Okaya Electric Industries Co., Ltd.
TSE:6926.T
237 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,056.949 | 3,888.313 | 4,420.16 | 4,522.369 | 3,875.394 | 3,489.597 | 2,912.975 | 3,508.804 | 4,516.899 | 4,330.089 | 3,339.474 | 3,919.519 | 4,170.676 | 4,782.518 | 4,651.38 | 4,566.574 | 4,503.39 | 4,648.11 | 4,060.666 | 3,681.477 | 3,342.097 | 3,240.075 | 3,193.597 | 3,586.849 | 3,608.816 | 3,758.668 | 3,872.603 | 3,731.843 | 3,379.245 | 3,416.735 | 3,377.577 | 2,526.806 | 2,748.444 | 3,191.399 | 2,728.396 | 2,832.026 | 2,828.42 | 2,554.292 | 2,515.828 | 2,525.85 | 2,673.743 | 2,370.087 | 1,435.292 | 1,313.991 | 1,255.828 | 1,116.494 | 1,334.907 | 1,237.484 | 1,337.896 | 1,216.887 | 1,245.2 | 1,000.259 | 1,121.669 | 1,100.753 | 914.348 | 686.784 | 991.541 | 827.489 | 972.155 | 764.046 | 637.41 |
| Kortetermijnbeleggingen
| 0 | 1,000 | 0 | 1,078.985 | -108.129 | 1,000 | 0 | 1,000 | -107.427 | -103.277 | -105.403 | -110.776 | 0 | 1,000 | 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 |
| Liquide middelen en kortetermijnbeleggingen
| 5,056.949 | 4,888.313 | 4,420.16 | 4,522.369 | 3,875.394 | 3,489.597 | 2,912.975 | 3,508.804 | 4,516.899 | 4,330.089 | 3,339.474 | 3,919.519 | 4,170.676 | 4,782.518 | 4,651.38 | 4,566.574 | 4,503.39 | 4,648.11 | 4,060.666 | 3,681.477 | 3,342.097 | 3,240.075 | 3,193.597 | 3,586.849 | 3,608.816 | 3,758.668 | 3,872.603 | 3,731.843 | 3,379.245 | 3,416.735 | 3,377.577 | 2,526.806 | 2,748.444 | 3,191.399 | 2,728.396 | 2,832.026 | 2,828.42 | 2,554.292 | 2,515.828 | 2,525.85 | 2,673.743 | 2,370.087 | 1,435.292 | 1,313.991 | 1,255.828 | 1,116.494 | 1,334.907 | 1,237.484 | 1,337.896 | 1,216.887 | 1,245.2 | 1,000.259 | 1,121.669 | 1,100.753 | 914.348 | 686.784 | 991.541 | 827.489 | 972.155 | 764.046 | 637.41 |
| Nettovorderingen
| 3,759.987 | 4,557.515 | 4,862.684 | 5,218.159 | 5,362 | 5,106.017 | 5,760.335 | 5,179.852 | 4,732 | 4,522 | 4,754 | 4,181 | 3,830.598 | 3,494.795 | 3,216.924 | 3,185.982 | 3,248.482 | 3,383.088 | 3,489.43 | 3,333.38 | 3,900.615 | 4,188.381 | 4,338.008 | 4,509.091 | 4,439.144 | 4,711.95 | 4,507.131 | 4,529.419 | 4,136.73 | 4,076.125 | 4,080.188 | 3,922.058 | 3,969.58 | 4,047.481 | 4,003.262 | 3,952.735 | 4,332.807 | 4,512.013 | 4,536.841 | 4,318.376 | 4,255.963 | 4,076.763 | 4,364.539 | 4,364.065 | 4,547.756 | 4,200.431 | 3,893.719 | 3,762.435 | 4,060.616 | 3,925.912 | 3,950.014 | 4,486.454 | 4,736.228 | 4,738.008 | 4,887.374 | 4,427.484 | 4,233.828 | 3,774.804 | 3,567.084 | 3,066.401 | 2,925.22 |
| Voorraad
| 1,980.397 | 1,958.558 | 2,263.391 | 2,424.256 | 2,639.995 | 2,925.649 | 3,005.458 | 3,158.765 | 2,768.097 | 2,233.528 | 2,102.833 | 1,795.22 | 1,760.526 | 1,332.653 | 1,557.277 | 1,529.875 | 1,612.205 | 1,370.325 | 1,784.931 | 1,706.779 | 1,797.303 | 1,807.42 | 2,204.491 | 2,072.658 | 2,032.028 | 1,815.925 | 2,034.517 | 1,771.905 | 1,676.928 | 1,592.926 | 1,803.253 | 1,408.877 | 1,392.402 | 1,426.039 | 1,839.67 | 1,921.358 | 1,994.675 | 1,931.049 | 2,030.464 | 1,597.036 | 1,428.596 | 1,496.958 | 1,903.432 | 1,625.176 | 1,498.039 | 1,348.441 | 1,495.587 | 1,404.877 | 1,445.106 | 1,397.094 | 1,638.966 | 1,496.549 | 1,517.68 | 1,344.866 | 1,432.805 | 1,236.035 | 1,244.628 | 1,228.424 | 1,368.491 | 1,242.617 | 1,327.99 |
| Overige vlottende activa
| 292.342 | 185.549 | 242.798 | 287.587 | 396.903 | 410.71 | 483.348 | 447.022 | 444.071 | 321.826 | 361.129 | 393.228 | 357.342 | 287.235 | 314.515 | 290.595 | 315.949 | 303.693 | 360.886 | 305.553 | 351.577 | 325.586 | 336.643 | 288.91 | 336.585 | 414.606 | 236.765 | 234.163 | 247.157 | 241.027 | 262.636 | 233.543 | 274.573 | 266.72 | 308.175 | 290.665 | 284.082 | 275.433 | 261.4 | 238.694 | 270.309 | 320.678 | 321.383 | 222.478 | 241.019 | 217.265 | 185.923 | 197.658 | 348.447 | 287.415 | 270.774 | 302.48 | 245.411 | 313.306 | 219.263 | 187.763 | 303.891 | 399.129 | 368.521 | 311.324 | 277.235 |
| Totaal vlottende activa
| 11,089.675 | 11,589.935 | 11,789.033 | 12,452.371 | 12,276.447 | 11,931.973 | 12,162.116 | 12,294.443 | 12,463.247 | 11,408.695 | 10,558.504 | 10,290.659 | 10,119.142 | 9,897.201 | 9,740.096 | 9,573.026 | 9,680.026 | 9,705.216 | 9,695.913 | 9,027.189 | 9,391.592 | 9,561.462 | 10,072.739 | 10,457.508 | 10,416.573 | 10,701.149 | 10,651.016 | 10,267.33 | 9,440.06 | 9,326.813 | 9,523.654 | 8,091.284 | 8,384.999 | 8,931.639 | 8,879.503 | 8,996.784 | 9,439.984 | 9,272.787 | 9,344.533 | 8,679.956 | 8,628.611 | 8,264.486 | 8,024.646 | 7,525.71 | 7,542.642 | 6,882.631 | 6,910.136 | 6,602.454 | 7,192.065 | 6,827.308 | 7,104.954 | 7,285.742 | 7,620.988 | 7,496.933 | 7,453.79 | 6,538.066 | 6,773.888 | 6,229.846 | 6,276.251 | 5,384.388 | 5,167.855 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,768.038 | 2,766.786 | 2,932.854 | 2,985.537 | 2,848.857 | 2,628.194 | 2,570.576 | 2,640.213 | 2,626.027 | 2,591.019 | 2,506.423 | 2,468.42 | 2,487.837 | 2,539.525 | 2,569.112 | 2,647.591 | 2,730.564 | 2,778.311 | 3,042.636 | 3,045.289 | 2,996.642 | 2,858.132 | 2,700.502 | 2,749.497 | 2,711.182 | 2,697.27 | 2,735.457 | 2,700.707 | 2,692.117 | 2,727.369 | 2,634.938 | 2,513.425 | 2,292.301 | 2,184.674 | 2,314.695 | 2,329.153 | 2,259.75 | 2,196.211 | 2,273.482 | 2,311.231 | 2,567.49 | 2,673.488 | 2,730.282 | 2,718.548 | 2,816.418 | 2,863.474 | 2,806.466 | 2,655.537 | 2,735.388 | 2,836.219 | 2,856.076 | 3,051.342 | 2,845.741 | 2,819.521 | 2,817.609 | 2,870.099 | 2,990.483 | 3,136.588 | 3,210.784 | 3,315.618 | 3,654.88 |
| Goodwill
| 0 | 0 | 0.176 | 0.611 | 0.296 | 0 | 0.725 | 0.443 | 0.019 | 0 | 0.171 | 0.761 | 0.285 | 0 | 0.781 | 0.205 | 0.792 | 0 | 0.869 | 0.516 | 0.099 | 0 | 0.235 | 0.575 | 0.264 | 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 | 203.786 | 220 | 213 | 209 | 207.004 | 207 | 206 | 207 | 206.777 | 205 | 205 | 204 | 203.616 | 203 | 204 | 200 | 198.137 | 212 | 202 | 186 | 185.664 | 134 | 127 | 85 | 86.121 | 64.972 | 29.031 | 16.357 | 13.284 | 14.077 | 14.177 | 15.151 | 13.948 | 16.271 | 27.324 | 43.922 | 59.717 | 75.037 | 94.941 | 128.033 | 150.37 | 169.451 | 184.182 | 205.604 | 225.799 | 244.667 | 272.296 | 298.563 | 326.139 | 356.928 | 384.471 | 404.014 | 415.036 | 431.676 | 145.614 | 156.585 | 165.31 | 132.98 | 108.41 | 100.827 |
| Goodwill en immateriële activa
| 205.264 | 203.786 | 220.176 | 213.611 | 209.296 | 207.004 | 207.725 | 206.443 | 207.019 | 206.777 | 205.171 | 205.761 | 204.285 | 203.616 | 203.781 | 204.205 | 200.792 | 198.137 | 212.869 | 202.516 | 186.099 | 185.664 | 134.235 | 127.575 | 85.264 | 86.121 | 64.972 | 29.031 | 16.357 | 13.284 | 14.077 | 14.177 | 15.151 | 13.948 | 16.271 | 27.324 | 43.922 | 59.717 | 75.037 | 94.941 | 128.033 | 150.37 | 169.451 | 184.182 | 205.604 | 225.799 | 244.667 | 272.296 | 298.563 | 326.139 | 356.928 | 384.471 | 404.014 | 415.036 | 431.676 | 145.614 | 156.585 | 165.31 | 132.98 | 108.41 | 100.827 |
| Langetermijnbeleggingen
| 2,478.098 | 2,316.611 | 2,057.745 | 2,214.52 | 2,182 | 1,815.127 | 1,718.314 | 1,778.061 | 1,727 | 1,688 | 1,800 | 1,690 | 1,572.635 | 1,551.816 | 1,393.73 | 1,266.577 | 1,269.057 | 1,122.248 | 1,665.619 | 1,504.274 | 1,511.898 | 1,664.75 | 1,613.596 | 2,088.5 | 2,224.775 | 2,255.581 | 2,534.127 | 2,529.08 | 2,385.133 | 2,218.425 | 1,953.113 | 1,620.296 | 1,346.557 | 1,670.78 | 1,872.791 | 1,618.144 | 2,142.506 | 2,000.529 | 1,934.453 | 1,843.301 | 1,622.181 | 1,466.747 | 1,479.981 | 1,370.018 | 1,293.794 | 1,222.715 | 981.451 | 877.602 | 817.262 | 862.929 | 680.444 | 712.633 | 773.976 | 725.647 | 957.446 | 799.713 | 812.495 | 1,054.766 | 1,007.651 | 929.653 | 806.385 |
| Belastingvorderingen
| 74.008 | 73.206 | 69.287 | 69.713 | 102.087 | 104.391 | 106.27 | 107.345 | 105.068 | 104.04 | 100.335 | 100.001 | 104.32 | 104.17 | 103.897 | 104.308 | 96.713 | 93.216 | 113.25 | 109.248 | 108.53 | 110.199 | 284.189 | 200.509 | 137.533 | 69.83 | 69.825 | 70.644 | 71.459 | 72.282 | 75.753 | 105.267 | 187.516 | 99.426 | 68.334 | 75.049 | 69.748 | 70.483 | 63.301 | 63.407 | 63.513 | 67.716 | 65.898 | 65.906 | 91.441 | 122.188 | 180.18 | 210.525 | 168.91 | 162.092 | 250.567 | 233.057 | 242.459 | 273.09 | 263.174 | 287.163 | 280.776 | 247.474 | 338.215 | 338.069 | 330.331 |
| Overige niet-vlottende activa
| 114.151 | 108.988 | 111.998 | 111.687 | 0.389 | 102.699 | 105.034 | 107.815 | 0.446 | 0.097 | 0.081 | 0.591 | 108.593 | 99.274 | 99.672 | 100.539 | 100.469 | 101.997 | 104.756 | 102.454 | 105.06 | 99.664 | 97.725 | 98.232 | 98.213 | 96.675 | 100.76 | 99.985 | 92.78 | 90.878 | 90.944 | 87.596 | 87.651 | 88.88 | 92.032 | 92.421 | 93.654 | 93.172 | 92.911 | 92.782 | 96.451 | 96.442 | 1,099.91 | 1,104.384 | 1,104.419 | 1,105.925 | 1,112.108 | 1,116.644 | 1,122.828 | 1,126.449 | 1,130.713 | 1,137.529 | 1,114.052 | 1,118.493 | 1,121.941 | 1,129.075 | 1,136.179 | 1,115.151 | 1,120.052 | 1,107.831 | 1,112.377 |
| Totaal niet-vlottende activa
| 5,639.559 | 5,469.377 | 5,392.06 | 5,595.068 | 5,342.629 | 4,857.415 | 4,707.919 | 4,839.877 | 4,665.56 | 4,589.933 | 4,612.01 | 4,464.773 | 4,477.67 | 4,498.401 | 4,370.192 | 4,323.22 | 4,397.595 | 4,293.909 | 5,139.13 | 4,963.781 | 4,908.229 | 4,918.409 | 4,830.247 | 5,264.313 | 5,256.967 | 5,205.477 | 5,505.141 | 5,429.447 | 5,257.846 | 5,122.238 | 4,768.825 | 4,340.761 | 3,929.176 | 4,057.708 | 4,364.123 | 4,142.091 | 4,609.58 | 4,420.112 | 4,439.184 | 4,405.662 | 4,477.668 | 4,454.763 | 5,545.522 | 5,443.038 | 5,511.676 | 5,540.101 | 5,324.872 | 5,132.604 | 5,142.951 | 5,313.828 | 5,274.728 | 5,519.032 | 5,380.242 | 5,351.787 | 5,591.846 | 5,231.664 | 5,376.518 | 5,719.289 | 5,809.682 | 5,799.581 | 6,004.8 |
| Totaal activa
| 16,729.234 | 17,059.312 | 17,181.095 | 18,047.442 | 17,619.079 | 16,789.391 | 16,870.038 | 17,134.322 | 17,128.809 | 15,998.631 | 15,170.517 | 14,755.433 | 14,596.814 | 14,395.604 | 14,110.29 | 13,896.248 | 14,077.624 | 13,999.127 | 14,835.044 | 13,990.971 | 14,299.821 | 14,479.874 | 14,902.987 | 15,721.821 | 15,673.54 | 15,906.625 | 16,156.157 | 15,696.777 | 14,697.906 | 14,449.051 | 14,292.48 | 12,432.045 | 12,314.175 | 12,989.347 | 13,243.627 | 13,138.875 | 14,049.564 | 13,692.899 | 13,783.717 | 13,085.618 | 13,106.279 | 12,719.249 | 13,570.168 | 12,968.748 | 13,054.318 | 12,422.732 | 12,235.008 | 11,735.058 | 12,335.016 | 12,141.136 | 12,379.682 | 12,804.774 | 13,001.23 | 12,848.72 | 13,045.636 | 11,769.73 | 12,150.406 | 11,949.135 | 12,085.933 | 11,183.969 | 11,172.655 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 764.091 | 719.466 | 940.072 | 1,114.39 | 1,181.496 | 1,221.957 | 1,424.13 | 1,590.018 | 1,684.087 | 1,203.775 | 1,494.439 | 1,304.562 | 1,181.915 | 849.662 | 818.598 | 764.087 | 994.92 | 761.145 | 937.159 | 812.782 | 946.47 | 860.089 | 1,159.301 | 1,198.459 | 1,222.875 | 1,106.557 | 426.005 | 403.698 | 855.725 | 782.799 | 727.922 | 683.991 | 833.935 | 1,042.988 | 973.138 | 985.087 | 1,196.986 | 1,081.122 | 1,377.795 | 1,270.152 | 1,128.169 | 994.86 | 1,198.513 | 1,211.612 | 1,159.786 | 968.232 | 1,058.757 | 922.133 | 1,210.597 | 1,013.78 | 1,132.502 | 1,368.295 | 1,644.914 | 1,425.618 | 1,511.055 | 1,398.859 | 1,420.025 | 1,360.318 | 1,289.934 | 925.241 | 888.728 |
| Kortlopende schulden
| 2,354.491 | 3,018.01 | 2,579.325 | 1,937.89 | 2,153.349 | 1,306.874 | 1,301.874 | 1,481.333 | 2,005.979 | 1,933.854 | 1,441.332 | 1,685.972 | 1,367.511 | 1,362.006 | 1,521.21 | 1,567.31 | 1,575.516 | 1,772.291 | 1,434.834 | 901.987 | 567.371 | 1,060.819 | 1,055.623 | 1,029.766 | 1,007.926 | 896.259 | 815.604 | 246.308 | 424.8 | 335.62 | 408.362 | 233.733 | 233.647 | 454.55 | 263.467 | 718.25 | 681.199 | 527.506 | 345.444 | 149.6 | 709.479 | 727.221 | 1,288.964 | 893.848 | 1,096.416 | 791.554 | 956.833 | 890.062 | 1,002.4 | 1,070.417 | 1,501.561 | 1,184.522 | 1,182.593 | 1,045.733 | 1,160.312 | 1,152.037 | 1,841.965 | 1,354.186 | 1,693.578 | 1,300.072 | 1,173.453 |
| Belastingschulden
| 71.101 | 50.807 | 79.287 | 205.469 | 148.034 | 113.994 | 97.631 | 32.111 | 22.715 | 24.776 | 23.803 | 77.138 | 13.184 | 39.754 | 40.71 | 34.83 | 44.86 | 38.428 | 52.337 | 33.003 | 15.549 | 18.48 | 18.459 | 105.512 | 112.028 | 167.632 | 69.107 | 75.901 | 70.444 | 87.456 | 113.235 | 107.531 | 70.345 | 32.027 | 31.837 | 43.906 | 28.167 | 108.396 | 190.877 | 170.045 | 123.635 | 84.018 | 92.501 | 160.741 | 117.803 | 209.338 | 111.299 | 82.082 | 76.052 | 36.207 | 76.039 | 131.173 | 170.768 | 387.318 | 377.98 | 259.343 | 101.247 | 121.635 | 120.134 | 97.289 | 59.842 |
| Uitgestelde opbrengsten
| 71.101 | 36.76 | 365.382 | 572.301 | 501.404 | 602.463 | 611.497 | 423.938 | 506.157 | 407.777 | 630.79 | 346.541 | 341.227 | 378.476 | 272.487 | 300.644 | 334.823 | 345.659 | 323.987 | 346.439 | 473.174 | 785.726 | 525.778 | 700.874 | 632.91 | 769.897 | 1,454.707 | 1,404.36 | 1,354.284 | 1,212.927 | 1,301.485 | 1,167.491 | 1,224.103 | 1,004.023 | 31.837 | 43.906 | 28.167 | 108.396 | 190.877 | 170.045 | 123.635 | 84.018 | 92.501 | 160.741 | 117.803 | 209.338 | 111.299 | 82.082 | 76.052 | 36.207 | 76.039 | 131.173 | 170.768 | 387.318 | 377.98 | 259.343 | 101.247 | 121.635 | 120.134 | 97.289 | 59.842 |
| Overige kortlopende verplichtingen
| 927.626 | 1,137.936 | 713.742 | 755.39 | 600.296 | 516.887 | 580.451 | 649.172 | 522.727 | 495.523 | 573.829 | 582.943 | 404.796 | 428.547 | 474.282 | 560.078 | 509.599 | 575.811 | 536.838 | 595.743 | 515.997 | 508.444 | 448.569 | 569.091 | 509.13 | 665.994 | 525.251 | 554.717 | 502.965 | 672.524 | 584.681 | 545.317 | 456.672 | 560.751 | 954.895 | 953.524 | 964.049 | 822.149 | 885.986 | 779.828 | 809.356 | 726.311 | 768.235 | 773.909 | 849.479 | 841.273 | 877.047 | 835.357 | 858.955 | 710.244 | 750.195 | 978.743 | 810.951 | 845.504 | 880.552 | 731.805 | 685.917 | 703.601 | 714.237 | 626.401 | 688.722 |
| Totaal kortlopende verplichtingen
| 4,117.309 | 4,912.172 | 4,598.521 | 4,379.971 | 4,436.545 | 3,648.181 | 3,917.952 | 4,144.461 | 4,718.95 | 4,040.929 | 4,140.39 | 3,920.018 | 3,295.449 | 3,018.691 | 3,086.577 | 3,192.119 | 3,414.858 | 3,454.906 | 3,232.818 | 2,656.951 | 2,503.012 | 3,215.078 | 3,189.271 | 3,498.19 | 3,372.841 | 3,438.707 | 3,221.567 | 2,609.083 | 3,137.774 | 3,003.87 | 3,022.45 | 2,630.532 | 2,748.357 | 3,062.312 | 2,223.337 | 2,700.767 | 2,870.401 | 2,539.173 | 2,800.102 | 2,369.625 | 2,770.639 | 2,532.41 | 3,348.213 | 3,040.11 | 3,223.484 | 2,810.397 | 3,003.936 | 2,729.634 | 3,148.004 | 2,830.648 | 3,460.297 | 3,662.733 | 3,809.226 | 3,704.173 | 3,929.899 | 3,542.044 | 4,049.154 | 3,539.74 | 3,817.883 | 2,949.003 | 2,810.745 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,352.46 | 1,714.963 | 2,250.252 | 3,011.195 | 2,839.484 | 3,610.624 | 3,672.375 | 3,640.129 | 3,433.091 | 3,484.517 | 2,517.97 | 2,290.972 | 2,620.836 | 2,652.088 | 2,692.363 | 2,514.67 | 2,315.125 | 2,315.382 | 2,323.382 | 2,326.3 | 2,638.986 | 1,871.108 | 1,850 | 1,950 | 1,950 | 2,150 | 2,150 | 2,416.17 | 1,216.17 | 1,282.936 | 1,282.936 | 599.702 | 599.702 | 466.468 | 566.468 | 100 | 100 | 120.94 | 133.4 | 254.26 | 266.72 | 287.58 | 316.78 | 354.3 | 383.42 | 266.72 | 283.38 | 333.41 | 383.4 | 509.489 | 233.36 | 266.69 | 300.02 | 517.765 | 376.68 | 20 | 30 | 40 | 50 | 260 | 313 |
| Uitgestelde opbrengsten niet-vlottend
| 33.012 | 31.082 | 662.718 | 679.967 | 672.167 | 664.116 | 647.291 | 657.352 | 658.135 | 651.635 | 634.673 | 638.437 | 661.154 | 665.696 | 661.382 | 679.574 | 684.545 | 685.558 | 674.856 | 678.035 | 671.876 | 656.32 | 654.747 | 659.816 | 662.456 | 672.818 | 650.995 | 642.793 | 625.19 | 631.905 | 632.002 | 623.075 | 643.468 | 638.216 | 0 | 0 | 0 | 575.791 | 0 | 0 | 0 | 571.053 | 0 | 0 | 0 | 538.256 | 0 | 0 | 0 | 553.654 | 0 | 0 | 0 | 584.738 | 0 | 0 | 0 | 575.421 | 0 | 0 | 578.026 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 713.724 | 694.826 | 666.431 | 694.493 | 686.145 | 622.894 | 568.721 | 600.246 | 552.552 | 550.188 | 599.791 | 538.043 | 516.041 | 498.001 | 455.395 | 403.605 | 392.4 | 357.865 | 526.371 | 473.397 | 487.965 | 524.775 | 214.903 | 214.903 | 214.903 | 214.903 | 214.903 | 214.903 | 214.903 | 214.903 | 214.903 | 214.903 | 214.903 | 214.903 | 0 | 0 | 0 | 229.54 | 0 | 0 | 0 | 254.585 | 0 | 0 | 0 | 254.585 | 0 | 0 | 0 | 254.585 | 0 | 0 | 0 | 290.809 | 0 | 0 | 0 | 290.809 | 0 | 0 | 290.809 |
| Overige niet-vlottende verplichtingen
| 661.82 | 668.338 | 18.349 | 18.602 | 15.162 | 15.543 | 17.727 | 18.617 | 18.039 | 15.99 | 16.585 | 15.445 | 14.463 | 12.924 | 15.445 | 15.084 | 15.752 | 15.499 | 15.525 | 14.167 | 14.132 | 14.436 | 62.064 | 60.146 | 64.412 | 94.794 | 250.168 | 225.008 | 165.51 | 118.732 | 79.163 | 23.507 | 22.097 | 20.943 | 896.379 | 856.954 | 1,088.294 | 212.212 | 1,021.063 | 976.009 | 920.985 | 51.422 | 872.013 | 823.515 | 806.001 | 24.211 | 824.25 | 838.37 | 873.533 | 19.274 | 931.796 | 1,020.765 | 1,041.882 | 6.834 | 1,108.087 | 896.285 | 895.852 | 5.747 | 876.103 | 869.689 | 5.695 |
| Totaal niet-vlottende verplichtingen
| 3,761.016 | 3,109.209 | 3,597.75 | 4,404.257 | 4,212.958 | 4,913.177 | 4,906.114 | 4,916.344 | 4,661.817 | 4,702.33 | 3,769.019 | 3,482.897 | 3,812.494 | 3,828.709 | 3,824.585 | 3,612.933 | 3,407.822 | 3,374.304 | 3,540.134 | 3,491.899 | 3,812.959 | 3,066.639 | 2,781.714 | 2,884.865 | 2,891.771 | 3,132.515 | 3,266.066 | 3,498.874 | 2,221.773 | 2,248.476 | 2,209.004 | 1,461.187 | 1,480.17 | 1,340.53 | 1,462.847 | 956.954 | 1,188.294 | 1,138.483 | 1,154.463 | 1,230.269 | 1,187.705 | 1,164.64 | 1,188.793 | 1,177.815 | 1,189.421 | 1,083.772 | 1,107.63 | 1,171.78 | 1,256.933 | 1,337.002 | 1,165.156 | 1,287.455 | 1,341.902 | 1,400.146 | 1,484.767 | 916.285 | 925.852 | 911.977 | 926.103 | 1,129.689 | 1,187.53 |
| Totaal passiva
| 7,878.325 | 8,021.381 | 8,196.271 | 8,784.228 | 8,649.503 | 8,561.358 | 8,824.066 | 9,060.805 | 9,380.767 | 8,743.259 | 7,909.409 | 7,402.915 | 7,107.943 | 6,847.4 | 6,911.162 | 6,805.052 | 6,822.68 | 6,829.21 | 6,772.952 | 6,148.85 | 6,315.971 | 6,281.717 | 5,970.985 | 6,383.055 | 6,264.612 | 6,571.222 | 6,487.633 | 6,107.957 | 5,359.547 | 5,252.346 | 5,231.454 | 4,091.719 | 4,228.527 | 4,402.842 | 3,686.184 | 3,657.721 | 4,058.695 | 3,677.656 | 3,954.565 | 3,599.894 | 3,958.344 | 3,697.05 | 4,537.006 | 4,217.925 | 4,412.905 | 3,894.169 | 4,111.566 | 3,901.414 | 4,404.937 | 4,167.65 | 4,625.453 | 4,950.188 | 5,151.128 | 5,104.319 | 5,414.666 | 4,458.329 | 4,975.006 | 4,451.717 | 4,743.986 | 4,078.692 | 3,998.275 |
| 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 |
| Gewone aandelen
| 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295 | 2,295.169 | 2,295 | 2,295 | 2,295 | 2,295 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 |
| Ingehouden winsten
| 1,971.441 | 2,480.044 | 2,837.413 | 2,826.672 | 2,757.391 | 2,449.2 | 2,353.994 | 2,080.76 | 2,040.802 | 1,836.017 | 1,894.887 | 2,129.263 | 2,290.78 | 2,363.147 | 2,280.128 | 2,224.326 | 2,337.339 | 2,360.606 | 2,781.586 | 2,728.701 | 2,874.619 | 2,907.662 | 3,701.562 | 3,702.924 | 3,777.47 | 3,782.534 | 3,733.344 | 3,642.385 | 3,545.67 | 3,548.808 | 3,519.693 | 3,449.149 | 3,361.533 | 3,384.805 | 3,994.041 | 4,031.641 | 4,145.656 | 4,334.09 | 4,249.209 | 4,293.318 | 4,127.044 | 4,168.42 | 4,067.834 | 4,060.471 | 3,947.403 | 3,981.442 | 3,939.275 | 3,984.948 | 3,961.036 | 4,019.612 | 4,052.939 | 4,213.493 | 4,015.551 | 3,911.91 | 3,813.044 | 3,448.993 | 3,215.649 | 3,329.31 | 3,195.251 | 3,089.667 | 3,128.233 |
| Overige gereserveerde algehele resultaten
| 2,366.702 | 2,045.082 | 1,634.594 | 1,923.66 | 1,699.274 | 1,265.922 | 1,179.062 | 1,479.827 | 1,194.29 | 908.841 | 855.686 | 712.72 | 687.519 | 4,037.823 | 880 | 828 | 883 | 774 | 1,246 | 1,080 | 1,075 | 1,257 | 1,196 | 1,602 | 1,596 | 1,519 | 1,900 | 1,912 | 1,757 | 1,613 | 1,506 | 855 | 689 | 1,166 | 1,527 | 1,414 | 1,810 | 1,646 | 1,544 | 1,157 | 861 | 816 | 897 | 589 | 568 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,217.593 | 2,217.632 | 2,217.648 | 2,217.713 | 2,217.742 | 2,217.742 | 2,217.747 | 2,217.761 | 2,217.781 | 2,215.345 | 2,215.366 | 2,215.366 | 2,215.403 | -1,147.935 | 1,743.831 | 1,743.701 | 1,739.436 | 1,740.142 | 1,739.337 | 1,738.251 | 1,739.231 | 1,738.326 | 1,739.44 | 1,738.841 | 1,740.457 | 1,738.869 | 1,740.011 | 1,739.266 | 1,740.52 | 1,739.728 | 1,740.164 | 1,741.008 | 1,739.946 | 1,740.531 | 1,741.233 | 1,740.344 | 1,740.044 | 1,739.984 | 1,740.774 | 1,740.237 | 1,740.179 | 1,740.286 | 1,740.383 | 1,741.699 | 1,741.714 | 1,741.662 | 1,752.805 | 1,404.364 | 1,513.355 | 1,637.611 | 1,378.703 | 1,306.671 | 1,494.787 | 1,537.322 | 1,522.757 | 1,567.239 | 1,664.582 | 1,872.939 | 1,851.527 | 1,720.441 | 1,750.978 |
| Totaal eigen vermogen van aandeelhouders
| 8,850.905 | 9,037.927 | 8,984.824 | 9,263.214 | 8,969.576 | 8,228.033 | 8,045.972 | 8,073.517 | 7,748.042 | 7,255.372 | 7,261.108 | 7,352.518 | 7,488.871 | 7,548.204 | 7,199.128 | 7,091.196 | 7,254.944 | 7,169.917 | 8,062.092 | 7,842.121 | 7,983.85 | 8,198.157 | 8,932.002 | 9,338.765 | 9,408.927 | 9,335.403 | 9,668.524 | 9,588.82 | 9,338.359 | 9,196.705 | 9,061.026 | 8,340.326 | 8,085.648 | 8,586.505 | 9,557.443 | 9,481.154 | 9,990.869 | 10,015.243 | 9,829.152 | 9,485.724 | 9,023.392 | 9,019.875 | 9,000.386 | 8,686.339 | 8,552.286 | 8,416.273 | 7,987.249 | 7,684.481 | 7,769.56 | 7,952.392 | 7,726.811 | 7,815.333 | 7,805.507 | 7,744.401 | 7,630.97 | 7,311.401 | 7,175.4 | 7,497.418 | 7,341.947 | 7,105.277 | 7,174.38 |
| Totaal eigen vermogen
| 8,850.905 | 9,037.927 | 8,984.824 | 9,263.214 | 8,969.576 | 8,228.033 | 8,045.972 | 8,073.517 | 7,748.042 | 7,255.372 | 7,261.108 | 7,352.518 | 7,488.871 | 7,548.204 | 7,199.128 | 7,091.196 | 7,254.944 | 7,169.917 | 8,062.092 | 7,842.121 | 7,983.85 | 8,198.157 | 8,932.002 | 9,338.765 | 9,408.927 | 9,335.403 | 9,668.524 | 9,588.82 | 9,338.359 | 9,196.705 | 9,061.026 | 8,340.326 | 8,085.648 | 8,586.505 | 9,557.443 | 9,481.154 | 9,990.869 | 10,015.243 | 9,829.152 | 9,485.724 | 9,147.935 | 9,022.199 | 9,033.162 | 8,750.823 | 8,641.413 | 8,528.563 | 8,123.442 | 7,833.644 | 7,930.079 | 7,973.486 | 7,754.229 | 7,854.586 | 7,850.102 | 7,744.401 | 7,630.97 | 7,311.401 | 7,175.4 | 7,497.418 | 7,341.947 | 7,105.277 | 7,174.38 |
| Totaal passiva en aandeelhoudersvermogen
| 16,729.234 | 17,059.308 | 17,181.095 | 18,047.442 | 17,619.079 | 16,789.391 | 16,870.038 | 17,134.322 | 17,128.809 | 15,998.631 | 15,170.517 | 14,755.433 | 14,596.814 | 14,395.604 | 14,110.29 | 13,896.248 | 14,077.624 | 13,999.127 | 14,835.044 | 13,990.971 | 14,299.821 | 14,479.874 | 14,902.987 | 15,721.82 | 15,673.539 | 15,906.625 | 16,156.157 | 15,696.777 | 14,697.906 | 14,449.051 | 14,292.48 | 12,432.045 | 12,314.175 | 12,989.347 | 13,243.627 | 13,138.875 | 14,049.564 | 13,692.899 | 13,783.717 | 13,085.618 | 13,106.279 | 12,719.249 | 13,570.168 | 12,968.748 | 13,054.318 | 12,422.732 | 12,235.008 | 11,735.058 | 12,335.016 | 12,141.136 | 12,379.682 | 12,804.774 | 13,001.23 | 12,848.72 | 13,045.636 | 11,769.73 | 12,150.406 | 11,949.135 | 12,085.933 | 11,183.969 | 11,172.655 |