Murata Manufacturing Co., Ltd.
TSE:6981.T
2598 (JPY) • At close November 13, 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 571,702 | 537,644 | 622,007 | 533,025 | 521,801 | 422,966 | 318,557 | 319,186 | 416,621 | 348,908 | 370,388 | 424,319 | 395,345 | 303,969 | 363,979 | 294,117 | 264,407 | 242,662 | 239,656 | 234,904 | 211,350 | 205,022 | 181,956 | 165,496 | 169,705 | 188,410 | 168,902 | 184,666 | 185,904 | 148,994 | 170,929 | 160,627 | 158,230 | 139,067 | 150,627 | 124,032 | 116,803 | 123,221 | 139,685 | 122,853 | 108,108 | 99,337 | 104,467 | 102,446 | 73,862 | 72,187 | 77,444 | 60,041 | 43,859 | 58,831 | 54,460 | 56,382 | 55,860 | 49,553 | 48,880 | 58,483 | 49,537 | 51,168 | 46,296 | 66,400 | 53,629 | 63,848 | 46,296 | 45,759 | 134,423 | 120,799 | 36,783 |
Kortetermijnbeleggingen
| 0 | 25,572 | 19,532 | 32,055 | 38,273 | 51,204 | 174,696 | 128,073 | 113,284 | 128,496 | 198,053 | 138,368 | 134,823 | 121,392 | 86,817 | 115,843 | 132,110 | 127,575 | 136,504 | 140,544 | 151,170 | 100,222 | 97,145 | 87,431 | 117,508 | 80,517 | 51,537 | 83,639 | 155,694 | 166,780 | 226,444 | 194,493 | 170,517 | 187,903 | 219,416 | 165,391 | 200,601 | 182,974 | 218,612 | 167,384 | 203,794 | 176,197 | 177,934 | 165,576 | 170,148 | 132,221 | 107,273 | 95,364 | 81,010 | 70,720 | 89,606 | 90,421 | 88,562 | 79,087 | 101,566 | 83,434 | 99,223 | 104,317 | 177,132 | 109,680 | 140,205 | 142,067 | 259,335 | 253,856 | 189,150 | 209,083 | 317,776 |
Liquide middelen en kortetermijnbeleggingen
| 571,702 | 537,644 | 622,007 | 565,080 | 560,074 | 474,170 | 493,253 | 447,259 | 529,905 | 477,404 | 568,441 | 562,687 | 530,168 | 425,361 | 450,796 | 409,960 | 396,517 | 370,237 | 376,160 | 375,448 | 362,520 | 305,244 | 279,101 | 252,927 | 287,213 | 268,927 | 220,439 | 268,305 | 341,598 | 315,774 | 397,373 | 355,120 | 328,747 | 326,970 | 370,043 | 289,423 | 317,404 | 306,195 | 358,297 | 290,237 | 311,902 | 275,534 | 282,401 | 268,022 | 244,010 | 204,408 | 184,717 | 155,405 | 124,869 | 129,551 | 144,066 | 146,803 | 144,422 | 128,640 | 150,446 | 141,917 | 148,760 | 155,485 | 223,428 | 176,080 | 193,834 | 205,915 | 305,631 | 299,615 | 323,573 | 329,882 | 354,559 |
Nettovorderingen
| 311,565 | 306,451 | 292,736 | 320,704 | 332,086 | 280,339 | 270,618 | 314,043 | 371,376 | 344,079 | 358,310 | 348,288 | 342,133 | 324,884 | 340,871 | 368,937 | 320,994 | 260,852 | 281,032 | 323,083 | 301,062 | 261,532 | 274,109 | 317,304 | 324,665 | 253,182 | 257,876 | 334,593 | 272,209 | 202,314 | 208,962 | 255,012 | 219,880 | 0 | 194,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148,640 |
Voorraad
| 485,065 | 514,434 | 513,024 | 514,334 | 559,030 | 589,133 | 575,026 | 574,958 | 561,293 | 540,551 | 464,723 | 425,129 | 400,811 | 379,339 | 361,331 | 350,153 | 358,004 | 364,942 | 334,408 | 326,837 | 340,084 | 348,463 | 349,315 | 339,348 | 316,656 | 309,977 | 290,257 | 277,170 | 282,436 | 227,188 | 211,447 | 202,501 | 202,821 | 213,669 | 217,462 | 220,197 | 219,856 | 204,087 | 186,299 | 178,569 | 178,458 | 170,661 | 170,603 | 166,891 | 175,280 | 170,763 | 160,934 | 153,302 | 150,966 | 145,338 | 132,037 | 124,394 | 122,752 | 121,454 | 110,450 | 103,720 | 100,341 | 92,752 | 94,104 | 86,272 | 87,717 | 86,497 | 94,104 | 117,944 | 126,221 | 126,026 | 114,647 |
Overige vlottende activa
| 76,814 | 106,816 | 71,995 | 72,397 | 45,911 | 79,649 | 138,386 | 127,280 | 103,134 | 161,390 | 87,464 | 75,974 | 73,682 | 125,632 | 62,364 | 80,466 | 75,440 | 65,560 | 35,627 | 73,284 | 63,506 | 75,676 | 31,416 | 76,028 | 77,694 | 71,502 | 41,688 | 69,650 | 55,024 | 68,248 | 53,649 | 84,522 | 70,204 | 234,597 | 247,864 | 340,439 | 320,578 | 280,277 | 271,253 | 324,162 | 259,767 | 210,923 | 219,977 | 251,495 | 213,126 | 184,683 | 192,447 | 216,119 | 171,732 | 153,454 | 155,747 | 152,923 | 151,924 | 141,347 | 151,337 | 155,100 | 153,289 | 143,851 | 135,458 | 136,630 | 142,075 | 138,595 | 123,718 | 140,191 | 154,594 | 158,418 | 158,349 |
Totaal vlottende activa
| 1,445,146 | 1,465,345 | 1,499,762 | 1,472,515 | 1,497,101 | 1,423,291 | 1,408,090 | 1,399,900 | 1,514,141 | 1,442,729 | 1,435,206 | 1,374,091 | 1,309,953 | 1,192,400 | 1,184,180 | 1,169,283 | 1,113,235 | 1,028,811 | 1,027,227 | 1,062,010 | 1,035,419 | 953,077 | 933,941 | 947,593 | 967,381 | 867,837 | 810,260 | 914,893 | 923,755 | 779,400 | 871,431 | 867,648 | 801,153 | 775,236 | 835,369 | 850,059 | 857,838 | 790,559 | 815,849 | 792,968 | 750,127 | 657,118 | 672,981 | 686,408 | 632,416 | 559,854 | 538,098 | 524,826 | 447,567 | 428,343 | 431,850 | 424,120 | 419,098 | 391,441 | 412,233 | 400,737 | 402,390 | 392,088 | 440,707 | 398,982 | 423,626 | 431,007 | 523,453 | 557,750 | 604,388 | 614,326 | 627,555 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,233,843 | 1,265,703 | 1,244,010 | 1,260,524 | 1,255,503 | 1,229,092 | 1,188,198 | 1,147,376 | 1,152,793 | 1,140,498 | 1,116,602 | 1,087,485 | 1,085,070 | 1,090,450 | 1,078,838 | 1,033,922 | 1,016,492 | 1,005,869 | 1,002,210 | 959,155 | 904,183 | 899,602 | 856,453 | 838,968 | 807,777 | 756,869 | 705,229 | 673,851 | 618,383 | 546,145 | 507,969 | 494,949 | 472,023 | 458,641 | 455,862 | 441,950 | 431,863 | 412,264 | 385,986 | 374,556 | 359,474 | 345,720 | 346,473 | 331,951 | 334,989 | 331,407 | 323,922 | 318,998 | 317,267 | 313,057 | 304,934 | 291,020 | 289,359 | 286,295 | 283,988 | 279,075 | 277,664 | 279,974 | 328,282 | 295,315 | 306,214 | 318,884 | 328,282 | 341,188 | 351,867 | 346,485 | 346,149 |
Goodwill
| 130,925 | 144,681 | 137,144 | 130,006 | 135,384 | 132,213 | 126,839 | 125,826 | 134,497 | 128,782 | 118,014 | 79,544 | 78,179 | 71,200 | 71,058 | 71,630 | 72,268 | 72,734 | 73,032 | 77,554 | 76,425 | 76,766 | 78,389 | 78,572 | 80,248 | 78,508 | 76,914 | 80,142 | 68,889 | 68,048 | 62,102 | 63,290 | 49,510 | 50,108 | 53,738 | 56,259 | 56,298 | 57,163 | 56,102 | 58,517 | 23,157 | 23,026 | 23,257 | 14,827 | 13,921 | 13,723 | 12,765 | 13,766 | 13,373 | 11,675 | 11,741 | 0 | 0 | 0 | 1,925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 38,206 | 39,340 | 39,049 | 38,386 | 39,060 | 39,475 | 44,387 | 44,485 | 45,510 | 50,262 | 47,141 | 42,894 | 44,192 | 32,119 | 33,524 | 33,990 | 35,218 | 36,421 | 38,576 | 40,284 | 41,866 | 44,304 | 47,526 | 50,215 | 52,657 | 53,984 | 54,347 | 56,422 | 56,618 | 52,319 | 48,883 | 51,228 | 46,760 | 48,279 | 51,708 | 54,800 | 56,842 | 58,924 | 59,915 | 61,557 | 48,154 | 49,927 | 51,319 | 0 | 0 | 0 | 31,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 169,131 | 184,021 | 176,193 | 168,392 | 174,444 | 171,688 | 171,226 | 170,311 | 180,007 | 179,044 | 165,155 | 122,438 | 122,371 | 103,319 | 104,582 | 105,620 | 107,486 | 109,155 | 111,608 | 117,838 | 118,291 | 121,070 | 125,915 | 128,787 | 132,905 | 132,492 | 131,261 | 136,564 | 125,507 | 120,367 | 110,985 | 114,518 | 96,270 | 98,387 | 105,446 | 111,059 | 113,140 | 116,087 | 116,017 | 120,074 | 71,311 | 72,953 | 74,576 | 14,827 | 13,921 | 13,723 | 12,765 | 13,766 | 13,373 | 11,675 | 11,741 | 90,421 | 88,562 | 79,087 | 101,566 | 83,434 | 99,223 | 104,317 | 177,132 | 109,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 47,154 | 49,780 | 47,433 | 8,699 | 2,915 | 54,568 | -144,331 | -98,362 | -82,288 | 66,170 | 34,618 | 49,542 | 34,400 | -83,958 | -45,379 | -70,052 | -87,440 | -80,044 | -87,445 | -91,269 | -90,006 | -38,065 | -30,448 | -19,072 | -45,795 | 1,791 | 35,751 | 11,900 | -50,937 | -61,510 | -122,976 | -94,947 | -69,956 | -92,855 | -119,285 | -78,429 | -104,280 | -82,964 | -123,735 | -70,424 | -94,305 | -59,173 | -51,334 | -33,176 | -48,555 | -709 | 52,810 | 68,794 | 95,961 | 114,537 | 108,237 | 120,546 | 136,115 | 452,356 | 143,043 | 152,386 | 134,096 | 103,566 | -86,994 | 60,846 | -2,628 | -36,311 | -251,400 | -244,461 | -177,390 | -194,787 | 0 |
Belastingvorderingen
| 51,588 | 48,814 | 47,454 | 33,545 | 39,553 | 38,254 | 31,885 | 30,252 | 34,878 | 21,798 | 26,562 | 23,675 | 31,418 | 30,442 | 37,796 | 34,380 | 45,069 | 42,324 | 42,220 | 37,012 | 43,555 | 37,682 | 42,065 | 39,641 | 40,164 | 33,398 | 36,346 | 18,099 | 21,292 | 26,353 | 5,259 | 4,991 | 6,888 | 7,731 | 11,258 | 5,574 | 5,631 | 6,108 | 7,625 | 9,241 | 9,293 | 9,381 | 9,496 | 8,302 | 7,583 | 7,745 | 7,499 | 7,803 | 9,730 | 11,319 | 10,002 | 10,750 | 10,838 | 10,096 | 9,680 | 8,182 | 8,548 | 9,783 | 20,496 | 14,851 | 13,996 | 20,531 | 19,953 | 7,632 | 8,071 | 7,832 | 7,713 |
Overige niet-vlottende activa
| 23,275 | 23,083 | 23,043 | 44,381 | 52,914 | 0 | 217,695 | 161,908 | 145,387 | 0 | 31,028 | 0 | 15,353 | 134,819 | 102,244 | 128,174 | 144,080 | 139,709 | 154,410 | 158,358 | 168,923 | 123,521 | 120,967 | 111,316 | 141,428 | 108,094 | 78,166 | 110,705 | 183,657 | 202,289 | 262,331 | 229,369 | 201,710 | 197,357 | 229,134 | 180,153 | 214,870 | 196,051 | 229,561 | 177,239 | 212,462 | 184,283 | 191,495 | 210,076 | 214,356 | 177,205 | 152,050 | 137,566 | 123,495 | 114,766 | 134,121 | 34,093 | 34,838 | -252,232 | 37,998 | 39,982 | 41,089 | 42,303 | 29,704 | 28,621 | 168,771 | 171,072 | 289,039 | 294,371 | 229,150 | 248,957 | 48,932 |
Totaal niet-vlottende activa
| 1,524,991 | 1,571,401 | 1,538,133 | 1,515,541 | 1,525,329 | 1,493,602 | 1,464,673 | 1,411,485 | 1,430,777 | 1,407,510 | 1,373,965 | 1,283,140 | 1,288,612 | 1,275,072 | 1,278,081 | 1,232,044 | 1,225,687 | 1,217,013 | 1,223,003 | 1,181,094 | 1,144,946 | 1,143,810 | 1,114,952 | 1,099,640 | 1,076,479 | 1,032,644 | 986,753 | 951,119 | 897,902 | 833,644 | 763,568 | 748,880 | 706,935 | 669,261 | 682,415 | 660,307 | 661,224 | 647,546 | 615,454 | 610,686 | 558,235 | 553,164 | 570,706 | 531,980 | 522,294 | 529,371 | 549,046 | 546,927 | 559,826 | 565,354 | 569,035 | 546,830 | 559,712 | 575,602 | 576,275 | 563,059 | 560,620 | 539,943 | 468,620 | 509,313 | 486,353 | 474,176 | 385,874 | 398,730 | 411,698 | 408,487 | 402,794 |
Totaal activa
| 2,970,137 | 3,036,746 | 3,037,895 | 2,988,056 | 3,022,430 | 2,916,893 | 2,872,763 | 2,811,385 | 2,944,918 | 2,850,239 | 2,809,171 | 2,657,231 | 2,598,565 | 2,467,472 | 2,462,261 | 2,401,327 | 2,338,922 | 2,245,824 | 2,250,230 | 2,243,104 | 2,180,365 | 2,096,887 | 2,048,893 | 2,047,233 | 2,043,860 | 1,900,481 | 1,797,013 | 1,866,012 | 1,821,657 | 1,613,044 | 1,634,999 | 1,616,528 | 1,508,088 | 1,444,497 | 1,517,784 | 1,510,366 | 1,519,062 | 1,438,105 | 1,431,303 | 1,403,654 | 1,308,362 | 1,210,282 | 1,243,687 | 1,218,388 | 1,154,710 | 1,089,225 | 1,087,144 | 1,071,753 | 1,007,393 | 993,697 | 1,000,885 | 970,950 | 978,810 | 967,043 | 988,508 | 963,796 | 963,010 | 932,031 | 909,327 | 908,295 | 909,979 | 905,183 | 909,327 | 956,480 | 1,016,086 | 1,022,813 | 1,030,349 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 65,702 | 68,133 | 67,620 | 61,463 | 60,951 | 65,039 | 65,597 | 77,557 | 88,729 | 101,936 | 93,842 | 83,659 | 88,362 | 91,085 | 85,927 | 91,001 | 84,643 | 77,921 | 79,330 | 71,620 | 83,161 | 74,639 | 75,491 | 90,879 | 92,202 | 99,838 | 94,074 | 106,702 | 92,659 | 62,813 | 57,918 | 53,990 | 55,371 | 53,899 | 56,380 | 57,091 | 71,175 | 64,204 | 54,535 | 50,491 | 51,969 | 39,664 | 43,387 | 40,132 | 42,248 | 40,072 | 38,935 | 37,134 | 34,408 | 36,728 | 36,940 | 30,594 | 35,204 | 32,700 | 33,598 | 33,633 | 33,107 | 31,208 | 28,861 | 23,590 | 26,505 | 23,620 | 17,939 | 23,483 | 31,810 | 32,827 | 37,315 |
Kortlopende schulden
| 9,664 | 59,976 | 59,656 | 120,189 | 119,143 | 68,581 | 68,263 | 7,243 | 7,409 | 7,208 | 6,942 | 46,150 | 46,263 | 40,082 | 47,034 | 93,741 | 78,844 | 77,402 | 57,691 | 69,283 | 63,217 | 85,305 | 23,007 | 143,175 | 152,008 | 109,000 | 13,500 | 79,581 | 46,341 | 4 | 46,118 | 41,955 | 7 | 24 | 6,446 | 5,577 | 6,159 | 8,008 | 11,154 | 24,134 | 22,915 | 20,696 | 37,885 | 75,220 | 41,702 | 34,817 | 47,061 | 75,352 | 40,252 | 41,318 | 30,392 | 32,131 | 10,441 | 8,585 | 7,841 | 7,970 | 5,531 | 5,751 | 6,253 | 5,820 | 9,030 | 7,437 | 11,712 | 23,729 | 20,587 | 22,165 | 24,425 |
Belastingschulden
| 0 | 25,901 | 26,966 | 23,927 | 16,812 | 15,489 | 14,184 | 8,302 | 52,353 | 23,412 | 59,228 | 36,506 | 49,818 | 15,508 | 41,525 | 20,133 | 27,984 | 13,883 | 28,294 | 18,059 | 28,644 | 13,946 | 38,315 | 37,641 | 36,939 | 10,632 | 24,968 | 18,258 | 16,968 | 5,621 | 7,240 | 6,541 | 18,256 | 6,108 | 28,734 | 18,675 | 37,041 | 12,843 | 49,960 | 29,405 | 25,901 | 5,404 | 27,909 | 20,244 | 22,533 | 5,367 | 11,555 | 6,384 | 8,244 | 676 | 2,712 | 2,270 | 8,980 | 2,765 | 24,623 | 18,373 | 16,812 | 5,794 | 1,405 | 2,159 | 2,439 | 1,874 | 1,405 | 2,896 | 7,128 | 6,737 | 12,612 |
Uitgestelde opbrengsten
| 41,365 | 883 | 883 | 69,832 | 63,874 | 76,122 | 0 | 0 | 0 | -7,208 | -6,375 | -46,150 | -46,263 | 138,802 | 184,950 | 20,133 | 27,984 | 13,883 | 28,294 | 18,059 | 28,644 | 13,946 | 38,315 | 37,641 | 36,939 | 10,632 | 24,968 | 18,258 | 16,968 | 5,621 | 7,240 | 6,541 | 18,256 | 6,108 | 28,734 | 18,675 | 37,041 | 12,843 | 49,960 | 29,405 | 25,901 | 5,404 | 27,909 | 20,244 | 22,533 | 5,367 | 11,555 | 6,384 | 8,244 | 676 | 2,712 | 2,270 | 8,980 | 2,765 | 24,623 | 18,373 | 16,812 | 5,794 | 1,405 | 2,159 | 2,439 | 1,874 | 1,405 | 2,896 | 7,128 | 6,737 | 12,612 |
Overige kortlopende verplichtingen
| 182,904 | 128,999 | 162,492 | 129,027 | 143,676 | 138,957 | 155,553 | 148,025 | 164,484 | 162,217 | 161,246 | 132,225 | 129,144 | 129,711 | 143,425 | 119,320 | 117,228 | 107,295 | 118,985 | 144,972 | 112,179 | 113,173 | 122,958 | 129,902 | 131,183 | 129,915 | 129,270 | 123,380 | 145,534 | 106,341 | 97,458 | 103,647 | 97,912 | 87,964 | 94,063 | 85,371 | 94,554 | 89,780 | 82,885 | 93,374 | 75,434 | 70,909 | 64,532 | 56,842 | 56,194 | 55,705 | 55,574 | 49,934 | 48,668 | 48,513 | 51,401 | 43,258 | 45,541 | 43,628 | 44,527 | 41,024 | 44,467 | 39,632 | 32,936 | 37,767 | 37,107 | 40,643 | 38,399 | 41,065 | 46,852 | 52,213 | 50,558 |
Totaal kortlopende verplichtingen
| 259,152 | 283,892 | 317,617 | 335,450 | 341,436 | 288,929 | 303,597 | 241,127 | 312,975 | 294,773 | 321,258 | 298,540 | 313,587 | 276,386 | 317,911 | 324,195 | 308,699 | 276,501 | 284,300 | 303,934 | 287,201 | 287,063 | 259,771 | 401,597 | 412,332 | 349,385 | 261,812 | 327,921 | 301,502 | 174,779 | 208,734 | 206,133 | 171,546 | 147,995 | 185,623 | 166,714 | 208,929 | 174,835 | 198,534 | 197,404 | 176,219 | 136,673 | 173,713 | 192,438 | 162,677 | 135,961 | 153,125 | 168,804 | 131,572 | 127,235 | 121,445 | 108,253 | 100,166 | 87,678 | 110,589 | 101,000 | 99,917 | 82,385 | 69,455 | 69,336 | 75,081 | 73,574 | 69,455 | 91,173 | 106,377 | 113,942 | 124,910 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 44,327 | 47,263 | 46,284 | 44,413 | 41,325 | 90,589 | 84,090 | 139,749 | 140,167 | 138,204 | 136,606 | 135,915 | 136,427 | 136,570 | 135,676 | 173,228 | 174,164 | 174,833 | 178,379 | 174,724 | 176,271 | 125,083 | 24,618 | -67,420 | -67,075 | -66,685 | -67,101 | -66,548 | -67,866 | -56,282 | -58,779 | -66,649 | -66,680 | 2,901 | 3,301 | 3,901 | 4,654 | 8,529 | 9,652 | 11,678 | 13,031 | 12,952 | 16,312 | 8,782 | 8,402 | 6,855 | 7,443 | 7,941 | -56,889 | 6,528 | 6,804 | 5,316 | 3,656 | 1,986 | 1,047 | 0 | 0 | 11 | 17 | 12 | 17 | 17 | 17 | 18 | 18 | 19 | 19 |
Uitgestelde opbrengsten niet-vlottend
| 19,710 | 20,175 | 20,387 | 19,035 | 19,432 | 19,451 | 63,261 | 64,630 | 64,738 | 64,739 | 64,566 | 75,200 | 74,711 | 74,175 | 74,005 | 85,774 | 85,300 | 85,298 | 84,602 | 76,710 | 76,200 | 76,304 | 75,789 | 68,096 | 67,738 | 67,447 | 67,843 | 67,336 | 68,530 | 56,963 | 59,324 | 67,445 | 67,280 | 67,449 | 71,884 | 64,616 | 65,092 | 66,118 | 68,679 | 72,206 | 71,398 | 70,096 | 70,346 | 65,211 | 64,761 | 63,870 | 63,562 | 63,552 | 62,454 | 62,377 | 0 | 54,299 | 54,034 | 53,930 | 53,755 | 0 | 0 | 47,180 | 53,593 | 52,662 | 51,818 | 51,510 | 53,593 | 53,104 | 46,856 | 45,137 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 11,202 | 11,755 | 10,946 | 13,357 | 12,965 | 10,027 | 10,601 | 14,790 | 13,728 | 15,157 | 13,233 | 11,519 | 8,838 | 9,150 | 7,603 | 7,004 | 4,877 | 5,012 | 5,644 | 5,968 | 6,243 | 6,470 | 6,673 | 7,537 | 7,211 | 6,987 | 7,675 | 10,400 | 12,993 | 8,520 | 9,677 | 8,794 | 6,834 | 7,060 | 11,643 | 12,674 | 12,666 | 13,204 | 13,957 | 14,268 | 9,402 | 9,182 | 9,673 | 1,445 | 1,431 | 940 | 879 | 308 | 317 | 334 | 535 | 303 | 305 | 537 | 767 | 1,374 | 1,340 | 1,478 | 889 | 1,569 | 1,414 | 1,067 | 889 | 9,519 | 14,227 | 16,828 | 15,748 |
Overige niet-vlottende verplichtingen
| 88,101 | 88,492 | 87,052 | 84,379 | 85,735 | 86,025 | 71,999 | 8,908 | 9,804 | 9,809 | 87,395 | 5,540 | 5,987 | 5,574 | 5,421 | 3,091 | 3,010 | 2,612 | 2,498 | 4,437 | 3,204 | 2,422 | 1,713 | 1,614 | 1,724 | 1,895 | 1,725 | 1,956 | 1,931 | 1,376 | 1,385 | 1,296 | 1,304 | 8,376 | 12,997 | 14,044 | 14,112 | 14,668 | 15,507 | 16,106 | 11,121 | 11,024 | 11,684 | 3,071 | 2,937 | 2,338 | 2,051 | 1,244 | -62,771 | 1,136 | 63,559 | 853 | 904 | 1,156 | 1,206 | 49,788 | 49,092 | 1,090 | 1,031 | 893 | 796 | 852 | 1,031 | 1,095 | 1,215 | 1,220 | 45,442 |
Totaal niet-vlottende verplichtingen
| 163,340 | 167,685 | 164,669 | 161,184 | 159,457 | 206,092 | 166,690 | 228,077 | 228,437 | 227,909 | 224,001 | 228,174 | 225,963 | 225,469 | 222,705 | 269,097 | 267,351 | 267,755 | 271,123 | 261,839 | 261,918 | 210,279 | 184,582 | 77,923 | 77,336 | 77,091 | 77,985 | 80,480 | 84,118 | 67,540 | 70,931 | 78,331 | 76,018 | 78,726 | 88,182 | 82,561 | 83,858 | 89,315 | 93,838 | 99,990 | 95,550 | 94,072 | 98,342 | 77,064 | 76,100 | 73,063 | 73,056 | 73,045 | 71,091 | 70,375 | 70,898 | 60,771 | 58,899 | 57,609 | 56,775 | 51,162 | 50,432 | 49,759 | 55,530 | 55,136 | 54,045 | 53,446 | 55,530 | 63,736 | 62,316 | 63,204 | 61,209 |
Totaal passiva
| 422,492 | 451,577 | 482,286 | 496,634 | 500,893 | 495,021 | 470,287 | 469,204 | 541,412 | 522,682 | 545,259 | 526,714 | 539,550 | 501,855 | 540,616 | 593,292 | 576,050 | 544,256 | 555,423 | 565,773 | 549,119 | 497,342 | 444,353 | 479,520 | 489,668 | 426,476 | 339,797 | 408,401 | 385,620 | 242,319 | 279,665 | 284,464 | 247,564 | 226,721 | 273,805 | 249,275 | 292,787 | 264,150 | 292,372 | 297,394 | 271,769 | 230,745 | 272,055 | 269,502 | 238,777 | 209,024 | 226,181 | 241,849 | 202,663 | 197,610 | 192,343 | 169,024 | 159,065 | 145,287 | 167,364 | 152,162 | 150,349 | 132,144 | 124,985 | 124,472 | 129,126 | 127,020 | 124,985 | 154,909 | 168,693 | 177,146 | 186,119 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 2,306,235 | 0 | 0 | 0 | 2,148,169 | 2,161,278 | 2,097,549 | 2,053,258 | 0 | 0 | 55,429 | 59,245 | 60,235 | 59,335 | 40,585 | 60,637 | 48,455 | 26,273 | 24,525 | 7,837 | 18,681 | 16,052 | 0 | 1,184 | 8,604 | 14,219 | 8,442 | 60,874 | 56,609 | 15,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 69,444 | 69,444 | 69,444 | 69,444 | 69,444 | 69,444 | 69,444 | 69,444 | 69,444 | 69,444 | 69,444 | 69,444 | 69,444 | 69,444 | 69,444 | 69,444 | 69,444 | 69,444 | 69,444 | 69,444 | 69,444 | 69,444 | 69,444 | 69,444 | 69,444 | 69,444 | 69,444 | 69,444 | 69,444 | 69,377 | 69,377 | 69,377 | 69,377 | 69,377 | 69,377 | 69,377 | 69,377 | 69,377 | 69,377 | 69,377 | 69,377 | 69,377 | 69,377 | 69,377 | 69,377 | 69,377 | 69,377 | 69,377 | 69,377 | 69,377 | 69,377 | 69,377 | 69,377 | 69,377 | 69,377 | 69,377 | 69,377 | 69,377 | 69,377 | 69,377 | 69,377 | 69,377 | 69,377 | 69,377 | 69,377 | 69,377 | 69,377 |
Ingehouden winsten
| 2,391,879 | 2,326,366 | 2,332,018 | 2,326,418 | 2,324,413 | 2,249,127 | 2,186,040 | 2,144,173 | 2,139,936 | 2,054,781 | 2,024,368 | 1,960,678 | 1,916,421 | 1,825,851 | 1,786,660 | 1,725,926 | 1,684,653 | 1,624,376 | 1,616,783 | 1,580,550 | 1,554,570 | 1,510,666 | 1,493,697 | 1,455,178 | 1,424,926 | 1,355,607 | 1,336,208 | 1,310,615 | 1,308,852 | 1,250,915 | 1,241,180 | 1,212,107 | 1,193,223 | 1,146,197 | 1,131,809 | 1,104,165 | 1,064,570 | 995,764 | 970,374 | 933,869 | 888,114 | 846,527 | 834,419 | 815,880 | 801,580 | 771,412 | 764,485 | 753,504 | 747,781 | 736,210 | 743,206 | 743,826 | 746,799 | 737,370 | 733,862 | 724,174 | 722,167 | 706,565 | 692,099 | 687,891 | 686,111 | 677,700 | 692,099 | 706,239 | 718,522 | 709,080 | 710,453 |
Overige gereserveerde algehele resultaten
| 130,315 | 231,195 | 166,895 | 108,191 | 140,261 | 115,876 | 159,405 | 140,980 | 206,441 | 179,176 | 102,318 | 32,638 | 5,413 | 2,573 | 136,772 | -55,429 | -59,245 | -60,235 | -59,335 | -40,585 | -60,637 | -48,455 | -26,273 | -24,525 | -7,837 | -18,681 | -16,052 | 10,090 | -1,184 | -8,604 | -14,219 | -8,442 | -60,874 | -56,609 | -15,532 | 28,469 | 33,012 | 49,270 | 39,793 | 43,602 | 20,202 | 4,510 | 8,385 | 20,042 | 1,376 | 96 | -12,221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -42,660 | -41,158 | -12,210 | -12,253 | -12,294 | -12,336 | -12,378 | -12,419 | -12,460 | 23,944 | 67,466 | 67,427 | 67,393 | 67,360 | 64,701 | 67,302 | 67,275 | 67,243 | 67,212 | 67,180 | 67,150 | 67,118 | 67,108 | 67,078 | 67,045 | 67,026 | 67,000 | 66,975 | 58,427 | 58,478 | 58,481 | 58,493 | 58,505 | 58,512 | 43,505 | 71,977 | 76,533 | 92,801 | 83,339 | 87,150 | 63,758 | 48,080 | 51,964 | 63,629 | 44,976 | 39,412 | 39,322 | 7,023 | -12,428 | -9,500 | -4,041 | -11,277 | 3,569 | 15,009 | 17,905 | 18,083 | 21,117 | 23,945 | 39,381 | 26,555 | 25,365 | 31,086 | 22,866 | 25,955 | 59,494 | 67,210 | 64,400 |
Totaal eigen vermogen van aandeelhouders
| 2,548,978 | 2,585,847 | 2,556,147 | 2,491,800 | 2,521,824 | 2,422,111 | 2,402,511 | 2,342,178 | 2,403,361 | 2,327,345 | 2,263,596 | 2,130,187 | 2,058,671 | 1,965,228 | 1,920,805 | 1,807,243 | 1,762,127 | 1,700,828 | 1,694,104 | 1,676,589 | 1,630,527 | 1,598,773 | 1,603,976 | 1,567,175 | 1,553,578 | 1,473,396 | 1,456,600 | 1,457,124 | 1,435,539 | 1,370,166 | 1,354,819 | 1,331,535 | 1,260,231 | 1,217,477 | 1,229,159 | 1,245,519 | 1,210,480 | 1,157,942 | 1,123,090 | 1,090,396 | 1,021,249 | 963,984 | 955,760 | 948,886 | 915,933 | 880,201 | 860,963 | 829,904 | 804,730 | 796,087 | 808,542 | 801,926 | 819,745 | 821,756 | 821,144 | 811,634 | 812,661 | 799,887 | 784,342 | 783,823 | 780,853 | 778,163 | 784,342 | 801,571 | 847,393 | 845,667 | 844,230 |
Totaal eigen vermogen
| 2,547,645 | 2,585,169 | 2,555,609 | 2,491,422 | 2,521,537 | 2,421,872 | 2,402,476 | 2,342,181 | 2,403,506 | 2,327,557 | 2,263,912 | 2,130,517 | 2,059,015 | 1,965,617 | 1,921,645 | 1,808,035 | 1,762,872 | 1,701,568 | 1,694,807 | 1,677,331 | 1,631,246 | 1,599,545 | 1,604,540 | 1,567,713 | 1,554,192 | 1,474,005 | 1,457,216 | 1,457,611 | 1,436,037 | 1,370,725 | 1,355,334 | 1,332,064 | 1,260,524 | 1,217,776 | 1,243,979 | 1,261,091 | 1,226,275 | 1,173,955 | 1,138,931 | 1,106,260 | 1,036,593 | 979,537 | 971,632 | 948,886 | 915,933 | 880,201 | 860,963 | 829,904 | 804,730 | 796,087 | 808,542 | 801,926 | 819,745 | 821,756 | 821,144 | 811,634 | 812,661 | 799,887 | 784,342 | 783,823 | 780,853 | 778,163 | 784,342 | 801,571 | 847,393 | 845,667 | 844,230 |
Totaal passiva en aandeelhoudersvermogen
| 2,970,137 | 3,036,746 | 3,037,895 | 2,988,056 | 3,022,430 | 2,916,893 | 470,287 | 2,811,385 | 2,944,918 | 2,850,239 | 2,809,171 | 2,657,231 | 2,598,565 | 2,467,472 | 2,462,261 | 2,401,327 | 2,338,922 | 2,245,824 | 2,250,230 | 2,243,104 | 2,180,365 | 2,096,887 | 2,048,893 | 2,047,233 | 2,043,860 | 1,900,481 | 1,797,013 | 1,866,012 | 1,821,657 | 1,613,044 | 1,634,999 | 1,616,528 | 1,508,088 | 1,444,497 | 1,517,784 | 1,510,366 | 1,519,062 | 1,438,105 | 1,431,303 | 1,403,654 | 1,308,362 | 1,210,282 | 1,243,687 | 1,218,388 | 1,154,710 | 1,089,225 | 1,087,144 | 1,071,753 | 1,007,393 | 993,697 | 1,000,885 | 970,950 | 978,810 | 967,043 | 988,508 | 963,796 | 963,010 | 932,031 | 909,327 | 908,295 | 909,979 | 905,183 | 909,327 | 956,480 | 1,016,086 | 1,022,813 | 1,030,349 |