Toyoda Gosei Co., Ltd.
TSE:7282.T
2445.5 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 160,759 | 134,424 | 136,740 | 131,142 | 128,579 | 105,268 | 86,264 | 92,704 | 116,071 | 109,145 | 112,237 | 125,189 | 140,557 | 134,003 | 134,245 | 136,768 | 149,193 | 127,930 | 110,994 | 116,067 | 126,763 | 107,311 | 89,286 | 108,548 | 107,713 | 104,309 | 87,258 | 93,936 | 92,868 | 97,553 | 107,401 | 98,086 | 94,456 | 78,388 | 86,209 | 76,495 | 79,961 | 83,473 | 81,437 | 84,397 | 78,507 | 91,233 | 89,209 | 84,385 | 84,598 | 78,711 | 84,073 | 85,301 | 76,944 | 70,555 | 62,970 | 69,742 | 68,310 | 56,586 | 60,047 | 59,531 | 57,184 | 64,960 | 54,534 | 48,391 | 42,785 | 41,233 |
Kortetermijnbeleggingen
| 14,129 | 11,576 | 2,601 | 4,059 | 6,315 | 4,380 | 5,677 | 11,878 | 13,996 | 17,421 | 11,726 | 9,300 | 7,676 | 9,617 | 7,231 | 8,163 | 7,860 | 8,364 | 8,427 | 9,539 | 6,714 | -3,722 | 10,434 | 5,295 | 5,295 | -5,670 | -5,452 | -5,323 | -5,197 | -5,057 | -6,477 | -6,066 | -5,697 | -4,940 | 1,510 | 1,835 | 2,496 | 1,809 | 1,862 | 2,100 | 1,884 | 1,131 | 1,010 | 279 | 401 | 361 | 345 | 249 | 26 | 160 | 0 | 0 | 0 | 0 | 8 | 23 | 2,686 | 2,822 | 4,663 | 57 | 215 | 3,077 |
Liquide middelen en kortetermijnbeleggingen
| 160,759 | 146,000 | 139,341 | 135,201 | 134,894 | 109,648 | 91,941 | 104,582 | 130,067 | 126,566 | 123,963 | 134,489 | 148,233 | 143,620 | 141,476 | 144,931 | 157,053 | 136,294 | 119,421 | 125,606 | 133,477 | 107,311 | 99,720 | 113,843 | 113,008 | 104,309 | 87,258 | 93,936 | 92,868 | 97,553 | 107,401 | 98,086 | 94,456 | 78,388 | 87,719 | 78,330 | 82,457 | 85,282 | 83,299 | 86,497 | 80,391 | 92,364 | 90,219 | 84,664 | 84,999 | 79,072 | 84,418 | 85,550 | 76,970 | 70,715 | 62,970 | 69,742 | 68,310 | 56,586 | 60,055 | 59,554 | 59,870 | 67,782 | 59,197 | 48,448 | 43,000 | 44,310 |
Nettovorderingen
| 180,690 | 183,871 | 181,840 | 192,181 | 191,957 | 185,640 | 176,756 | 185,752 | 174,962 | 182,595 | 166,770 | 136,446 | 149,237 | 149,249 | 150,312 | 152,625 | 122,091 | 142,062 | 154,357 | 168,969 | 166,347 | 179,791 | 167,844 | 165,464 | 167,541 | 146,600 | 135,825 | 140,397 | 132,460 | 135,908 | 127,579 | 120,787 | 116,906 | 129,738 | 124,076 | 132,804 | 129,447 | 127,395 | 122,127 | 122,432 | 118,762 | 119,334 | 116,964 | 117,138 | 119,917 | 106,655 | 93,937 | 99,793 | 107,558 | 104,308 | 86,984 | 86,584 | 74,301 | 79,774 | 79,322 | 85,476 | 92,082 | 94,181 | 85,679 | 80,791 | 59,872 | 82,630 |
Voorraad
| 88,409 | 87,493 | 88,463 | 95,832 | 94,876 | 99,171 | 102,552 | 111,108 | 106,489 | 94,862 | 88,776 | 84,948 | 75,961 | 72,888 | 65,492 | 62,319 | 68,220 | 63,925 | 64,598 | 62,349 | 62,464 | 95,002 | 64,213 | 68,080 | 63,074 | 50,907 | 56,929 | 56,171 | 55,647 | 52,971 | 55,544 | 51,113 | 50,750 | 52,271 | 54,174 | 52,677 | 59,631 | 60,840 | 59,922 | 55,961 | 51,733 | 48,582 | 47,621 | 46,140 | 47,159 | 48,784 | 48,471 | 45,138 | 41,333 | 39,072 | 37,901 | 32,092 | 34,595 | 32,704 | 27,551 | 27,109 | 25,787 | 26,664 | 26,730 | 27,141 | 29,688 | 32,130 |
Overige vlottende activa
| 44,311 | 37,823 | 27,869 | 28,986 | 27,852 | 24,649 | 24,502 | 25,382 | 24,381 | 21,142 | 18,766 | 15,504 | 16,114 | 14,821 | 14,452 | 19,447 | 19,068 | 17,284 | 23,183 | 22,714 | 21,879 | 2 | 21,473 | 14,031 | 13,488 | 26,708 | 21,949 | 18,783 | 18,993 | 18,841 | 19,020 | 17,141 | 17,397 | 20,815 | 21,612 | 21,125 | 18,448 | 17,729 | 21,721 | 17,819 | 17,757 | 19,001 | 18,605 | 16,880 | 12,267 | 10,287 | 14,522 | 15,633 | 17,223 | 15,143 | 13,874 | 12,305 | 14,413 | 14,229 | 15,799 | 11,635 | 10,147 | 9,910 | 8,763 | 9,345 | 13,331 | 11,137 |
Totaal vlottende activa
| 474,169 | 455,187 | 437,513 | 452,200 | 449,579 | 419,108 | 395,751 | 426,824 | 435,899 | 425,165 | 398,275 | 371,387 | 389,545 | 380,578 | 371,732 | 379,322 | 366,432 | 359,565 | 361,559 | 379,638 | 384,167 | 382,106 | 353,250 | 361,418 | 357,111 | 328,524 | 301,961 | 309,287 | 299,968 | 305,273 | 309,544 | 287,127 | 279,509 | 281,212 | 287,581 | 284,936 | 289,983 | 291,246 | 287,069 | 282,709 | 268,643 | 279,281 | 273,409 | 264,822 | 264,342 | 244,798 | 241,348 | 246,114 | 243,084 | 229,238 | 201,729 | 200,723 | 191,619 | 183,293 | 182,727 | 183,774 | 187,886 | 198,537 | 180,369 | 165,725 | 145,891 | 170,207 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 350,977 | 341,789 | 330,132 | 339,243 | 333,914 | 327,838 | 320,560 | 336,672 | 332,079 | 316,901 | 298,540 | 290,100 | 286,746 | 290,246 | 274,654 | 274,980 | 272,857 | 273,479 | 271,475 | 270,956 | 269,535 | 257,728 | 249,133 | 251,707 | 244,248 | 259,537 | 265,289 | 256,789 | 250,815 | 245,666 | 248,450 | 228,160 | 228,875 | 241,408 | 250,504 | 249,458 | 253,902 | 250,557 | 247,193 | 230,449 | 214,713 | 210,214 | 209,408 | 201,086 | 201,114 | 196,163 | 186,456 | 179,507 | 180,104 | 183,864 | 181,234 | 183,852 | 189,096 | 191,261 | 185,500 | 188,176 | 188,456 | 194,457 | 192,929 | 197,262 | 204,515 | 209,455 |
Goodwill
| 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 | 37 | 0 | 0 | 0 | 217 | 0 | 0 | 0 | 326 | 0 | 0 | 0 | 439 | 0 | 0 | 0 | 146 | 0 | 0 | 0 | 169 | 285 | 34 | 38 | 45 | 45 | 47 | 56 | 66 | 76 | 94 | 109 | 42 | 205 | 87 | 111 | 117 |
Immateriële activa
| 6,430 | 6,190 | 5,965 | 5,475 | 5,561 | 5,240 | 5,025 | 5,149 | 5,191 | 5,154 | 4,813 | 4,557 | 4,626 | 4,571 | 4,511 | 4,436 | 4,082 | 3,741 | 3,219 | 2,948 | 2,343 | 2,327 | 2,280 | 2,306 | 2,355 | 2,518 | 2,365 | 2,409 | 2,411 | 2,107 | 2,364 | 2,359 | 2,377 | 2,075 | 2,502 | 2,627 | 2,741 | 2,380 | 2,884 | 2,793 | 2,760 | 2,145 | 2,728 | 2,458 | 2,581 | 2,355 | 2,329 | 2,412 | 2,463 | 2,568 | 2,585 | 2,817 | 3,031 | 2,991 | 3,123 | 2,945 | 3,135 | 3,333 | 2,924 | 3,159 | 3,296 | 3,296 |
Goodwill en immateriële activa
| 6,430 | 6,190 | 5,965 | 5,475 | 5,561 | 5,240 | 5,025 | 5,149 | 5,191 | 5,154 | 4,813 | 4,557 | 4,626 | 4,571 | 4,511 | 4,436 | 4,082 | 3,741 | 3,219 | 2,948 | 2,343 | 2,327 | 2,280 | 2,306 | 2,355 | 2,555 | 2,365 | 2,409 | 2,411 | 2,324 | 2,364 | 2,359 | 2,377 | 2,401 | 2,502 | 2,627 | 2,741 | 2,819 | 2,884 | 2,793 | 2,760 | 2,291 | 2,728 | 2,458 | 2,581 | 2,524 | 2,614 | 2,446 | 2,501 | 2,613 | 2,630 | 2,864 | 3,087 | 3,057 | 3,199 | 3,039 | 3,244 | 3,375 | 3,129 | 3,246 | 3,407 | 3,413 |
Langetermijnbeleggingen
| 92,093 | 85,934 | 69,750 | 75,075 | 102,733 | 62,388 | 58,434 | 53,034 | 95,175 | 93,373 | 92,760 | 88,983 | 56,299 | 47,210 | 46,488 | 40,813 | 39,389 | 38,132 | 44,441 | 41,331 | 44,691 | 56,809 | 56,643 | 63,992 | 61,797 | 64,003 | 65,345 | 59,827 | 57,135 | 56,577 | 56,024 | 50,175 | 47,790 | 50,504 | 45,653 | 42,944 | 46,171 | 45,913 | 43,858 | 37,927 | 36,616 | 36,313 | 36,702 | 36,379 | 35,668 | 32,604 | 27,793 | 22,722 | 24,074 | 24,959 | 21,865 | 22,708 | 24,420 | 24,178 | 22,802 | 21,094 | 18,430 | 20,219 | 18,386 | 21,841 | 19,146 | 17,195 |
Belastingvorderingen
| 16,650 | 17,371 | 19,142 | 15,775 | 17,129 | 18,021 | 21,062 | 21,139 | 19,668 | 18,706 | 19,331 | 19,994 | 20,068 | 21,349 | 13,438 | 14,874 | 15,026 | 14,473 | 5,417 | 6,086 | 6,888 | 5,434 | 6,486 | 5,509 | 5,232 | 4,435 | 4,205 | 5,277 | 5,655 | 6,275 | 6,161 | 7,198 | 8,042 | 7,956 | 2,438 | 3,441 | 2,520 | 3,949 | 5,728 | 6,660 | 7,349 | 9,236 | 7,635 | 8,173 | 8,735 | 9,967 | 10,396 | 10,924 | 10,525 | 10,267 | 10,755 | 11,387 | 10,486 | 10,687 | 10,569 | 11,312 | 11,152 | 10,481 | 10,851 | 11,476 | 11,712 | 11,833 |
Overige niet-vlottende activa
| 27,611 | 26,876 | 30,728 | 32,900 | 3 | 32,705 | 35,718 | 41,025 | 2 | 3 | 3 | 3 | 30,870 | 31,201 | 23,285 | 22,592 | 19,980 | 19,794 | 26,796 | 16,518 | 13,741 | 3,725 | 18,181 | 12,640 | 12,800 | 3,331 | 3,248 | 4,303 | 4,162 | 4,581 | 3,946 | 3,874 | 3,684 | 3,890 | 16,644 | 15,818 | 15,913 | 13,687 | 12,077 | 11,271 | 5,433 | 4,540 | 5,203 | 4,142 | 3,695 | 3,586 | 3,723 | 3,633 | 3,539 | 3,853 | 3,618 | 3,730 | 3,950 | 4,086 | 3,563 | 3,726 | 6,634 | 7,275 | 9,547 | 5,399 | 7,086 | 10,466 |
Totaal niet-vlottende activa
| 493,761 | 478,160 | 455,717 | 468,468 | 459,340 | 446,192 | 440,799 | 457,019 | 452,115 | 434,137 | 415,447 | 403,637 | 398,609 | 394,577 | 362,376 | 357,695 | 351,334 | 349,619 | 351,348 | 337,839 | 337,198 | 326,023 | 332,723 | 336,154 | 326,432 | 333,861 | 340,452 | 328,605 | 320,178 | 315,423 | 316,945 | 291,766 | 290,768 | 306,159 | 317,741 | 314,288 | 321,247 | 316,925 | 311,740 | 289,100 | 266,871 | 262,594 | 261,676 | 252,238 | 251,793 | 244,844 | 230,982 | 219,232 | 220,743 | 225,556 | 220,102 | 224,541 | 231,039 | 233,269 | 225,633 | 227,347 | 227,916 | 235,807 | 234,842 | 239,224 | 245,866 | 252,362 |
Totaal activa
| 967,930 | 933,347 | 893,230 | 920,669 | 908,919 | 865,300 | 836,551 | 883,844 | 888,015 | 859,302 | 813,723 | 775,025 | 788,155 | 775,155 | 734,108 | 737,018 | 717,767 | 709,185 | 712,908 | 717,477 | 721,366 | 708,129 | 685,973 | 697,572 | 683,544 | 662,386 | 642,415 | 637,893 | 620,146 | 620,698 | 626,489 | 578,893 | 570,278 | 587,371 | 605,325 | 599,226 | 611,232 | 608,170 | 598,810 | 571,810 | 535,513 | 541,873 | 535,084 | 517,059 | 516,135 | 489,644 | 472,331 | 465,346 | 463,827 | 454,794 | 421,831 | 425,264 | 422,658 | 416,562 | 408,360 | 411,121 | 415,802 | 434,344 | 415,211 | 404,949 | 391,757 | 422,569 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 159,755 | 149,795 | 143,339 | 153,707 | 152,370 | 142,453 | 131,095 | 145,576 | 144,044 | 147,942 | 133,792 | 116,490 | 131,042 | 126,784 | 123,206 | 123,719 | 105,976 | 119,083 | 125,784 | 130,050 | 140,586 | 140,660 | 127,142 | 135,394 | 136,301 | 80,989 | 74,700 | 77,779 | 71,836 | 75,656 | 86,038 | 75,984 | 72,009 | 81,208 | 86,630 | 82,073 | 80,192 | 81,920 | 89,117 | 85,972 | 72,587 | 75,928 | 82,074 | 74,677 | 81,206 | 72,287 | 75,736 | 84,926 | 88,570 | 80,256 | 73,767 | 60,798 | 50,799 | 60,060 | 62,378 | 60,944 | 61,978 | 65,046 | 63,800 | 55,386 | 42,593 | 67,228 |
Kortlopende schulden
| 38,703 | 41,930 | 11,535 | 23,846 | 28,620 | 32,906 | 53,734 | 57,482 | 66,259 | 43,924 | 35,444 | 25,974 | 22,690 | 42,835 | 47,694 | 64,562 | 66,303 | 44,657 | 22,709 | 29,086 | 38,146 | 32,396 | 48,874 | 52,804 | 42,549 | 43,721 | 39,051 | 36,524 | 27,431 | 31,761 | 18,060 | 18,898 | 13,767 | 21,072 | 28,363 | 37,353 | 37,206 | 41,848 | 36,988 | 33,795 | 30,653 | 39,068 | 54,161 | 55,349 | 54,074 | 35,977 | 30,332 | 26,082 | 22,280 | 23,300 | 13,416 | 29,213 | 25,157 | 20,199 | 22,095 | 4,639 | 6,340 | 19,355 | 21,033 | 28,852 | 14,557 | 18,504 |
Belastingschulden
| 5,918 | 6,773 | 5,191 | 3,558 | 5,534 | 4,220 | 1,667 | 2,312 | 2,298 | 3,730 | 3,191 | 2,891 | 1,861 | 3,439 | 3,187 | 2,256 | 1,687 | 1,585 | 1,278 | 2,494 | 5,232 | 3,221 | 2,194 | 1,928 | 3,818 | 3,704 | 1,392 | 3,371 | 5,039 | 3,522 | 3,015 | 1,682 | 1,484 | 1,726 | 1,570 | 1,611 | 3,206 | 2,111 | 1,047 | 1,371 | 4,214 | 6,404 | 2,549 | 3,607 | 4,652 | 6,113 | 3,930 | 5,442 | 5,344 | 4,386 | 510 | 1,268 | 2,125 | 2,308 | 1,472 | 4,246 | 4,897 | 5,430 | 1,880 | 1,320 | 1,653 | 1,578 |
Uitgestelde opbrengsten
| 5,918 | 6,773 | 12,761 | 14,897 | 20,812 | 12,635 | 7,952 | 9,198 | 9,576 | 10,536 | 8,504 | 9,353 | 7,791 | 10,153 | 9,669 | 12,760 | 12,299 | 11,801 | 11,080 | 12,128 | 15,032 | 10,936 | 9,931 | 9,276 | 10,584 | 38,035 | 33,100 | 37,274 | 44,908 | 39,021 | 33,795 | 35,681 | 39,627 | 37,451 | 31,884 | 35,087 | 41,603 | 32,703 | 27,858 | 33,414 | 38,390 | 35,554 | 27,395 | 31,744 | 37,207 | 31,927 | 26,886 | 31,103 | 35,185 | 29,751 | 21,197 | 23,454 | 27,240 | 24,276 | 21,232 | 26,479 | 29,588 | 27,292 | 19,835 | 21,457 | 21,549 | 22,623 |
Overige kortlopende verplichtingen
| 23,718 | 18,408 | 11,132 | 9,012 | 9,009 | 8,053 | 8,322 | 8,376 | 9,407 | 6,994 | 8,588 | 5,252 | 7,691 | 5,763 | 8,488 | 6,951 | 5,794 | 5,112 | 9,169 | 9,934 | 10,088 | 10,317 | 11,232 | 9,854 | 9,250 | 26,330 | 24,833 | 22,154 | 23,283 | 24,136 | 25,388 | 19,565 | 21,225 | 22,861 | 25,571 | 21,520 | 23,273 | 24,324 | 22,802 | 21,038 | 21,877 | 17,586 | 18,725 | 19,150 | 19,283 | 17,557 | 15,077 | 13,793 | 14,034 | 16,661 | 17,002 | 14,936 | 19,110 | 18,844 | 19,274 | 16,977 | 17,150 | 19,164 | 15,658 | 12,277 | 22,615 | 21,625 |
Totaal kortlopende verplichtingen
| 228,094 | 216,906 | 178,767 | 201,462 | 210,811 | 196,047 | 201,103 | 220,632 | 229,286 | 209,396 | 186,328 | 157,069 | 169,214 | 185,535 | 189,057 | 207,992 | 190,372 | 180,653 | 168,742 | 181,198 | 203,852 | 194,309 | 197,179 | 207,328 | 198,684 | 189,075 | 171,684 | 173,731 | 167,458 | 170,574 | 163,281 | 150,128 | 146,628 | 162,592 | 172,448 | 176,033 | 182,274 | 180,795 | 176,765 | 174,219 | 163,507 | 168,136 | 182,355 | 180,920 | 191,770 | 157,748 | 148,031 | 155,904 | 160,069 | 149,968 | 125,382 | 128,401 | 122,306 | 123,379 | 124,979 | 109,039 | 115,056 | 130,857 | 120,326 | 117,972 | 101,314 | 129,980 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 98,793 | 99,441 | 128,003 | 129,206 | 130,267 | 130,116 | 102,275 | 114,678 | 120,046 | 129,772 | 129,446 | 128,738 | 129,213 | 109,379 | 104,882 | 104,066 | 108,575 | 103,399 | 110,948 | 100,721 | 90,496 | 93,089 | 63,703 | 64,474 | 64,668 | 64,458 | 57,044 | 57,149 | 57,452 | 57,261 | 68,305 | 63,714 | 62,403 | 44,691 | 45,564 | 41,615 | 43,222 | 42,929 | 41,929 | 40,569 | 34,375 | 31,138 | 11,210 | 10,057 | 5,109 | 23,329 | 35,464 | 34,020 | 33,923 | 34,397 | 44,349 | 44,028 | 44,094 | 29,348 | 26,668 | 44,007 | 44,103 | 44,245 | 45,356 | 44,691 | 51,839 | 36,199 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 11,644 | 48,851 | 49,050 | 48,756 | 48,306 | 47,304 | 48,819 | 49,789 | 49,298 | 53,618 | 52,570 | 52,893 | 52,833 | 49,106 | 49,023 | 49,388 | 48,188 | 48,075 | 47,901 | 48,076 | 34,783 | 51,665 | 49,566 | 48,689 | 34,101 | 33,735 | 33,738 | 33,395 | 32,943 | 33,573 | 32,851 | 32,868 | 33,055 | 29,753 | 29,781 | 30,158 | 30,583 | 30,149 | 29,313 | 23,954 | 33,633 | 28,584 | 28,819 | 29,272 | 30,302 | 29,822 | 29,024 | 28,492 | 28,872 | 28,035 | 27,584 | 27,111 | 26,963 | 26,977 | 26,713 | 25,974 | 25,658 | 25,412 | 24,960 | 24,165 | 25,649 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,299 | 1,699 | 3,716 | 3,708 | 3,473 | 3,211 | 5,537 | 6,007 | 5,918 | 5,304 | 4,921 | 4,937 | 4,894 | 5,015 | 3,754 | 3,900 | 4,070 | 4,158 | 3,616 | 3,442 | 3,461 | 3,558 | 3,667 | 3,684 | 3,596 | 4,322 | 4,130 | 6,213 | 6,252 | 6,266 | 5,967 | 5,203 | 5,310 | 5,720 | 4,248 | 4,461 | 4,312 | 4,185 | 4,290 | 3,919 | 3,640 | 3,686 | 3,718 | 3,444 | 3,629 | 3,466 | 2,658 | 2,385 | 2,434 | 2,530 | 961 | 743 | 855 | 1,297 | 1,717 | 1,857 | 1,974 | 1,894 | 1,650 | 1,477 | 1,820 | 3,302 |
Overige niet-vlottende verplichtingen
| 49,257 | 36,920 | 1,487 | 1,299 | 1,514 | 1,254 | 3,161 | 3,219 | 3,115 | 2,739 | 2,613 | 2,529 | 1,959 | 1,938 | 3,156 | 2,869 | 3,070 | 2,513 | 2,209 | 2,174 | 2,235 | 2,246 | 2,330 | 2,300 | 2,153 | 16,523 | 17,270 | 13,900 | 13,958 | 14,194 | 11,705 | 10,205 | 10,309 | 13,472 | 10,288 | 9,110 | 9,203 | 11,206 | 11,299 | 9,015 | 8,737 | 5,005 | 3,739 | 3,679 | 3,850 | 2,655 | 1,572 | 1,570 | 1,592 | 1,660 | 2,188 | 2,191 | 1,485 | 1,501 | 960 | 1,055 | 1,123 | 1,775 | 1,538 | 1,542 | 917 | 864 |
Totaal niet-vlottende verplichtingen
| 149,349 | 149,704 | 182,057 | 183,263 | 184,010 | 182,887 | 158,277 | 172,723 | 178,868 | 187,113 | 190,598 | 188,774 | 188,959 | 169,165 | 160,898 | 159,858 | 165,103 | 158,258 | 164,848 | 154,238 | 144,268 | 133,676 | 121,365 | 120,024 | 119,106 | 119,404 | 112,179 | 111,000 | 111,057 | 110,664 | 119,550 | 111,973 | 110,890 | 96,938 | 89,853 | 84,967 | 86,895 | 88,903 | 87,667 | 82,816 | 70,706 | 73,462 | 47,251 | 45,999 | 41,860 | 59,752 | 69,516 | 66,999 | 66,441 | 67,459 | 75,533 | 74,546 | 73,545 | 59,109 | 56,322 | 73,632 | 73,174 | 73,572 | 73,956 | 72,670 | 78,741 | 66,014 |
Totaal passiva
| 377,443 | 366,610 | 360,824 | 384,725 | 394,821 | 378,934 | 359,380 | 393,355 | 408,154 | 396,509 | 376,926 | 345,843 | 358,173 | 354,700 | 349,955 | 367,850 | 355,475 | 338,911 | 333,590 | 335,436 | 348,120 | 327,985 | 318,544 | 327,352 | 317,790 | 308,479 | 283,863 | 284,731 | 278,515 | 281,238 | 282,831 | 262,101 | 257,518 | 259,530 | 262,301 | 261,000 | 269,169 | 269,698 | 264,432 | 257,035 | 234,213 | 241,598 | 229,606 | 226,919 | 233,630 | 217,500 | 217,547 | 222,903 | 226,510 | 217,427 | 200,915 | 202,947 | 195,851 | 182,488 | 181,301 | 182,671 | 188,230 | 204,429 | 194,282 | 190,642 | 180,055 | 195,994 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 404,055 | 0 | 0 | 0 | 386,042 | 386,371 | 377,333 | 377,819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 28,119 | 28,114 | 28,109 | 28,105 | 28,099 | 28,093 | 28,087 | 28,081 | 28,075 | 28,069 | 28,063 | 28,058 | 28,052 | 28,046 | 28,040 | 28,033 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 | 28,027 |
Ingehouden winsten
| 393,136 | 388,635 | 377,600 | 365,033 | 352,323 | 344,275 | 341,978 | 339,984 | 334,357 | 335,069 | 324,903 | 325,355 | 325,344 | 320,883 | 298,505 | 288,534 | 280,770 | 289,061 | 285,202 | 294,488 | 285,383 | 285,669 | 275,253 | 272,293 | 273,459 | 268,930 | 264,561 | 262,922 | 256,849 | 255,001 | 254,635 | 250,911 | 246,426 | 245,629 | 242,621 | 239,469 | 232,659 | 232,624 | 229,784 | 225,445 | 221,438 | 219,142 | 215,261 | 209,714 | 202,290 | 198,657 | 195,210 | 192,764 | 186,039 | 181,855 | 173,522 | 173,902 | 171,645 | 176,820 | 172,015 | 171,578 | 167,804 | 165,195 | 158,650 | 152,764 | 153,409 | 161,451 |
Overige gereserveerde algehele resultaten
| 100,379 | 82,600 | 63,108 | 79,277 | 71,103 | 52,419 | 47,860 | 62,188 | 58,301 | 42,433 | 29,752 | 23,031 | 23,285 | 17,760 | 6,404 | 2,621 | 3,192 | 2,234 | 14,241 | 8,158 | 9,242 | 14,675 | 13,527 | 19,123 | 15,324 | 3,748 | 12,658 | 9,202 | 4,941 | 3,753 | 8,650 | -11,165 | -11,342 | 2,193 | 19,876 | 18,990 | 28,029 | 24,499 | 24,242 | 11,622 | 3,363 | 4,078 | 12,959 | 5,380 | 5,879 | -1,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 22,992 | 22,988 | 22,983 | 23,637 | -380,422 | 23,626 | 23,622 | 23,616 | -362,432 | -363,138 | -352,966 | -353,413 | 24,402 | 24,394 | 24,403 | 24,406 | 25,748 | 25,748 | 25,749 | 25,749 | 25,749 | 25,749 | 25,705 | 25,708 | 26,180 | 27,931 | 28,076 | 28,097 | 28,095 | 28,097 | 28,097 | 28,098 | 28,098 | 28,098 | 28,100 | 28,099 | 28,669 | 28,668 | 28,670 | 28,669 | 28,669 | 28,669 | 28,670 | 28,657 | 28,656 | 28,517 | 15,205 | 7,394 | 9,002 | 11,839 | 5,330 | 6,697 | 12,528 | 13,429 | 11,941 | 13,898 | 16,140 | 21,031 | 19,354 | 19,360 | 15,974 | 21,079 |
Totaal eigen vermogen van aandeelhouders
| 544,626 | 522,337 | 491,800 | 496,052 | 475,158 | 448,413 | 441,547 | 453,869 | 444,343 | 428,804 | 407,085 | 400,850 | 401,083 | 391,083 | 357,352 | 343,594 | 337,737 | 345,070 | 353,219 | 356,422 | 348,401 | 354,120 | 342,512 | 345,151 | 342,990 | 328,636 | 333,322 | 328,248 | 317,912 | 314,878 | 319,409 | 295,871 | 291,209 | 303,947 | 318,624 | 314,585 | 317,384 | 313,818 | 310,723 | 293,763 | 281,497 | 279,916 | 284,917 | 271,778 | 264,852 | 253,456 | 238,442 | 228,185 | 223,068 | 221,721 | 206,879 | 208,626 | 212,200 | 218,276 | 211,983 | 213,503 | 211,971 | 214,253 | 206,031 | 200,151 | 197,410 | 210,557 |
Totaal eigen vermogen
| 590,483 | 566,733 | 532,406 | 535,944 | 514,098 | 486,366 | 477,171 | 490,489 | 479,861 | 462,793 | 436,797 | 429,182 | 429,982 | 420,455 | 384,153 | 369,168 | 362,292 | 370,274 | 379,318 | 382,041 | 373,246 | 380,144 | 367,429 | 370,220 | 365,754 | 353,907 | 358,552 | 353,162 | 341,631 | 339,460 | 343,658 | 316,792 | 312,760 | 327,841 | 343,024 | 338,226 | 342,063 | 338,472 | 334,378 | 314,775 | 301,300 | 300,275 | 305,478 | 290,140 | 282,505 | 272,144 | 254,784 | 242,443 | 237,317 | 237,367 | 220,916 | 222,317 | 226,807 | 234,074 | 227,059 | 228,450 | 227,572 | 229,915 | 220,929 | 214,307 | 211,702 | 226,575 |
Totaal passiva en aandeelhoudersvermogen
| 967,930 | 933,343 | 893,230 | 920,669 | 908,919 | 865,300 | 836,551 | 883,844 | 888,015 | 859,302 | 813,723 | 775,025 | 788,155 | 775,155 | 734,108 | 737,018 | 717,767 | 709,185 | 712,908 | 717,477 | 721,366 | 708,129 | 685,973 | 697,572 | 683,544 | 662,386 | 642,415 | 637,893 | 620,146 | 620,698 | 626,489 | 578,893 | 570,278 | 587,371 | 605,325 | 599,226 | 611,232 | 608,170 | 598,810 | 571,810 | 535,513 | 541,873 | 535,084 | 517,059 | 516,135 | 489,644 | 472,331 | 465,346 | 463,827 | 454,794 | 421,831 | 425,264 | 422,658 | 416,562 | 408,360 | 411,121 | 415,802 | 434,344 | 415,211 | 404,949 | 391,757 | 422,569 |