Suzuki Motor Corporation
TSE:7269.T
1573.5 (JPY) • At close November 8, 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 875,221 | 823,637 | 641,416 | 947,879 | 904,927 | 958,452 | 995,996 | 1,044,128 | 1,036,606 | 964,315 | 1,010,093 | 1,062,594 | 1,054,190 | 1,024,553 | 932,828 | 917,707 | 825,312 | 485,808 | 591,288 | 504,357 | 520,283 | 509,717 | 480,031 | 533,831 | 686,645 | 690,418 | 735,926 | 760,285 | 719,906 | 693,952 | 659,052 | 634,579 | 595,983 | 497,187 | 230,249 | 162,404 | 184,192 | 457,513 | 189,394 | 256,475 | 252,645 | 358,851 | 286,194 | 267,314 | 240,369 | 279,009 | 235,933 | 275,145 | 253,671 | 291,670 | 218,149 | 237,427 | 190,444 | 261,264 | 176,795 | 177,215 | 159,879 | 147,394 | 276,314 | 153,943 | 136,915 | 116,436 |
Kortetermijnbeleggingen
| 181,108 | 230,794 | 218,479 | 53,367 | 30,000 | 45,397 | 45,427 | 161,905 | 112,809 | 122,314 | 100,631 | 79,797 | 201,103 | 201,549 | 100,471 | 111,591 | 105,706 | 118,584 | 104,934 | 119,427 | 117,337 | 189,046 | 176,654 | 206,432 | 235,961 | 256,695 | 296,474 | 305,988 | 329,722 | 338,756 | 335,838 | 369,043 | 326,141 | 279,571 | 567,360 | 373,684 | 879,936 | 685,647 | 802,130 | 728,302 | 698,241 | 612,489 | 626,290 | 619,071 | 621,563 | 559,609 | 552,294 | 556,817 | 588,717 | 542,668 | 585,332 | 563,459 | 579,884 | 484,110 | 530,570 | 617,377 | 635,084 | 602,388 | 328,235 | 392,883 | 343,503 | 146,333 |
Liquide middelen en kortetermijnbeleggingen
| 875,221 | 1,054,431 | 859,895 | 1,001,246 | 934,927 | 1,003,849 | 1,041,423 | 1,206,033 | 1,149,415 | 1,086,629 | 1,110,724 | 1,142,391 | 1,255,293 | 1,226,102 | 1,033,299 | 1,029,298 | 931,018 | 604,392 | 696,222 | 623,784 | 637,620 | 698,763 | 656,685 | 740,263 | 922,606 | 947,113 | 1,032,400 | 1,066,273 | 1,049,628 | 1,032,708 | 994,890 | 1,003,622 | 922,124 | 776,758 | 797,609 | 536,088 | 1,064,128 | 1,143,160 | 991,524 | 984,777 | 950,886 | 971,340 | 912,484 | 886,385 | 861,932 | 838,618 | 788,227 | 831,962 | 842,388 | 834,338 | 803,481 | 800,886 | 770,328 | 745,374 | 707,365 | 794,592 | 794,963 | 749,782 | 604,549 | 546,826 | 480,418 | 262,769 |
Nettovorderingen
| 592,321 | 558,768 | 485,717 | 533,780 | 510,257 | 491,285 | 443,343 | 464,126 | 435,481 | 434,005 | 394,649 | 385,206 | 423,367 | 448,601 | 392,850 | 417,928 | 388,435 | 427,358 | 397,434 | 422,390 | 420,517 | 445,700 | 388,456 | 387,929 | 376,596 | 511,065 | 354,518 | 371,218 | 346,308 | 463,069 | 310,808 | 313,326 | 311,517 | 451,721 | 289,232 | 291,625 | 286,827 | 431,841 | 250,554 | 268,289 | 266,801 | 415,758 | 243,295 | 253,845 | 247,403 | 346,544 | 207,632 | 213,370 | 226,957 | 346,976 | 196,239 | 218,900 | 209,425 | 291,001 | 188,416 | 215,334 | 224,499 | 346,222 | 209,258 | 223,584 | 348,410 | 237,148 |
Voorraad
| 593,508 | 591,761 | 606,240 | 557,344 | 518,041 | 485,313 | 452,537 | 440,438 | 382,894 | 369,448 | 333,032 | 326,112 | 338,650 | 355,910 | 362,651 | 328,562 | 345,347 | 355,491 | 357,100 | 336,012 | 346,583 | 351,896 | 389,818 | 361,807 | 332,342 | 352,915 | 360,662 | 327,116 | 338,241 | 332,114 | 324,672 | 274,968 | 259,812 | 286,300 | 333,554 | 350,603 | 332,980 | 314,390 | 330,151 | 302,002 | 280,666 | 276,284 | 313,395 | 277,880 | 261,823 | 261,379 | 280,516 | 248,126 | 237,410 | 239,680 | 247,409 | 220,786 | 221,196 | 231,886 | 268,409 | 242,438 | 229,748 | 236,194 | 258,444 | 259,329 | 324,539 | 412,783 |
Overige vlottende activa
| 354,889 | 232,678 | 231,239 | 222,687 | 237,498 | 208,070 | 219,794 | 211,121 | 193,809 | 161,137 | 158,367 | 162,916 | 161,313 | 128,180 | 141,289 | 127,311 | 155,978 | 152,481 | 139,279 | 130,809 | 125,974 | 125,958 | 123,901 | 133,524 | 128,340 | 129,988 | 259,422 | 243,000 | 252,623 | 128,082 | 237,783 | 212,828 | 219,050 | 117,851 | 250,801 | 302,708 | 229,653 | 119,338 | 251,888 | 233,766 | 232,998 | 127,450 | 213,781 | 201,722 | 197,823 | 113,677 | 200,154 | 168,888 | 171,114 | 88,574 | 182,133 | 177,910 | 202,867 | 104,624 | 199,720 | 195,075 | 201,464 | 147,138 | 201,723 | 187,637 | 114,423 | 218,322 |
Totaal vlottende activa
| 2,415,939 | 2,437,638 | 2,183,091 | 2,315,057 | 2,200,723 | 2,188,517 | 2,157,097 | 2,321,718 | 2,161,599 | 2,051,219 | 1,996,772 | 2,016,625 | 2,178,623 | 2,158,793 | 1,930,089 | 1,903,099 | 1,820,778 | 1,539,722 | 1,590,035 | 1,512,995 | 1,530,694 | 1,622,317 | 1,558,860 | 1,623,523 | 1,759,884 | 1,941,081 | 2,007,002 | 2,007,607 | 1,986,800 | 1,955,973 | 1,868,153 | 1,804,744 | 1,712,503 | 1,632,630 | 1,671,196 | 1,481,024 | 1,913,588 | 2,008,729 | 1,824,117 | 1,788,834 | 1,731,351 | 1,790,832 | 1,682,955 | 1,619,832 | 1,568,981 | 1,560,218 | 1,476,529 | 1,462,346 | 1,477,869 | 1,509,568 | 1,429,262 | 1,418,482 | 1,403,816 | 1,372,885 | 1,363,910 | 1,447,439 | 1,450,674 | 1,479,336 | 1,273,974 | 1,217,376 | 1,267,790 | 1,131,022 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,689,509 | 1,329,840 | 1,238,325 | 1,235,912 | 1,202,080 | 1,134,516 | 1,100,159 | 1,143,346 | 1,109,778 | 1,037,975 | 1,002,452 | 981,421 | 979,975 | 978,916 | 939,471 | 939,726 | 920,926 | 920,144 | 933,590 | 914,110 | 913,041 | 904,276 | 865,555 | 852,541 | 836,341 | 804,265 | 774,153 | 759,218 | 758,576 | 756,344 | 771,334 | 727,205 | 722,467 | 757,076 | 771,457 | 768,800 | 791,097 | 795,892 | 790,860 | 740,920 | 698,572 | 694,420 | 676,609 | 639,417 | 623,217 | 608,460 | 562,256 | 529,930 | 500,719 | 506,862 | 496,500 | 489,193 | 521,900 | 523,724 | 531,038 | 535,051 | 547,727 | 565,853 | 581,317 | 576,529 | 588,962 | 592,913 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 0 | 0 | 237 | 0 | 0 | 0 | 339 | 0 | 0 | 0 | 2,006 | 0 | 0 | 0 | 3,973 | 0 | 0 | 0 | 5,568 | 0 | 0 | 0 | 7,633 | 0 | 0 | 0 | 1,607 | 0 | 0 | 0 | 2,109 | 0 | 0 | 0 | 1,212 | 0 | 0 | 791 | 0 |
Immateriële activa
| 144,615 | 7,804 | 5,002 | 6,015 | 5,239 | 3,839 | 3,240 | 4,754 | 4,184 | 3,396 | 2,769 | 2,121 | 2,317 | 2,351 | 1,474 | 1,640 | 1,885 | 1,604 | 1,858 | 1,716 | 2,051 | 2,153 | 2,206 | 2,330 | 2,445 | 2,319 | 3,173 | 2,849 | 3,050 | 2,344 | 3,159 | 2,331 | 2,776 | 2,362 | 4,221 | 4,675 | 5,479 | 2,092 | 6,023 | 6,556 | 6,575 | 1,675 | 7,977 | 7,696 | 8,762 | 2,985 | 4,048 | 2,794 | 0 | 4,984 | 0 | 0 | 0 | 2,671 | 0 | 0 | 0 | 1,611 | 0 | 0 | 1,691 | 0 |
Goodwill en immateriële activa
| 144,615 | 7,804 | 5,002 | 6,015 | 5,239 | 3,839 | 3,240 | 4,754 | 4,184 | 3,396 | 2,769 | 2,121 | 2,317 | 2,351 | 1,474 | 1,640 | 1,885 | 1,604 | 1,858 | 1,716 | 2,051 | 2,288 | 2,206 | 2,330 | 2,445 | 2,556 | 3,173 | 2,849 | 3,050 | 2,683 | 3,159 | 2,331 | 2,776 | 4,368 | 4,221 | 4,675 | 5,479 | 6,065 | 6,023 | 6,556 | 6,575 | 7,243 | 7,977 | 7,696 | 8,762 | 10,618 | 4,048 | 2,794 | 3,014 | 6,591 | 5,414 | 4,656 | 4,255 | 4,780 | 4,410 | 4,246 | 3,867 | 2,823 | 2,260 | 2,207 | 2,482 | 2,271 |
Langetermijnbeleggingen
| 1,621,620 | 1,427,666 | 1,260,986 | 1,209,818 | 1,389,386 | 999,940 | 843,454 | 723,563 | 1,114,526 | 917,972 | 991,224 | 956,927 | 456,830 | 502,756 | 641,949 | 587,748 | 531,356 | 543,610 | 575,461 | 498,032 | 531,741 | 446,138 | 430,018 | 363,740 | 334,155 | 286,790 | 205,115 | 147,443 | 45,205 | -2,969 | -22,224 | -195,443 | -114,619 | -34,998 | -284,649 | -118,882 | -473,028 | -321,379 | -459,208 | -418,397 | -397,101 | -324,569 | -312,460 | -349,825 | -376,349 | -343,277 | -357,580 | -405,395 | -438,641 | -375,747 | -444,643 | -417,449 | -387,817 | -301,196 | -353,544 | -459,654 | -487,623 | -450,308 | -198,490 | -254,304 | -221,872 | -10,916 |
Belastingvorderingen
| 75,062 | 85,444 | -322 | 53,367 | -197,766 | 132,605 | 45,427 | 161,905 | -219,185 | 143,346 | -191,711 | -186,002 | 201,103 | 140,922 | 100,471 | 111,591 | 105,706 | 174,320 | 104,934 | 119,427 | 117,337 | 198,422 | 176,654 | 206,432 | 235,961 | 23,471 | 296,474 | 305,988 | 329,722 | 21,140 | 335,838 | 369,043 | 326,141 | 14,773 | 567,360 | 373,684 | 879,936 | 19,985 | 802,130 | 728,302 | 698,241 | 20,924 | 626,290 | 619,071 | 621,563 | 36,179 | 552,294 | 556,817 | 588,717 | 67,294 | 585,332 | 563,459 | 579,884 | 81,222 | 530,570 | 617,377 | 635,084 | 101,277 | 328,235 | 392,883 | 124,246 | 146,333 |
Overige niet-vlottende activa
| 4 | 97,226 | 225,242 | 208,669 | 197,765 | 118,294 | 227,950 | 227,820 | 219,186 | 1,241 | 191,712 | 186,002 | 186,287 | 252,619 | 213,584 | 211,776 | 214,000 | 160,381 | 237,568 | 232,295 | 233,171 | 228,527 | 188,232 | 174,187 | 175,079 | 282,661 | 63,765 | 61,432 | 53,946 | 382,812 | 62,843 | 77,493 | 62,586 | 328,154 | 66,328 | 73,225 | 72,890 | 743,504 | 80,116 | 80,512 | 79,876 | 685,222 | 93,127 | 92,312 | 97,393 | 615,433 | 110,026 | 115,825 | 118,416 | 587,871 | 130,181 | 131,716 | 121,727 | 542,929 | 159,341 | 169,757 | 183,518 | 682,333 | 186,723 | 159,307 | 396,241 | 168,087 |
Totaal niet-vlottende activa
| 3,530,810 | 2,947,980 | 2,729,233 | 2,713,781 | 2,596,704 | 2,389,194 | 2,220,230 | 2,261,388 | 2,228,489 | 2,103,930 | 1,996,446 | 1,940,469 | 1,826,512 | 1,877,564 | 1,896,949 | 1,852,481 | 1,773,873 | 1,800,059 | 1,853,411 | 1,765,580 | 1,797,341 | 1,779,651 | 1,662,665 | 1,599,230 | 1,583,981 | 1,399,743 | 1,342,680 | 1,276,930 | 1,190,499 | 1,160,010 | 1,150,950 | 980,629 | 999,351 | 1,069,373 | 1,124,717 | 1,101,502 | 1,276,374 | 1,244,067 | 1,219,921 | 1,137,893 | 1,086,163 | 1,083,240 | 1,091,543 | 1,008,671 | 974,586 | 927,413 | 871,044 | 799,971 | 772,225 | 792,871 | 772,784 | 771,575 | 839,949 | 851,459 | 871,815 | 866,777 | 882,573 | 901,978 | 900,045 | 876,622 | 890,059 | 898,688 |
Totaal activa
| 5,946,749 | 5,385,618 | 4,912,324 | 5,028,839 | 4,797,429 | 4,577,713 | 4,377,328 | 4,583,107 | 4,390,088 | 4,155,153 | 3,993,218 | 3,957,094 | 4,005,136 | 4,036,360 | 3,827,039 | 3,755,581 | 3,594,652 | 3,339,783 | 3,443,447 | 3,278,578 | 3,328,037 | 3,401,970 | 3,221,528 | 3,222,754 | 3,343,866 | 3,340,828 | 3,349,683 | 3,284,539 | 3,177,300 | 3,115,985 | 3,019,104 | 2,785,374 | 2,711,855 | 2,702,008 | 2,795,915 | 2,582,527 | 3,189,963 | 3,252,800 | 3,044,040 | 2,926,729 | 2,817,514 | 2,874,074 | 2,774,499 | 2,628,505 | 2,543,568 | 2,487,635 | 2,347,576 | 2,262,317 | 2,250,094 | 2,302,439 | 2,202,046 | 2,190,057 | 2,243,765 | 2,224,344 | 2,235,725 | 2,314,216 | 2,333,247 | 2,381,314 | 2,174,019 | 2,093,998 | 2,157,849 | 2,029,710 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 418,762 | 442,557 | 376,348 | 412,014 | 338,023 | 362,913 | 296,117 | 353,213 | 314,830 | 287,724 | 245,231 | 243,218 | 276,630 | 330,522 | 300,580 | 288,078 | 175,883 | 257,996 | 272,726 | 271,333 | 275,423 | 327,373 | 365,303 | 420,655 | 393,677 | 443,916 | 403,641 | 425,751 | 410,130 | 428,063 | 421,320 | 389,326 | 390,929 | 402,624 | 387,468 | 377,040 | 444,403 | 479,950 | 413,164 | 411,446 | 416,727 | 433,819 | 391,150 | 388,348 | 352,677 | 350,472 | 326,685 | 328,772 | 351,803 | 354,899 | 323,185 | 312,347 | 271,824 | 267,209 | 310,405 | 369,614 | 396,905 | 391,874 | 342,812 | 309,893 | 368,811 | 494,366 |
Kortlopende schulden
| 238,243 | 457,943 | 454,700 | 451,683 | 457,392 | 347,049 | 346,671 | 323,182 | 311,080 | 190,825 | 303,062 | 310,460 | 365,716 | 568,854 | 506,417 | 509,975 | 508,979 | 198,569 | 164,686 | 149,595 | 155,748 | 157,652 | 176,978 | 157,283 | 193,290 | 190,755 | 251,744 | 239,034 | 242,644 | 216,601 | 183,027 | 154,045 | 145,988 | 266,489 | 315,398 | 147,512 | 196,931 | 281,950 | 249,158 | 218,470 | 233,630 | 236,161 | 245,409 | 204,861 | 211,573 | 207,089 | 369,132 | 361,239 | 364,292 | 372,406 | 226,681 | 211,116 | 240,561 | 238,273 | 238,652 | 233,093 | 239,004 | 260,936 | 397,198 | 372,872 | 428,615 | 168,144 |
Belastingschulden
| 47,023 | 67,120 | 59,131 | 72,769 | 48,047 | 44,242 | 56,773 | 61,935 | 43,927 | 55,155 | 27,112 | 28,111 | 25,244 | 32,138 | 38,526 | 28,460 | 17,491 | 22,310 | 35,960 | 36,321 | 27,250 | 34,661 | 29,552 | 54,663 | 37,855 | 40,598 | 29,201 | 34,947 | 20,232 | 31,863 | 24,971 | 33,402 | 19,745 | 29,486 | 23,864 | 34,799 | 21,223 | 21,797 | 17,183 | 26,148 | 18,733 | 46,628 | 37,739 | 30,981 | 17,524 | 21,420 | 30,824 | 25,930 | 18,663 | 21,170 | 26,776 | 12,793 | 14,268 | 11,064 | 29,001 | 29,917 | 15,139 | 13,129 | 10,774 | 10,029 | 6,285 | 5,797 |
Uitgestelde opbrengsten
| 47,023 | 67,120 | 59,131 | 261,076 | 250,008 | 484,681 | 275,932 | 282,614 | 268,774 | 484,693 | 264,942 | 256,030 | 269,154 | 515,023 | 219,618 | 234,267 | 254,648 | 546,236 | 287,670 | 294,317 | 290,188 | 580,137 | 170,866 | 177,821 | 151,670 | 362,038 | 115,802 | 121,369 | 98,099 | 300,353 | 98,314 | 104,511 | 82,758 | 279,993 | 88,495 | 96,872 | 81,679 | 269,771 | 78,318 | 86,097 | 79,035 | 280,594 | 104,054 | 96,210 | 80,501 | 240,389 | 97,732 | 78,545 | 74,788 | 222,427 | 92,297 | 78,679 | 80,216 | 216,268 | 88,978 | 87,644 | 76,216 | 195,195 | 62,567 | 61,429 | 202,170 | 64,290 |
Overige kortlopende verplichtingen
| 798,315 | 773,426 | 659,587 | 539,684 | 514,474 | 292,793 | 477,411 | 532,822 | 511,668 | 293,275 | 455,371 | 491,655 | 487,431 | 274,063 | 511,794 | 484,237 | 445,297 | 222,705 | 498,996 | 501,777 | 537,716 | 274,500 | 476,457 | 459,146 | 450,580 | 245,561 | 434,335 | 447,354 | 419,209 | 243,104 | 376,967 | 367,628 | 370,079 | 196,850 | 381,842 | 388,234 | 319,345 | 120,930 | 267,843 | 287,271 | 253,762 | 106,359 | 239,826 | 244,963 | 236,734 | 86,666 | 219,874 | 222,799 | 217,988 | 87,296 | 201,993 | 219,826 | 222,534 | 83,973 | 191,890 | 209,431 | 201,034 | 85,910 | 199,083 | 201,632 | 85,525 | 220,082 |
Totaal kortlopende verplichtingen
| 1,502,343 | 1,741,046 | 1,549,766 | 1,664,457 | 1,559,897 | 1,487,436 | 1,396,131 | 1,491,831 | 1,406,352 | 1,256,517 | 1,268,606 | 1,301,363 | 1,398,931 | 1,688,462 | 1,538,409 | 1,516,557 | 1,384,807 | 1,225,506 | 1,224,078 | 1,217,022 | 1,259,075 | 1,339,662 | 1,189,604 | 1,214,905 | 1,189,217 | 1,242,270 | 1,205,522 | 1,233,508 | 1,170,082 | 1,188,121 | 1,079,628 | 1,015,510 | 989,754 | 1,145,956 | 1,173,203 | 1,009,658 | 1,042,358 | 1,152,601 | 1,008,483 | 1,003,284 | 983,154 | 1,056,933 | 980,439 | 934,382 | 881,485 | 884,616 | 1,013,423 | 991,355 | 1,008,871 | 1,037,028 | 844,156 | 821,968 | 815,135 | 805,723 | 829,925 | 899,782 | 913,159 | 933,915 | 1,001,660 | 945,826 | 1,085,121 | 946,882 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 534,239 | 329,401 | 324,284 | 315,537 | 306,655 | 416,787 | 407,540 | 420,921 | 421,983 | 483,333 | 429,980 | 426,898 | 398,215 | 201,973 | 278,886 | 282,840 | 312,652 | 205,624 | 222,401 | 222,738 | 221,270 | 217,785 | 229,819 | 224,244 | 392,615 | 387,154 | 404,357 | 402,804 | 428,936 | 423,270 | 487,252 | 485,755 | 486,001 | 262,797 | 274,614 | 273,254 | 274,255 | 272,717 | 233,308 | 234,787 | 209,656 | 209,166 | 210,832 | 216,517 | 219,678 | 220,392 | 70,741 | 72,123 | 67,473 | 67,359 | 223,453 | 225,668 | 235,721 | 246,308 | 258,347 | 267,435 | 281,296 | 286,079 | 300,500 | 296,428 | 252,732 | 254,040 |
Uitgestelde opbrengsten niet-vlottend
| -84,062 | 3,084 | 0 | 0 | 0 | 85,022 | 0 | 0 | 0 | 81,138 | 0 | 0 | 0 | 79,036 | 0 | 0 | 0 | 83,103 | 0 | 0 | 0 | 99,555 | 0 | 0 | 0 | 80,632 | 0 | 0 | 0 | 76,054 | 0 | 0 | 0 | 68,930 | 0 | 0 | 0 | 59,457 | 0 | 0 | 0 | 62,098 | 0 | 0 | 0 | 62,341 | 0 | 0 | 0 | 62,404 | 0 | 0 | 0 | 45,026 | 0 | 0 | 0 | 47,901 | 0 | 0 | 52,113 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 84,062 | 4,114 | 0 | 0 | 0 | 7,170 | 0 | 0 | 0 | 6,602 | 0 | 0 | 0 | 5,802 | 0 | 0 | 0 | 5,121 | 0 | 0 | 0 | 2,895 | 0 | 0 | 0 | 1,175 | 0 | 0 | 0 | 1,384 | 0 | 0 | 0 | 7,484 | 0 | 0 | 0 | 43,766 | 0 | 0 | 0 | 29,179 | 0 | 0 | 0 | 111 | 0 | 0 | 0 | 1,135 | 0 | 0 | 0 | 305 | 0 | 0 | 0 | 3,299 | 0 | 0 | 5,385 | 0 |
Overige niet-vlottende verplichtingen
| 276,638 | 169,572 | 183,204 | 181,178 | 174,620 | 72,680 | 156,240 | 158,989 | 153,797 | 63,892 | 146,157 | 144,709 | 145,521 | 29,124 | 113,057 | 113,145 | 110,433 | 26,774 | 121,309 | 116,587 | 131,407 | 26,159 | 109,503 | 107,877 | 116,589 | 34,370 | 122,241 | 120,676 | 106,435 | 40,117 | 101,405 | 100,328 | 102,947 | 29,140 | 102,017 | 96,002 | 129,509 | 22,872 | 137,858 | 122,929 | 115,200 | 22,344 | 115,705 | 102,629 | 94,366 | 21,624 | 86,001 | 84,998 | 85,151 | 22,756 | 84,416 | 84,285 | 64,456 | 19,983 | 65,937 | 68,222 | 68,327 | 20,363 | 69,774 | 71,192 | 19,583 | 73,616 |
Totaal niet-vlottende verplichtingen
| 810,877 | 506,171 | 507,488 | 496,715 | 481,275 | 581,659 | 563,780 | 579,910 | 575,780 | 634,965 | 576,137 | 571,607 | 543,736 | 315,935 | 391,943 | 395,985 | 423,085 | 320,622 | 343,710 | 339,325 | 352,677 | 346,394 | 339,322 | 332,121 | 509,204 | 503,331 | 526,598 | 523,480 | 535,371 | 540,825 | 588,657 | 586,083 | 588,948 | 368,351 | 376,631 | 369,256 | 403,764 | 398,812 | 371,166 | 357,716 | 324,856 | 322,787 | 326,537 | 319,146 | 314,044 | 304,468 | 156,742 | 157,121 | 152,624 | 153,654 | 307,869 | 309,953 | 300,177 | 311,622 | 324,284 | 335,657 | 349,623 | 357,642 | 370,274 | 367,620 | 329,813 | 327,656 |
Totaal passiva
| 2,313,220 | 2,247,217 | 2,057,254 | 2,161,172 | 2,041,172 | 2,069,095 | 1,959,911 | 2,071,741 | 1,982,132 | 1,891,482 | 1,844,743 | 1,872,970 | 1,942,667 | 2,004,397 | 1,930,352 | 1,912,542 | 1,807,892 | 1,546,128 | 1,567,788 | 1,556,347 | 1,611,752 | 1,686,056 | 1,528,926 | 1,547,026 | 1,698,421 | 1,745,601 | 1,732,120 | 1,756,988 | 1,705,453 | 1,728,946 | 1,668,285 | 1,601,593 | 1,578,702 | 1,514,307 | 1,549,834 | 1,378,914 | 1,446,122 | 1,551,413 | 1,379,649 | 1,361,000 | 1,308,010 | 1,379,720 | 1,306,976 | 1,253,528 | 1,195,529 | 1,189,084 | 1,170,165 | 1,148,476 | 1,161,495 | 1,190,682 | 1,152,025 | 1,131,921 | 1,115,312 | 1,117,345 | 1,154,209 | 1,235,439 | 1,262,782 | 1,291,557 | 1,371,934 | 1,313,446 | 1,414,934 | 1,274,538 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 2,108,008 | 0 | 27,395 | 0 | 1,935,474 | 1,899,536 | 1,874,981 | 1,861,580 | 121,626 | 0 | 162,349 | 164,368 | 173,111 | 189,916 | 103,641 | 127,939 | 112,424 | 90,145 | 98,918 | 76,243 | 69,177 | 42,386 | 0 | 0 | 15,439 | 29,556 | 26,643 | 125,740 | 117,159 | 46,781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,066 | 15,102 | 47,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 138,370 | 138,370 | 138,370 | 138,370 | 138,370 | 138,370 | 138,370 | 138,370 | 138,318 | 138,318 | 138,318 | 138,318 | 138,262 | 138,262 | 138,262 | 138,262 | 138,202 | 138,202 | 138,202 | 138,202 | 138,161 | 138,161 | 138,161 | 138,161 | 138,064 | 138,064 | 138,064 | 138,064 | 138,014 | 138,014 | 138,014 | 138,014 | 138,014 | 138,014 | 138,014 | 138,014 | 138,014 | 138,014 | 138,014 | 138,014 | 138,014 | 138,014 | 138,014 | 138,014 | 138,014 | 138,014 | 138,014 | 138,014 | 138,014 | 138,014 | 138,014 | 138,014 | 138,014 | 138,014 | 138,014 | 138,014 | 138,014 | 134,803 | 120,210 | 120,210 | 120,210 | 120,210 |
Ingehouden winsten
| 2,323,201 | 2,030,090 | 1,960,481 | 1,918,252 | 1,855,962 | 1,813,209 | 1,775,501 | 1,731,495 | 1,674,671 | 1,638,726 | 1,614,168 | 1,600,764 | 1,584,990 | 1,519,826 | 1,486,653 | 1,445,692 | 1,393,129 | 1,414,665 | 1,397,007 | 1,376,819 | 1,337,223 | 1,314,587 | 1,316,987 | 1,292,069 | 1,313,683 | 1,247,242 | 1,197,744 | 1,150,843 | 1,112,067 | 1,058,549 | 1,031,949 | 1,006,023 | 944,112 | 913,656 | 1,168,449 | 1,151,859 | 1,104,603 | 1,082,440 | 1,065,474 | 1,045,133 | 1,028,714 | 1,008,555 | 983,556 | 958,340 | 933,722 | 912,304 | 873,746 | 871,709 | 854,278 | 834,296 | 821,026 | 816,346 | 803,067 | 788,263 | 785,699 | 776,867 | 761,612 | 750,357 | 745,180 | 744,374 | 735,337 | 729,540 |
Overige gereserveerde algehele resultaten
| 413,490 | 292,809 | 144,942 | 202,601 | 159,848 | 7,696 | -27,395 | 81,395 | 51,714 | -21,268 | -83,548 | -116,216 | -121,626 | 260,635 | -162,349 | -164,368 | -173,111 | -189,916 | -103,641 | -127,939 | -112,424 | -90,145 | -98,918 | -76,243 | -69,177 | -42,386 | 22,188 | 2,178 | -15,439 | -29,556 | -26,643 | -125,740 | -117,159 | -46,781 | 24,679 | 9,436 | 126,092 | 117,584 | 112,843 | 54,106 | 28,990 | 36,015 | 39,202 | -9,066 | -15,102 | -47,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 25,653 | 29,786 | 31,376 | 98,928 | -1,994,332 | 118,782 | 95,140 | 122,535 | -1,812,989 | -1,777,044 | -1,752,486 | -1,739,082 | 819 | -231,131 | -39,966 | -42,010 | -48,397 | -65,202 | 22,487 | -97,906 | -82,430 | -60,143 | -69,297 | -49,258 | -114,405 | -87,643 | -47,184 | -47,184 | -62,455 | -76,573 | -73,657 | -172,753 | -164,162 | -93,785 | -316,194 | -316,192 | 144,300 | 144,301 | 144,304 | 144,305 | 144,306 | 144,306 | 144,309 | 135,222 | 129,186 | 96,720 | 38,442 | -10,104 | -13,101 | 15,438 | -20,965 | -12,265 | 50,127 | 43,300 | 28,338 | 32,517 | 39,760 | 66,823 | -185,518 | -193,753 | -216,114 | -195,719 |
Totaal eigen vermogen van aandeelhouders
| 2,900,714 | 2,491,055 | 2,275,169 | 2,358,151 | 2,267,856 | 2,078,057 | 2,009,011 | 2,073,795 | 1,987,188 | 1,878,268 | 1,791,433 | 1,745,364 | 1,724,071 | 1,687,592 | 1,584,949 | 1,541,944 | 1,482,934 | 1,487,665 | 1,557,696 | 1,417,115 | 1,392,954 | 1,392,605 | 1,385,851 | 1,380,972 | 1,337,342 | 1,297,663 | 1,310,812 | 1,243,901 | 1,187,626 | 1,119,990 | 1,096,306 | 971,284 | 917,964 | 957,885 | 1,014,948 | 983,117 | 1,513,009 | 1,482,339 | 1,460,635 | 1,381,558 | 1,340,024 | 1,326,890 | 1,305,081 | 1,231,576 | 1,200,922 | 1,147,038 | 1,050,202 | 999,619 | 979,191 | 987,748 | 938,075 | 942,095 | 991,208 | 969,577 | 952,051 | 947,398 | 939,386 | 951,983 | 679,872 | 670,831 | 639,433 | 654,031 |
Totaal eigen vermogen
| 3,633,529 | 3,138,397 | 2,855,068 | 2,867,667 | 2,756,257 | 2,508,618 | 2,417,417 | 2,511,366 | 2,407,956 | 2,263,671 | 2,148,475 | 2,084,124 | 2,062,469 | 2,031,963 | 1,896,687 | 1,843,039 | 1,786,760 | 1,793,655 | 1,875,659 | 1,722,231 | 1,716,285 | 1,715,914 | 1,692,602 | 1,675,728 | 1,645,445 | 1,595,227 | 1,617,563 | 1,527,551 | 1,471,847 | 1,387,039 | 1,350,819 | 1,183,781 | 1,133,153 | 1,187,701 | 1,246,081 | 1,203,613 | 1,743,841 | 1,701,387 | 1,664,391 | 1,565,729 | 1,509,504 | 1,494,354 | 1,467,523 | 1,374,977 | 1,348,039 | 1,298,551 | 1,177,411 | 1,113,841 | 1,088,599 | 1,111,757 | 1,050,021 | 1,058,136 | 1,128,453 | 1,106,999 | 1,081,516 | 1,078,777 | 1,070,465 | 1,089,757 | 802,085 | 780,552 | 742,915 | 755,172 |
Totaal passiva en aandeelhoudersvermogen
| 5,946,749 | 5,385,614 | 4,912,322 | 5,028,839 | 4,797,429 | 4,577,713 | 4,377,328 | 4,583,107 | 4,390,088 | 4,155,153 | 3,993,218 | 3,957,094 | 4,005,136 | 4,036,360 | 3,827,039 | 3,755,581 | 3,594,652 | 3,339,783 | 3,443,447 | 3,278,578 | 3,328,037 | 3,401,970 | 3,221,528 | 3,222,754 | 3,343,866 | 3,340,828 | 3,349,683 | 3,284,539 | 3,177,300 | 3,115,985 | 3,019,104 | 2,785,374 | 2,711,855 | 2,702,008 | 2,795,915 | 2,582,527 | 3,189,963 | 3,252,800 | 3,044,040 | 2,926,729 | 2,817,514 | 2,874,074 | 2,774,499 | 2,628,505 | 2,543,568 | 2,487,635 | 2,347,576 | 2,262,317 | 2,250,094 | 2,302,439 | 2,202,046 | 2,190,057 | 2,243,765 | 2,224,344 | 2,235,725 | 2,314,216 | 2,333,247 | 2,381,314 | 2,174,019 | 2,093,998 | 2,157,849 | 2,029,710 |