,567,093.1531,518,342.9621,457,314.4681,390,381.931,076,786.614838,842.062822,907.409
Totaal passiva 4,818,7854,689,2924,552,2864,645,9884,446,5334,269,5694,375,3894,452,4604,543,3644,676,4124,345,0354,338,8454,111,4184,078,5714,229,5884,077,1434,041,3964,062,6504,566,3484,600,7884,506,8883,929,3164,282,3134,467,4554,466,1294,408,8634,448,4684,407,3904,357,7674,223,0264,163,2034,004,0953,736,5243,742,6683,781,4563,810,8903,930,5313,964,3953,671,9493,596,5403,648,1673,626,5563,791,7133,836,0973,992,9764,093,5394,361,3054,415,4954,528,2684,623,4894,604,6494,677,9624,798,7844,876,5355,111,4015,426,1214,805,0894,678,2844,971,3793,702,4463,451,6953,190,7352,817,471.9913,097,170.7413,335,174.2033,177,485.3383,002,458.9753,155,707.1083,623,252.5723,429,278.2343,664,186.5543,634,389.3063,751,259.7033,675,141.2993,989,157.4823,977,192.8064,123,343.0544,018,658.6614,230,658.8384,288,984.254,577,487.8483,867,727.4724,210,724.0224,508,697.494,831,257.5244,469,297.4664,217,721.7364,253,346.3814,226,108.0343,924,693.1893,483,149.1343,494,976.2583,665,198.9843,833,737.0083,918,190.8733,873,336.1933,735,448.8063,634,915.6753,792,310.2463,761,386.0423,842,564.5183,767,333.5323,952,691.5834,293,139.8434,140,258.2944,173,703.9684,305,949.8594,380,972.4394,165,914.7744,096,042.9424,067,555.7674,262,232.2274,329,119.8574,476,180.0624,832,954.5624,706,753.1234,044,140.0323,532,930.5232,358,453.3342,206,000.7152,322,120.404
Eigen vermogen:
Preferente aandelen 000000000018,90399,683124,583138,37099,317168,722160,616227,957189,010256,880237,850164,417169,850125,607143,888168,25970,27094,259128,625164,632456,402666,218632,289468,328212,647207,107112,269193,251204,242348,957455,605451,699486,160593,7720628,229000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 259,445259,445259,445259,445259,274259,274259,274259,274259,168259,168259,168259,168258,981258,981258,981258,981258,867258,867258,867258,867258,740258,740258,740258,740258,740258,740258,740258,740258,740258,740258,740258,740258,740258,740258,740258,740258,740258,740258,740258,740258,740258,740258,740258,740258,740258,740258,740258,740258,740258,740258,740258,740258,740258,740258,740258,740258,740258,740258,740258,740258,740258,740258,445.345257,814.986259,027.19257,951.943253,716.334258,344.528259,129.25258,733.4230258,840.4700259,014.726258,481.79260,884.028258,860.124255,284.226256,520.303260,576.405259,370.843259,302.959259,924.169258,203.595254,350.262256,087.416258,578.734259,836.502259,174.091210,373.888211,820.363212,290.92211,990.523210,310.359211,286.645211,174.203209,926.013210,144.197208,215.978209,913.949207,859.9480000000000000000000
Ingehouden winsten 3,072,7963,037,9822,930,7582,859,8912,754,3692,588,8002,489,8382,469,8912,410,3992,387,2832,297,4082,284,8502,208,8622,154,0231,802,6241,743,7691,600,5281,646,4031,589,7061,546,2591,494,9401,500,8701,404,6801,378,7521,322,3651,300,3361,241,4031,179,3511,111,9691,051,445826,238584,149519,918696,9541,132,3431,106,665945,378827,990982,177592,225898,178878,7421,001,315939,194877,692673,604804,428743,4071,441,3961,441,1771,879,4072,088,7262,289,1072,401,9092,442,4992,413,2102,382,3222,349,4872,438,0052,415,9182,409,6522,479,4162,921,267.8553,022,676.7272,981,945.6522,939,575.2742,829,998.9292,804,128.9112,746,228.1462,737,201.6742,714,838.3272,668,783.3392,591,731.542,575,565.0112,538,060.8482,504,935.9042,497,587.4412,462,280.9312,460,394.072,454,495.4252,469,603.092,448,458.7382,453,619.3972,449,487.012,414,371.2772,390,963.252,453,854.3282,469,457.3282,468,685.8072,466,274.0632,644,154.92,847,807.1052,903,720.6862,937,853.2022,947,095.6832,952,822.7792,910,596.0012,898,479.192,984,354.3812,909,496.7792,909,223.112,803,405.9492,894,394.6993,026,049.2672,976,162.3162,937,084.4592,986,955.9832,869,683.6282,884,703.2592,794,766.1392,800,489.2582,769,260.792,783,996.4442,797,232.0982,820,105.9792,728,059.0962,472,111.6822,281,731.2292,045,389.6861,871,537.521,740,011.282
Overige gereserveerde algehele resultaten 1,245,971947,512687,866881,852789,568463,764402,942699,007544,486202,227-18,903-99,683-124,583-138,370-99,317-168,722-160,616-227,957-189,010-256,880-237,850-164,417-169,850-125,607-143,888-168,259-70,270-94,259-128,625-164,632-456,402-666,218-632,289-468,328-212,647-207,107-112,269-193,251-204,242-348,957-455,605-451,699-486,160-593,7721,264,032-628,229000000000000000000000000000000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 297,726299,137302,154302,091302,855306,564307,184314,657315,364316,284298,225219,734194,733181,030220,526151,575160,21693,079128,47961,25079,720153,903145,976189,634172,570148,475247,019248,519256,799261,704750,258749,742749,352749,362537,536542,668736,367736,563534,088739,286406,750410,670376,587269,016-990,747331,688277,495147,484167,039229,869194,319212,120218,333-101,657-60,298-19,9909,671184,26166,48526,51177,86145,824130,221.583385,397.906531,117.252533,951.548782,049.862837,610.368964,714.552921,001.4411,199,809.502929,606.7221,146,014.6491,211,511.318968,618.224858,617.956825,356.315824,835.159792,325.076862,660.941894,834.165752,161.319634,101.901446,364.843495,329.345479,443.166652,333.993120,223.901237,964.34523,265.843632,569.793529,491.173638,244.792640,637.632573,855.024538,056.472566,137.876362,720.914249,514.278298,240.957418,858.318494,998.208576,942.128790,135.847803,016.44831,173.98675,282.448819,490.522621,389.256638,091.626493,548.251390,864.1492,171.624598,346.155678,970.503718,704.159709,512.045582,809.898425,886.64304,395.079337,819.837
Totaal eigen vermogen van aandeelhouders 4,875,9384,544,0764,180,2234,303,2794,106,0663,618,4023,459,2383,742,8293,529,4173,164,9622,854,8012,763,7522,662,5762,594,0342,282,1312,154,3252,019,6111,998,3491,977,0521,866,3761,833,4001,913,5131,809,3961,827,1261,753,6751,707,5511,747,1621,686,6101,627,5081,571,8891,835,2361,592,6311,528,0101,705,0561,928,6191,908,0731,940,4851,823,2931,775,0051,590,2511,563,6681,548,1521,636,6421,466,9501,409,7171,264,0321,340,6631,149,6311,867,1751,929,7862,332,4662,559,5862,766,1802,558,9922,640,9412,651,9602,650,7332,792,4882,763,2302,701,1692,746,2532,783,9803,309,934.7833,665,889.6193,772,090.0953,731,478.7653,865,765.1253,900,083.8073,970,071.9483,916,936.5383,914,647.8293,857,230.5313,737,746.1893,787,076.3293,765,693.7973,622,035.653,583,827.7853,545,976.2143,508,003.3723,573,676.673,625,013.663,459,990.93,347,024.2573,155,776.0223,167,904.2173,124,756.6783,362,275.7382,848,259.9632,966,486.6483,248,713.9973,487,098.5813,589,118.6413,754,256.3973,790,481.3573,731,261.0663,702,165.8963,687,908.0813,471,126.1183,444,012.8563,415,953.7153,537,995.3773,506,264.1053,471,336.8263,816,185.1143,779,178.7563,768,258.443,662,238.4313,689,174.1493,506,092.5153,432,857.7653,294,037.513,160,124.8913,276,168.0683,395,578.2533,499,076.4823,446,763.2553,181,623.7272,864,541.1272,471,276.3262,175,932.5992,077,831.118
Totaal eigen vermogen 5,055,9774,721,9034,358,3504,479,1344,279,2833,789,9583,631,2243,930,9133,714,5893,347,1713,031,7372,936,4992,834,2752,768,5022,443,1722,307,1872,167,8032,155,8682,144,3372,025,4141,996,2352,084,6151,979,5601,995,1281,919,3941,882,2851,926,4811,875,6311,798,7231,759,9351,981,8041,727,8571,663,3651,854,3142,083,4162,061,1702,107,0541,992,5521,945,5941,747,9851,587,7931,586,4381,684,9341,507,1301,451,3781,304,2731,382,8811,184,2561,904,4491,977,5662,396,2582,637,9032,866,2202,946,3353,026,9753,537,8453,545,9423,679,7733,703,7043,106,1063,158,5473,212,5813,766,890.8544,175,161.6384,288,870.0494,244,590.7484,362,020.8614,399,779.5334,530,574.4284,468,099.9954,426,879.234,359,685.564,229,729.6944,288,606.4684,283,487.0294,103,596.9824,067,550.2544,042,142.6583,986,763.9014,044,239.014,089,178.9763,588,418.2423,471,099.3283,275,758.1783,276,766.4933,233,056.0943,473,571.6143,269,895.4043,412,774.3663,715,758.9994,000,000.1244,127,450.5964,318,037.2174,361,001.9564,286,090.7384,255,468.7444,240,144.5394,060,624.6684,055,322.8374,024,552.3334,155,375.0854,110,729.984,065,938.1234,449,935.6314,388,248.6654,385,583.3284,274,619.8384,299,561.8334,086,152.3673,998,935.293,840,265.1073,700,313.7833,831,684.8584,069,369.4524,195,027.8924,085,040.7273,759,784.8392,864,541.1272,471,276.3262,175,932.5992,077,831.118
Totaal passiva en aandeelhoudersvermogen 9,874,7629,411,1958,910,6369,125,1228,725,8168,059,5278,006,6138,383,3738,257,9538,023,5837,376,7727,275,3446,945,6936,847,0736,672,7606,384,3306,209,1996,218,5186,710,6856,626,2026,503,1236,013,9316,261,8736,462,5836,385,5236,291,1486,374,9496,283,0216,156,4905,982,9616,145,0075,731,9525,399,8895,596,9825,864,8725,872,0606,037,5855,956,9475,617,5435,344,5255,235,9605,212,9945,476,6475,343,2275,444,3545,397,8125,744,1865,599,7516,432,7176,601,0557,000,9077,315,8657,665,0047,822,8708,138,3768,963,9668,351,0318,358,0578,675,0836,808,5526,610,2426,403,3166,584,362.8457,272,332.3797,624,044.2517,422,076.0867,364,479.8367,555,486.6418,153,826.9997,897,378.2298,091,065.7847,994,074.8667,980,989.3977,963,747.7678,272,644.518,080,789.7888,190,893.3088,060,801.3198,217,422.7398,333,223.268,666,666.8247,456,145.7147,681,823.357,784,455.6678,108,024.0177,702,353.5617,691,293.3497,523,241.7857,638,882.3997,640,452.1887,483,149.2587,622,426.8547,983,236.2018,194,738.9648,204,281.6118,128,804.9367,975,593.3457,695,540.3437,847,633.0837,785,938.3757,997,939.6037,878,063.5128,018,629.7068,743,075.4748,528,506.968,559,287.2968,580,569.6978,680,534.2728,252,067.1418,094,978.2327,907,820.8747,962,546.018,160,804.7158,545,549.5149,027,982.4548,791,793.857,803,924.8716,397,471.654,829,729.664,381,933.3144,399,951.522