Yamaichi Electronics Co.,Ltd.
TSE:6941.T
2463 (JPY) • At close November 5, 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
| 13,546 | 13,072.397 | 13,773.827 | 15,857.164 | 15,079.558 | 17,230.607 | 15,811.269 | 16,376.13 | 12,128.023 | 13,573.533 | 11,614.308 | 10,443.054 | 9,187.294 | 9,471.217 | 9,035.599 | 8,629.693 | 7,542.855 | 9,259.338 | 8,099.377 | 7,593.519 | 7,074.871 | 8,318.859 | 7,509.644 | 7,472.621 | 6,021.215 | 7,188.866 | 8,356.219 | 7,831.906 | 5,650.375 | 5,729.669 | 5,186.474 | 4,472.03 | 4,991.478 | 4,305.9 | 5,529.084 | 5,433.365 | 4,851.731 | 4,727.294 | 5,133.47 | 5,144.919 | 3,902.031 | 4,890.952 | 4,969.594 | 4,554.915 | 3,505.12 | 3,805.78 | 3,739.311 | 4,790.503 | 5,105.429 | 5,297.85 | 5,059.875 | 6,073.106 | 6,102.705 | 6,741.626 | 6,317.794 | 5,938.306 | 4,098.384 | 4,072.37 | 3,621.9 | 4,177.63 | 5,999.239 | 3,808.338 |
| Kortetermijnbeleggingen
| 0 | 31.882 | 0 | -798.911 | -1,332.741 | -766.773 | 10 | 10 | 10 | 10 | -1,040.438 | -1,050.795 | -710.66 | -712.106 | -658.111 | -666.186 | -674.016 | -683.513 | -731.729 | -734.961 | -741.731 | -742.653 | -767.568 | -772.606 | -775.186 | -828.314 | -791.251 | -792.024 | -793.234 | -851.525 | -819.118 | -770.356 | -769.935 | -833.974 | -818.231 | -816.498 | -816.779 | -878.173 | -795.557 | -792.39 | -790.253 | -175.166 | -4.874 | -5.089 | -5.304 | -59.57 | -5.734 | 108.349 | 0 | -44.973 | 0 | 0 | 0 | -45.042 | 0 | 0 | 0 | -351.329 | 0 | 0 | -455.507 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13,546 | 13,104.279 | 13,773.827 | 15,857.164 | 15,079.558 | 17,230.607 | 15,821.269 | 16,386.13 | 12,138.023 | 13,583.533 | 11,614.308 | 10,443.054 | 9,187.294 | 9,471.217 | 9,035.599 | 8,629.693 | 7,542.855 | 9,259.338 | 8,099.377 | 7,593.519 | 7,074.871 | 8,318.859 | 7,509.644 | 7,472.621 | 6,021.215 | 7,188.866 | 8,356.219 | 7,831.906 | 5,650.375 | 5,729.669 | 5,186.474 | 4,472.03 | 4,991.478 | 4,305.9 | 5,529.084 | 5,433.365 | 4,851.731 | 4,727.294 | 5,133.47 | 5,144.919 | 3,902.031 | 4,890.952 | 4,969.594 | 4,554.915 | 3,505.12 | 3,805.78 | 3,739.311 | 4,790.503 | 5,105.429 | 5,297.85 | 5,059.875 | 6,073.106 | 6,102.705 | 6,741.626 | 6,317.794 | 5,938.306 | 4,098.384 | 4,072.37 | 3,621.9 | 4,177.63 | 5,999.239 | 3,808.338 |
| Nettovorderingen
| 11,113 | 7,554.159 | 6,383.154 | 6,117.486 | 6,945.628 | 6,148.891 | 7,102.559 | 9,376.914 | 10,185.407 | 7,933.832 | 6,881.984 | 6,516.032 | 6,197.798 | 5,120.304 | 4,440.001 | 5,377.407 | 5,253.413 | 4,438.009 | 4,989.686 | 5,305.999 | 4,596.56 | 4,008.785 | 4,370.743 | 5,032.317 | 5,797.783 | 5,571.628 | 6,095.473 | 6,223.794 | 6,489.428 | 5,302.481 | 5,433.81 | 4,983.786 | 4,924.05 | 5,081.61 | 4,915.155 | 5,543.299 | 5,739.801 | 5,517.275 | 4,705.23 | 4,852.733 | 4,987.328 | 3,996.407 | 3,894.941 | 3,921.146 | 4,055.346 | 3,973.976 | 3,854.488 | 4,105.328 | 4,035.268 | 4,537.545 | 4,422.609 | 4,274.405 | 4,342.642 | 4,426.429 | 5,915.859 | 6,907.916 | 7,144.667 | 7,514.667 | 7,878.436 | 7,239.364 | 6,568.281 | 7,953.318 |
| Voorraad
| 6,864 | 6,880.607 | 6,596.314 | 6,789.91 | 6,808.856 | 6,547.758 | 7,282.717 | 7,084.925 | 7,077.47 | 6,388.55 | 5,841.656 | 5,101.75 | 4,711.052 | 4,193.931 | 4,025.968 | 4,168.929 | 4,154.606 | 3,579.235 | 3,664.744 | 3,820.557 | 3,873.715 | 3,675.058 | 3,629.105 | 3,914.086 | 3,549.196 | 3,466.484 | 3,476.141 | 3,369.367 | 3,548.293 | 3,439.172 | 3,388.652 | 3,158.668 | 3,179.038 | 3,296.846 | 3,326.955 | 2,910.752 | 3,046.321 | 2,982.785 | 2,995.348 | 2,960.688 | 2,881.248 | 2,800.136 | 2,949.034 | 2,672.326 | 2,676.204 | 2,874.433 | 3,087.684 | 2,807.573 | 3,018.171 | 3,148.267 | 3,180.891 | 3,019.856 | 3,331.424 | 3,077.919 | 3,521.095 | 4,075.411 | 3,488.33 | 3,410.682 | 3,296.83 | 2,813.776 | 2,629.713 | 3,318.04 |
| Overige vlottende activa
| 2,717 | 2,176.348 | 1,661.699 | 2,125.848 | 2,193.06 | 2,767.536 | 3,119.544 | 2,781.968 | 2,217.103 | 2,322.038 | 1,974.255 | 1,725.464 | 1,778.515 | 1,859.723 | 1,817.7 | 1,514.852 | 1,856.898 | 1,677.679 | 1,573.414 | 1,347.976 | 1,658.621 | 1,626.27 | 1,657.155 | 1,509.418 | 2,170.162 | 2,071.897 | 983.875 | 906.831 | 672.312 | 933.02 | 903.52 | 837.65 | 681.395 | 914.428 | 931.709 | 705.495 | 721.663 | 801.972 | 750.449 | 746.697 | 562.032 | 573.639 | 603.682 | 814.933 | 1,698.902 | 616.263 | 677.924 | 687.183 | 608.135 | 723.448 | 782.123 | 731.566 | 659.689 | 824.721 | 718.254 | 740.576 | 611.367 | 661.632 | 680.027 | 608.239 | 717.46 | 847.813 |
| Totaal vlottende activa
| 34,240 | 29,715.393 | 28,414.994 | 30,890.408 | 31,027.102 | 32,694.792 | 33,326.089 | 35,629.937 | 31,618.003 | 30,227.953 | 26,312.203 | 23,786.3 | 21,874.659 | 20,645.175 | 19,319.268 | 19,690.881 | 18,807.772 | 18,954.261 | 18,327.221 | 18,068.051 | 17,203.767 | 17,628.972 | 17,166.647 | 17,928.442 | 17,538.356 | 18,298.875 | 18,911.708 | 18,331.898 | 16,360.408 | 15,404.342 | 14,912.456 | 13,452.134 | 13,775.961 | 13,598.784 | 14,702.903 | 14,592.911 | 14,359.516 | 14,029.326 | 13,584.497 | 13,705.037 | 12,332.639 | 12,261.134 | 12,417.251 | 11,963.32 | 11,935.572 | 11,270.452 | 11,359.407 | 12,390.587 | 12,767.003 | 13,707.11 | 13,445.498 | 14,098.933 | 14,436.46 | 15,070.695 | 16,473.002 | 17,662.209 | 15,342.748 | 15,659.351 | 15,477.193 | 14,839.009 | 15,914.693 | 15,927.509 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 19,720 | 19,086.984 | 17,685.151 | 17,640.754 | 16,541.429 | 15,813.061 | 15,155.331 | 14,443.276 | 14,100.187 | 13,601.778 | 13,128.907 | 13,152.534 | 13,171.934 | 13,157.361 | 12,939.444 | 12,701.327 | 12,527.725 | 11,382.088 | 11,457.193 | 11,376.679 | 11,447.213 | 9,873.752 | 9,859.384 | 9,723.647 | 9,701.052 | 9,751.482 | 10,243.436 | 10,237.301 | 10,029.01 | 9,970.918 | 9,982.066 | 9,609.819 | 9,713.758 | 10,009.891 | 9,950.668 | 9,894.708 | 9,856.58 | 9,627.48 | 9,471.072 | 9,138.857 | 8,977.556 | 9,103.628 | 9,239.328 | 9,065.873 | 8,465.852 | 9,244.978 | 9,511.047 | 9,352.052 | 10,201.064 | 10,229.014 | 10,716.667 | 10,809.757 | 10,935.363 | 10,761.262 | 10,586.911 | 10,472.029 | 10,389.273 | 10,215.36 | 11,203.074 | 11,257.141 | 11,456.651 | 12,426.871 |
| Goodwill
| 0 | 0 | 0.178 | 0.481 | 0.728 | 0 | 0.495 | 0.62 | 0.406 | 0 | 0.504 | 0.577 | 0.077 | 0 | 0.255 | 0.238 | 0.791 | 0 | 0.634 | 0.501 | 0.681 | 0 | 0.468 | 0.505 | 0.317 | 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 | 7.059 | 14.118 | 21.178 | 28.237 | 35.297 | 42.356 | 49.415 | 56.475 | 62.862 | 69.25 | 82.025 | 88.413 |
| Immateriële activa
| 571 | 517.307 | 343 | 308 | 238 | 229.498 | 230 | 241 | 235 | 244.923 | 193 | 151 | 143 | 125.542 | 135 | 137 | 128 | 132.331 | 107 | 114 | 140 | 147.978 | 118 | 124 | 118 | 121.015 | 87.528 | 91.953 | 96.816 | 99.862 | 125.155 | 126.024 | 118.303 | 127.369 | 122 | 125.138 | 117.976 | 117.458 | 117.333 | 99.655 | 74.83 | 77.086 | 94.905 | 89.235 | 86.945 | 92.492 | 93.105 | 77.003 | 98.127 | 106.441 | 106.306 | 114.024 | 128.948 | 135.687 | 136.574 | 147.906 | 148.961 | 165.749 | 180.69 | 193.24 | 225.667 | 255.067 |
| Goodwill en immateriële activa
| 571 | 517.307 | 343.178 | 308.481 | 238.728 | 229.498 | 230.495 | 241.62 | 235.406 | 244.923 | 193.504 | 151.577 | 143.077 | 125.542 | 135.255 | 137.238 | 128.791 | 132.331 | 107.634 | 114.501 | 140.681 | 147.978 | 118.468 | 124.505 | 118.317 | 121.015 | 87.528 | 91.953 | 96.816 | 99.862 | 125.155 | 126.024 | 118.303 | 127.369 | 122 | 125.138 | 117.976 | 117.458 | 117.333 | 99.655 | 74.83 | 77.086 | 94.905 | 89.235 | 86.945 | 92.492 | 93.105 | 77.003 | 98.127 | 106.441 | 113.365 | 128.142 | 150.126 | 163.924 | 171.871 | 190.262 | 198.376 | 222.224 | 243.552 | 262.49 | 307.692 | 343.48 |
| Langetermijnbeleggingen
| 1,533 | 69.282 | 66.075 | 865.137 | 1,399 | 824.983 | 48.092 | 50.355 | 1,128 | 1,096 | 1,106 | 1,332 | 982.179 | 960.006 | 890.429 | 884.863 | 888.877 | 902.755 | 988.916 | 988.723 | 1,002.459 | 1,220.624 | 1,811.521 | 2,132.967 | 2,150.749 | 2,369.073 | 2,509.661 | 2,556.081 | 2,181.941 | 2,172.176 | 2,095.953 | 1,896.623 | 1,868.997 | 2,000.167 | 2,710.82 | 2,562.097 | 2,890.16 | 2,886.769 | 2,793.779 | 2,694.462 | 2,524.139 | 1,802.946 | 1,682.912 | 1,521.959 | 1,458.456 | 1,322.657 | 1,085.014 | 918.335 | 1,053.882 | 1,199.46 | 965.265 | 1,227.597 | 1,402.522 | 1,347.795 | 1,309.507 | 1,181.228 | 1,182.55 | 1,793.998 | 1,619.283 | 2,031.929 | 1,902.728 | 1,592.761 |
| Belastingvorderingen
| 276.453 | 277.662 | 157.56 | 157.094 | 168.54 | 313.385 | 100.037 | 346.266 | 118.616 | 201.863 | 123.925 | 187.777 | 171.42 | 235.717 | 135.116 | 188.545 | 147.857 | 213.111 | 116.533 | 123.203 | 137.806 | 123.096 | 113.092 | 125.783 | 142.933 | 126.354 | 79.085 | 92.396 | 59.665 | 55.864 | 117.588 | 108.401 | 112.589 | 125.862 | 243.861 | 248.853 | 251.763 | 239.727 | 175.069 | 164.899 | 115.961 | 118.637 | 67.591 | 65.117 | 66.327 | 58.678 | 130.615 | 114.298 | 110.289 | 122.33 | 100.823 | 102.746 | 99.183 | 111.702 | 96.268 | 128.213 | 113.228 | 131.671 | 121.589 | 115.896 | 73.853 | 43.259 |
| Overige niet-vlottende activa
| 0.547 | 1,395.426 | 1,336.644 | 546.874 | 0.421 | 493.264 | 1,089.078 | 1,094.947 | -0.544 | -0.27 | -0.522 | -0.441 | 348.74 | 339.668 | 330.159 | 323.461 | 302.233 | 309.038 | 308.127 | 275.176 | 303.302 | 313.955 | 291.853 | 274.646 | 279.81 | 239.493 | 295.039 | 274.854 | 246.491 | 189.803 | 275.89 | 240.102 | 277.031 | 217.964 | 335.892 | 276.262 | 278.15 | 206.259 | 266.988 | 237.678 | 218.392 | 219.483 | 504.336 | 573.188 | 910.035 | 838.951 | 883.024 | 1,032.706 | 910.867 | 874.005 | 985.848 | 981.94 | 976.216 | 875.072 | 889.147 | 882.484 | 874.4 | 663.961 | 1,101.049 | 1,126.309 | 904.645 | 1,897.749 |
| Totaal niet-vlottende activa
| 22,101 | 21,346.661 | 19,588.608 | 19,518.34 | 18,348.118 | 17,674.191 | 16,623.033 | 16,176.464 | 15,581.665 | 15,144.294 | 14,551.814 | 14,823.447 | 14,817.35 | 14,818.294 | 14,430.403 | 14,235.434 | 13,995.483 | 12,939.323 | 12,978.403 | 12,878.282 | 13,031.461 | 11,679.405 | 12,194.318 | 12,381.548 | 12,392.861 | 12,607.417 | 13,214.749 | 13,252.585 | 12,613.923 | 12,488.623 | 12,596.652 | 11,980.969 | 12,090.678 | 12,481.253 | 13,363.241 | 13,107.058 | 13,394.629 | 13,077.693 | 12,824.241 | 12,335.551 | 11,910.878 | 11,321.78 | 11,589.072 | 11,315.372 | 10,987.615 | 11,557.756 | 11,702.805 | 11,494.394 | 12,374.229 | 12,531.25 | 12,881.968 | 13,250.182 | 13,563.41 | 13,259.755 | 13,053.704 | 12,854.216 | 12,757.827 | 13,027.214 | 14,288.547 | 14,793.765 | 14,645.569 | 16,304.12 |
| Totaal activa
| 56,341 | 51,062.054 | 48,003.602 | 50,408.755 | 49,375.227 | 50,368.989 | 49,949.126 | 51,806.406 | 47,199.674 | 45,372.254 | 40,864.025 | 38,609.755 | 36,692.015 | 35,463.476 | 33,749.678 | 33,926.322 | 32,803.261 | 31,893.59 | 31,305.63 | 30,946.34 | 30,235.235 | 29,308.38 | 29,360.97 | 30,309.995 | 29,931.222 | 30,906.299 | 32,126.464 | 31,584.49 | 28,974.337 | 27,892.971 | 27,509.114 | 25,433.109 | 25,866.643 | 26,080.043 | 28,066.148 | 27,699.976 | 27,754.151 | 27,107.024 | 26,408.744 | 26,040.595 | 24,243.522 | 23,582.921 | 24,006.328 | 23,278.697 | 22,923.191 | 22,828.213 | 23,062.217 | 23,884.981 | 25,141.232 | 26,238.36 | 26,327.466 | 27,349.115 | 27,999.87 | 28,330.45 | 29,526.706 | 30,516.425 | 28,100.575 | 28,686.565 | 29,765.74 | 29,632.774 | 30,560.262 | 32,231.629 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,353 | 2,454.537 | 1,760.614 | 2,125.397 | 2,222.138 | 2,220.414 | 2,225.095 | 2,407.852 | 2,739.992 | 2,377.829 | 2,142.383 | 1,858.174 | 1,912.938 | 1,684.659 | 1,264.634 | 1,331.489 | 1,540.242 | 1,484.585 | 1,248.952 | 1,445.137 | 1,295.421 | 1,284.159 | 1,133.698 | 1,586.785 | 1,801.842 | 1,675.748 | 1,645.934 | 1,878.829 | 1,886.358 | 1,868.979 | 1,924.015 | 1,675.24 | 1,766.884 | 1,670.044 | 1,898.135 | 1,729.385 | 1,666.484 | 1,584.411 | 1,711.742 | 1,695.788 | 1,654.753 | 1,521.447 | 1,523.805 | 1,337.677 | 1,281.856 | 1,279.874 | 1,172.17 | 1,211.092 | 1,305.119 | 1,560.037 | 1,490.545 | 1,666.389 | 1,778.823 | 1,887.456 | 3,194.983 | 4,102.873 | 3,935.299 | 4,191.644 | 3,463.285 | 3,478.37 | 3,163.501 | 3,395.81 |
| Kortlopende schulden
| 2,867 | 3,204.529 | 3,114.751 | 3,179.146 | 3,636.812 | 3,438.73 | 3,966.972 | 4,036.785 | 3,451.396 | 3,254.679 | 3,164.843 | 3,110.755 | 3,125.878 | 3,390.276 | 3,309.821 | 3,324.108 | 3,379.949 | 3,030.282 | 2,785.911 | 2,841.69 | 2,861.066 | 2,942.559 | 2,872.364 | 2,123.354 | 2,449.014 | 2,689.952 | 3,546.554 | 3,716.444 | 3,575.954 | 3,826.474 | 3,361.044 | 3,634.29 | 3,666.65 | 3,740.069 | 4,038.43 | 4,050 | 4,486.01 | 4,725.864 | 4,659.02 | 4,895.76 | 4,279.98 | 5,414.232 | 5,021.16 | 5,106 | 5,181.52 | 6,022.453 | 5,587.786 | 5,615.28 | 6,216.344 | 6,634.669 | 6,336.683 | 6,660.284 | 6,290.85 | 6,759.487 | 6,370.868 | 6,218.506 | 5,871.4 | 5,586.604 | 5,293.2 | 5,514.063 | 6,801.176 | 5,701.092 |
| Belastingschulden
| 2,041.785 | 908.989 | 644.456 | 852.801 | 668.522 | 1,493.465 | 1,548.186 | 2,278.031 | 1,230.009 | 1,661.054 | 796.937 | 713.926 | 408.816 | 344.539 | 264.615 | 507.173 | 284.845 | 393.549 | 302.301 | 404.604 | 176.92 | 302.195 | 333.485 | 563.721 | 460.064 | 634.955 | 563.435 | 558.394 | 321.431 | 138.292 | 135.804 | 130 | 71.212 | 210.527 | 195.1 | 269.095 | 236.56 | 194.658 | 146.649 | 194.413 | 122.05 | 119.862 | 149.32 | 120.688 | 82.649 | 54.37 | 33.178 | 45.341 | 44.173 | 49.489 | 42.266 | 47.139 | 34.592 | 64.033 | 81.87 | 123.596 | 68.526 | 98.254 | 57.906 | 82.452 | 66.723 | 89.876 |
| Uitgestelde opbrengsten
| 2,041.785 | 908.989 | 644.456 | 1,522.948 | 1,177.66 | 2,651.833 | 2,683.479 | 3,986.827 | 2,209.953 | 2,686.906 | 1,555.103 | 1,557.183 | 829.988 | 711.735 | 564.325 | 952.009 | 533.537 | 787.116 | 592.578 | 781.875 | 396.793 | 632.914 | 610.095 | 1,019.807 | 770.454 | 1,154.586 | 857.722 | 1,050.735 | 662.606 | 603.858 | 410.557 | 499.03 | 273.415 | 650.693 | 508.939 | 731.778 | 515.516 | 575.316 | 455.584 | 539.864 | 375.005 | 351.015 | 389.636 | 309.873 | 249.739 | 229.915 | 194.117 | 308.18 | 275.386 | 383.129 | 254.161 | 396.302 | 267.824 | 416.364 | 403.854 | 125.708 | 94.546 | 143.905 | 309.623 | 330.631 | 346.353 | 441.94 |
| Overige kortlopende verplichtingen
| 3,412.215 | 2,663.718 | 2,474.466 | 2,850.258 | 2,510.093 | 2,117.862 | 2,538.087 | 2,198.443 | 2,321.696 | 2,355.849 | 1,825.866 | 1,682.862 | 1,620.696 | 1,457.716 | 1,543.621 | 1,392.609 | 1,589.102 | 1,394.896 | 1,725.712 | 1,617.901 | 1,622.362 | 1,222.385 | 1,452.095 | 1,363.617 | 1,603.78 | 1,342.807 | 1,719.663 | 1,572.122 | 1,585.533 | 1,233.905 | 1,509.388 | 1,349.592 | 1,619.547 | 1,504.744 | 2,000.543 | 1,679.161 | 1,801.054 | 1,710.819 | 1,699.542 | 1,726.165 | 1,778.807 | 1,325.342 | 1,816.784 | 1,772.48 | 1,810.853 | 1,301.594 | 1,698.297 | 1,983.165 | 1,689.018 | 1,158.659 | 1,499.985 | 1,432.256 | 1,437.139 | 1,272.314 | 1,548.58 | 1,943.655 | 1,631.748 | 1,529.312 | 2,571.54 | 2,480.692 | 1,746.161 | 1,739.763 |
| Totaal kortlopende verplichtingen
| 10,674 | 9,231.773 | 7,994.287 | 9,677.749 | 9,546.703 | 10,428.839 | 11,413.633 | 12,629.907 | 10,723.037 | 10,675.263 | 8,688.195 | 8,208.974 | 7,489.5 | 7,244.386 | 6,682.401 | 7,000.215 | 7,042.83 | 6,696.879 | 6,353.153 | 6,686.603 | 6,175.642 | 6,082.017 | 6,068.252 | 6,093.563 | 6,625.09 | 6,863.093 | 7,769.873 | 8,218.13 | 7,710.451 | 7,533.216 | 7,205.004 | 7,158.152 | 7,326.496 | 7,565.55 | 8,446.047 | 8,190.324 | 8,469.064 | 8,596.41 | 8,525.888 | 8,857.577 | 8,088.545 | 8,612.036 | 8,751.385 | 8,526.03 | 8,523.968 | 8,833.836 | 8,652.37 | 9,117.717 | 9,485.867 | 9,736.494 | 9,581.374 | 10,155.231 | 9,774.636 | 10,335.621 | 11,518.285 | 12,390.742 | 11,532.993 | 11,451.465 | 11,637.648 | 11,803.756 | 12,057.191 | 11,278.605 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 400 | 410 | 420 | 2,768.731 | 2,694.952 | 2,561.457 | 2,498.894 | 2,349.364 | 2,411.706 | 2,345.101 | 2,261.285 | 2,337.376 | 2,415.95 | 2,111.335 | 2,090.457 | 2,133.098 | 2,089.854 | 1,411.792 | 291.63 | 370.748 | 460.339 | 571.328 | 642.021 | 734.112 | 848.703 | 986.727 | 910.395 | 845.826 | 901.447 | 1,049.957 | 1,217.589 | 927.33 | 1,016.32 | 808.788 | 855.29 | 923.78 | 712.59 | 855.84 | 664.4 | 731.96 | 824.85 | 943.186 | 672.46 | 769.02 | 757.4 | 1,346.431 | 980.2 | 1,104.1 | 621 | 1,071.41 | 894 | 917.5 | 975 | 784.607 | 525 | 510.994 | 500.952 | 1,054.458 | 1,130.868 | 477.076 | 502.481 | 488.2 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 2,298.822 | 0 | 0 | 0 | 170.52 | 0 | 0 | 0 | -478.651 | 204.447 | 0 | 0 | -373.818 | 210.482 | 0 | 0 | 0 | 90.149 | 0 | 90.371 | 90.035 | 90.282 | 92.05 | 87.995 | 86.344 | 132.199 | 128.567 | 124.241 | 118.142 | 127.401 | 117.617 | 116.795 | 129.035 | 178.262 | 194.868 | 194.486 | 196.825 | 137.835 | 129.763 | 127.65 | 113.225 | 69.059 | 67.831 | 70.272 | 66.041 | 96.171 | 121.043 | 110.013 | 112.434 | 101.576 | 112.809 | 94.795 | 72.508 | 75.601 | 74.28 | 73.838 | 139.367 | 138.195 | 133.17 | 225.625 | 188.079 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 254.41 | 0 | 0 | 0 | 19.957 | 0 | 0 | 0 | 478.651 | 62.645 | 0 | 0 | 373.818 | 3.529 | 0 | 0 | 0 | 42.153 | 0 | 64.392 | 42.561 | 169.223 | 52.532 | 118.54 | 575.771 | 639.543 | 635.079 | 510.082 | 593.195 | 339.367 | 293.247 | 278.789 | 291.803 | 497.826 | 438.35 | 546.299 | 512.788 | 591.045 | 557.889 | 499.103 | 239.492 | 309.155 | 246.732 | 218.559 | 154.354 | 152.832 | 157.858 | 153.488 | 173.214 | 137.184 | 210.516 | 269.701 | 241.303 | 209.474 | 170.4 | 51.081 | 96.49 | 184.834 | 301.469 | 63.426 | 90.304 |
| Overige niet-vlottende verplichtingen
| 3,229 | 602.826 | 2,790.435 | 494.762 | 403.347 | 174.234 | 378.524 | 390.998 | 384.339 | 358.527 | 258.607 | 443.131 | 439.378 | 452.214 | 263.758 | 403.446 | 419.962 | 430.695 | 1,522.419 | 1,600.972 | 1,612.577 | 234.326 | 231.888 | 218.077 | 235.615 | 209.083 | 234.207 | 274.087 | 316.356 | 115.763 | 477.145 | 436.065 | 489.018 | 93.274 | 151.23 | 177.111 | 221.825 | 159.968 | 335.604 | 377.222 | 431.993 | 192.93 | 641.117 | 678.803 | 622.728 | 175.328 | 495.665 | 517.156 | 396.827 | 138.048 | 229.355 | 279.626 | 315.331 | 160.187 | 310.174 | 153.439 | 91.735 | 36.574 | 55.441 | 68.38 | 76.714 | 109.643 |
| Totaal niet-vlottende verplichtingen
| 3,629 | 3,566.058 | 3,210.435 | 3,263.493 | 3,098.299 | 2,926.168 | 2,877.418 | 2,740.362 | 2,796.045 | 2,703.628 | 2,786.984 | 2,780.507 | 2,855.328 | 2,563.549 | 2,568.226 | 2,536.544 | 2,509.816 | 1,842.487 | 1,946.351 | 1,971.72 | 2,227.679 | 938.25 | 1,133.414 | 1,096.771 | 1,290.853 | 1,857.925 | 1,916.344 | 1,883.559 | 1,852.126 | 1,877.057 | 2,161.502 | 1,774.259 | 1,900.922 | 1,322.9 | 1,682.608 | 1,734.109 | 1,675.2 | 1,725.421 | 1,728.884 | 1,796.834 | 1,883.596 | 1,488.833 | 1,691.791 | 1,762.386 | 1,668.959 | 1,742.154 | 1,724.868 | 1,900.157 | 1,281.328 | 1,495.106 | 1,362.115 | 1,520.451 | 1,654.827 | 1,258.605 | 1,120.249 | 909.113 | 717.606 | 1,326.889 | 1,509.338 | 980.095 | 868.246 | 876.226 |
| Totaal passiva
| 14,303 | 12,797.831 | 11,204.722 | 12,941.242 | 12,645.002 | 13,355.007 | 14,291.051 | 15,370.269 | 13,519.082 | 13,378.891 | 11,475.179 | 10,989.481 | 10,344.828 | 9,807.935 | 9,250.627 | 9,536.759 | 9,552.646 | 8,539.366 | 8,299.504 | 8,658.323 | 8,403.321 | 7,020.267 | 7,201.666 | 7,190.334 | 7,915.943 | 8,721.018 | 9,686.217 | 10,101.689 | 9,562.577 | 9,410.273 | 9,366.506 | 8,932.411 | 9,227.418 | 8,888.45 | 10,128.655 | 9,924.433 | 10,144.264 | 10,321.831 | 10,254.772 | 10,654.411 | 9,972.141 | 10,100.869 | 10,443.176 | 10,288.416 | 10,192.927 | 10,575.99 | 10,377.238 | 11,017.874 | 10,767.195 | 11,231.6 | 10,943.489 | 11,675.682 | 11,429.463 | 11,594.226 | 12,638.534 | 13,299.855 | 12,250.599 | 12,778.354 | 13,146.986 | 12,783.851 | 12,925.437 | 12,154.831 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.704 | 247.275 | 243.446 | 0 | 789 | 797 | 777 | 799 | 640 | 886 | 777 | 486 | 252 | 0 | 159 | 181 | 0 | 0 | 200 | 320 | 97 | 1,078 | 1,009 | 340 | 306 | 423 | 27 | 157 | 150 | 340 | 522 | 617 | 455 | 658 | 750 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10,084 | 10,084.103 | 10,084.103 | 10,084.103 | 10,084.103 | 10,084.103 | 10,084.103 | 10,084.103 | 10,084.103 | 10,084.103 | 10,084.103 | 10,084.103 | 10,084.103 | 10,084.103 | 10,084.103 | 10,084.103 | 10,084.103 | 10,084.103 | 10,084.103 | 10,084.103 | 10,084.103 | 10,084.103 | 10,084.103 | 10,084.103 | 10,084.103 | 10,084.103 | 10,084.103 | 10,084.103 | 10,047.063 | 10,047.063 | 10,047.063 | 10,047.063 | 10,047.063 | 10,047.063 | 10,047.063 | 10,047.063 | 10,047.063 | 10,047.063 | 10,047.063 | 10,047.063 | 10,047.063 | 10,047.063 | 10,047.063 | 10,047.063 | 10,047.063 | 10,047.063 | 10,047.063 | 10,047.063 | 10,047.063 | 10,047.063 | 10,047.063 | 10,047.063 | 10,047.063 | 10,047.063 | 10,047.063 | 10,047.063 | 10,013.634 | 10,013.634 | 10,013.634 | 10,013.634 | 10,013.634 | 10,013.634 |
| Ingehouden winsten
| 28,213 | 25,297.55 | 24,625.57 | 24,803.985 | 23,941.402 | 26,782.778 | 25,443.735 | 25,540.678 | 22,886.071 | 22,008.155 | 20,085.107 | 18,533.758 | 16,999.979 | 16,139.513 | 15,491.455 | 15,390.832 | 14,232.351 | 14,360.379 | 13,852.863 | 13,388.907 | 12,398.66 | 12,403.936 | 11,993.208 | 12,169.448 | 11,332.974 | 10,961.019 | 10,416.233 | 9,891.729 | 8,946.984 | 8,138.171 | 7,694.49 | 7,033.915 | 6,503.44 | 6,386.048 | 6,598.551 | 6,553.867 | 5,990.939 | 5,296.31 | 4,658.216 | 4,080.9 | 3,148.33 | 2,454.079 | 2,373.326 | 1,999.885 | 1,831.456 | -1,449.293 | -777.84 | -366.316 | 1,144.333 | 1,205.403 | 1,912.821 | 2,049.044 | 2,557.65 | -1,832.677 | -1,578.424 | -1,192.816 | -1,651.542 | -1,990.595 | -1,246.664 | -1,147.509 | -19.681 | 2,516.472 |
| Overige gereserveerde algehele resultaten
| 4,021 | 3,161.715 | 2,391.285 | 2,868.832 | 2,712.657 | 1,587.274 | 1,571.387 | 2,233.002 | 1,749.07 | 639.693 | -34.704 | -247.275 | -243.446 | 9,675.328 | -789 | -797 | -777 | -799 | -640 | -886 | -777 | -486 | -252 | 107 | -159 | -181 | 413 | 180 | -200 | -320 | -97 | -1,078 | -1,009 | -340 | -306 | -423 | -27 | -157 | -150 | -340 | -522 | -617 | -455 | -658 | -750 | -881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -469.082 | -469.081 | -469.08 | -469.082 | -173.435 | -1,562.904 | -1,562.75 | -1,562.685 | -1,173.2 | -864.818 | -901.26 | -1,113.644 | -865.835 | -10,371.287 | -1,196.867 | -1,205.965 | -1,184.553 | -1,206.975 | -1,047.899 | -1,294.395 | -771.176 | -319.421 | -37.318 | 641.108 | 482.688 | 1,027.677 | 1,388.317 | 1,192.621 | 282.941 | 162.831 | 385.397 | -595.421 | 73.505 | 743.347 | 1,276.468 | 1,159.374 | 1,556.038 | 1,425.555 | 1,432.484 | 1,242.281 | 1,060.284 | 964.964 | 1,127.206 | 924.803 | 832.774 | 3,635.322 | 3,396.817 | 3,167.155 | 3,163.165 | 3,734.617 | 3,404.448 | 3,557.809 | 3,946.091 | 8,501.89 | 8,399.515 | 8,342.998 | 7,468.733 | 7,865.853 | 7,826.489 | 7,957.339 | 7,614.95 | 7,520.228 |
| Totaal eigen vermogen van aandeelhouders
| 41,849 | 38,074.287 | 36,631.878 | 37,287.838 | 36,564.727 | 36,891.251 | 35,536.475 | 36,295.098 | 33,546.044 | 31,867.133 | 29,267.95 | 27,504.217 | 26,218.247 | 25,527.657 | 24,378.691 | 24,268.97 | 23,131.901 | 23,237.507 | 22,889.067 | 22,178.615 | 21,711.587 | 22,168.618 | 22,039.993 | 23,001.659 | 21,899.765 | 22,072.799 | 22,301.653 | 21,348.453 | 19,276.988 | 18,348.065 | 18,126.95 | 16,485.557 | 16,624.008 | 17,176.458 | 17,922.082 | 17,760.304 | 17,594.04 | 16,768.928 | 16,137.763 | 15,370.244 | 14,255.677 | 13,466.106 | 13,547.595 | 12,971.751 | 12,711.293 | 12,233.092 | 12,666.04 | 12,847.902 | 14,354.561 | 14,987.083 | 15,364.332 | 15,653.916 | 16,550.804 | 16,716.276 | 16,868.154 | 17,197.245 | 15,830.825 | 15,888.892 | 16,593.459 | 16,823.464 | 17,608.903 | 20,050.334 |
| Totaal eigen vermogen
| 42,038 | 38,264.217 | 36,798.878 | 37,467.513 | 36,730.225 | 37,013.982 | 35,658.075 | 36,436.137 | 33,680.592 | 31,993.363 | 29,388.846 | 27,620.274 | 26,347.187 | 25,655.541 | 24,499.051 | 24,389.563 | 23,250.615 | 23,354.224 | 23,006.126 | 22,288.017 | 21,831.914 | 22,288.113 | 22,159.304 | 23,119.661 | 22,015.279 | 22,185.281 | 22,440.247 | 21,482.801 | 19,411.76 | 18,482.698 | 18,142.608 | 16,500.698 | 16,639.225 | 17,191.593 | 17,937.493 | 17,775.543 | 17,609.887 | 16,785.193 | 16,153.972 | 15,386.184 | 14,271.381 | 13,482.052 | 13,563.152 | 12,990.281 | 12,730.264 | 12,252.223 | 12,684.979 | 12,867.107 | 14,374.037 | 15,006.76 | 15,383.977 | 15,673.433 | 16,570.407 | 16,736.224 | 16,888.172 | 17,216.57 | 15,849.976 | 15,908.211 | 16,618.754 | 16,848.923 | 17,634.825 | 20,076.798 |
| Totaal passiva en aandeelhoudersvermogen
| 56,341 | 51,062.048 | 48,003.6 | 50,408.755 | 49,375.227 | 50,368.989 | 49,949.126 | 51,806.406 | 47,199.674 | 45,372.254 | 40,864.025 | 38,609.755 | 36,692.015 | 35,463.476 | 33,749.678 | 33,926.322 | 32,803.261 | 31,893.59 | 31,305.63 | 30,946.34 | 30,235.235 | 29,308.38 | 29,360.97 | 30,309.995 | 29,931.222 | 30,906.299 | 32,126.464 | 31,584.49 | 28,974.337 | 27,892.971 | 27,509.114 | 25,433.109 | 25,866.643 | 26,080.043 | 28,066.148 | 27,699.976 | 27,754.151 | 27,107.024 | 26,408.744 | 26,040.595 | 24,243.522 | 23,582.921 | 24,006.328 | 23,278.697 | 22,923.191 | 22,828.213 | 23,062.217 | 23,884.981 | 25,141.232 | 26,238.36 | 26,327.466 | 27,349.115 | 27,999.87 | 28,330.45 | 29,526.706 | 30,516.425 | 28,100.575 | 28,686.565 | 29,765.74 | 29,632.774 | 30,560.262 | 32,231.629 |