Kyowa Electronic Instruments Co., Ltd.
TSE:6853.T
427 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 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 | 2009 Q1 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,197.46 | 6,760.268 | 5,790.057 | 6,318.648 | 7,089.186 | 6,861.668 | 6,704.293 | 7,430.297 | 7,558.894 | 6,997.741 | 6,889.733 | 7,153.027 | 7,167.037 | 6,590.75 | 6,128.934 | 6,701.989 | 6,533.855 | 6,369.336 | 6,304.297 | 6,377.242 | 5,958.984 | 5,873.046 | 5,923.915 | 6,174.584 | 6,466.034 | 5,736.935 | 5,612.067 | 5,680.962 | 5,517.774 | 5,504.258 | 5,317.843 | 5,756.983 | 5,755.701 | 5,716.756 | 5,317.935 | 5,489.994 | 5,387.423 | 4,677.331 | 4,409.898 | 4,579.366 | 4,853.287 | 3,884.152 | 4,433.898 | 4,594.613 | 4,450.337 | 3,903.66 | 3,755.64 | 3,432.488 | 3,502.514 | 3,191.918 | 3,610.026 | 4,030.341 | 4,101.628 | 3,722.713 | 3,237.733 | 3,300.111 | 3,261.812 | 2,951.13 | 2,890.301 | 3,021.189 | 3,100.726 | 2,731.368 |
| Kortetermijnbeleggingen
| 600 | 600 | 489.51 | 1,000 | 1,000 | 1,000 | 1,000 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 300 | 300 | 300 | 500 | 200 | 500 | 500 | 500 | 500 | 500 | 0 | 0 | -137.507 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 700 | 1,400 | 1,400 | 1,600 | 730 | 730 | 730 | 830 | 0 | 0 | 0 | -21.065 | 0 | 0 | 0 | -26.345 | 0 | 0 | 0 | -26.247 | 0 | 0 | 0 | -45.513 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,197.46 | 6,760.268 | 6,279.567 | 7,318.648 | 8,089.186 | 7,861.668 | 7,704.293 | 8,230.297 | 8,358.894 | 7,797.741 | 7,689.733 | 7,953.027 | 7,967.037 | 7,390.75 | 6,428.934 | 7,001.989 | 6,833.855 | 6,869.336 | 6,504.297 | 6,877.242 | 6,458.984 | 6,373.046 | 6,423.915 | 6,674.584 | 6,466.034 | 5,736.935 | 5,612.067 | 6,080.962 | 5,917.774 | 5,904.258 | 5,717.843 | 6,156.983 | 6,155.701 | 6,116.756 | 5,717.935 | 6,189.994 | 6,787.423 | 6,077.331 | 6,009.898 | 5,309.366 | 5,583.287 | 4,614.152 | 5,263.898 | 4,594.613 | 4,450.337 | 3,903.66 | 3,755.64 | 3,432.488 | 3,502.514 | 3,191.918 | 3,610.026 | 4,030.341 | 4,101.628 | 3,722.713 | 3,237.733 | 3,300.111 | 3,261.812 | 2,951.13 | 2,890.301 | 3,021.189 | 3,100.726 | 2,731.368 |
| Nettovorderingen
| 4,292.772 | 5,383.915 | 5,688.718 | 4,237.754 | 3,964.456 | 4,715.498 | 4,419.348 | 3,663.231 | 3,866.965 | 4,642.73 | 4,786.488 | 4,254.908 | 3,753.457 | 5,125.14 | 5,274.029 | 3,648.915 | 4,197.674 | 5,146.319 | 5,876.981 | 3,000.4 | 3,856.518 | 4,806.564 | 6,092.569 | 4,748.984 | 5,280.059 | 6,141.881 | 6,103.632 | 4,563.462 | 5,003.335 | 5,419.589 | 5,574.449 | 4,237.653 | 4,886.27 | 5,383.099 | 5,437.166 | 4,348.722 | 4,717.517 | 5,983.027 | 5,357.497 | 4,346.357 | 4,659.766 | 6,576.126 | 5,072.632 | 4,196.304 | 4,555.39 | 5,288.822 | 5,280.781 | 4,271.141 | 4,472.405 | 5,193.892 | 4,795.944 | 3,838.935 | 3,856.882 | 4,738.925 | 4,758.413 | 4,086.411 | 3,754.168 | 4,492.333 | 4,516.354 | 3,153.316 | 3,557.448 | 4,829.259 |
| Voorraad
| 5,164.262 | 4,780.949 | 5,079.551 | 5,931.881 | 5,093.581 | 4,723.332 | 4,562.839 | 4,800.181 | 4,240.219 | 3,925.398 | 3,691.542 | 3,895.843 | 3,815.227 | 3,447.773 | 3,889.81 | 4,471.541 | 4,187.999 | 3,897.233 | 3,738.053 | 4,881.195 | 4,181.882 | 3,793.453 | 3,720.766 | 4,097.985 | 3,754.754 | 3,967.647 | 4,156.825 | 4,619.811 | 4,058.662 | 4,052.048 | 3,864.424 | 4,043.83 | 3,758.671 | 3,627.294 | 3,548.57 | 3,692.348 | 3,347.324 | 3,090.662 | 3,517.583 | 3,546.01 | 3,079.368 | 2,689.484 | 3,079.059 | 3,298.539 | 2,962.778 | 2,930.486 | 2,623.337 | 2,964.786 | 2,859.169 | 2,877.894 | 2,902.541 | 3,246.599 | 3,096.546 | 2,881.877 | 3,287.397 | 3,662.086 | 3,749.542 | 3,738.928 | 3,841.358 | 4,158.764 | 3,893.86 | 3,653.978 |
| Overige vlottende activa
| 138.266 | 170.75 | 141.586 | 157.846 | 114.163 | 80.652 | 88.207 | 75.453 | 93.72 | 96.096 | 79.49 | 87.214 | 253.392 | 124.64 | 123.559 | 177.562 | 153.585 | 126.604 | 137.286 | 1,071.565 | 1,334.688 | 1,220.479 | 136.358 | 545.642 | 356.743 | 473.886 | 90.037 | 479.534 | 334.171 | 405.754 | 63.519 | 461.83 | 301.271 | 410.425 | 111.333 | 511.811 | 354.668 | 490.869 | 42.616 | 494.995 | 351.258 | 440.365 | 53.864 | 496.518 | 385.593 | 410.088 | 33.286 | 418.318 | 260.074 | 408.062 | 39.498 | 308.466 | 195.956 | 303.549 | 41.827 | 332.608 | 219.156 | 370.014 | 69.828 | 355.843 | 251.729 | 310.833 |
| Totaal vlottende activa
| 16,792.76 | 17,095.882 | 17,189.422 | 17,646.129 | 17,261.386 | 17,381.15 | 16,774.687 | 16,769.162 | 16,559.798 | 16,461.965 | 16,247.253 | 16,190.992 | 15,789.113 | 16,088.303 | 15,716.332 | 15,300.007 | 15,373.113 | 16,039.492 | 16,256.617 | 15,830.402 | 15,832.072 | 16,193.542 | 16,373.608 | 16,067.195 | 15,857.59 | 16,320.349 | 15,962.561 | 15,743.769 | 15,313.942 | 15,781.649 | 15,220.235 | 14,900.296 | 15,101.913 | 15,537.574 | 14,815.004 | 14,742.875 | 15,206.932 | 15,641.889 | 14,927.594 | 13,696.728 | 13,673.679 | 14,320.127 | 13,469.453 | 12,585.974 | 12,354.098 | 12,533.056 | 11,693.044 | 11,086.733 | 11,094.162 | 11,671.766 | 11,348.009 | 11,424.341 | 11,251.012 | 11,647.064 | 11,325.37 | 11,381.216 | 10,984.678 | 11,552.405 | 11,317.841 | 10,689.112 | 10,803.763 | 11,525.438 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,286.098 | 4,312.153 | 4,402.567 | 4,488.941 | 4,544.748 | 4,615.419 | 4,577.787 | 4,615.478 | 4,701.67 | 4,776.729 | 4,857.625 | 4,933.781 | 5,045.79 | 5,040.788 | 5,070.075 | 5,244.531 | 5,173.716 | 5,064.227 | 4,967.432 | 4,790.513 | 4,804.259 | 4,847.176 | 4,765.031 | 4,797.119 | 4,898.379 | 4,863.006 | 4,955.771 | 5,048.672 | 5,148.406 | 5,192.433 | 5,267.384 | 5,204.936 | 5,152.257 | 5,027.799 | 5,027.882 | 4,976.051 | 5,023.475 | 4,757.383 | 4,229.426 | 3,924.61 | 3,848.675 | 3,908.55 | 3,837.799 | 3,864.427 | 3,857.235 | 3,825.485 | 3,836.137 | 3,871.755 | 3,906.984 | 3,964.514 | 4,014.567 | 4,063.411 | 4,071.348 | 4,094.163 | 4,166.778 | 4,266.291 | 4,362.61 | 4,456.031 | 4,554.863 | 4,670.387 | 4,787.159 | 4,975.56 |
| Goodwill
| 0.939 | 0.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0.923 | 0.064 | 0 | 0.848 | 0.889 | 0 | 0 | 0.659 | 0.975 | 0.025 | 0 | 0.257 | 0.291 | 0.46 | 0 | 0.401 | 0.118 | 0.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.684 | 0.153 | 0.275 | 0.597 | 0.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 326 | 322 | 333.278 | 310.567 | 284.371 | 238.247 | 190.793 | 132.696 | 113 | 103 | 110.453 | 102 | 104 | 99.052 | 93.427 | 127 | 131 | 130 | 135.33 | 141 | 137 | 129 | 129.812 | 128 | 135 | 138 | 134.787 | 141.447 | 141.525 | 145.259 | 149.64 | 143.327 | 147.245 | 149.21 | 151.549 | 146.697 | 154.669 | 160.225 | 168.366 | 174.507 | 144.184 | 151.148 | 116.577 | 115 | 103 | 97 | 94 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 326.939 | 322.328 | 333.278 | 310.567 | 284.371 | 238.247 | 190.793 | 132.696 | 113.923 | 103.064 | 110.453 | 102.848 | 104.889 | 99.052 | 93.427 | 127.659 | 131.975 | 130.025 | 135.33 | 141.257 | 137.291 | 129.46 | 129.812 | 128.401 | 135.118 | 138.509 | 134.787 | 141.447 | 141.525 | 145.259 | 149.64 | 143.327 | 147.245 | 149.21 | 151.549 | 146.697 | 154.669 | 160.225 | 168.366 | 174.507 | 144.184 | 151.148 | 116.577 | 115.684 | 103.153 | 97.275 | 94.597 | 98.909 | 106.716 | 111.304 | 109.726 | 112.19 | 115.991 | 123.096 | 116.192 | 113.023 | 111.789 | 105.411 | 114.238 | 116.671 | 125.644 | 97.23 |
| Langetermijnbeleggingen
| 2,911 | 2,944 | 1,606.155 | 2,804 | 2,763 | 2,736 | 543.268 | 2,828 | 2,764 | 2,854 | 887.766 | 2,867 | 2,762 | 2,907 | 1,279.358 | 2,664 | 2,586 | 2,492 | 1,424.961 | 2,572 | 2,300 | 2,458 | 946.665 | 2,615 | 2,139 | 2,014 | 2,213 | 2,043 | 1,853 | 1,796 | 943.898 | 1,636 | 1,600 | 1,676 | 932.769 | 1,701 | 1,848 | 376.04 | -359.107 | 2,078 | 2,076 | 2,051 | 334.076 | 2,079 | 2,075 | 2,064 | 992.134 | 1,955 | 0 | 0 | 936.896 | 0 | 0 | 0 | 930.602 | 0 | 0 | 0 | 875.113 | 0 | 0 | 0 |
| Belastingvorderingen
| -2,910.06 | -2,943.671 | 217.781 | -2,804 | -2,763 | -2,736 | 328.634 | -2,828 | -2,764 | -2,854 | 190.438 | -2,867 | -2,762 | -2,907 | 306.089 | -2,664 | -2,586 | -2,492 | 236.667 | -2,572 | -2,300 | -2,458 | 183.894 | -2,615 | -2,139 | -2,014 | -2,213 | -2,043 | -1,853 | -1,796 | 300.698 | -1,636 | -1,600 | -1,676 | 326.014 | -1,701 | -1,848 | 1,400 | 496.037 | -2,078 | -2,076 | -2,051 | 648.939 | -2,079 | -2,075 | -2,064 | 755.694 | -1,955 | 0 | 0 | 805.207 | 0 | 0 | 0 | 862.446 | 0 | 0 | 0 | 913.725 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,910.272 | 2,944.532 | 906.68 | 2,804.351 | 2,763.49 | 2,736.47 | 1,791.898 | 2,828.482 | 2,764.986 | 2,854.314 | 1,747.632 | 2,867.531 | 2,762.526 | 2,907.308 | 1,064.824 | 2,664.585 | 2,586.871 | 2,492.315 | 914.953 | 2,572.113 | 2,300.082 | 2,458.589 | 923.683 | 2,615.041 | 2,139.501 | 2,014.056 | 2,225.708 | 2,043.486 | 1,853.601 | 1,796.894 | 547.328 | 1,636.812 | 1,600.548 | 1,676.055 | 550.511 | 1,701.814 | 1,848.752 | 0.002 | 1,749.503 | 2,078.563 | 2,076.699 | 2,051.539 | 1,089.241 | 2,079.099 | 2,075.424 | 2,064.12 | 231.601 | 1,955.12 | 2,020.053 | 2,077.642 | 275.507 | 2,017.883 | 1,986.13 | 1,895.745 | 227.893 | 1,925.917 | 1,982.569 | 1,930.545 | 182.264 | 2,183.583 | 2,324.831 | 2,145.655 |
| Totaal niet-vlottende activa
| 7,524.249 | 7,579.342 | 7,466.461 | 7,603.859 | 7,592.609 | 7,590.136 | 7,432.38 | 7,576.656 | 7,580.579 | 7,734.107 | 7,793.914 | 7,904.16 | 7,913.205 | 8,047.148 | 7,813.773 | 8,036.775 | 7,892.562 | 7,686.567 | 7,679.343 | 7,503.883 | 7,241.632 | 7,435.225 | 6,949.085 | 7,540.561 | 7,172.998 | 7,015.571 | 7,316.266 | 7,233.605 | 7,143.532 | 7,134.586 | 7,208.948 | 6,985.075 | 6,900.05 | 6,853.064 | 6,988.725 | 6,824.562 | 7,026.896 | 6,693.65 | 6,284.225 | 6,177.68 | 6,069.558 | 6,111.237 | 6,026.632 | 6,059.21 | 6,035.812 | 5,986.88 | 5,910.163 | 5,925.784 | 6,033.753 | 6,153.46 | 6,141.903 | 6,193.484 | 6,173.469 | 6,113.004 | 6,303.911 | 6,305.231 | 6,456.968 | 6,491.987 | 6,640.203 | 6,970.641 | 7,237.634 | 7,218.445 |
| Totaal activa
| 24,317.009 | 24,675.224 | 24,655.883 | 25,249.988 | 24,853.996 | 24,971.288 | 24,207.069 | 24,345.819 | 24,140.379 | 24,196.073 | 24,041.17 | 24,095.153 | 23,702.319 | 24,135.451 | 23,530.109 | 23,336.783 | 23,265.676 | 23,726.061 | 23,935.963 | 23,334.286 | 23,073.704 | 23,628.767 | 23,322.696 | 23,607.756 | 23,030.588 | 23,335.92 | 23,278.827 | 22,977.374 | 22,457.475 | 22,916.236 | 22,429.184 | 21,885.371 | 22,001.963 | 22,390.638 | 21,803.729 | 21,567.437 | 22,233.828 | 22,335.539 | 21,211.819 | 19,874.408 | 19,743.237 | 20,431.364 | 19,496.085 | 18,645.184 | 18,389.91 | 18,519.936 | 17,603.207 | 17,012.517 | 17,127.915 | 17,825.226 | 17,489.912 | 17,617.825 | 17,424.481 | 17,760.068 | 17,629.281 | 17,686.447 | 17,441.646 | 18,044.392 | 17,958.044 | 17,659.753 | 18,041.397 | 18,743.883 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,389.24 | 1,628.946 | 1,753.093 | 1,698.739 | 1,611.342 | 1,619.623 | 1,573.374 | 1,554.288 | 1,662.56 | 1,661.147 | 1,519.009 | 1,438.929 | 1,305.044 | 1,444.973 | 1,337.47 | 1,331.961 | 1,639.141 | 1,756.652 | 1,637.782 | 980.108 | 1,021.891 | 1,144.661 | 1,477.786 | 1,318.049 | 1,321.444 | 1,638.645 | 1,588.462 | 1,521.354 | 1,712.966 | 1,978.344 | 1,555.594 | 1,450.805 | 1,606.103 | 1,804.45 | 1,638.832 | 1,539.641 | 1,695.483 | 1,732.052 | 1,554.568 | 1,588.793 | 1,875.155 | 1,979.641 | 1,505.876 | 1,362.339 | 1,511.672 | 1,690.575 | 1,359.118 | 1,045.602 | 1,255.897 | 1,452.485 | 1,379.052 | 1,327.686 | 1,405.646 | 1,358.002 | 1,303.95 | 1,319.493 | 1,506.2 | 1,533.191 | 1,272.358 | 1,044.729 | 1,158.419 | 1,545.411 |
| Kortlopende schulden
| 1,218.057 | 1,218.057 | 1,264.175 | 1,618.057 | 1,615.279 | 1,615.279 | 1,654.064 | 1,615.279 | 1,615.279 | 1,611.112 | 1,670.621 | 1,785.278 | 1,786 | 1,888.5 | 1,961.631 | 1,902.6 | 1,829.15 | 1,839.2 | 1,874.916 | 1,840.2 | 1,840.2 | 1,840.2 | 1,875.637 | 1,840.2 | 1,842 | 1,940.2 | 1,844.051 | 1,450 | 1,450 | 1,450 | 1,749.084 | 1,450 | 1,450 | 1,450 | 1,523.073 | 1,450 | 1,450 | 1,450 | 1,670.757 | 1,450 | 1,480 | 1,450 | 2,227.249 | 1,450 | 980 | 1,050 | 2,131.219 | 950 | 980 | 950 | 1,019.325 | 950 | 980 | 950 | 985.429 | 950 | 850 | 950.1 | 1,214.76 | 890 | 1,025 | 1,052.5 |
| Belastingschulden
| 196.643 | 251.828 | 192.857 | 188.943 | 145.974 | 201.668 | 133.302 | 129.875 | 143.972 | 168.047 | 144.303 | 93.576 | 143.028 | 219.8 | 130.712 | 81.577 | 127.926 | 180.904 | 202.86 | 110.344 | 160.944 | 209.411 | 238.053 | 190.608 | 203.008 | 256.731 | 228.437 | 164.289 | 140.079 | 184.551 | 268.115 | 211.959 | 251.23 | 271.488 | 89.948 | 175.616 | 230.337 | 396.209 | 346.192 | 323.735 | 362.034 | 475.121 | 369.878 | 362.56 | 352.16 | 312.967 | 248.637 | 175.143 | 162.099 | 256.139 | 276.986 | 223.836 | 149.073 | 184.819 | 118.058 | 124.507 | 65.091 | 53.694 | 32.048 | 29.455 | 41.051 | 34.613 |
| Uitgestelde opbrengsten
| 196.643 | 251.828 | 256.245 | 772.377 | 362.788 | 0 | 320.359 | 0 | 0 | 0 | 357.845 | 655.077 | 352.731 | 707.057 | 314.702 | 572.744 | 305.609 | 681.559 | 415.144 | 752.616 | 396.809 | 733.657 | 462.72 | 843.383 | 445.513 | 787.097 | 436.868 | 819.36 | 393.339 | 708.086 | 486.143 | 853.732 | 488.851 | 781.774 | 309.265 | 802.019 | 462.784 | 907.049 | 578.279 | 934.842 | 591.71 | 975.005 | 588.81 | 939.647 | 561.131 | 779.085 | 443.017 | 700.584 | 356.849 | 689.088 | 436.142 | 698.807 | 334.267 | 602.064 | 304.073 | 576.994 | 230.513 | 430.375 | 170.93 | 311.144 | 152.475 | 411.145 |
| Overige kortlopende verplichtingen
| 1,598.912 | 1,794.632 | 1,723.866 | 1,693.945 | 1,772.999 | 2,539.808 | 1,576.994 | 2,062.182 | 1,741.473 | 1,843.971 | 1,384.657 | 1,490.71 | 1,606.301 | 1,423.32 | 1,378.192 | 1,175.362 | 1,232.374 | 1,311.479 | 1,548.997 | 1,811.128 | 1,905.72 | 1,852.62 | 1,592.453 | 1,327.432 | 1,653.305 | 1,358.779 | 1,452.252 | 1,795.379 | 1,600.828 | 1,516.786 | 1,316.341 | 1,249.306 | 1,528.862 | 1,351.25 | 1,520.137 | 1,390.645 | 2,232.911 | 2,044.859 | 1,573.575 | 1,267.715 | 1,402.366 | 1,774.915 | 1,389.016 | 2,169.551 | 2,685.413 | 2,132.608 | 1,098.291 | 1,382.559 | 1,533.708 | 1,528.075 | 1,561.109 | 1,542.678 | 1,521.392 | 1,552.988 | 1,771.91 | 1,303.974 | 1,321.987 | 1,385.759 | 1,420.724 | 1,619.608 | 2,130.893 | 2,011.955 |
| Totaal kortlopende verplichtingen
| 4,402.852 | 4,893.463 | 4,997.379 | 5,783.118 | 5,362.408 | 5,774.71 | 5,124.791 | 5,231.749 | 5,019.312 | 5,116.23 | 4,932.132 | 5,369.994 | 5,050.076 | 5,463.85 | 4,991.995 | 4,982.667 | 5,006.274 | 5,588.89 | 5,476.839 | 5,384.052 | 5,164.62 | 5,571.138 | 5,408.596 | 5,329.064 | 5,262.262 | 5,724.721 | 5,321.633 | 5,586.093 | 5,157.133 | 5,653.216 | 5,107.162 | 5,003.843 | 5,073.816 | 5,387.474 | 4,991.307 | 5,182.305 | 5,841.178 | 6,133.96 | 5,377.179 | 5,241.35 | 5,349.231 | 6,179.561 | 5,710.951 | 5,921.537 | 5,738.216 | 5,652.268 | 5,031.645 | 4,078.745 | 4,126.454 | 4,619.648 | 4,395.628 | 4,519.171 | 4,241.305 | 4,463.054 | 4,365.362 | 4,150.461 | 3,908.7 | 4,299.425 | 4,078.772 | 3,865.481 | 4,466.787 | 5,021.011 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1.385 | 5.552 | 11.108 | 13.886 | 19.442 | 23.609 | 27.776 | 31.943 | 34.721 | 38.888 | 44.444 | 47.222 | 50 | 50 | 50 | 150 | 100 | 200 | 212.4 | 319.1 | 332.5 | 442.55 | 452.6 | 562.65 | 570.9 | 682.75 | 942.8 | 1,052.85 | 1,172.599 | 1,296.063 | 1,430.99 | 1,651.253 | 1,697.287 | 1,720.682 | 1,582.277 | 1,595.599 | 1,609.7 | 1,362.1 | 1,371.6 | 374 | 395.31 | 397.71 | 310.544 | 350.059 | 456.963 | 901.266 | 891.761 | 1,586.563 | 1,687.968 | 1,883.077 | 1,974.31 | 2,179.705 | 2,280.24 | 2,147.04 | 1,972.309 | 2,411.965 | 2,434.416 | 2,599.767 | 2,627.018 | 2,787.569 | 2,417.12 | 2,582.471 |
| Uitgestelde opbrengsten niet-vlottend
| 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 | 1,347.954 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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 | 37.265 | 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 niet-vlottende verplichtingen
| 1,978.938 | 2,004.592 | 1,988.8 | 2,020.124 | 2,028.699 | 2,026.566 | 2,000.976 | 2,009.495 | 1,987.112 | 1,984.863 | 1,972.692 | 1,895.18 | 1,890.111 | 1,907.28 | 2,019.115 | 2,042.528 | 2,021 | 1,972.488 | 1,901.569 | 1,879.683 | 1,841.974 | 1,856.224 | 1,870.584 | 1,912.033 | 1,416.145 | 1,361.939 | 54.429 | 1,630.009 | 1,635.363 | 1,674.621 | 1,724.717 | 1,648.427 | 1,656.029 | 1,734.904 | 1,771.686 | 1,788.667 | 1,802.146 | 1,809.448 | 2,201.864 | 2,511.186 | 2,483.314 | 2,512.677 | 2,557.646 | 2,554.677 | 2,554.688 | 2,584.616 | 2,587.123 | 2,607.025 | 2,584.179 | 2,586.314 | 2,591.62 | 2,579.911 | 2,411.723 | 2,405.038 | 2,690.94 | 2,682.205 | 2,681.965 | 2,682.887 | 2,802.489 | 2,787.206 | 2,812.723 | 2,918.272 |
| Totaal niet-vlottende verplichtingen
| 1,980.323 | 2,010.144 | 1,999.908 | 2,034.01 | 2,048.141 | 2,050.175 | 2,028.752 | 2,041.438 | 2,021.833 | 2,023.751 | 2,017.136 | 1,942.402 | 1,940.111 | 1,957.28 | 2,069.115 | 2,192.528 | 2,121 | 2,172.488 | 2,113.969 | 2,198.783 | 2,174.474 | 2,298.774 | 2,323.184 | 2,474.683 | 1,987.045 | 2,044.689 | 2,382.448 | 2,682.859 | 2,807.962 | 2,970.684 | 3,155.707 | 3,299.68 | 3,353.316 | 3,455.586 | 3,353.963 | 3,384.266 | 3,411.846 | 3,171.548 | 3,573.464 | 2,885.186 | 2,878.624 | 2,910.387 | 2,868.19 | 2,904.736 | 3,011.651 | 3,485.882 | 3,478.884 | 4,193.588 | 4,272.147 | 4,469.391 | 4,565.93 | 4,759.616 | 4,691.963 | 4,552.078 | 4,663.249 | 5,094.17 | 5,116.381 | 5,282.654 | 5,429.507 | 5,574.775 | 5,229.843 | 5,500.743 |
| Totaal passiva
| 6,383.175 | 6,903.607 | 6,997.287 | 7,817.128 | 7,410.549 | 7,824.885 | 7,153.543 | 7,273.187 | 7,041.145 | 7,139.981 | 6,949.268 | 7,312.396 | 6,990.187 | 7,421.13 | 7,061.11 | 7,175.195 | 7,127.274 | 7,761.378 | 7,590.808 | 7,582.835 | 7,339.094 | 7,869.912 | 7,731.78 | 7,803.747 | 7,249.307 | 7,769.41 | 7,704.081 | 8,268.952 | 7,965.095 | 8,623.9 | 8,262.869 | 8,303.523 | 8,427.132 | 8,843.06 | 8,345.27 | 8,566.571 | 9,253.024 | 9,305.508 | 8,950.643 | 8,126.536 | 8,227.855 | 9,089.948 | 8,579.141 | 8,826.273 | 8,749.867 | 9,138.15 | 8,510.529 | 8,272.333 | 8,398.601 | 9,089.039 | 8,961.558 | 9,278.787 | 8,933.268 | 9,015.132 | 9,028.611 | 9,244.631 | 9,025.081 | 9,582.079 | 9,508.279 | 9,440.256 | 9,696.63 | 10,521.754 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,723.992 | 1,723.992 | 1,723.992 | 1,723.992 | 1,723.992 | 1,723.992 | 1,723.992 | 1,723.992 | 1,723.992 | 1,723.992 | 1,723.992 | 1,723.992 | 1,723.992 | 1,723.992 | 1,723.992 | 1,723.992 | 1,723.992 | 1,723.992 | 1,723.992 | 1,723.992 | 1,723 | 1,723 | 1,723.992 | 1,723 | 1,723 | 1,723 | 1,723 | 1,723.992 | 1,723.992 | 1,723.992 | 1,723.992 | 1,723.992 | 1,723.992 | 1,723.992 | 1,723.992 | 1,723.992 | 1,723.992 | 1,723.992 | 1,723.992 | 1,723.992 | 1,723.992 | 1,723.992 | 1,723.992 | 1,309.44 | 1,309.44 | 1,309.44 | 1,309.44 | 1,309.44 | 1,309.44 | 1,309.44 | 1,309.44 | 1,309.44 | 1,309.44 | 1,309.44 | 1,309.44 | 1,309.44 | 1,309.44 | 1,309.44 | 1,309.44 | 1,309.44 | 1,309.44 | 1,309.44 |
| Ingehouden winsten
| 13,682.561 | 13,583.063 | 13,568.001 | 13,245.276 | 13,128.527 | 13,019.276 | 13,032.453 | 12,812.842 | 12,813.418 | 12,746.458 | 12,759.863 | 12,452.324 | 12,447.731 | 12,416.881 | 12,341.555 | 12,055.117 | 12,071.35 | 12,012.325 | 12,106.697 | 11,709.263 | 11,727.796 | 11,624.855 | 11,514.252 | 11,068.761 | 10,993.662 | 10,879.274 | 10,693.296 | 10,215.083 | 10,172.54 | 10,131.847 | 10,020.612 | 9,652.493 | 9,693.088 | 9,600.956 | 9,388.286 | 9,021.64 | 8,844.98 | 8,717.101 | 8,157.557 | 7,930.783 | 7,750.997 | 7,643.759 | 7,210.857 | 7,008.513 | 6,840.646 | 6,655.685 | 6,476.086 | 6,193.035 | 6,179.631 | 6,173.024 | 6,073.144 | 5,878.995 | 6,036.913 | 6,020.506 | 5,890.54 | 5,762.054 | 5,711.281 | 5,702.577 | 5,834.502 | 5,562.277 | 5,610.31 | 5,517.016 |
| Overige gereserveerde algehele resultaten
| 951.897 | 912.289 | 751.52 | 753.491 | 810.635 | 658.159 | 570.156 | 710.151 | 743.757 | 775.944 | 804.419 | 804.326 | 747.578 | 3,419.496 | 616 | 598 | 554 | 446 | 732 | 535 | 504 | 620 | 577 | 1,106 | 1,157 | 1,052 | 1,242 | 874 | 707 | 589 | 598 | 423 | 398 | 508 | 655 | 593 | 763 | 694 | 643 | 376 | 337 | 302 | 323 | 275 | 276 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,575.381 | 1,552.27 | 1,552.271 | 1,552.27 | 1,624.145 | 1,602.224 | 1,595.514 | 1,695.486 | 1,695.487 | 1,695.487 | 1,695.487 | 1,695.504 | 1,695.504 | -944.101 | 1,695.119 | 1,696.152 | 1,695.882 | 1,696.038 | 1,694.851 | 1,695.732 | 1,695.522 | 1,696.408 | 1,695.765 | 1,839.84 | 1,840.7 | 1,840.088 | 1,840.05 | 1,822.231 | 1,807.923 | 1,765.243 | 1,747.955 | 1,719.375 | 1,698.067 | 1,647.653 | 1,629.739 | 1,604.842 | 1,589.447 | 1,840.236 | 1,736.627 | 1,717.097 | 1,703.393 | 1,671.665 | 1,659.095 | 1,225.958 | 1,213.957 | 1,181.661 | 1,307.152 | 1,237.709 | 1,240.243 | 1,253.723 | 1,145.77 | 1,150.603 | 1,144.86 | 1,414.99 | 1,400.69 | 1,370.322 | 1,395.844 | 1,450.296 | 1,305.823 | 1,347.78 | 1,425.017 | 1,395.673 |
| Totaal eigen vermogen van aandeelhouders
| 17,933.831 | 17,771.614 | 17,595.784 | 17,275.029 | 17,287.299 | 17,003.651 | 16,922.115 | 16,942.471 | 16,976.654 | 16,941.881 | 16,983.761 | 16,676.146 | 16,614.805 | 16,616.268 | 16,376.666 | 16,073.261 | 16,045.224 | 15,878.355 | 16,257.54 | 15,663.987 | 15,650.318 | 15,664.263 | 15,511.009 | 15,737.601 | 15,714.362 | 15,494.362 | 15,498.346 | 14,635.306 | 14,411.455 | 14,210.082 | 14,090.559 | 13,518.86 | 13,513.147 | 13,480.601 | 13,397.017 | 12,943.474 | 12,921.419 | 12,975.329 | 12,261.176 | 11,747.872 | 11,515.382 | 11,341.416 | 10,916.944 | 9,818.911 | 9,640.043 | 9,381.786 | 9,092.678 | 8,740.184 | 8,729.314 | 8,736.187 | 8,528.354 | 8,339.038 | 8,491.213 | 8,744.936 | 8,600.67 | 8,441.816 | 8,416.565 | 8,462.313 | 8,449.765 | 8,219.497 | 8,344.767 | 8,222.129 |
| Totaal eigen vermogen
| 17,933.831 | 17,771.614 | 17,658.594 | 17,432.86 | 17,443.447 | 17,146.403 | 17,053.526 | 17,072.632 | 17,099.234 | 17,056.092 | 17,091.902 | 16,782.757 | 16,712.132 | 16,714.321 | 16,468.999 | 16,161.588 | 16,138.402 | 15,964.683 | 16,345.155 | 15,751.451 | 15,650.319 | 15,758.855 | 15,590.916 | 15,804.009 | 15,714.364 | 15,566.51 | 15,574.744 | 14,708.422 | 14,492.38 | 14,292.336 | 14,166.315 | 13,581.848 | 13,574.831 | 13,547.578 | 13,458.459 | 13,000.866 | 12,980.804 | 13,030.031 | 12,261.176 | 11,747.872 | 11,515.382 | 11,341.416 | 10,916.944 | 9,818.911 | 9,640.043 | 9,381.786 | 9,092.678 | 8,740.184 | 8,729.314 | 8,736.187 | 8,528.354 | 8,339.038 | 8,491.213 | 8,744.936 | 8,600.67 | 8,441.816 | 8,416.565 | 8,462.313 | 8,449.765 | 8,219.497 | 8,344.767 | 8,222.129 |
| Totaal passiva en aandeelhoudersvermogen
| 24,317.006 | 24,675.221 | 24,655.881 | 25,249.988 | 24,853.996 | 24,971.288 | 24,207.069 | 24,345.819 | 24,140.379 | 24,196.073 | 24,041.17 | 24,095.153 | 23,702.319 | 24,135.451 | 23,530.109 | 23,336.783 | 23,265.676 | 23,726.061 | 23,935.963 | 23,334.286 | 23,073.704 | 23,628.767 | 23,322.696 | 23,607.756 | 23,030.588 | 23,335.92 | 23,278.825 | 22,977.374 | 22,457.475 | 22,916.236 | 22,429.184 | 21,885.371 | 22,001.963 | 22,390.638 | 21,803.729 | 21,567.437 | 22,233.828 | 22,335.539 | 21,211.819 | 19,874.408 | 19,743.237 | 20,431.364 | 19,496.085 | 18,645.184 | 18,389.91 | 18,519.936 | 17,603.207 | 17,012.517 | 17,127.915 | 17,825.226 | 17,489.912 | 17,617.825 | 17,424.481 | 17,760.068 | 17,629.281 | 17,686.447 | 17,441.646 | 18,044.392 | 17,958.044 | 17,659.753 | 18,041.397 | 18,743.883 |