Meiwa Industry Co., Ltd.
TSE:7284.T
1201 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,368 | 4,259.08 | 3,721.016 | 3,291.599 | 3,153.071 | 3,175.23 | 3,159.851 | 3,090.738 | 3,188.311 | 3,658.085 | 2,937.124 | 3,260.292 | 3,278.663 | 3,094.829 | 2,975.423 | 2,731.031 | 3,101.338 | 3,368.047 | 3,234.771 | 3,010.759 | 2,878.872 | 2,633.798 | 2,468.103 | 2,502.756 | 3,477.727 | 3,526.528 | 3,237.298 | 2,810.703 | 3,836.576 | 3,750.65 | 3,634.196 | 3,859.753 | 2,970.786 | 3,263.186 | 3,992.123 | 3,936.014 | 3,532.305 | 3,605.461 | 4,579.445 | 4,376.245 | 3,444.825 | 3,381.306 | 2,419.049 | 3,562.609 | 2,546.701 | 2,620.522 | 2,584.252 | 2,536.596 | 2,705.661 | 2,599.67 | 2,755.413 | 2,459.284 | 2,445.201 | 3,147.046 | 2,919.966 | 2,704.401 | 2,937.231 | 1,980.304 | 2,827.947 | 3,128.963 | 4,224.376 | 1,000.604 |
| Kortetermijnbeleggingen
| 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 0 | 200 | 199.98 | 199.96 | 199.98 | 199.999 | 200 | 199.999 | 199.999 | 100 | 100 | 100 | 599.938 | 999.766 | 999.763 | 999.767 | -27.513 | -26.742 | 50 | 50 | -40.897 | -45.925 | -45.566 | -42.563 | -2,777.171 | -2,824.805 | -2,833.038 | -2,832.974 | -2,837.607 | -2,846.743 | -2,860.941 | -2,871.892 | 1,627.5 | 1,657.5 | 2,087.5 | 2,087.5 | 3,407.383 | 3,526.175 | 4,604.775 | 7,504.857 |
| Liquide middelen en kortetermijnbeleggingen
| 3,568 | 4,459.08 | 3,921.016 | 3,491.599 | 3,353.071 | 3,375.23 | 3,359.851 | 3,290.738 | 3,388.311 | 3,858.085 | 3,137.124 | 3,460.292 | 3,478.663 | 3,294.829 | 3,175.423 | 2,931.031 | 3,301.338 | 3,568.047 | 3,434.771 | 3,210.759 | 3,078.872 | 2,833.798 | 2,468.103 | 2,702.756 | 3,677.707 | 3,726.488 | 3,437.278 | 3,010.702 | 4,036.576 | 3,950.649 | 3,834.195 | 3,959.753 | 3,070.786 | 3,363.186 | 4,592.061 | 4,935.78 | 4,532.068 | 4,605.228 | 4,579.445 | 4,376.245 | 3,494.825 | 3,431.306 | 2,419.049 | 3,562.609 | 2,546.701 | 2,620.522 | 2,584.252 | 2,536.596 | 2,705.661 | 2,599.67 | 2,755.413 | 2,459.284 | 2,445.201 | 3,147.046 | 4,547.466 | 4,361.901 | 5,024.731 | 4,067.804 | 6,235.33 | 6,655.138 | 8,829.151 | 8,505.461 |
| Nettovorderingen
| 5,861 | 5,902.42 | 5,899.382 | 4,493.138 | 4,722.03 | 5,082.216 | 5,312.132 | 4,954.795 | 4,645.131 | 4,999.072 | 4,790.741 | 4,603.885 | 4,884.004 | 4,097.899 | 3,970.054 | 3,372.697 | 2,976.291 | 4,325.658 | 4,276.731 | 4,399.104 | 4,450.468 | 4,717.707 | 4,481.06 | 4,399.657 | 4,189.15 | 4,575.744 | 5,316.483 | 5,185.228 | 5,070.356 | 5,190.943 | 5,234.071 | 5,399.403 | 5,189.829 | 5,297.315 | 5,231.658 | 5,132.939 | 5,107.564 | 5,385.729 | 5,348.075 | 5,368.745 | 5,322.446 | 5,484.965 | 5,498.316 | 5,321.096 | 5,368.616 | 5,205.57 | 5,067.302 | 5,279.986 | 5,725.417 | 6,171.378 | 5,243.63 | 4,811.512 | 3,498.494 | 4,470.104 | 4,718.292 | 4,576.947 | 4,427.184 | 5,690.494 | 4,679.332 | 4,137.916 | 3,213.581 | 4,875.548 |
| Voorraad
| 3,861 | 3,694.983 | 3,905.429 | 3,861.138 | 3,795.461 | 3,697.4 | 3,600.993 | 3,547.844 | 3,465.145 | 3,158.226 | 2,860.756 | 2,779.632 | 2,500.156 | 2,146.299 | 2,159.813 | 2,193.67 | 2,340.676 | 2,222.967 | 2,205.759 | 2,107.454 | 2,181.796 | 2,158.163 | 2,053.728 | 1,923.602 | 1,907.007 | 1,807.719 | 1,826.027 | 1,664.879 | 1,622.557 | 1,645.006 | 1,505.547 | 1,519.235 | 1,603.515 | 1,608.976 | 1,643.934 | 1,569.864 | 1,363.58 | 1,458.435 | 1,487.535 | 1,413.093 | 1,370.081 | 1,423.031 | 1,409.203 | 1,383.736 | 1,345.205 | 1,345.612 | 1,308.903 | 1,377.431 | 1,341.869 | 1,413.56 | 1,405.879 | 1,302.229 | 1,138.791 | 1,322.281 | 1,111.378 | 1,099.751 | 1,475.251 | 1,693.01 | 1,777.134 | 1,691.784 | 1,747.662 | 2,148.844 |
| Overige vlottende activa
| 293 | 266.539 | 343.128 | 1,656.527 | 1,087.092 | 839.085 | 982.44 | 732.973 | 764.252 | 759.225 | 828.234 | 806.448 | 937.327 | 991.217 | 1,206.875 | 817.594 | 755.024 | 987.424 | 1,076.839 | 1,647.752 | 1,167.315 | 1,108.82 | 1,130.873 | 972.39 | 1,098.661 | 1,021.261 | 258.029 | 531.79 | 346.729 | 341.127 | 289.943 | 313.366 | 306.793 | 345.872 | 374.717 | 309.712 | 300.066 | 263.414 | 226.956 | 181.17 | 211.65 | 187.924 | 216.405 | 212.969 | 239.421 | 214.519 | 235.664 | 292.762 | 414.527 | 283.713 | 583.539 | 740.296 | 1,040.017 | 224.21 | 192.647 | 512.681 | 228.238 | -541.558 | 1,536.728 | 1,248.246 | 188.93 | 238.553 |
| Totaal vlottende activa
| 13,583 | 14,323.022 | 14,068.955 | 13,502.402 | 12,957.654 | 12,993.931 | 13,255.416 | 12,526.35 | 12,262.839 | 12,774.608 | 11,616.855 | 11,650.257 | 11,800.15 | 10,530.244 | 10,512.165 | 9,314.992 | 9,373.329 | 11,104.096 | 10,994.1 | 11,365.069 | 10,878.451 | 10,818.488 | 10,133.764 | 9,998.405 | 10,872.525 | 11,131.212 | 10,837.817 | 10,392.599 | 11,076.218 | 11,127.725 | 10,863.756 | 11,191.757 | 10,170.923 | 10,615.349 | 11,842.37 | 11,948.295 | 11,303.278 | 11,712.806 | 11,642.011 | 11,339.253 | 10,399.002 | 10,527.226 | 9,542.973 | 10,480.41 | 9,499.943 | 9,386.223 | 9,196.121 | 9,486.775 | 10,187.474 | 10,468.321 | 9,988.461 | 9,313.321 | 8,122.503 | 9,163.641 | 10,569.783 | 10,551.28 | 11,155.404 | 10,909.75 | 14,228.524 | 13,733.084 | 13,979.324 | 15,768.406 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,935 | 7,854.066 | 8,227.201 | 8,185.735 | 8,078.396 | 8,126.992 | 8,509.382 | 8,412.877 | 8,160.027 | 7,921.134 | 7,819.466 | 7,794.609 | 7,866.013 | 8,687.038 | 9,089.746 | 9,256.785 | 8,964.058 | 9,110.902 | 9,095.398 | 9,273.98 | 9,356.65 | 9,340.28 | 9,441.191 | 9,424.122 | 9,110.77 | 9,172.07 | 9,025.326 | 8,508.576 | 8,200.365 | 8,251.691 | 7,908.671 | 8,019.713 | 7,893.894 | 7,875.343 | 7,967.264 | 8,062.885 | 8,020.793 | 8,017.987 | 7,812.096 | 6,844.772 | 6,863.922 | 6,943.426 | 6,879.238 | 6,816.394 | 6,636.632 | 6,461.987 | 6,301.865 | 6,299.455 | 6,436.362 | 6,255.482 | 6,192.04 | 6,232.342 | 6,322.373 | 6,242.108 | 6,314.744 | 6,133.267 | 6,394.651 | 6,005.965 | 5,805.472 | 6,009.541 | 6,255.802 | 6,062.482 |
| Goodwill
| 0 | 0.75 | 0.375 | 0.029 | 0.374 | 0.241 | 0.685 | 0.355 | 0.764 | 0.451 | 0.97 | 0.132 | 0.254 | 0 | 0.025 | 0.682 | 0.771 | 0.714 | 0.03 | 0.865 | 0.135 | 0.744 | 0.483 | 0.613 | 0.643 | 0.587 | 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 |
| Immateriële activa
| 538 | 531 | 424 | 419 | 415 | 414 | 447 | 438 | 422 | 403 | 392 | 392 | 380 | 365.236 | 356 | 349 | 356 | 370 | 360 | 377 | 402 | 401 | 412 | 429 | 441 | 456 | 440.781 | 437.263 | 427.153 | 454.008 | 439.563 | 466.426 | 532.495 | 576.332 | 609.094 | 625.07 | 629.366 | 646.764 | 627.577 | 606.251 | 631.043 | 666.678 | 649.718 | 667.859 | 663.344 | 647.969 | 626.721 | 645.834 | 653.189 | 607.889 | 500.484 | 483.763 | 451.918 | 419.964 | 416.559 | 193.953 | 205.778 | 193.032 | 211.44 | 146.754 | 181.71 | 159.959 |
| Goodwill en immateriële activa
| 538 | 531.75 | 424.375 | 419.029 | 415.374 | 414.241 | 447.685 | 438.355 | 422.764 | 403.451 | 392.97 | 392.132 | 380.254 | 365.236 | 356.025 | 349.682 | 356.771 | 370.714 | 360.03 | 377.865 | 402.135 | 401.744 | 412.483 | 429.613 | 441.643 | 456.587 | 440.781 | 437.263 | 427.153 | 454.008 | 439.563 | 466.426 | 532.495 | 576.332 | 609.094 | 625.07 | 629.366 | 646.764 | 627.577 | 606.251 | 631.043 | 666.678 | 649.718 | 667.859 | 663.344 | 647.969 | 626.721 | 645.834 | 653.189 | 607.889 | 500.484 | 483.763 | 451.918 | 419.964 | 416.559 | 193.953 | 205.778 | 193.032 | 211.44 | 146.754 | 181.71 | 159.959 |
| Langetermijnbeleggingen
| 1,342 | 915.465 | 1,192.002 | 1,049.033 | 1,523 | 777.961 | 748.538 | 699.975 | 1,324 | 1,332 | 1,941 | 1,932 | 1,280.863 | 1,186.182 | 1,143.96 | 977.808 | 1,037.725 | 952.821 | 1,218.873 | 1,104.541 | 1,113.415 | 1,111.445 | 1,394.36 | 1,273.798 | 1,082.106 | 1,126.436 | 1,525.722 | 1,910.189 | 1,635.032 | 1,668.178 | 1,812.477 | 1,605.859 | 1,434.359 | 1,642.951 | 1,357.753 | 749.439 | 1,250.157 | 1,512.503 | 2,338.748 | 2,106.988 | 1,895.269 | 1,825.958 | 2,120.945 | 2,044.041 | 2,107.985 | 1,792.236 | 4,576.116 | 4,265.08 | 4,337.823 | 4,491.797 | 4,137.616 | 4,193.793 | 4,492.697 | 4,532.54 | 459.526 | 268.921 | -160.287 | 288.964 | -1,067.84 | -1,263.41 | -2,516.543 | -5,402.488 |
| Belastingvorderingen
| 784.106 | 977.894 | 541.491 | 546.911 | 570.868 | 600.98 | 687.071 | 694.22 | 664.453 | 613.816 | 573.381 | 581.098 | 594.335 | 617.896 | 631.105 | 670.161 | 673.98 | 724.58 | 941.589 | 972.636 | 986.507 | 986.553 | 985.465 | 928.018 | 917.816 | 791.531 | 802.508 | 836.32 | 882.986 | 883.174 | 706.021 | 762.476 | 816.071 | 749.695 | 559.503 | 593.101 | 437.772 | 380.52 | 359.736 | 349.665 | 392.396 | 286.97 | 377.849 | 399.643 | 422.927 | 525.917 | 431.832 | 541.411 | 520.689 | 473.722 | 831.948 | 894.633 | 811.621 | 799.604 | 811.225 | 863.722 | 864.506 | 754.674 | 633.676 | 664.216 | 765.365 | 621.961 |
| Overige niet-vlottende activa
| 0.894 | 379.049 | 384.026 | 583.972 | -0.844 | 587.789 | 595.542 | 595.976 | 0.439 | -0.236 | -0.079 | 0.136 | 610.224 | 604.426 | 607.949 | 611.667 | 617.85 | 619.208 | 583.761 | 583.241 | 584.374 | 583.726 | 388.203 | 586.774 | 591.502 | 588.275 | 703.966 | 701.676 | 703.6 | 705.055 | 704.39 | 613.829 | 621.94 | 783.681 | 925.171 | 1,414.358 | 1,473.1 | 1,476.755 | 422.305 | 1,827.949 | 1,405.315 | 1,422.152 | 1,026.363 | 682.134 | 747.541 | 603.63 | -2,373.093 | -2,430.04 | -2,344.924 | -2,349.437 | -2,382.6 | -2,382.277 | -976.297 | -891.952 | 2,646.99 | 2,858.719 | 3,063.621 | 3,055.927 | 3,776.927 | 3,894.414 | 5,077.158 | 8,066.989 |
| Totaal niet-vlottende activa
| 10,600 | 10,658.224 | 10,769.095 | 10,784.68 | 10,586.794 | 10,507.963 | 10,988.218 | 10,841.403 | 10,571.683 | 10,270.165 | 10,726.738 | 10,699.975 | 10,731.689 | 11,460.778 | 11,828.785 | 11,866.103 | 11,650.384 | 11,778.225 | 12,199.651 | 12,312.263 | 12,443.081 | 12,423.748 | 12,621.702 | 12,642.325 | 12,143.837 | 12,134.899 | 12,498.303 | 12,394.024 | 11,849.136 | 11,962.106 | 11,571.122 | 11,468.303 | 11,298.759 | 11,628.002 | 11,418.785 | 11,444.853 | 11,811.188 | 12,034.529 | 11,560.462 | 11,735.625 | 11,187.945 | 11,145.184 | 11,054.113 | 10,610.071 | 10,578.429 | 10,031.739 | 9,563.441 | 9,321.74 | 9,603.139 | 9,479.453 | 9,279.488 | 9,422.254 | 11,102.312 | 11,102.264 | 10,649.044 | 10,318.582 | 10,368.269 | 10,298.562 | 9,359.675 | 9,451.515 | 9,763.492 | 9,508.903 |
| Totaal activa
| 24,183 | 24,981.246 | 24,838.05 | 24,287.083 | 23,544.452 | 23,501.896 | 24,243.636 | 23,367.755 | 22,834.523 | 23,044.775 | 22,343.596 | 22,350.234 | 22,531.841 | 21,991.024 | 22,340.952 | 21,181.097 | 21,023.717 | 22,882.324 | 23,193.752 | 23,677.335 | 23,321.532 | 23,242.239 | 22,755.467 | 22,640.73 | 23,016.363 | 23,266.111 | 23,336.121 | 22,786.624 | 22,925.355 | 23,089.832 | 22,434.878 | 22,660.06 | 21,469.683 | 22,243.351 | 23,261.155 | 23,393.148 | 23,114.466 | 23,747.335 | 23,202.473 | 23,074.878 | 21,586.947 | 21,672.41 | 20,597.086 | 21,090.481 | 20,078.372 | 19,417.962 | 18,759.562 | 18,808.515 | 19,790.613 | 19,947.774 | 19,267.949 | 18,735.575 | 19,224.815 | 20,265.905 | 21,218.827 | 20,869.862 | 21,523.673 | 21,208.312 | 23,588.199 | 23,184.599 | 23,742.816 | 25,277.309 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,876 | 4,269.192 | 4,682.676 | 4,540.875 | 4,444.756 | 4,437.417 | 4,356.432 | 3,912.44 | 3,865.766 | 4,104.051 | 3,797.894 | 3,610.988 | 3,886.41 | 4,051.325 | 4,047.168 | 3,293.692 | 3,293.427 | 4,401.69 | 4,363.447 | 4,514.225 | 4,604.827 | 4,611.765 | 4,402.933 | 4,173.55 | 4,283.925 | 4,390.456 | 4,336.87 | 4,239.151 | 4,237.146 | 4,338.396 | 4,281.739 | 4,439.114 | 4,323.326 | 4,476.322 | 4,226.946 | 4,107.214 | 3,996.361 | 4,278.823 | 4,188.508 | 4,237.556 | 4,126.952 | 4,247.182 | 3,995.822 | 4,030.74 | 3,922.736 | 3,712.993 | 3,575.819 | 3,882.625 | 4,216.148 | 4,349.302 | 4,155.223 | 3,446.437 | 2,757.772 | 3,233.548 | 3,338.919 | 3,460.359 | 3,345.148 | 3,283.698 | 3,117.799 | 2,562.448 | 2,617.668 | 3,751.055 |
| Kortlopende schulden
| 5,224 | 5,470.803 | 5,375.231 | 4,943.569 | 4,146.448 | 3,878.232 | 3,839.001 | 4,347.682 | 4,027.519 | 3,947.498 | 2,818.071 | 2,815.295 | 2,678.419 | 2,841.165 | 2,805.376 | 2,423.675 | 1,625.911 | 1,615.499 | 1,499.711 | 2,582.281 | 2,639.61 | 2,649.102 | 2,770.719 | 2,794.379 | 3,314.273 | 3,065.636 | 2,395.274 | 2,159.346 | 2,154.863 | 2,150.183 | 1,902.134 | 1,796.945 | 1,291.607 | 1,203.132 | 1,811.109 | 1,897.956 | 1,840.896 | 2,077.905 | 2,026.169 | 2,174.613 | 2,562.224 | 2,541.364 | 3,114.136 | 3,966.066 | 3,266.888 | 3,259.355 | 3,436.731 | 3,444.18 | 3,444.852 | 3,430.893 | 3,408.316 | 3,509.677 | 2,651.961 | 2,537.874 | 2,890.936 | 2,020.105 | 2,026.718 | 2,598.881 | 3,002.072 | 2,948.074 | 4,412.236 | 4,381.6 |
| Belastingschulden
| 30.673 | 193.34 | 50.435 | 28.957 | 13.828 | 13.398 | 19.585 | 30.906 | 15.984 | 61.774 | 33.726 | 53.895 | 9.353 | 9.924 | 18.1 | 25.231 | 10.24 | 99.727 | 218.637 | 253.61 | 29.248 | 47.692 | 46.199 | 57.462 | 34.701 | 97.096 | 76.587 | 55.293 | 20.514 | 51.565 | 37.639 | 20.183 | 10.309 | 42.29 | 66.219 | 81.317 | 45.832 | 59.576 | 199.813 | 132.549 | 63.458 | 80.118 | 162.316 | 121.621 | 39.819 | 15.827 | 141.664 | 104.37 | 50.834 | 21.793 | 12.992 | 14.977 | 7.164 | 22.788 | 31.376 | 37.424 | 10.225 | 21.373 | 18.119 | 11.646 | 0 | 0 |
| Uitgestelde opbrengsten
| 30.673 | 193.34 | 50.435 | 200.248 | 100.674 | 44.054 | 83.443 | 161.968 | 88.986 | 186.066 | 115.354 | 193.598 | 82.843 | 149.108 | 104.605 | 165.914 | 107.597 | 254.122 | 320.345 | 457.776 | 136.669 | 222.353 | 160.302 | 246.002 | 139.912 | 288.427 | 182.794 | 249.408 | 116.827 | 209.79 | 120.732 | 156.914 | 91.267 | 202.424 | 130.147 | 253.012 | 148.861 | 266.967 | 315.031 | 354.189 | 170.969 | 287.353 | 271.501 | 324.466 | 142.813 | 212.401 | 244.195 | 302.583 | 152.025 | 222.261 | 109.713 | 203.602 | 103.39 | 234.372 | 148.049 | 267.064 | 108.167 | 206.587 | 104.215 | 202.519 | 222.728 | 132.834 |
| Overige kortlopende verplichtingen
| 1,017.327 | 875.704 | 776.116 | 594.371 | 570.929 | 627.149 | 727.952 | 595.156 | 706.251 | 680.573 | 630.259 | 528.351 | 689.791 | 533.345 | 434.2 | 459.909 | 617.297 | 637.933 | 549.489 | 496.377 | 799.553 | 633.473 | 621.652 | 545.347 | 857.217 | 780.103 | 814.883 | 739.035 | 852.02 | 724.841 | 642.725 | 833.934 | 863.091 | 658.757 | 693.698 | 644.344 | 945.917 | 798.365 | 885.268 | 774.769 | 923.457 | 750.3 | 665.766 | 637.149 | 818.261 | 640.82 | 503.715 | 420.174 | 777.296 | 637.18 | 426.727 | 402.116 | 623.932 | 444.352 | 531.152 | 485.431 | 749.035 | 493.615 | 406.507 | 760.7 | 534.963 | 568.912 |
| Totaal kortlopende verplichtingen
| 10,148 | 10,809.039 | 10,884.458 | 10,279.063 | 9,262.807 | 8,986.852 | 9,006.828 | 9,017.246 | 8,688.522 | 8,918.188 | 7,361.578 | 7,148.232 | 7,337.463 | 7,574.943 | 7,391.349 | 6,343.19 | 5,644.232 | 6,909.244 | 6,732.992 | 8,050.659 | 8,180.659 | 8,116.693 | 7,955.606 | 7,759.278 | 8,595.327 | 8,524.622 | 7,729.821 | 7,386.94 | 7,360.856 | 7,423.21 | 6,947.33 | 7,226.907 | 6,569.291 | 6,540.635 | 6,861.9 | 6,902.526 | 6,932.035 | 7,422.06 | 7,414.976 | 7,541.127 | 7,783.602 | 7,826.199 | 8,047.225 | 8,958.421 | 8,150.698 | 7,825.569 | 7,760.46 | 8,049.562 | 8,590.321 | 8,639.636 | 8,099.979 | 7,561.832 | 6,137.055 | 6,450.146 | 6,909.056 | 6,232.959 | 6,229.068 | 6,582.781 | 6,630.593 | 6,473.741 | 7,787.595 | 8,834.401 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 762 | 797.536 | 919.021 | 1,157.574 | 1,695.52 | 1,755.254 | 1,927.868 | 1,233.144 | 1,326.217 | 1,436.947 | 2,555.33 | 2,666.522 | 2,665.116 | 2,229.408 | 2,370.912 | 2,441.696 | 2,668.341 | 2,741.529 | 2,958.626 | 2,037.049 | 1,796.31 | 1,825.007 | 1,802.329 | 1,815.871 | 1,346.884 | 1,371.421 | 2,228.433 | 2,249.203 | 2,558.69 | 2,514.672 | 2,652.741 | 2,628.064 | 1,619.322 | 1,682.353 | 1,846.017 | 1,892.121 | 1,452.538 | 1,539.895 | 1,713.355 | 1,797.187 | 1,460.472 | 1,577.706 | 956.727 | 851.338 | 867.406 | 884.986 | 1,049.718 | 1,072.742 | 1,419.355 | 1,427.642 | 1,702.369 | 1,537.126 | 1,884.159 | 2,096.48 | 2,476.767 | 2,848.823 | 3,661.318 | 2,670.362 | 3,629.215 | 3,467.677 | 2,241.421 | 2,349.201 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 329.976 | 0 | 0 | 0 | -180.522 | 0 | 0 | 0 | -167.774 | 0 | 0 | 0 | -177.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,236.442 | 0 | 0 | 0 | 2,009.698 | 0 | 0 | 0 | 1,424.16 | 0 | 0 | 0 | 1,543.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 215.835 | 0 | 0 | 0 | 180.522 | 0 | 0 | 0 | 167.774 | 0 | 0 | 0 | 177.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.868 | 0 | 0 | 0 | 9.101 | 0 | 0 | 0 | 4.945 | 0 | 0 | 0 | 2.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,100 | 1,811.98 | 1,789.657 | 1,646.924 | 1,676.614 | 1,694.205 | 1,778.831 | 1,823.085 | 1,888.765 | 1,912.923 | 1,914.254 | 1,923.047 | 1,974.313 | 1,987.214 | 2,031.476 | 2,028.853 | 2,060.773 | 2,077.905 | 2,092.732 | 2,092.407 | 2,127.412 | 2,133.965 | 1,834.705 | 1,830.111 | 1,859.818 | 1,879.954 | 1,889.414 | 1,888.279 | 1,966.832 | 1,959.577 | 2,025.779 | 2,039.238 | 2,198.012 | 2,208.013 | 2,238.145 | 2,240.33 | 2,315.877 | 66.216 | 2,304.276 | 2,290.218 | 2,385.144 | 35.624 | 1,608.82 | 1,384.258 | 1,424.659 | 35.683 | 1,467.752 | 1,456.023 | 1,477.55 | 35.746 | 1,573.539 | 1,560.871 | 1,571.34 | 1,568.036 | 1,567.352 | 1,559.201 | 1,401.469 | 1,556.614 | 1,524.673 | 1,503.837 | 1,745.869 | 1,717.328 |
| Totaal niet-vlottende verplichtingen
| 2,862 | 3,155.327 | 2,708.678 | 2,804.498 | 3,372.134 | 3,449.459 | 3,706.699 | 3,056.229 | 3,214.982 | 3,349.87 | 4,469.584 | 4,589.569 | 4,639.429 | 4,216.622 | 4,402.388 | 4,470.549 | 4,729.114 | 4,819.434 | 5,051.358 | 4,129.456 | 3,923.722 | 3,958.972 | 3,637.034 | 3,645.982 | 3,206.702 | 3,251.375 | 4,117.847 | 4,137.482 | 4,525.522 | 4,474.249 | 4,678.52 | 4,667.302 | 3,817.334 | 3,890.366 | 4,084.162 | 4,132.451 | 3,768.415 | 3,847.421 | 4,017.631 | 4,087.405 | 3,845.616 | 3,632.129 | 2,565.547 | 2,235.596 | 2,292.065 | 2,349.774 | 2,517.47 | 2,528.765 | 2,896.905 | 3,009.043 | 3,275.908 | 3,097.997 | 3,455.499 | 3,664.516 | 4,044.119 | 4,408.024 | 5,062.787 | 4,226.976 | 5,153.888 | 4,971.514 | 3,987.29 | 4,066.529 |
| Totaal passiva
| 13,010 | 13,964.366 | 13,593.136 | 13,083.561 | 12,634.941 | 12,436.311 | 12,713.527 | 12,073.475 | 11,903.504 | 12,268.058 | 11,831.162 | 11,737.801 | 11,976.892 | 11,791.565 | 11,793.737 | 10,813.739 | 10,373.346 | 11,728.678 | 11,784.35 | 12,180.115 | 12,104.381 | 12,075.665 | 11,592.64 | 11,405.26 | 11,802.029 | 11,775.997 | 11,847.668 | 11,524.422 | 11,886.378 | 11,897.459 | 11,625.85 | 11,894.209 | 10,386.625 | 10,431.001 | 10,946.062 | 11,034.977 | 10,700.45 | 11,269.481 | 11,432.607 | 11,628.532 | 11,629.218 | 11,458.328 | 10,612.772 | 11,194.017 | 10,442.763 | 10,175.343 | 10,277.93 | 10,578.327 | 11,487.226 | 11,648.679 | 11,375.887 | 10,659.829 | 9,592.554 | 10,114.662 | 10,953.175 | 10,640.983 | 11,291.855 | 10,809.757 | 11,784.481 | 11,445.255 | 11,774.885 | 12,900.93 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0.05 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,167 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167 | 2,167.399 | 2,167 | 2,167 | 2,167 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 |
| Ingehouden winsten
| 4,372 | 4,569.563 | 4,462.43 | 4,639.984 | 4,749.05 | 5,050.073 | 5,032.487 | 5,020.708 | 5,094.608 | 5,298.887 | 5,078.744 | 5,203.681 | 5,218.573 | 5,236.134 | 5,662.945 | 5,611.54 | 5,904.522 | 6,352.259 | 6,547.04 | 6,624.193 | 6,214.822 | 6,258.305 | 6,098.103 | 6,080.473 | 6,091.617 | 6,132.582 | 6,129.998 | 6,082.581 | 6,016.774 | 6,041.066 | 5,810.812 | 5,772.892 | 5,845.79 | 6,226.952 | 6,271.656 | 6,349.845 | 6,198.998 | 6,210.277 | 6,015.216 | 6,047.999 | 5,961.63 | 6,171.178 | 5,935.388 | 5,881.386 | 5,757.183 | 5,666.514 | 5,200.913 | 5,196.146 | 5,171.661 | 5,109.525 | 4,978.293 | 5,049.062 | 6,463.946 | 6,681.469 | 6,622.365 | 6,649.678 | 6,628.346 | 6,619.118 | 8,069.155 | 8,021.427 | 8,427.804 | 8,754.594 |
| Overige gereserveerde algehele resultaten
| 2,261 | 1,906.91 | 2,242.021 | 2,023.025 | 1,619.813 | 1,474.838 | 1,956.925 | 1,732.753 | 1,295.559 | 936.978 | 892.797 | 867.858 | 795.414 | 4,541.032 | 344 | 214 | 204 | 260 | 320 | 330 | 460 | 366 | 521 | 613 | 580 | 815 | 816 | 637 | 480 | 608 | 456 | 450 | 694 | 1,034 | 1,491 | 1,456 | 1,662 | 1,714 | 1,201 | 845 | 761 | 808 | 814 | 780 | 643 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,372.95 | 2,373.005 | 2,373.062 | 2,373.114 | 2,373.249 | 2,373.275 | 2,373.298 | 2,373.42 | 2,373.453 | 2,373.453 | 2,373.494 | 2,373.495 | 2,373.563 | -1,745.106 | 2,372.871 | 2,374.419 | 2,374.45 | 2,373.988 | 2,374.963 | 2,375.628 | 2,375.328 | 2,374.87 | 2,376.724 | 2,374.997 | 2,375.717 | 2,375.133 | 2,375.056 | 2,375.222 | 2,374.804 | 2,375.908 | 2,374.817 | 2,375.56 | 2,375.869 | 2,383.999 | 2,385.038 | 2,384.927 | 2,385.619 | 2,386.178 | 2,386.251 | 2,385.948 | 1,067.7 | 1,067.505 | 1,067.527 | 1,067.679 | 1,068.027 | 1,068.706 | 1,113.32 | 866.643 | 964.327 | 1,022.171 | 746.37 | 859.285 | 1,000.916 | 1,298.733 | 1,471.5 | 1,411.02 | 1,434.128 | 1,610.431 | 1,564.665 | 1,545.114 | 1,363.4 | 1,369.955 |
| Totaal eigen vermogen van aandeelhouders
| 11,173 | 11,016.877 | 11,244.912 | 11,203.522 | 10,909.511 | 11,065.585 | 11,530.109 | 11,294.28 | 10,931.019 | 10,776.717 | 10,512.434 | 10,612.433 | 10,554.949 | 10,199.459 | 10,547.215 | 10,367.358 | 10,650.371 | 11,153.646 | 11,409.402 | 11,497.22 | 11,217.15 | 11,166.574 | 11,162.827 | 11,235.47 | 11,214.334 | 11,490.114 | 11,488.453 | 11,262.202 | 11,038.977 | 11,192.373 | 10,809.028 | 10,765.851 | 11,083.058 | 11,812.35 | 12,315.093 | 12,358.171 | 12,414.016 | 12,477.854 | 11,769.866 | 11,446.346 | 9,957.729 | 10,214.082 | 9,984.314 | 9,896.464 | 9,635.609 | 9,242.619 | 8,481.632 | 8,230.188 | 8,303.387 | 8,299.095 | 7,892.062 | 8,075.746 | 9,632.261 | 10,147.601 | 10,261.264 | 10,228.097 | 10,229.873 | 10,396.948 | 11,801.219 | 11,733.94 | 11,958.603 | 12,291.948 |
| Totaal eigen vermogen
| 11,173 | 11,016.877 | 11,244.912 | 11,203.522 | 10,909.511 | 11,065.585 | 11,530.109 | 11,294.28 | 10,931.019 | 10,776.717 | 10,512.434 | 10,612.433 | 10,554.949 | 10,199.459 | 10,547.215 | 10,367.358 | 10,650.371 | 11,153.646 | 11,409.402 | 11,497.22 | 11,217.15 | 11,166.574 | 11,162.827 | 11,235.47 | 11,214.334 | 11,490.114 | 11,488.453 | 11,262.202 | 11,038.977 | 11,192.373 | 10,809.028 | 10,765.851 | 11,083.058 | 11,812.35 | 12,315.093 | 12,358.171 | 12,414.016 | 12,477.854 | 11,769.866 | 11,446.346 | 9,957.729 | 10,214.082 | 9,984.314 | 9,896.464 | 9,635.609 | 9,242.619 | 8,481.632 | 8,230.188 | 8,303.387 | 8,299.095 | 7,892.062 | 8,075.746 | 9,632.261 | 10,151.243 | 10,265.652 | 10,228.879 | 10,231.818 | 10,398.555 | 11,803.718 | 11,739.344 | 11,967.931 | 12,376.379 |
| Totaal passiva en aandeelhoudersvermogen
| 24,183 | 24,981.243 | 24,838.048 | 24,287.083 | 23,544.452 | 23,501.896 | 24,243.636 | 23,367.755 | 22,834.523 | 23,044.775 | 22,343.596 | 22,350.234 | 22,531.841 | 21,991.024 | 22,340.952 | 21,181.097 | 21,023.717 | 22,882.324 | 23,193.752 | 23,677.335 | 23,321.531 | 23,242.239 | 22,755.467 | 22,640.73 | 23,016.363 | 23,266.111 | 23,336.121 | 22,786.624 | 22,925.355 | 23,089.832 | 22,434.878 | 22,660.06 | 21,469.683 | 22,243.351 | 23,261.155 | 23,393.148 | 23,114.466 | 23,747.335 | 23,202.473 | 23,074.878 | 21,586.947 | 21,672.41 | 20,597.086 | 21,090.481 | 20,078.372 | 19,417.962 | 18,759.562 | 18,808.515 | 19,790.613 | 19,947.774 | 19,267.949 | 18,735.575 | 19,224.815 | 20,265.905 | 21,218.827 | 20,869.862 | 21,523.673 | 21,208.312 | 23,588.199 | 23,184.599 | 23,742.816 | 25,277.309 |