IHI Corporation
TSE:7013.T
9167 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 91,918 | 117,703 | 138,805 | 123,503 | 116,178 | 108,655 | 124,749 | 101,573 | 95,333 | 100,845 | 145,489 | 82,783 | 79,855 | 85,744 | 120,766 | 96,112 | 86,253 | 84,163 | 147,228 | 58,869 | 61,637 | 67,164 | 94,951 | 86,967 | 101,544 | 93,931 | 109,028 | 110,307 | 116,894 | 112,283 | 118,909 | 111,234 | 80,355 | 107,755 | 106,536 | 87,055 | 91,259 | 94,170 | 94,549 | 87,106 | 68,440 | 74,698 | 63,236 | 76,300 | 65,030 | 74,438 | 73,032 | 76,383 | 70,859 | 49,623 | 63,914 | 76,724 | 64,224 | 78,871 | 116,422 | 75,025 | 77,636 | 84,009 | 76,641 | 61,544 | 58,882 | 87,547 | 58,966 |
Kortetermijnbeleggingen
| 0 | 4,285 | 3,754 | 2,464 | 5,714 | 4,697 | 4,368 | 4,318 | 5,000 | 6,091 | 3,193 | 2,895 | 1,774 | 3,216 | 1,391 | 512 | 1,407 | 22 | 21 | 2,469 | 1,913 | -159,335 | -31 | 1,667 | 1,675 | 1,731 | -24 | 1,807 | 2,154 | 2,683 | -21 | 3 | 3 | 3 | 1,403 | 1,405 | 1,405 | 1,605 | 205 | 205 | 205 | 27 | 1,528 | 1,528 | 4,528 | 1,825 | 395 | 505 | 505 | 1,086 | 2,736 | 1,880 | 1,964 | 2,984 | 1,183 | 10,479 | 16,778 | 29,794 | 30,894 | 38,300 | 63,694 | 13,650 | 20,000 |
Liquide middelen en kortetermijnbeleggingen
| 91,918 | 121,988 | 138,805 | 125,967 | 121,892 | 113,352 | 129,117 | 105,891 | 100,333 | 106,936 | 148,682 | 85,678 | 81,629 | 88,960 | 122,157 | 96,112 | 86,253 | 84,185 | 147,249 | 58,869 | 61,637 | 67,164 | 94,951 | 86,967 | 101,544 | 93,931 | 109,028 | 110,307 | 116,894 | 112,283 | 118,909 | 111,237 | 80,358 | 107,758 | 107,939 | 88,460 | 92,664 | 95,775 | 94,754 | 87,311 | 68,645 | 74,725 | 64,764 | 77,828 | 69,558 | 76,263 | 73,427 | 76,888 | 71,364 | 50,709 | 66,650 | 78,604 | 66,188 | 81,855 | 117,605 | 85,504 | 94,414 | 113,803 | 107,535 | 99,844 | 122,576 | 101,197 | 78,966 |
Nettovorderingen
| 584,735 | 576,250 | 583,399 | 550,958 | 539,111 | 518,961 | 523,186 | 514,489 | 484,569 | 457,975 | 474,558 | 442,173 | 408,391 | 398,747 | 456,365 | 407,212 | 374,206 | 377,193 | 403,832 | 343,446 | 319,807 | 335,000 | 377,695 | 369,321 | 358,308 | 377,564 | 445,049 | 360,688 | 373,665 | 383,372 | 447,877 | 381,001 | 337,257 | 382,558 | 506,794 | 427,526 | 418,611 | 424,706 | 481,466 | 398,412 | 374,264 | 343,990 | 429,669 | 334,711 | 293,626 | 286,178 | 379,708 | 321,365 | 292,287 | 290,426 | 378,268 | 299,685 | 266,951 | 256,038 | 326,210 | 294,995 | 269,778 | 271,755 | 362,611 | 286,173 | 251,812 | 381,399 | 308,242 |
Voorraad
| 481,941 | 478,703 | 422,251 | 457,882 | 434,341 | 425,787 | 374,523 | 406,173 | 394,742 | 376,818 | 340,125 | 368,155 | 358,317 | 353,019 | 326,470 | 454,728 | 455,519 | 454,467 | 445,542 | 514,589 | 493,043 | 485,307 | 441,910 | 495,553 | 459,854 | 444,198 | 428,522 | 485,387 | 453,202 | 443,216 | 417,268 | 468,903 | 452,473 | 449,354 | 410,309 | 475,685 | 457,979 | 434,326 | 399,301 | 453,258 | 423,334 | 408,647 | 355,885 | 398,197 | 368,337 | 346,172 | 316,303 | 396,821 | 374,911 | 374,622 | 351,044 | 402,944 | 409,106 | 385,796 | 363,099 | 401,790 | 403,997 | 398,992 | 404,455 | 522,219 | 519,767 | 471,164 | 569,991 |
Overige vlottende activa
| 73,821 | 70,766 | 66,253 | 77,846 | 72,582 | 69,271 | 58,918 | 76,392 | 66,021 | 67,239 | 60,627 | 65,795 | 58,298 | 52,098 | 41,668 | 68,336 | 65,688 | 63,132 | 79,386 | 103,692 | 86,323 | 83,322 | 73,308 | 91,786 | 79,165 | 67,097 | 55,594 | 123,807 | 119,322 | 133,727 | 89,788 | 146,476 | 126,449 | 135,978 | 75,464 | 164,403 | 130,799 | 115,189 | 78,205 | 106,313 | 92,135 | 89,588 | 50,883 | 85,812 | 81,783 | 84,880 | 45,348 | 90,514 | 75,469 | 72,178 | 48,402 | 94,467 | 86,584 | 84,979 | 46,491 | 85,016 | 120,746 | 86,329 | 67,141 | 102,224 | 122,731 | 82,668 | 152,426 |
Totaal vlottende activa
| 1,232,415 | 1,247,707 | 1,210,708 | 1,212,653 | 1,167,926 | 1,127,371 | 1,085,744 | 1,102,945 | 1,045,665 | 1,008,968 | 1,023,992 | 961,801 | 906,635 | 892,824 | 946,660 | 1,026,388 | 981,666 | 978,977 | 1,076,009 | 1,020,596 | 960,810 | 970,793 | 987,864 | 1,043,627 | 998,871 | 982,790 | 1,038,193 | 1,080,189 | 1,063,083 | 1,072,598 | 1,073,842 | 1,107,617 | 996,537 | 1,075,648 | 1,100,506 | 1,156,074 | 1,100,053 | 1,069,996 | 1,053,726 | 1,045,294 | 958,378 | 916,950 | 901,201 | 896,548 | 813,304 | 793,493 | 814,786 | 885,588 | 814,031 | 787,935 | 844,364 | 875,700 | 828,829 | 808,668 | 853,405 | 867,305 | 888,935 | 870,879 | 941,742 | 1,010,460 | 1,016,886 | 1,036,428 | 1,109,625 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 334,215 | 342,574 | 338,681 | 329,041 | 331,157 | 332,074 | 327,464 | 324,798 | 331,514 | 334,919 | 339,340 | 348,886 | 355,347 | 362,317 | 370,304 | 383,948 | 387,123 | 396,089 | 397,495 | 385,984 | 385,963 | 368,972 | 367,394 | 362,957 | 351,072 | 349,385 | 349,046 | 343,810 | 340,474 | 340,514 | 342,408 | 352,098 | 345,336 | 344,599 | 349,736 | 350,377 | 353,170 | 352,085 | 357,625 | 343,239 | 342,752 | 334,723 | 336,448 | 326,450 | 326,684 | 328,088 | 321,057 | 342,496 | 345,488 | 342,229 | 334,745 | 333,626 | 333,327 | 332,446 | 328,739 | 287,077 | 289,172 | 287,667 | 290,909 | 287,199 | 273,666 | 273,964 | 264,764 |
Goodwill
| 6,181 | 6,643 | 6,338 | 6,959 | 7,033 | 6,947 | 6,486 | 6,385 | 6,589 | 6,454 | 6,094 | 5,837 | 5,726 | 5,744 | 5,876 | 5,935 | 6,511 | 7,116 | 7,456 | 8,067 | 8,487 | 9,262 | 10,032 | 9,829 | 10,885 | 11,376 | 12,231 | 13,315 | 14,133 | 14,864 | 16,166 | 16,649 | 17,516 | 19,797 | 22,043 | 20,300 | 21,917 | 22,178 | 23,301 | 25,180 | 25,596 | 26,819 | 22,958 | 22,348 | 22,704 | 22,667 | 22,608 | 9,063 | 8,322 | 8,572 | 5,073 | 3,436 | 3,603 | 3,801 | 3,933 | 4,110 | 4,325 | 4,536 | 4,741 | 4,972 | 5,201 | 5,451 | 4,833 |
Immateriële activa
| 126,223 | 126,035 | 127,059 | 123,970 | 122,988 | 122,745 | 123,736 | 119,826 | 119,409 | 120,136 | 120,998 | 119,806 | 118,719 | 120,232 | 121,265 | 23,467 | 23,729 | 24,039 | 24,706 | 23,308 | 23,297 | 23,194 | 24,052 | 22,433 | 22,946 | 22,904 | 23,789 | 23,133 | 23,885 | 24,153 | 24,990 | 24,304 | 25,164 | 26,250 | 27,562 | 24,632 | 25,938 | 26,221 | 27,200 | 23,961 | 18,342 | 18,637 | 19,182 | 18,211 | 16,031 | 16,187 | 16,535 | 17,083 | 17,747 | 18,338 | 18,539 | 17,867 | 17,840 | 17,638 | 17,123 | 16,450 | 16,758 | 17,703 | 18,375 | 17,517 | 17,743 | 18,890 | 17,612 |
Goodwill en immateriële activa
| 132,404 | 132,678 | 133,397 | 130,929 | 130,021 | 129,692 | 130,222 | 126,211 | 125,998 | 126,590 | 127,092 | 125,643 | 124,445 | 125,976 | 127,141 | 29,402 | 30,240 | 31,155 | 32,162 | 31,375 | 31,784 | 32,456 | 34,084 | 32,262 | 33,831 | 34,280 | 36,020 | 36,448 | 38,018 | 39,017 | 41,156 | 40,953 | 42,680 | 46,047 | 49,605 | 44,932 | 47,855 | 48,399 | 50,501 | 49,141 | 43,938 | 45,456 | 42,140 | 40,559 | 38,735 | 38,854 | 39,143 | 26,146 | 26,069 | 26,910 | 23,612 | 21,303 | 21,443 | 21,439 | 21,056 | 20,560 | 21,083 | 22,239 | 23,116 | 22,489 | 22,944 | 24,341 | 22,445 |
Langetermijnbeleggingen
| 247,315 | 68,863 | 247,396 | 106,736 | 103,452 | 318,594 | 95,252 | 97,501 | 98,159 | 316,951 | 56,732 | 54,631 | 53,584 | 98,725 | 96,125 | 70,877 | 62,904 | 65,440 | 63,493 | 101,834 | 110,826 | 273,053 | 117,998 | 120,926 | 117,873 | 110,770 | 99,308 | 114,066 | 121,169 | 117,582 | 134,697 | 142,630 | 134,537 | 131,946 | 138,060 | 163,666 | 162,418 | 169,989 | 166,933 | 172,243 | 167,953 | 164,438 | 160,637 | 169,027 | 138,952 | 133,995 | 128,484 | 147,748 | 131,820 | 0 | 65,832 | 0 | 0 | 0 | 83,336 | 0 | 0 | 0 | 54,554 | 0 | 0 | 63,136 | 0 |
Belastingvorderingen
| 97,789 | 97,746 | 98,173 | 98,124 | 99,953 | 81,137 | 82,280 | 76,958 | 78,337 | 78,441 | 78,428 | 69,536 | 70,128 | 70,094 | 70,455 | -70,877 | -62,904 | 22 | 112,440 | -101,834 | -110,826 | -273,053 | 116,802 | -120,926 | -117,873 | -110,770 | 73,568 | -114,066 | -121,169 | -117,582 | 65,697 | 3 | 3 | 3 | 47,338 | 1,405 | 1,405 | 1,605 | 35,587 | 205 | 205 | 27 | 32,489 | 1,528 | 4,528 | 1,825 | 36,383 | -147,748 | -131,820 | 0 | 42,946 | 0 | 0 | 0 | 46,073 | 0 | 0 | 0 | 42,254 | 0 | 0 | 49,701 | 0 |
Overige niet-vlottende activa
| 65,846 | 253,275 | 69,455 | 211,949 | 220,793 | 0 | 221,002 | 221,290 | 223,755 | 0 | 254,089 | 260,329 | 264,165 | 221,913 | 222,206 | 274,329 | 267,395 | 203,029 | 59,183 | 265,097 | 270,110 | 273,053 | 40,387 | 278,327 | 271,740 | 262,392 | 37,527 | 216,731 | 218,573 | 216,018 | 35,031 | 74,593 | 74,703 | 77,431 | 29,811 | 69,507 | 62,398 | 60,223 | 26,510 | 60,631 | 61,501 | 60,260 | 23,446 | 56,276 | 57,068 | 56,830 | 24,386 | 147,748 | 131,820 | 135,188 | 26,632 | 137,014 | 149,470 | 150,788 | 28,832 | 153,874 | 151,863 | 154,798 | 59,846 | 157,825 | 161,359 | 41,772 | 161,315 |
Totaal niet-vlottende activa
| 877,569 | 895,136 | 887,102 | 876,779 | 885,376 | 861,497 | 856,220 | 846,758 | 857,763 | 856,901 | 855,681 | 859,025 | 867,669 | 879,025 | 886,231 | 687,679 | 684,758 | 695,735 | 664,773 | 682,456 | 687,857 | 674,481 | 676,665 | 673,546 | 656,643 | 646,057 | 595,469 | 596,989 | 597,065 | 595,549 | 618,989 | 610,277 | 597,259 | 600,026 | 614,550 | 629,887 | 627,246 | 632,301 | 637,156 | 625,459 | 616,349 | 604,904 | 595,160 | 593,840 | 565,967 | 559,592 | 549,453 | 516,390 | 503,377 | 504,327 | 493,767 | 491,943 | 504,240 | 504,673 | 508,036 | 461,511 | 462,118 | 464,704 | 470,679 | 467,513 | 457,969 | 452,914 | 448,524 |
Totaal activa
| 2,109,984 | 2,142,843 | 2,097,810 | 2,089,432 | 2,053,302 | 1,988,868 | 1,941,964 | 1,949,703 | 1,903,428 | 1,865,869 | 1,879,673 | 1,820,826 | 1,774,304 | 1,771,849 | 1,832,891 | 1,714,067 | 1,666,424 | 1,674,712 | 1,740,782 | 1,703,052 | 1,648,667 | 1,645,274 | 1,664,529 | 1,717,173 | 1,655,514 | 1,628,847 | 1,633,662 | 1,677,178 | 1,660,148 | 1,668,147 | 1,692,831 | 1,717,894 | 1,593,796 | 1,675,674 | 1,715,056 | 1,785,961 | 1,727,299 | 1,702,297 | 1,690,882 | 1,670,753 | 1,574,727 | 1,521,854 | 1,496,361 | 1,490,388 | 1,379,271 | 1,353,085 | 1,364,239 | 1,401,978 | 1,317,408 | 1,292,262 | 1,338,131 | 1,367,643 | 1,333,069 | 1,313,341 | 1,361,441 | 1,328,816 | 1,351,053 | 1,335,583 | 1,412,421 | 1,477,973 | 1,474,855 | 1,489,342 | 1,558,149 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 217,196 | 246,077 | 258,581 | 222,064 | 221,503 | 218,024 | 247,086 | 226,994 | 222,085 | 218,674 | 235,414 | 219,916 | 203,665 | 208,090 | 234,451 | 218,662 | 213,312 | 230,503 | 262,587 | 259,841 | 248,344 | 278,894 | 290,043 | 278,458 | 275,650 | 294,977 | 304,928 | 297,471 | 292,474 | 298,311 | 285,937 | 279,334 | 272,707 | 281,619 | 297,499 | 270,926 | 260,425 | 286,635 | 300,148 | 282,258 | 259,860 | 271,105 | 280,900 | 258,866 | 243,261 | 252,766 | 266,299 | 270,597 | 271,550 | 286,964 | 293,493 | 273,618 | 264,271 | 266,448 | 269,445 | 257,389 | 247,010 | 212,017 | 241,185 | 232,193 | 231,454 | 294,871 | 309,397 |
Kortlopende schulden
| 230,561 | 178,372 | 194,663 | 511,039 | 466,869 | 226,280 | 157,096 | 223,859 | 145,561 | 88,290 | 112,281 | 162,296 | 153,635 | 134,394 | 176,007 | 230,936 | 214,722 | 262,834 | 251,600 | 223,216 | 204,442 | 170,538 | 131,785 | 210,607 | 121,767 | 108,556 | 81,515 | 136,285 | 104,376 | 103,224 | 119,111 | 160,462 | 70,611 | 94,634 | 109,550 | 185,362 | 205,413 | 155,341 | 131,135 | 172,798 | 162,962 | 142,191 | 144,340 | 187,740 | 130,550 | 116,280 | 120,927 | 195,727 | 140,229 | 89,375 | 134,194 | 158,140 | 136,815 | 129,085 | 144,885 | 159,846 | 167,800 | 165,249 | 194,027 | 248,986 | 238,415 | 229,084 | 216,004 |
Belastingschulden
| 0 | 16,294 | 7,277 | 8,949 | 6,162 | 8,525 | 9,685 | 19,605 | 17,603 | 8,473 | 18,005 | 15,839 | 10,329 | 7,972 | 5,125 | 4,207 | 4,952 | 6,553 | 6,012 | 8,825 | 7,520 | 3,472 | 7,384 | 16,632 | 16,556 | 10,203 | 8,075 | 18,502 | 12,130 | 9,632 | 5,674 | 3,263 | 6,184 | 4,160 | 8,222 | 6,128 | 7,479 | 7,592 | 23,162 | 14,932 | 12,187 | 8,507 | 16,692 | 16,936 | 10,760 | 8,254 | 11,984 | 12,703 | 11,902 | 6,059 | 13,208 | 20,874 | 7,719 | 8,455 | 10,273 | 7,372 | 11,636 | 7,803 | 11,250 | 4,625 | 7,594 | 10,130 | 5,756 |
Uitgestelde opbrengsten
| 227,554 | 224,605 | 204,121 | 244,659 | 243,921 | 256,809 | 249,061 | 254,668 | 283,027 | 275,128 | 269,800 | 219,623 | 215,124 | 213,171 | 209,423 | 202,488 | 222,505 | 221,959 | 336,385 | 248,182 | 268,361 | 248,162 | 351,798 | 266,363 | 289,043 | 281,290 | 382,066 | 312,548 | 312,119 | 306,769 | 420,019 | 324,724 | 318,786 | 326,141 | 430,055 | 293,199 | 280,132 | 246,495 | 323,644 | 223,195 | 214,429 | 194,641 | 262,298 | 192,833 | 190,626 | 181,497 | 238,853 | 188,893 | 201,141 | 186,212 | 228,621 | 200,343 | 203,109 | 193,638 | 247,589 | 210,090 | 233,073 | 229,225 | 280,197 | 280,513 | 304,622 | 331,697 | 332,984 |
Overige kortlopende verplichtingen
| 390,654 | 423,107 | 393,699 | 127,683 | 133,520 | 166,852 | 178,358 | 150,596 | 148,237 | 156,263 | 156,180 | 132,486 | 127,144 | 132,231 | 144,907 | 101,396 | 93,655 | 121,699 | 58,433 | 131,773 | 122,228 | 130,738 | 49,483 | 123,743 | 117,560 | 129,495 | 43,149 | 119,784 | 143,779 | 131,405 | 51,181 | 138,510 | 115,286 | 150,744 | 45,665 | 176,737 | 121,392 | 131,135 | 40,998 | 116,232 | 101,021 | 111,633 | 38,711 | 101,493 | 86,826 | 96,250 | 39,373 | 78,438 | 68,075 | 76,213 | 33,385 | 71,672 | 62,736 | 69,918 | 29,212 | 64,842 | 60,688 | 73,504 | 42,755 | 86,841 | 75,666 | 42,529 | 88,605 |
Totaal kortlopende verplichtingen
| 1,065,965 | 1,072,161 | 1,051,064 | 1,105,445 | 1,065,813 | 867,965 | 831,601 | 856,117 | 798,910 | 738,355 | 773,675 | 734,321 | 699,568 | 687,886 | 764,788 | 753,482 | 744,194 | 836,995 | 909,005 | 863,012 | 843,375 | 828,332 | 823,109 | 879,171 | 804,020 | 814,318 | 811,658 | 866,088 | 852,748 | 839,709 | 876,248 | 903,030 | 777,390 | 853,138 | 882,769 | 926,224 | 867,362 | 819,606 | 795,925 | 794,483 | 738,272 | 719,570 | 726,249 | 740,932 | 651,263 | 646,793 | 665,452 | 733,655 | 680,995 | 638,764 | 689,693 | 703,773 | 666,931 | 659,089 | 691,131 | 692,167 | 708,571 | 679,995 | 758,164 | 848,533 | 850,157 | 898,181 | 946,990 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 247,638 | 270,680 | 272,132 | 355,265 | 376,365 | 362,429 | 362,392 | 358,090 | 362,056 | 400,594 | 393,272 | 413,619 | 416,807 | 430,486 | 429,928 | 314,901 | 276,467 | 196,331 | 231,312 | 224,685 | 182,357 | 192,078 | 220,120 | 212,732 | 226,055 | 213,112 | 235,747 | 207,739 | 212,760 | 229,689 | 246,277 | 242,880 | 255,176 | 251,023 | 260,053 | 270,639 | 240,175 | 257,805 | 275,494 | 259,940 | 233,933 | 219,963 | 209,840 | 212,628 | 220,902 | 210,671 | 229,215 | 194,621 | 173,477 | 194,122 | 195,417 | 209,081 | 213,025 | 198,402 | 215,716 | 194,640 | 206,601 | 224,431 | 224,190 | 220,911 | 222,849 | 188,626 | 220,214 |
Uitgestelde opbrengsten niet-vlottend
| 106,508 | 109,733 | 107,581 | 266,146 | 265,328 | 272,016 | 271,022 | 286,750 | 285,709 | 288,832 | 286,357 | 299,470 | 297,093 | 292,530 | 290,486 | 0 | 0 | 0 | 168,510 | 0 | 0 | 0 | 162,588 | 0 | 0 | 0 | 156,463 | 0 | 0 | 0 | 153,377 | 0 | 0 | 0 | 159,150 | 0 | 0 | 0 | 181,762 | 0 | 0 | 0 | 133,005 | 0 | 0 | 0 | 119,625 | 0 | 0 | 0 | 133,429 | 0 | 0 | 0 | 136,816 | 0 | 0 | 0 | 137,048 | 0 | 0 | 137,796 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3,042 | 3,176 | 4,080 | 3,250 | 3,679 | 3,876 | 4,470 | 3,267 | 3,489 | 3,955 | 3,485 | 3,171 | 3,146 | 3,198 | 3,132 | 0 | 0 | 0 | 4,950 | 0 | 0 | 0 | 4,953 | 0 | 0 | 0 | 4,941 | 0 | 0 | 0 | 4,884 | 0 | 0 | 0 | 5,158 | 0 | 0 | 0 | 5,445 | 0 | 0 | 0 | 6,312 | 0 | 0 | 0 | 6,312 | 0 | 0 | 0 | 5,811 | 0 | 0 | 0 | 6,660 | 0 | 0 | 0 | 6,661 | 0 | 0 | 3,377 | 0 |
Overige niet-vlottende verplichtingen
| 255,806 | 261,909 | 260,685 | 15,445 | 16,413 | 15,718 | 16,228 | 15,226 | 15,547 | 15,441 | 15,845 | 16,204 | 16,186 | 16,185 | 16,830 | 278,696 | 275,632 | 269,308 | 73,259 | 260,490 | 256,694 | 255,783 | 72,067 | 248,775 | 244,668 | 248,528 | 74,636 | 252,940 | 246,513 | 248,043 | 74,415 | 252,966 | 249,155 | 249,808 | 74,567 | 279,151 | 270,940 | 270,252 | 72,661 | 248,137 | 241,847 | 235,940 | 58,400 | 197,679 | 191,068 | 187,588 | 44,353 | 198,450 | 196,347 | 197,111 | 55,306 | 196,814 | 196,486 | 199,725 | 57,478 | 198,738 | 198,134 | 200,874 | 59,293 | 200,413 | 193,220 | 55,412 | 196,289 |
Totaal niet-vlottende verplichtingen
| 612,994 | 645,498 | 644,478 | 640,106 | 661,785 | 654,039 | 654,112 | 663,333 | 666,801 | 708,822 | 698,959 | 732,464 | 733,232 | 742,399 | 740,376 | 593,597 | 552,099 | 465,639 | 478,031 | 485,175 | 439,051 | 447,861 | 459,728 | 461,507 | 470,723 | 461,640 | 471,787 | 460,679 | 459,273 | 477,732 | 478,953 | 495,846 | 504,331 | 500,831 | 498,928 | 549,790 | 511,115 | 528,057 | 535,362 | 508,077 | 475,780 | 455,903 | 407,557 | 410,307 | 411,970 | 398,259 | 399,505 | 393,071 | 369,824 | 391,233 | 389,963 | 405,895 | 409,511 | 398,127 | 416,670 | 393,378 | 404,735 | 425,305 | 427,192 | 421,324 | 416,069 | 385,211 | 416,503 |
Totaal passiva
| 1,678,959 | 1,717,659 | 1,695,542 | 1,745,551 | 1,727,598 | 1,522,004 | 1,485,713 | 1,519,450 | 1,465,711 | 1,447,177 | 1,472,634 | 1,466,785 | 1,432,800 | 1,430,285 | 1,505,164 | 1,347,079 | 1,296,293 | 1,302,634 | 1,387,036 | 1,348,187 | 1,282,426 | 1,276,193 | 1,282,837 | 1,340,678 | 1,274,743 | 1,275,958 | 1,283,445 | 1,326,767 | 1,312,021 | 1,317,441 | 1,355,201 | 1,398,876 | 1,281,721 | 1,353,969 | 1,381,697 | 1,476,014 | 1,378,477 | 1,347,663 | 1,331,287 | 1,302,560 | 1,214,052 | 1,175,473 | 1,133,806 | 1,151,239 | 1,063,233 | 1,045,052 | 1,064,957 | 1,126,726 | 1,050,819 | 1,029,997 | 1,079,656 | 1,109,668 | 1,076,442 | 1,057,216 | 1,107,801 | 1,085,545 | 1,113,306 | 1,105,300 | 1,185,356 | 1,269,857 | 1,266,226 | 1,283,392 | 1,363,493 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 395,387 | 0 | 0 | 0 | 361,384 | 358,428 | 315,616 | 307,682 | 0 | 0 | 0 | 2,257 | 1,289 | 2,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,488 | 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
| 107,165 | 107,165 | 107,165 | 107,165 | 107,165 | 107,165 | 107,165 | 107,165 | 107,165 | 107,165 | 107,165 | 107,165 | 107,165 | 107,165 | 107,165 | 107,165 | 107,165 | 107,165 | 107,165 | 107,165 | 107,165 | 107,165 | 107,165 | 107,165 | 107,165 | 107,165 | 107,165 | 107,165 | 107,165 | 107,165 | 107,165 | 107,165 | 107,165 | 107,165 | 107,165 | 107,165 | 107,165 | 107,165 | 107,165 | 107,165 | 107,165 | 107,165 | 107,165 | 95,762 | 95,762 | 95,762 | 95,762 | 95,762 | 95,762 | 95,762 | 95,762 | 95,762 | 95,762 | 95,762 | 95,762 | 95,762 | 95,762 | 95,762 | 95,762 | 95,762 | 95,762 | 95,762 | 95,762 |
Ingehouden winsten
| 209,218 | 188,489 | 177,403 | 127,502 | 107,118 | 250,327 | 251,915 | 228,228 | 228,248 | 216,098 | 213,026 | 170,281 | 162,382 | 161,322 | 148,428 | 199,510 | 201,494 | 202,927 | 186,170 | 171,487 | 172,997 | 175,104 | 184,092 | 178,302 | 177,190 | 154,871 | 153,564 | 155,041 | 156,714 | 161,550 | 149,832 | 135,491 | 139,407 | 145,505 | 144,789 | 108,975 | 143,984 | 147,865 | 152,563 | 170,300 | 169,019 | 154,603 | 171,318 | 169,502 | 150,911 | 147,348 | 144,675 | 129,565 | 123,415 | 115,927 | 116,083 | 108,990 | 97,237 | 97,357 | 95,973 | 85,184 | 79,581 | 73,926 | 65,933 | 48,475 | 52,430 | 48,423 | 31,277 |
Overige gereserveerde algehele resultaten
| 52,156 | 65,902 | 53,648 | 45,171 | 46,081 | 46,125 | 34,170 | 32,438 | 37,471 | 31,572 | 23,706 | 14,442 | 10,539 | 10,220 | 9,394 | 142,967 | -2,257 | -1,289 | -2,308 | 5,533 | 1,922 | 2,796 | 6,342 | 9,433 | 16,641 | 13,286 | 12,137 | 13,895 | 12,174 | 10,285 | 9,012 | 6,177 | -1,488 | 2,841 | 13,248 | 26,637 | 30,598 | 32,561 | 33,030 | 22,104 | 15,727 | 15,379 | 13,600 | 16,270 | 15,891 | 11,489 | 6,199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 37,734 | 37,820 | 37,773 | 38,121 | 38,056 | -357,492 | 37,995 | 38,214 | 38,161 | -323,263 | -320,191 | -277,446 | -269,547 | 35,694 | 35,782 | -109,392 | 33,528 | 34,673 | 33,573 | 35,807 | 50,287 | 50,621 | 52,240 | 52,171 | 52,145 | 52,535 | 52,527 | 52,615 | 52,598 | 52,999 | 52,997 | 52,986 | 52,326 | 53,838 | 53,866 | 53,829 | 53,818 | 53,782 | 53,783 | 53,786 | 53,788 | 53,790 | 53,774 | 42,353 | 42,308 | 42,310 | 42,311 | 39,709 | 37,344 | 39,889 | 38,756 | 35,908 | 46,467 | 46,030 | 46,739 | 47,332 | 47,721 | 46,062 | 50,767 | 50,547 | 47,032 | 48,064 | 53,055 |
Totaal eigen vermogen van aandeelhouders
| 406,273 | 399,376 | 375,989 | 317,959 | 298,420 | 441,512 | 431,245 | 406,045 | 411,045 | 392,956 | 382,134 | 330,058 | 318,221 | 314,401 | 300,769 | 340,250 | 342,187 | 344,765 | 326,908 | 319,992 | 332,371 | 335,686 | 349,839 | 347,071 | 353,141 | 327,857 | 325,393 | 328,716 | 328,651 | 331,999 | 319,006 | 301,819 | 298,898 | 309,349 | 319,068 | 296,606 | 335,565 | 341,373 | 346,541 | 353,355 | 345,699 | 330,937 | 345,857 | 323,887 | 304,872 | 296,909 | 288,947 | 265,036 | 256,521 | 251,578 | 250,601 | 240,660 | 239,466 | 239,149 | 238,474 | 228,278 | 223,064 | 215,750 | 212,462 | 194,784 | 195,224 | 192,249 | 180,094 |
Totaal eigen vermogen
| 431,025 | 425,184 | 402,268 | 343,881 | 325,704 | 466,864 | 456,251 | 430,253 | 437,717 | 418,692 | 407,039 | 354,041 | 341,504 | 341,564 | 327,727 | 366,988 | 370,131 | 372,078 | 353,746 | 354,865 | 366,241 | 369,081 | 381,692 | 376,495 | 380,771 | 352,889 | 350,217 | 350,411 | 348,127 | 350,706 | 337,630 | 319,018 | 312,075 | 321,705 | 333,359 | 309,947 | 348,822 | 354,634 | 359,595 | 368,193 | 360,675 | 346,381 | 362,555 | 339,149 | 316,038 | 308,033 | 299,282 | 275,252 | 266,589 | 262,265 | 258,475 | 257,975 | 256,627 | 256,125 | 253,640 | 243,271 | 237,747 | 230,283 | 227,065 | 208,116 | 208,629 | 205,950 | 194,656 |
Totaal passiva en aandeelhoudersvermogen
| 2,109,984 | 2,142,843 | 2,097,810 | 2,089,432 | 2,053,302 | 1,988,868 | 1,941,964 | 1,949,703 | 1,903,428 | 1,865,869 | 1,879,673 | 1,820,826 | 1,774,304 | 1,771,849 | 1,832,891 | 1,714,067 | 1,666,424 | 1,674,712 | 1,740,782 | 1,703,052 | 1,648,667 | 1,645,274 | 1,664,529 | 1,717,173 | 1,655,514 | 1,628,847 | 1,633,662 | 1,677,178 | 1,660,148 | 1,668,147 | 1,692,831 | 1,717,894 | 1,593,796 | 1,675,674 | 1,715,056 | 1,785,961 | 1,727,299 | 1,702,297 | 1,690,882 | 1,670,753 | 1,574,727 | 1,521,854 | 1,496,361 | 1,490,388 | 1,379,271 | 1,353,085 | 1,364,239 | 1,401,978 | 1,317,408 | 1,292,262 | 1,338,131 | 1,367,643 | 1,333,069 | 1,313,341 | 1,361,441 | 1,328,816 | 1,351,053 | 1,335,583 | 1,412,421 | 1,477,973 | 1,474,855 | 1,489,342 | 1,558,149 |