Chino Corporation
TSE:6850.T
2276 (JPY) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,856 | 6,742 | 7,682 | 7,291 | 8,186 | 9,176 | 7,248 | 7,648 | 7,392 | 7,331 | 7,228 | 7,504.625 | 7,484.527 | 6,991.754 | 6,327.988 | 6,152.353 | 6,538.662 | 4,650.885 | 3,484.601 | 3,779.597 | 5,206.768 | 5,463.359 | 5,556.512 | 5,516.602 | 5,512.754 | 4,855.401 | 4,068.879 | 4,142.097 | 4,110.87 | 3,843.936 | 3,161.907 | 2,442.939 | 3,365.867 | 3,403.994 | 3,178.177 | 3,096.94 | 3,671.204 | 3,249.631 | 3,505.856 | 2,938.057 | 3,567.938 | 3,236.117 | 3,451.608 | 3,646.048 | 4,117 | 3,621.386 | 3,838.633 | 4,214.442 | 4,402.043 | 4,543.05 | 4,221.683 | 3,638.491 | 4,095.353 | 3,746.216 | 3,772.019 | 3,431.288 | 4,088.332 | 4,080.355 | 3,776.45 | 3,743.047 | 3,272.182 | 3,317.082 |
| Kortetermijnbeleggingen
| 0 | 563 | 0 | 561 | 0 | -543 | 0 | 1,542 | 0 | -1,388 | 0 | 1,542.517 | 0 | -623.829 | 0 | 0 | 0 | 150 | 45.39 | 178.689 | 275.555 | 298.568 | 193.732 | 100.637 | 0 | 0 | 100.081 | 99.45 | 98.782 | 0 | 0 | 0 | 0 | 97.775 | 0 | 0 | 0 | 0 | 0 | 0 | 300.168 | 300.752 | 501.073 | 601.216 | 50.07 | 0 | 99.906 | 15.043 | 0 | 0 | 99.56 | 399.407 | 700.211 | 1,098.794 | 1,095.463 | 789.688 | 100 | 264.464 | 199.969 | 0 | 195.768 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,856 | 7,305 | 7,682 | 7,291 | 8,186 | 9,176 | 7,248 | 7,648 | 7,392 | 7,331 | 7,228 | 7,504.625 | 7,484.527 | 6,991.754 | 6,327.988 | 6,152.353 | 6,538.662 | 4,800.885 | 3,529.991 | 3,958.286 | 5,482.323 | 5,761.927 | 5,750.244 | 5,617.239 | 5,512.754 | 4,855.401 | 4,168.96 | 4,241.547 | 4,209.652 | 3,843.936 | 3,161.907 | 2,442.939 | 3,365.867 | 3,501.769 | 3,178.177 | 3,096.94 | 3,671.204 | 3,249.631 | 3,505.856 | 2,938.057 | 3,868.106 | 3,536.869 | 3,952.681 | 4,247.264 | 4,167.07 | 3,621.386 | 3,938.539 | 4,229.485 | 4,402.043 | 4,543.05 | 4,321.243 | 4,037.898 | 4,795.564 | 4,845.01 | 4,867.482 | 4,220.976 | 4,188.332 | 4,344.819 | 3,976.419 | 3,743.047 | 3,467.95 | 3,317.082 |
| Nettovorderingen
| 7,089 | 8,688 | 6,814 | 4,992 | 7,174 | 5,681 | 4,485 | 4,356 | 6,567 | 7,495 | 6,137 | 6,184 | 3,968.342 | 5,563.338 | 4,109.583 | 4,529.968 | 4,349.239 | 5,783.762 | 5,558.564 | 5,445.558 | 5,858.26 | 7,599.307 | 5,611.596 | 5,605.906 | 5,911.019 | 7,819.968 | 5,620.021 | 5,947.103 | 5,199.752 | 6,775.523 | 5,891.836 | 5,398.891 | 5,034.162 | 6,354.313 | 5,487.429 | 5,539.839 | 5,431.75 | 7,169.518 | 5,529.936 | 5,081.226 | 4,317.441 | 5,866.632 | 4,441.499 | 4,448.937 | 4,267.382 | 5,817.074 | 4,339.08 | 4,689.221 | 4,756.543 | 5,989.793 | 4,942.601 | 5,043.32 | 4,856.642 | 5,777.973 | 4,312.882 | 4,470.375 | 3,899.173 | 6,142.139 | 5,167.17 | 5,011.11 | 7,355.725 | 7,363.047 |
| Voorraad
| 10,336 | 9,706 | 10,913 | 10,709 | 9,875 | 8,576 | 8,629 | 7,982 | 7,307 | 6,577 | 6,811 | 6,083.633 | 5,922.632 | 5,526.85 | 6,257.598 | 5,991.264 | 6,217.465 | 4,992.437 | 6,054.484 | 5,697.304 | 5,566.268 | 5,358.054 | 5,843.466 | 5,287.239 | 5,115.565 | 5,185.43 | 5,834.344 | 5,099.844 | 5,452.926 | 5,157.733 | 5,797.506 | 5,702.161 | 5,513.933 | 5,130.528 | 5,507.453 | 5,332.388 | 5,514.529 | 5,184.063 | 6,065.108 | 5,409.084 | 5,269.51 | 4,690.595 | 4,850.75 | 4,612.592 | 4,635.123 | 4,294.595 | 4,684.311 | 4,020.47 | 3,745.513 | 3,629.957 | 3,676.68 | 3,635.225 | 3,438.291 | 3,156.973 | 3,443.759 | 3,180.275 | 3,120.636 | 2,856.694 | 2,913.218 | 2,546.074 | 2,532.16 | 2,887.653 |
| Overige vlottende activa
| 403 | 351 | 367 | 2,571 | 3,301 | 2,889 | 2,771 | 2,393 | 2,771 | 2,122 | 2,697 | 2,173.264 | 2,894.096 | 2,217.122 | 2,410.319 | 2,060.296 | 2,429.738 | 1,844.847 | 502.975 | 279.929 | 232.296 | 180.513 | 578.888 | 201.472 | 332.399 | 196.597 | 787.837 | 628.812 | 641.651 | 209.314 | 719.064 | 598.93 | 666.074 | 273.046 | 757.174 | 590.702 | 927.405 | 359.248 | 933.504 | 968.493 | 817.117 | 353.011 | 741.721 | 566.951 | 588.259 | 188.912 | 760.155 | 595.674 | 684.672 | 228.091 | 700.911 | 837.738 | 729.474 | 182.313 | 815.613 | 767.736 | 822.775 | 184.4 | 981.62 | 880.28 | 299.283 | 760.219 |
| Totaal vlottende activa
| 25,684 | 26,050 | 25,776 | 25,563 | 25,662 | 26,322 | 23,133 | 22,379 | 21,691 | 21,681 | 20,516 | 20,059.534 | 20,269.597 | 20,299.064 | 19,105.488 | 18,733.881 | 19,535.104 | 17,421.931 | 15,646.014 | 15,381.077 | 17,139.147 | 18,899.801 | 17,784.194 | 16,711.856 | 16,871.737 | 18,057.396 | 16,411.162 | 15,917.306 | 15,503.981 | 15,986.506 | 15,570.313 | 14,142.921 | 14,580.036 | 15,259.656 | 14,930.233 | 14,559.869 | 15,544.888 | 15,962.46 | 16,034.404 | 14,396.86 | 14,272.174 | 14,447.107 | 13,986.651 | 13,875.744 | 13,657.834 | 13,921.967 | 13,722.085 | 13,534.85 | 13,588.771 | 14,390.891 | 13,641.435 | 13,554.181 | 13,819.971 | 13,962.269 | 13,439.736 | 12,639.362 | 12,030.916 | 13,528.052 | 13,038.427 | 12,180.511 | 13,655.118 | 14,328.001 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,063 | 6,159 | 6,110 | 5,832 | 5,592 | 5,578 | 5,456 | 5,443 | 5,491 | 5,566 | 5,546 | 5,612.937 | 5,543.916 | 5,578.855 | 5,628.515 | 5,748.024 | 5,722.862 | 4,757.522 | 4,675.275 | 4,727.001 | 4,565.82 | 4,573.935 | 4,499.359 | 4,403.863 | 4,419.61 | 4,466.542 | 4,501.033 | 4,584.905 | 4,634.238 | 4,657.364 | 4,740.236 | 4,774.96 | 4,792.971 | 4,880.892 | 5,085.369 | 5,200.93 | 5,336.865 | 5,374.933 | 5,496.565 | 5,353.604 | 4,704.558 | 4,139.464 | 3,910.21 | 3,860.103 | 3,905.356 | 3,912.781 | 3,608.522 | 3,581.464 | 3,586.1 | 3,542.304 | 3,536.166 | 3,504.526 | 3,418.115 | 3,557.087 | 3,428.765 | 3,437.464 | 3,416.289 | 3,430.597 | 3,512.068 | 3,626.83 | 3,770.269 | 3,874.376 |
| Goodwill
| 0 | 281 | 0 | 0 | 0 | 420 | 0 | 0 | 0 | 392 | 0 | 0 | 0 | 382.083 | 0 | 0 | 0 | 0 | 2.618 | 10.197 | 17.775 | 25.354 | 32.932 | 40.511 | 48.089 | 55.668 | 63.246 | 70.825 | 78.404 | 85.982 | 93.561 | 101.139 | 108.718 | 116.296 | 188.431 | 200.976 | 213.52 | 226.065 | 238.609 | 146.999 | 154.584 | 162.168 | 169.753 | 177.338 | 184.922 | 192.507 | 200.092 | 207.677 | 215.261 | 222.846 | 227.501 | 238.015 | 251.96 | 265.905 | 279.849 | 293.794 | 307.739 | 321.683 | 227.816 | 238.699 | 260.466 | 0 |
| Immateriële activa
| 0 | 297 | 321 | 403 | 414 | 436 | 422 | 414 | 415 | 408 | 411 | 411.639 | 384.219 | 398.409 | 316.526 | 312.035 | 318.679 | 327.934 | 313.893 | 318.381 | 378.381 | 435.505 | 453.228 | 484.805 | 508.053 | 551.193 | 597.82 | 633.862 | 668.248 | 717.469 | 763.523 | 797.354 | 840.925 | 888.849 | 895.472 | 933.719 | 858.999 | 890.515 | 828.333 | 816.265 | 696.278 | 704.953 | 659.176 | 616.788 | 486.586 | 495.743 | 463.773 | 459.245 | 422.137 | 337.311 | 319.607 | 307.986 | 300.749 | 316.153 | 209.758 | 185.567 | 174.081 | 180.829 | 172.655 | 182.123 | 172.821 | 233.696 |
| Goodwill en immateriële activa
| 0 | 297 | 321 | 403 | 414 | 436 | 422 | 414 | 415 | 408 | 411 | 411.639 | 384.219 | 398.409 | 316.526 | 312.035 | 318.679 | 327.934 | 316.511 | 328.578 | 396.156 | 460.859 | 486.16 | 525.316 | 556.142 | 606.861 | 661.066 | 704.687 | 746.652 | 803.451 | 857.084 | 898.493 | 949.643 | 1,005.145 | 1,083.903 | 1,134.695 | 1,072.519 | 1,116.58 | 1,066.942 | 963.264 | 850.862 | 867.121 | 828.929 | 794.126 | 671.508 | 688.25 | 663.865 | 666.922 | 637.398 | 560.157 | 547.108 | 546.001 | 552.709 | 582.058 | 489.607 | 479.361 | 481.82 | 502.512 | 400.471 | 420.822 | 433.287 | 233.696 |
| Langetermijnbeleggingen
| 0 | 1,716 | 3,683 | 4,207 | 4,135 | 2,360 | 3,834 | 3,713 | 3,761 | 3,149 | 3,980 | 4,022 | 3,944 | 2,540.157 | 3,443 | 3,424 | 3,378 | 2,508.941 | 2,883.283 | 2,556.11 | 3,522 | 1,634.585 | 3,552 | 3,828 | 3,693 | 2,206.878 | 3,305 | 2,926 | 2,897 | 1,523.909 | 2,849 | 2,686 | 2,622 | 1,235.407 | 3,073 | 2,998 | 3,192 | 1,519.217 | 3,006 | 2,723 | 2,891 | 1,224.313 | 2,756 | 2,411 | 2,596 | 1,488.665 | 2,684 | 2,420 | 0 | 1,145.514 | 0 | 0 | 0 | -119.951 | 0 | 0 | 0 | 683.312 | 0 | 0 | 576.378 | 0 |
| Belastingvorderingen
| 0 | 815 | -3,683 | -4,207 | -4,135 | 881 | -3,834 | -3,713 | -3,761 | 740 | -3,980 | -4,022 | -3,944 | 678.789 | -3,443 | -3,424 | -3,378 | 715.531 | 45.39 | 178.689 | -3,522 | 754.018 | -3,552 | -3,828 | -3,693 | 291.443 | -3,305 | -2,926 | -2,897 | 460.379 | -2,849 | -2,686 | -2,622 | 566.777 | -3,073 | -2,998 | -3,192 | 551.547 | -3,006 | -2,723 | -2,891 | 704.313 | -2,756 | -2,411 | -2,596 | 606.474 | -2,684 | -2,420 | 0 | 619.216 | 0 | 0 | 0 | 766.105 | 0 | 0 | 0 | 730.055 | 0 | 0 | 664.31 | 0 |
| Overige niet-vlottende activa
| 4,213 | 1,493 | 3,685 | 4,208 | 4,136 | 710 | 3,835 | 3,714 | 3,762 | -1 | 3,980 | 4,022.714 | 3,944.494 | 903.677 | 3,443.539 | 3,424.824 | 3,378.516 | 976.433 | 1,550.115 | 1,615.224 | 3,522.168 | 1,079.759 | 3,552.3 | 3,828.569 | 3,693.925 | 767.862 | 3,305.519 | 2,926.218 | 2,897.778 | 798.047 | 2,849.79 | 2,686.913 | 2,622.101 | 999.095 | 3,073.416 | 2,998.066 | 3,192.292 | 1,006.015 | 3,006.055 | 2,723.382 | 2,891.133 | 964.192 | 2,756.282 | 2,411.135 | 2,596.342 | 623.987 | 2,684.603 | 2,420.909 | 2,453.491 | 688.458 | 2,428.023 | 2,549.422 | 2,489.069 | 1,780.428 | 2,464.728 | 2,535.27 | 3,272.62 | 912.593 | 1,962.645 | 1,978.3 | 774.692 | 2,187.216 |
| Totaal niet-vlottende activa
| 10,276 | 10,480 | 10,116 | 10,443 | 10,142 | 9,965 | 9,713 | 9,571 | 9,668 | 9,862 | 9,937 | 10,047.29 | 9,872.629 | 10,099.887 | 9,388.58 | 9,484.883 | 9,420.057 | 9,286.361 | 9,470.574 | 9,405.602 | 8,484.144 | 8,503.156 | 8,537.819 | 8,757.748 | 8,669.677 | 8,339.586 | 8,467.618 | 8,215.81 | 8,278.668 | 8,243.15 | 8,447.11 | 8,360.366 | 8,364.715 | 8,687.316 | 9,242.688 | 9,333.691 | 9,601.676 | 9,568.292 | 9,569.562 | 9,040.25 | 8,446.553 | 7,899.403 | 7,495.421 | 7,065.364 | 7,173.206 | 7,320.157 | 6,956.99 | 6,669.295 | 6,676.989 | 6,555.649 | 6,511.297 | 6,599.949 | 6,459.893 | 6,565.727 | 6,383.1 | 6,452.095 | 7,170.729 | 6,259.069 | 5,875.184 | 6,025.952 | 6,218.936 | 6,295.288 |
| Totaal activa
| 35,960 | 36,530 | 35,892 | 36,007 | 35,804 | 36,289 | 32,846 | 31,950 | 31,359 | 31,545 | 30,454 | 30,106.824 | 30,142.227 | 30,398.953 | 28,494.069 | 28,218.764 | 28,955.161 | 26,708.293 | 25,116.59 | 24,786.681 | 25,623.291 | 27,402.96 | 26,322.014 | 25,469.605 | 25,541.413 | 26,396.981 | 24,878.78 | 24,133.117 | 23,782.65 | 24,229.656 | 24,017.423 | 22,503.287 | 22,944.751 | 23,946.972 | 24,172.921 | 23,893.56 | 25,146.564 | 25,530.752 | 25,603.966 | 23,437.11 | 22,718.727 | 22,346.51 | 21,482.072 | 20,941.108 | 20,831.04 | 21,242.124 | 20,679.075 | 20,204.145 | 20,265.76 | 20,946.54 | 20,152.732 | 20,154.13 | 20,279.864 | 20,527.996 | 19,822.836 | 19,091.457 | 19,201.645 | 19,787.121 | 18,913.611 | 18,206.463 | 19,874.054 | 20,623.289 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4,464 | 4,618 | 4,992 | 2,659 | 2,628 | 2,697 | 2,489 | 1,978 | 2,143 | 2,397 | 2,083 | 1,929.141 | 1,738.123 | 1,840.95 | 1,905.215 | 1,542.479 | 1,800.991 | 2,027.398 | 3,891.141 | 3,435.943 | 4,110.175 | 4,670.61 | 4,542.787 | 3,927.583 | 4,055.854 | 4,789.314 | 3,997.769 | 3,413.868 | 3,044.292 | 3,376.857 | 3,632.892 | 3,104.868 | 3,259.464 | 3,517.676 | 3,723.369 | 3,424.708 | 3,394.909 | 3,704.557 | 3,809.858 | 3,095.18 | 2,628.256 | 2,726.33 | 2,710.525 | 2,427.129 | 2,686.001 | 3,091.053 | 3,075.19 | 2,976.769 | 2,851.74 | 3,312.251 | 2,854.933 | 3,092.383 | 2,986.299 | 3,113.236 | 3,061.838 | 2,354.915 | 2,488.51 | 2,757.162 | 2,478.136 | 1,818.414 | 2,576.56 | 3,032.996 |
| Kortlopende schulden
| 1,600 | 1,581 | 1,583 | 1,673 | 1,701 | 1,724 | 1,639 | 1,639 | 1,639 | 1,640 | 1,591 | 1,595.512 | 1,605.361 | 1,594.71 | 1,633.641 | 1,673.992 | 1,698.876 | 1,574.676 | 1,509.562 | 1,605.646 | 1,851.53 | 2,174.584 | 2,021.832 | 1,811.373 | 1,714.094 | 1,554.395 | 1,622.606 | 1,822.981 | 1,905.771 | 1,927.791 | 1,911.76 | 1,800.954 | 1,810.191 | 1,804.876 | 1,806.585 | 1,830.662 | 2,131.626 | 2,116.234 | 2,047.242 | 1,578.1 | 1,542.65 | 1,238.521 | 823.001 | 815.042 | 837.429 | 828.998 | 830.93 | 830.213 | 797.661 | 858.951 | 683.338 | 671.872 | 682.277 | 759.209 | 760.39 | 772.919 | 765.048 | 744.159 | 715.306 | 727.854 | 733.103 | 770 |
| Belastingschulden
| 205 | 508 | 273 | 374 | 203 | 470 | 218 | 306 | 165 | 317 | 138 | 240.243 | 118.074 | 299.775 | 199.712 | 219.461 | 124.95 | 125.024 | 187.857 | 135.647 | 79.609 | 328.991 | 403.86 | 263.698 | 130.494 | 392.599 | 303.158 | 204.16 | 68.717 | 200.104 | 144.299 | 99.968 | 31.839 | 79.049 | 140.689 | 91.712 | 28.866 | 118.88 | 144.382 | 51.757 | 21.505 | 131.576 | 106.16 | 56.975 | 37.627 | 202.379 | 140.072 | 38.952 | 18.58 | 113.1 | 201.375 | 171.041 | 97.008 | 158.177 | 91.736 | 83.789 | 41.466 | 105.972 | 90.238 | 47.197 | 70.727 | 52.442 |
| Uitgestelde opbrengsten
| 205 | 508 | 273 | 1,101 | 569 | 2,364 | 604 | 976 | 468 | 1,019 | 411 | 835.864 | 371.505 | 903.618 | 439.455 | 691.358 | 394.146 | 697.418 | 456.001 | 664.713 | 280.901 | 1,039.967 | 767.708 | 836.595 | 396.637 | 990.437 | 552.331 | 714.798 | 318.015 | 719.428 | 387.355 | 597.65 | 271.483 | 600.053 | 390.876 | 577.464 | 291.742 | 643.336 | 389.486 | 515.261 | 299.033 | 616.889 | 337.535 | 514.133 | 315.704 | 634.452 | 350.061 | 471.109 | 267.847 | 539.218 | 381.144 | 511.53 | 286.146 | 463.173 | 237.834 | 387.976 | 193.962 | 373.434 | 219.434 | 310.733 | 433.853 | 235.998 |
| Overige kortlopende verplichtingen
| 2,669 | 2,610 | 2,664 | 4,484 | 5,288 | 3,704 | 4,375 | 4,021 | 4,078 | 3,160 | 3,314 | 2,805.07 | 3,746.129 | 2,935.634 | 2,831.245 | 2,690.228 | 3,559.718 | 2,763.567 | 1,015.892 | 991.232 | 1,785.024 | 1,161.4 | 1,135.876 | 830.461 | 1,612.317 | 1,007.855 | 977.583 | 906.913 | 1,370.782 | 725.034 | 899.469 | 609.076 | 1,263.2 | 748.551 | 895.444 | 722.55 | 1,667.635 | 1,004.335 | 1,732.563 | 1,735.025 | 1,861.483 | 1,009.285 | 1,095.058 | 989.45 | 1,472.02 | 910.127 | 1,032.284 | 949.422 | 1,346.57 | 738.489 | 847.096 | 580.698 | 953.69 | 613.815 | 590.05 | 417.429 | 689.663 | 360.763 | 507.676 | 363.624 | 478.05 | 704.652 |
| Totaal kortlopende verplichtingen
| 8,938 | 9,317 | 9,512 | 9,917 | 10,186 | 10,489 | 9,107 | 8,614 | 8,328 | 8,216 | 7,399 | 7,165.587 | 7,461.118 | 7,274.912 | 6,809.556 | 6,598.057 | 7,453.731 | 7,063.059 | 6,872.596 | 6,697.534 | 8,027.63 | 9,046.561 | 8,468.203 | 7,406.012 | 7,778.902 | 8,342.001 | 7,150.289 | 6,858.56 | 6,638.86 | 6,749.11 | 6,831.476 | 6,112.548 | 6,604.338 | 6,671.156 | 6,816.274 | 6,555.384 | 7,485.912 | 7,468.462 | 7,979.149 | 6,923.566 | 6,331.422 | 5,591.025 | 4,966.119 | 4,745.754 | 5,311.154 | 5,464.63 | 5,288.465 | 5,227.513 | 5,263.818 | 5,448.909 | 4,766.511 | 4,856.483 | 4,908.412 | 4,949.433 | 4,650.112 | 3,933.239 | 4,137.183 | 4,235.518 | 3,920.552 | 3,220.625 | 4,221.566 | 4,743.646 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,314 | 1,443 | 1,550 | 1,480 | 1,570 | 1,660 | 343 | 432 | 531 | 620 | 718 | 807.502 | 906.251 | 995.75 | 1,045.25 | 1,115.364 | 1,206.608 | 1,260.009 | 240.008 | 300.007 | 370.006 | 440.485 | 551.21 | 669.473 | 657.696 | 740.919 | 799.142 | 932.366 | 1,040.59 | 1,073.814 | 1,182.038 | 730.262 | 833.316 | 861.71 | 964.934 | 1,093.158 | 1,196.382 | 1,224.606 | 1,050.008 | 450 | 525 | 525 | 646.743 | 647.019 | 123.507 | 127.791 | 179.942 | 180.859 | 231.895 | 270.44 | 0 | 0 | 0 | 123.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 2,210 | 0 | 0 | 0 | 2,210 | 0 | 0 | 0 | 2,282.059 | 0 | 0 | 0 | 1,752.826 | 0 | 0 | 0 | 1,667.72 | 0 | 0 | 0 | 1,674.667 | 0 | 0 | 0 | 1,718.588 | 0 | 0 | 0 | 1,761.86 | 0 | 0 | 0 | 1,845.701 | 0 | 0 | 0 | 2,054.793 | 0 | 0 | 0 | 1,595.519 | 0 | 0 | 0 | 1,553.509 | 0 | 0 | 0 | -123.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 99 | 0 | 0 | 0 | 91 | 0 | 0 | 0 | 83 | 0 | 0 | 0 | 91.247 | 0 | 0 | 0 | 84.604 | 0 | 0 | 0 | 84.581 | 0 | 0 | 0 | 71.056 | 0 | 0 | 0 | 15.121 | 0 | 0 | 0 | 15.575 | 0 | 0 | 0 | 26.92 | 0 | 0 | 0 | 33.298 | 0 | 0 | 0 | 30.907 | 0 | 0 | 0 | 28.117 | 0 | 0 | 0 | 37.708 | 0 | 0 | 0 | 39.106 | 0 | 0 | 37.105 | 0 |
| Overige niet-vlottende verplichtingen
| 2,563 | 2,464 | 2,512 | 2,545 | 2,537 | 266 | 2,575 | 2,586 | 2,556 | 267 | 2,542 | 2,516.611 | 2,483.347 | 252.704 | 2,100.539 | 2,136.041 | 2,134.244 | 228.799 | 1,941.23 | 1,925.111 | 1,923.568 | 215.084 | 1,946.347 | 1,930.338 | 1,965.036 | 208.008 | 1,886.03 | 1,878.405 | 1,946.969 | 216.436 | 1,935.719 | 1,928.845 | 1,969.884 | 211.881 | 2,028.062 | 2,036.913 | 2,077.815 | 197.38 | 2,193.163 | 1,972.994 | 2,081.014 | 197.053 | 1,900.138 | 1,871.32 | 1,829.363 | 214.667 | 1,842.208 | 1,814.107 | 1,807.529 | 211.677 | 1,950.237 | 1,955.12 | 1,991.685 | 1,999.685 | 2,020.772 | 2,052.65 | 2,050.919 | 2,034.451 | 1,866.022 | 1,804.491 | 1,680.834 | 1,720.439 |
| Totaal niet-vlottende verplichtingen
| 3,877 | 4,006 | 4,062 | 4,025 | 4,107 | 4,227 | 2,918 | 3,018 | 3,087 | 3,180 | 3,260 | 3,324.113 | 3,389.598 | 3,621.76 | 3,145.789 | 3,251.405 | 3,340.852 | 3,326.238 | 2,181.238 | 2,225.118 | 2,293.574 | 2,407.87 | 2,497.557 | 2,599.811 | 2,622.732 | 2,694.65 | 2,685.172 | 2,810.771 | 2,987.559 | 3,023.959 | 3,117.757 | 2,659.107 | 2,803.2 | 2,851.026 | 2,992.996 | 3,130.071 | 3,274.197 | 3,294.607 | 3,243.171 | 2,422.994 | 2,606.014 | 2,810.144 | 2,546.881 | 2,518.339 | 1,952.87 | 1,968.884 | 2,022.15 | 1,994.966 | 2,039.424 | 2,063.743 | 1,950.237 | 1,955.12 | 1,991.685 | 2,037.393 | 2,020.772 | 2,052.65 | 2,050.919 | 2,073.557 | 1,866.022 | 1,804.491 | 1,717.939 | 1,720.439 |
| Totaal passiva
| 12,815 | 13,323 | 13,574 | 13,942 | 14,293 | 14,716 | 12,025 | 11,632 | 11,415 | 11,396 | 10,659 | 10,489.7 | 10,850.716 | 10,896.672 | 9,955.345 | 9,849.462 | 10,794.583 | 10,389.297 | 9,053.834 | 8,922.652 | 10,321.204 | 11,454.431 | 10,965.76 | 10,005.823 | 10,401.634 | 11,036.651 | 9,835.461 | 9,669.331 | 9,626.419 | 9,773.069 | 9,949.233 | 8,771.655 | 9,407.538 | 9,522.182 | 9,809.27 | 9,685.455 | 10,760.109 | 10,763.069 | 11,222.32 | 9,346.56 | 8,937.436 | 8,401.169 | 7,513 | 7,264.093 | 7,264.024 | 7,433.514 | 7,310.615 | 7,222.479 | 7,303.242 | 7,512.652 | 6,716.748 | 6,811.603 | 6,900.097 | 6,986.826 | 6,670.884 | 5,985.889 | 6,188.102 | 6,309.075 | 5,786.574 | 5,025.116 | 5,939.505 | 6,464.085 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 57 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 107 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,292 | 4,292 | 4,292 | 4,292 | 4,292 | 4,292 | 4,292 | 4,292 | 4,292 | 4,292 | 4,292 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292 | 4,292.027 | 4,292 | 4,292 | 4,292 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 | 4,292.027 |
| Ingehouden winsten
| 12,074 | 12,209 | 11,550 | 11,217 | 10,868 | 11,050 | 10,328 | 9,960 | 9,710 | 9,911 | 9,336 | 9,110.152 | 8,909.79 | 9,245.739 | 8,568.583 | 8,458.992 | 8,296.046 | 8,312.042 | 7,754.837 | 7,692.965 | 7,093.938 | 7,485.888 | 7,003.861 | 6,725.713 | 6,449.421 | 6,717.042 | 6,237.748 | 6,053.004 | 6,278.929 | 6,627.546 | 6,247.195 | 6,191.45 | 6,091.898 | 6,602.636 | 6,335.836 | 6,278.329 | 6,149.694 | 6,605.51 | 6,387.229 | 6,267.883 | 6,110.107 | 6,387.724 | 6,177.581 | 6,113.447 | 6,067.625 | 6,357.913 | 6,082.258 | 5,941.554 | 5,984.181 | 6,345.269 | 6,279.989 | 6,214.626 | 6,100.424 | 6,285.935 | 5,926.092 | 5,875.547 | 5,831.05 | 6,116.747 | 5,860.415 | 5,919.186 | 6,715.123 | 6,773.932 |
| Overige gereserveerde algehele resultaten
| 684 | 606 | 431 | 602 | 453 | 312 | 372 | 257 | 214 | 255 | 339 | 412.26 | 323.465 | 7,152.427 | 28 | -16 | -57 | -124 | 256 | 146 | 148 | 307 | 241 | 636 | 595 | 525 | 675 | 337 | 275 | 155 | 102 | -121 | -194 | 51 | 233 | 147 | 413 | 299 | 165 | 67 | -16 | -107 | 145 | 17 | 19 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,153 | 3,153 | 3,154 | 3,153 | 3,128 | 3,129 | 3,129 | 3,130 | 3,106 | 3,105 | 2,858 | 2,859.55 | 2,860.077 | -4,051.082 | 2,897.117 | 2,879.587 | 2,839.742 | 2,773.394 | 2,897.477 | 2,896.367 | 2,897.827 | 2,898.342 | 2,897.549 | 2,898.872 | 2,899.647 | 2,900.491 | 2,899.981 | 2,902.424 | 2,461.956 | 2,500.982 | 2,570.46 | 2,462.132 | 2,388.103 | 2,583.15 | 2,583.167 | 3,490.749 | 3,531.734 | 2,604.499 | 2,605.612 | 2,583.931 | 2,540.142 | 2,440.871 | 2,534.009 | 2,511.121 | 2,477.232 | 2,450.15 | 2,349.635 | 2,185.243 | 2,129.963 | 2,224.538 | 2,297.535 | 2,269.859 | 2,365.319 | 2,294.161 | 2,294.807 | 2,310.012 | 2,252.842 | 2,436.538 | 2,404.235 | 2,382.501 | 2,335.134 | 2,514.691 |
| Totaal eigen vermogen van aandeelhouders
| 20,203 | 20,260 | 19,427 | 19,264 | 18,741 | 18,783 | 18,121 | 17,639 | 17,322 | 17,563 | 16,825 | 16,673.989 | 16,385.359 | 16,639.111 | 15,785.727 | 15,630.606 | 15,427.815 | 15,377.463 | 15,200.341 | 15,027.359 | 14,431.765 | 14,983.257 | 14,434.41 | 14,552.585 | 14,236.068 | 14,434.56 | 14,104.756 | 13,584.455 | 13,307.912 | 13,575.555 | 13,211.682 | 12,945.609 | 12,772.028 | 13,528.813 | 13,444.03 | 14,208.105 | 14,386.455 | 13,801.036 | 13,449.868 | 13,210.841 | 12,942.276 | 13,120.622 | 13,148.617 | 12,933.595 | 12,855.884 | 13,100.09 | 12,723.92 | 12,418.824 | 12,406.171 | 12,861.834 | 12,869.551 | 12,776.512 | 12,757.77 | 12,872.123 | 12,512.926 | 12,477.586 | 12,375.919 | 12,845.312 | 12,556.677 | 12,593.714 | 13,342.284 | 13,580.65 |
| Totaal eigen vermogen
| 23,142 | 23,191 | 22,316 | 22,065 | 21,511 | 21,573 | 20,821 | 20,318 | 19,944 | 20,149 | 19,795 | 19,617.124 | 19,291.511 | 19,502.281 | 18,538.724 | 18,369.302 | 18,160.578 | 16,318.996 | 16,062.756 | 15,864.029 | 15,302.087 | 15,948.529 | 15,356.254 | 15,463.782 | 15,139.779 | 15,360.33 | 15,043.319 | 14,463.786 | 14,156.231 | 14,456.587 | 14,068.19 | 13,731.632 | 13,537.213 | 14,424.79 | 14,363.651 | 15,115.105 | 15,336.455 | 14,767.683 | 14,381.646 | 14,090.55 | 13,781.291 | 13,945.341 | 13,969.072 | 13,677.015 | 13,567.016 | 13,808.61 | 13,368.46 | 12,981.666 | 12,962.518 | 13,433.888 | 13,435.984 | 13,342.527 | 13,379.767 | 13,541.17 | 13,151.952 | 13,105.568 | 13,013.543 | 13,478.046 | 13,127.037 | 13,181.347 | 13,934.549 | 14,159.204 |
| Totaal passiva en aandeelhoudersvermogen
| 35,960 | 36,514 | 35,890 | 36,007 | 35,804 | 36,289 | 32,846 | 31,950 | 31,359 | 31,545 | 30,454 | 30,106.824 | 30,142.227 | 30,398.953 | 28,494.069 | 28,218.764 | 28,955.161 | 26,708.293 | 25,116.59 | 24,786.681 | 25,623.291 | 27,402.96 | 26,322.014 | 25,469.605 | 25,541.413 | 26,396.981 | 24,878.78 | 24,133.117 | 23,782.65 | 24,229.656 | 24,017.423 | 22,503.287 | 22,944.751 | 23,946.972 | 24,172.921 | 23,893.56 | 25,146.564 | 25,530.752 | 25,603.966 | 23,437.11 | 22,718.727 | 22,346.51 | 21,482.072 | 20,941.108 | 20,831.04 | 21,242.124 | 20,679.075 | 20,204.145 | 20,265.76 | 20,946.54 | 20,152.732 | 20,154.13 | 20,279.864 | 20,527.996 | 19,822.836 | 19,091.457 | 19,201.645 | 19,787.121 | 18,913.611 | 18,206.463 | 19,874.054 | 20,623.289 |