Suzuden Corporation
TSE:7480.T
1743 (JPY) • At close August 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,126.417 | 7,373 | 7,082 | 6,236 | 6,162.174 | 6,163.28 | 6,758.099 | 6,319.467 | 6,079.427 | 4,692.812 | 5,632.483 | 5,603.921 | 6,148.188 | 4,676.309 | 4,504.025 | 4,493.821 | 5,907.92 | 4,862.259 | 4,317.252 | 5,875.582 | 4,489.262 | 3,115.889 | 3,968.493 | 3,677.043 | 4,490.178 | 3,257.948 | 3,910.922 | 3,454.88 | 3,428.815 | 2,013.9 | 3,436.74 | 2,610.03 | 3,188.689 | 3,119.56 | 3,676.042 | 4,015.234 | 4,190.889 | 4,577.138 | 5,185.189 | 3,916.985 | 4,693.307 | 4,374.903 | 3,669.575 | 3,967.408 | 3,504.786 | 4,048.163 | 4,251.01 | 4,560.5 | 4,702.835 | 3,992.905 | 4,543.608 | 4,109.908 | 4,183.493 | 4,522.921 | 4,890.616 | 4,546.246 | 4,680.781 | 4,376.07 | 4,223.086 | 4,739.378 | 5,015.572 | 6,540.638 | 6,779.462 | 5,490.718 | 4,444.003 |
| Kortetermijnbeleggingen
| 0 | 0 | 11 | 0 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | -391.248 | 21 | 21 | 21 | 0 | 0 | 901.061 | 902.977 | 904.871 | 2,307.768 | 1,402.512 | 1,404.023 | 2,106.955 | 0 | 0 | 0 | 199.994 | 999.994 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 999.541 | 500 | 500 | 500 | 999.501 | 499.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,126.417 | 7,373 | 7,082.733 | 6,236 | 6,173.174 | 6,174.28 | 6,758.099 | 6,319.467 | 6,079.427 | 4,692.812 | 5,632.483 | 5,603.921 | 6,148.188 | 4,676.309 | 4,504.025 | 4,493.821 | 5,907.92 | 4,862.259 | 5,218.313 | 6,778.559 | 5,394.133 | 5,423.657 | 5,371.005 | 5,081.066 | 6,597.133 | 3,257.948 | 3,910.922 | 3,454.88 | 3,628.809 | 3,013.894 | 3,436.74 | 2,610.03 | 3,188.689 | 3,119.56 | 4,676.042 | 4,015.234 | 4,190.889 | 4,577.138 | 5,185.189 | 3,916.985 | 4,693.307 | 4,374.903 | 3,669.575 | 3,967.408 | 4,504.327 | 4,548.163 | 4,751.01 | 5,060.5 | 5,702.336 | 4,492.794 | 4,543.608 | 4,109.908 | 4,183.493 | 4,522.921 | 4,890.616 | 4,546.246 | 4,680.781 | 4,376.07 | 4,223.086 | 4,739.378 | 5,015.572 | 6,540.638 | 6,779.462 | 5,490.718 | 4,444.003 |
| Nettovorderingen
| 11,359.115 | 12,319 | 11,261.94 | 11,828 | 12,396.578 | 13,279.849 | 13,970.421 | 14,594.73 | 0 | 17,400.919 | 0 | 15,675.144 | 16,655.539 | 15,857.449 | 13,713.035 | 12,830.133 | 12,608.067 | 12,767.801 | 11,769.837 | 12,599.27 | 13,419.534 | 13,435.374 | 11,913.17 | 12,466.703 | 13,471.607 | 14,005.712 | 13,982.774 | 14,817.701 | 15,169.427 | 14,704.027 | 13,997.151 | 13,538.786 | 13,667.528 | 13,052.58 | 11,235.924 | 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 |
| Voorraad
| 3,598.021 | 3,851 | 3,615.092 | 3,812 | 3,545.906 | 3,671.203 | 3,987.782 | 4,332.797 | 4,048.137 | 4,567.04 | 4,567.3 | 3,941.546 | 3,657.056 | 3,845.845 | 2,898.839 | 3,060.202 | 2,536.758 | 2,683.739 | 2,386.123 | 2,906.99 | 2,596.094 | 2,241.985 | 1,900.102 | 2,292.49 | 2,172.463 | 2,801.649 | 2,676.395 | 2,672.859 | 2,301.014 | 2,885.153 | 2,730.862 | 2,520.475 | 2,338.351 | 2,102.101 | 2,271.449 | 1,945.274 | 1,949.526 | 1,981.737 | 2,118.907 | 3,579.521 | 3,383.283 | 2,470.1 | 1,760.16 | 1,863.825 | 1,756.105 | 1,701.02 | 1,548.417 | 1,576.429 | 1,529.75 | 1,526.138 | 1,540.873 | 1,583.007 | 1,661.138 | 1,628.753 | 1,747.022 | 1,711.163 | 1,577.364 | 1,464.545 | 1,412.44 | 1,387.918 | 1,222.667 | 1,070.208 | 1,088.159 | 1,135.577 | 1,320.853 |
| Overige vlottende activa
| 286.056 | 204 | 247.977 | 186 | 224.339 | 253.256 | 233.301 | 150.638 | 17,050.194 | 226.082 | 16,974.477 | 226.972 | 441.833 | 194.392 | 427.823 | 195.464 | 331.944 | 166.084 | 252.397 | 171.923 | 390.242 | 202.515 | 273.099 | 217.558 | 256.343 | 229.346 | 361.332 | 144.013 | 526.849 | 247.75 | 504.338 | 238.941 | 625.679 | 326.354 | 428.929 | 10,861.628 | 11,807.473 | 11,697.937 | 10,669.401 | 10,763.548 | 11,429.791 | 11,629.445 | 10,714.241 | 9,635.595 | 9,921.15 | 9,637.34 | 8,751.655 | 9,168.395 | 9,275.144 | 8,570.658 | 8,662.087 | 9,423.553 | 10,095.24 | 9,031.6 | 8,329.568 | 9,367.218 | 9,070.139 | 9,077.483 | 9,049.966 | 8,423.577 | 7,860.065 | 7,256.78 | 6,001.464 | 7,573.339 | 9,814.253 |
| Totaal vlottende activa
| 23,369.609 | 23,747 | 22,207.742 | 22,062 | 22,339.997 | 23,378.588 | 24,949.603 | 25,397.632 | 27,177.758 | 26,886.853 | 27,174.26 | 25,447.583 | 26,902.616 | 24,573.995 | 21,543.722 | 20,579.62 | 21,384.689 | 20,479.883 | 19,626.67 | 22,456.742 | 21,800.003 | 21,303.531 | 19,457.376 | 20,057.817 | 22,497.546 | 20,294.655 | 20,931.423 | 21,089.453 | 21,626.099 | 20,850.824 | 20,669.091 | 18,908.232 | 19,820.247 | 18,600.595 | 18,612.344 | 16,822.136 | 17,947.888 | 18,256.812 | 17,973.497 | 18,260.054 | 19,506.381 | 18,474.448 | 16,143.976 | 15,466.828 | 16,181.582 | 15,886.523 | 15,051.082 | 15,805.324 | 16,507.23 | 14,589.59 | 14,746.568 | 15,116.468 | 15,939.871 | 15,183.274 | 14,967.206 | 15,624.627 | 15,328.284 | 14,918.098 | 14,685.492 | 14,550.873 | 14,098.304 | 14,867.626 | 13,869.085 | 14,199.634 | 15,579.109 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,457.996 | 4,476 | 4,488 | 4,525 | 4,573.496 | 4,617.856 | 4,564.083 | 4,609.598 | 4,655.484 | 4,605.487 | 4,526.248 | 4,418.789 | 4,474.538 | 4,209.182 | 3,939.73 | 3,936.854 | 3,595.483 | 3,578.197 | 3,726.549 | 3,754.39 | 3,741.052 | 3,769.812 | 3,798.693 | 3,826.962 | 3,648.728 | 7,153.759 | 7,229.259 | 7,274.524 | 7,317.925 | 7,342.752 | 7,396.396 | 7,448.253 | 7,500.937 | 7,557.106 | 7,122.86 | 7,152.979 | 7,192.23 | 6,798.136 | 6,845.828 | 6,895 | 6,408.236 | 6,440.415 | 6,604.413 | 6,777.975 | 6,660.697 | 6,490.284 | 6,510.392 | 6,353.805 | 6,145.456 | 7,247.166 | 7,252.723 | 7,311.76 | 7,351.153 | 7,390.939 | 7,427.809 | 7,472.835 | 7,895.612 | 8,011.977 | 7,881.186 | 7,737.288 | 7,599.223 | 7,622.4 | 7,680.331 | 7,728.343 | 7,017.923 |
| Goodwill
| 0 | 0 | 0.086 | 0 | 0 | 0.885 | 0.723 | 0.895 | 0 | 0.603 | 0.579 | 0.784 | 0 | 0.261 | 0.776 | 0.116 | 0 | 0.559 | 0.088 | 0.439 | 0 | 0.119 | 0.512 | 0.848 | 0 | 0.302 | 0.285 | 0.297 | 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 |
| Immateriële activa
| 0 | 134 | 143 | 152 | 161.338 | 174 | 176 | 161 | 162.974 | 149 | 140 | 127 | 113.767 | 97 | 73 | 72 | 66.266 | 52 | 58 | 62 | 66.813 | 72 | 77 | 67 | 72.452 | 77 | 83 | 89 | 95.354 | 94.887 | 89.765 | 95.848 | 91.44 | 84.19 | 86.905 | 92.56 | 99.538 | 93.27 | 100.842 | 103.395 | 102.254 | 90.587 | 95.172 | 93.798 | 97.775 | 100.646 | 104.221 | 88.874 | 91.205 | 78.923 | 116.437 | 114.255 | 117.25 | 115.522 | 117.815 | 118.606 | 109.225 | 114.043 | 118.227 | 121.914 | 164.864 | 159.802 | 164.743 | 170.707 | 172.076 |
| Goodwill en immateriële activa
| 128.651 | 134 | 143.086 | 152 | 161.338 | 174.885 | 176.723 | 161.895 | 162.974 | 149.603 | 140.579 | 127.784 | 113.767 | 97.261 | 73.776 | 72.116 | 66.266 | 52.559 | 58.088 | 62.439 | 66.813 | 72.119 | 77.512 | 67.848 | 72.452 | 77.302 | 83.285 | 89.297 | 95.354 | 94.887 | 89.765 | 95.848 | 91.44 | 84.19 | 86.905 | 92.56 | 99.538 | 93.27 | 100.842 | 103.395 | 102.254 | 90.587 | 95.172 | 93.798 | 97.775 | 100.646 | 104.221 | 88.874 | 91.205 | 78.923 | 116.437 | 114.255 | 117.25 | 115.522 | 117.815 | 118.606 | 109.225 | 114.043 | 118.227 | 121.914 | 164.864 | 159.802 | 164.743 | 170.707 | 172.076 |
| Langetermijnbeleggingen
| 424.477 | 1,104 | 1,196 | 1,104 | 573.689 | 1,146 | 1,332 | 1,241 | 551.517 | 1,244 | 1,294 | 1,134 | 786 | 1,166 | 1,421 | 1,293 | 498.848 | 1,349 | 1,153 | 1,085 | -442.95 | 1,152 | 2,021 | 1,959 | -788.384 | 1,019 | 916 | 861 | 202.086 | 820 | 763 | 726 | 313.415 | 746 | 730 | 692 | 228.619 | 713 | 712 | 754 | 269.266 | 1,169 | 1,110 | 999 | -411.391 | 1,020 | 950 | 940 | -601.025 | 874 | 846 | 0 | 348.25 | 0 | 0 | 0 | 352.278 | 0 | 0 | 0 | 391.845 | 0 | 0 | 248.19 | 0 |
| Belastingvorderingen
| 331.55 | 0 | 0 | 0 | 433.779 | -1,146 | -1,332 | -1,241 | 427.381 | -1,244 | -1,294 | -1,134 | 459.881 | -1,166 | -1,421 | -1,293 | 329.669 | -1,349 | -1,153 | -1,085 | 342.273 | -1,152 | -2,021 | -1,959 | 364.13 | -1,019 | -916 | -861 | 199.722 | -820 | -763 | -726 | 216.65 | -746 | -730 | -692 | 234.941 | -713 | -712 | -754 | 226.158 | -1,169 | -1,110 | -999 | 226.819 | -1,020 | -950 | -940 | 273.897 | -874 | -846 | 0 | 315.261 | 0 | 0 | 0 | 555.481 | 0 | 0 | 0 | 565.327 | 0 | 0 | 655.612 | 0 |
| Overige niet-vlottende activa
| 392.141 | 1,104.83 | 1,197.296 | 1 | 388.517 | 1,146.085 | 1,332.833 | 1,241.142 | 395.455 | 1,244.621 | 1,294.321 | 1,134.851 | -0.616 | 1,166.089 | 1,421.791 | 1,293.667 | 566.875 | 1,349.225 | 1,153.239 | 1,085.186 | 1,258.473 | 1,152.657 | 2,021.06 | 1,959.905 | 2,471.84 | 1,019.608 | 916.997 | 861.612 | 385.979 | 820.975 | 763.654 | 726.493 | 177.596 | 746.337 | 730.17 | 692.631 | 239.307 | 713.778 | 712.302 | 754.541 | 236.979 | 1,169.069 | 1,110.27 | 999.965 | 1,184.528 | 1,020.52 | 950.612 | 940.112 | 1,200.976 | 874.599 | 846.911 | 881.025 | 220.203 | 891.262 | 945.822 | 1,002.597 | 220.846 | 1,144.949 | 1,132.853 | 1,180.216 | 233.886 | 1,152.482 | 1,181.194 | 252.612 | 1,196.811 |
| Totaal niet-vlottende activa
| 5,734.815 | 5,715.743 | 5,829 | 5,782 | 6,130.819 | 5,938.826 | 6,073.639 | 6,012.635 | 6,192.811 | 5,999.711 | 5,961.148 | 5,681.424 | 5,833.57 | 5,472.532 | 5,435.297 | 5,302.637 | 5,057.141 | 4,979.981 | 4,937.876 | 4,902.015 | 4,965.661 | 4,994.588 | 5,897.265 | 5,854.715 | 5,768.766 | 8,250.669 | 8,229.541 | 8,225.433 | 8,201.066 | 8,258.614 | 8,249.815 | 8,270.594 | 8,300.038 | 8,387.633 | 7,939.935 | 7,938.17 | 7,994.635 | 7,605.184 | 7,658.972 | 7,752.936 | 7,242.893 | 7,700.071 | 7,809.855 | 7,871.738 | 7,758.428 | 7,611.45 | 7,565.225 | 7,382.791 | 7,110.509 | 8,200.688 | 8,216.071 | 8,307.04 | 8,352.117 | 8,397.723 | 8,491.446 | 8,594.038 | 9,133.442 | 9,270.969 | 9,132.266 | 9,039.418 | 8,955.145 | 8,934.684 | 9,026.268 | 9,055.464 | 8,386.81 |
| Totaal activa
| 29,104.424 | 29,463 | 28,036.124 | 27,844 | 28,470.816 | 29,317.414 | 31,023.244 | 31,410.267 | 33,370.571 | 32,886.564 | 33,135.409 | 31,129.007 | 32,736.188 | 30,046.527 | 26,979.02 | 25,882.258 | 26,441.831 | 25,459.865 | 24,564.547 | 27,358.758 | 26,765.666 | 26,298.119 | 25,354.642 | 25,912.532 | 28,266.314 | 28,545.324 | 29,160.964 | 29,314.885 | 29,827.165 | 29,109.439 | 28,918.907 | 27,178.827 | 28,120.286 | 26,988.228 | 26,552.279 | 24,760.306 | 25,942.523 | 25,861.996 | 25,632.469 | 26,012.99 | 26,749.274 | 26,174.519 | 23,953.831 | 23,338.566 | 23,940.01 | 23,497.973 | 22,616.307 | 23,188.115 | 23,617.739 | 22,790.278 | 22,962.639 | 23,423.508 | 24,291.988 | 23,580.997 | 23,458.652 | 24,218.665 | 24,461.726 | 24,189.067 | 23,817.758 | 23,590.291 | 23,053.449 | 23,802.31 | 22,895.353 | 23,255.098 | 23,965.919 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 7,143.556 | 8,207 | 6,339.926 | 6,748 | 3,312.109 | 3,674.517 | 3,645.839 | 4,982.825 | 5,566.966 | 5,392.737 | 6,156.937 | 5,728.43 | 6,198.414 | 5,828.302 | 4,736.146 | 4,825.635 | 4,663.37 | 3,971.907 | 3,198.511 | 4,180.527 | 4,690.887 | 4,260.244 | 3,581.495 | 3,654.271 | 3,670.131 | 4,212.847 | 4,014.338 | 4,489.542 | 4,641.633 | 4,506.293 | 4,146.501 | 4,535.933 | 4,879.969 | 4,151.991 | 4,509.68 | 5,101.103 | 5,261.297 | 5,413.49 | 4,876.798 | 5,168.783 | 5,727.383 | 5,606.324 | 4,889.596 | 4,664.156 | 4,736.989 | 4,858.36 | 3,982.925 | 4,763.604 | 4,893.636 | 4,495.41 | 4,389.467 | 4,862.266 | 5,364.451 | 4,955.607 | 4,489.311 | 5,333.948 | 4,950.05 | 5,369.805 | 4,873.722 | 4,988.3 | 4,449.808 | 4,231.159 | 3,214.609 | 3,462.557 | 5,157.746 |
| Kortlopende schulden
| 461.911 | 436 | 436 | 436 | 463.494 | 1,436 | 2,436 | 2,436 | 2,122.697 | 2,100 | 2,100 | 2,100 | 2,069.539 | 1,104.052 | 166.56 | 270.612 | 391.505 | 478.972 | 603.988 | 1,359.46 | 777.846 | 750.462 | 750.828 | 751.194 | 1,124.857 | 1,208.047 | 1,325.361 | 1,390.72 | 1,233.322 | 1,289.794 | 1,310.73 | 1,071.074 | 1,111.475 | 822.101 | 820.144 | 570.112 | 614.495 | 590.112 | 610.112 | 380.116 | 446.977 | 380.076 | 130.036 | 130.036 | 185.608 | 183.616 | 224.773 | 275.926 | 393.95 | 461.112 | 536.902 | 612.982 | 605.272 | 606.156 | 606.844 | 607.18 | 615.54 | 626.828 | 627.756 | 640.064 | 672.342 | 548.144 | 542.409 | 530.875 | 436.52 |
| Belastingschulden
| 0 | 0 | 0 | 143.089 | 182.123 | 10.144 | 550.86 | 153.181 | 948.167 | 568.831 | 837.407 | 232.466 | 1,002.683 | 468.486 | 522.396 | 129.365 | 340.109 | 68.273 | 271.107 | 77.194 | 257.218 | 21.969 | 271.301 | 44.764 | 309.354 | 34.403 | 346.377 | 82.971 | 503.162 | 180.05 | 341.557 | 55.834 | 404.679 | 122.32 | 216.826 | 15.391 | 125.356 | 17.62 | 115.799 | 25.997 | 251.285 | 48.271 | 222.709 | 13.922 | 297.587 | 90 | 168.134 | 14.341 | 107.437 | 13.839 | 74.159 | 13.084 | 74.45 | 0 | 163.128 | 26.359 | 527.749 | 303.763 | 326.013 | 95.767 | 104.636 | 10.29 | 19.961 | 21.523 | 11.568 |
| Uitgestelde opbrengsten
| 0 | 0 | 961.86 | 143.089 | 182.123 | 10.144 | 1,135.288 | 457.841 | 1,788.353 | 1,268.425 | 1,551.983 | 557.345 | 1,673.619 | 873.076 | 944.273 | 322.41 | 699.542 | 236.556 | 520.759 | 268.552 | 573.134 | 224.471 | 557.078 | 181.984 | 639.335 | 271.97 | 690.317 | 279.49 | 929.711 | 452.681 | 651.675 | 201.347 | 708.754 | 279.949 | 448.505 | 114.512 | 364.91 | 143.494 | 298.491 | 487.844 | 847.028 | 943.67 | 432.976 | 97.46 | 488.145 | 165.777 | 300.571 | 76.503 | 234.783 | 96.302 | 219.547 | 89.066 | 252.046 | 125.943 | 364.835 | 144.412 | 710.744 | 405.862 | 513.531 | 176.531 | 240.295 | 67.624 | 122.954 | 129.711 | 112.668 |
| Overige kortlopende verplichtingen
| 1,474.613 | 1,288.772 | 878.091 | 839.912 | 4,077.018 | 4,260.253 | 4,180.653 | 4,062.622 | 4,628.997 | 5,587.674 | 4,557.275 | 4,475.772 | 4,654.402 | 4,581.295 | 3,632.365 | 3,285.545 | 3,277.371 | 3,366.361 | 2,750.727 | 2,967.444 | 2,880.992 | 3,177.531 | 2,505.362 | 3,267.868 | 3,548.744 | 3,666.904 | 3,840.695 | 3,726.335 | 3,942.176 | 3,753.414 | 3,649.411 | 2,925.556 | 2,611.361 | 2,862.978 | 1,824.878 | 693.698 | 959.912 | 860.536 | 742.443 | 2,118.733 | 1,736.51 | 1,966.122 | 692.387 | 621.898 | 615.282 | 447.853 | 474.74 | 499.594 | 589.191 | 454.449 | 520.023 | 523.199 | 599.837 | 414.378 | 524.802 | 542.508 | 545.017 | 475.238 | 533.707 | 438.51 | 455.136 | 389.408 | 388.837 | 591.869 | 442.816 |
| Totaal kortlopende verplichtingen
| 9,080.08 | 9,716 | 8,147.877 | 8,310 | 8,034.744 | 9,380.914 | 10,813.352 | 11,634.628 | 13,266.827 | 13,649.242 | 13,651.619 | 12,536.668 | 13,925.038 | 11,982.135 | 9,057.467 | 8,511.157 | 8,672.355 | 7,885.513 | 6,824.333 | 8,584.625 | 8,606.943 | 8,210.206 | 7,108.986 | 7,718.097 | 8,653.086 | 9,122.201 | 9,526.771 | 9,689.568 | 10,320.293 | 9,729.551 | 9,448.199 | 8,588.397 | 9,007.484 | 7,959.39 | 7,371.528 | 6,380.304 | 6,961.06 | 6,881.758 | 6,345.152 | 7,693.629 | 8,162.155 | 8,000.793 | 5,934.728 | 5,430.012 | 5,835.466 | 5,579.829 | 4,850.572 | 5,553.465 | 5,984.214 | 5,424.81 | 5,520.551 | 6,011.531 | 6,644.01 | 6,102.084 | 5,784.085 | 6,509.995 | 6,638.356 | 6,775.634 | 6,361.198 | 6,162.641 | 5,681.922 | 5,179.001 | 4,165.816 | 4,606.824 | 6,048.65 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 260.518 | 310 | 419 | 528 | 691.075 | 746 | 855 | 964 | 351.969 | 350 | 375 | 400 | 33.98 | 0 | 0 | 0 | 254.145 | 104.052 | 166.56 | 1,430.612 | 595.402 | 589.355 | 776.879 | 964.403 | 1,279.986 | 1,512.285 | 1,767.327 | 2,084.884 | 1,639.151 | 1,867.282 | 2,176.764 | 1,705.166 | 1,994.229 | 1,428.31 | 1,623.355 | 1,036.751 | 1,226.359 | 1,321.807 | 1,464.335 | 794.36 | 961.423 | 889.448 | 182.417 | 214.926 | 374.853 | 279.944 | 269.95 | 299.96 | 225.275 | 233.58 | 304.733 | 375.886 | 567.105 | 682.362 | 829.085 | 975.808 | 1,126.548 | 929.254 | 1,055.977 | 1,182.7 | 1,322.216 | 2,736.146 | 2,862.869 | 2,686.507 | 1,946.01 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 54.075 | 0 | 0 | 0 | -133.657 | 0 | 0 | 0 | -95.393 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 170.241 | 0 | 0 | 0 | 133.657 | 0 | 0 | 0 | 95.393 | 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 |
| Overige niet-vlottende verplichtingen
| 1,069.483 | 1,220 | 1,160.304 | 1,147 | 1,107.456 | 1,196.136 | 1,165.847 | 1,149.524 | 1,140.952 | 1,197.819 | 1,183.834 | 1,178.739 | 1,149.991 | 1,209.207 | 1,369.884 | 1,359.756 | 1,119.051 | 1,401.772 | 1,407.065 | 1,401.97 | 1,177.706 | 1,413.514 | 1,414.781 | 1,445.493 | 1,239.488 | 1,301.782 | 1,268.051 | 1,256.325 | 1,226.239 | 1,257.82 | 1,248.005 | 1,236.741 | 1,218.892 | 1,236.769 | 1,249.587 | 1,246.984 | 1,229.817 | 1,254.185 | 1,284.154 | 1,293.726 | 1,218.033 | 1,298.333 | 1,312.445 | 1,353.606 | 1,338.107 | 1,431.252 | 1,410.341 | 1,387.678 | 1,230.694 | 1,278.21 | 1,276.141 | 1,223.96 | 1,191.366 | 1,197.52 | 1,195.553 | 1,181.629 | 1,165.13 | 1,177.182 | 1,168.717 | 1,179.721 | 1,157.311 | 1,186.748 | 1,209.702 | 1,160.503 | 1,158.245 |
| Totaal niet-vlottende verplichtingen
| 1,330.001 | 1,530 | 1,579.304 | 1,675 | 1,968.772 | 1,942.136 | 2,020.847 | 2,113.524 | 1,492.921 | 1,547.819 | 1,558.834 | 1,578.739 | 1,183.971 | 1,209.207 | 1,369.884 | 1,359.756 | 1,373.196 | 1,505.824 | 1,573.625 | 2,832.582 | 1,773.108 | 2,002.869 | 2,191.66 | 2,409.896 | 2,519.474 | 2,814.067 | 3,035.378 | 3,341.209 | 2,865.39 | 3,125.102 | 3,424.769 | 2,941.907 | 3,213.121 | 2,665.079 | 2,872.942 | 2,283.735 | 2,456.176 | 2,575.992 | 2,748.489 | 2,088.086 | 2,179.456 | 2,187.781 | 1,494.862 | 1,568.532 | 1,712.96 | 1,711.196 | 1,680.291 | 1,687.638 | 1,455.969 | 1,511.79 | 1,580.874 | 1,599.846 | 1,758.471 | 1,879.882 | 2,024.638 | 2,157.437 | 2,291.678 | 2,106.436 | 2,224.694 | 2,362.421 | 2,479.527 | 3,922.894 | 4,072.571 | 3,847.01 | 3,104.255 |
| Totaal passiva
| 10,410.081 | 11,246 | 9,727.181 | 9,985 | 10,003.516 | 11,323.05 | 12,834.199 | 13,748.152 | 14,759.748 | 15,197.061 | 15,210.453 | 14,115.407 | 15,109.009 | 13,191.342 | 10,427.351 | 9,870.913 | 10,045.551 | 9,391.337 | 8,397.958 | 11,417.207 | 10,380.051 | 10,213.075 | 9,300.646 | 10,127.993 | 11,172.56 | 11,936.268 | 12,562.149 | 13,030.777 | 13,185.683 | 12,854.653 | 12,872.968 | 11,530.304 | 12,220.605 | 10,624.469 | 10,244.47 | 8,664.039 | 9,417.236 | 9,457.75 | 9,093.641 | 9,781.715 | 10,341.611 | 10,188.574 | 7,429.59 | 6,998.544 | 7,548.426 | 7,291.025 | 6,530.863 | 7,241.103 | 7,440.183 | 6,936.6 | 7,101.425 | 7,611.377 | 8,402.481 | 7,981.966 | 7,808.723 | 8,667.432 | 8,930.034 | 8,882.07 | 8,585.892 | 8,525.062 | 8,161.449 | 9,101.895 | 8,238.387 | 8,453.834 | 9,152.905 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 1,062.63 | 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 | 0 |
| Gewone aandelen
| 1,819.23 | 1,819 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819 | 1,819.23 | 1,819 | 1,819 | 1,819 | 1,819 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 |
| Ingehouden winsten
| 15,651.568 | 15,192 | 15,265.854 | 14,798 | 15,357.477 | 14,941.152 | 15,167.619 | 14,640.092 | 15,635.473 | 14,720.197 | 14,996.324 | 14,107.508 | 14,761.556 | 13,980.946 | 13,670.247 | 13,139.919 | 13,530.31 | 13,217.24 | 13,381.905 | 13,170.654 | 13,623.165 | 13,285.721 | 13,308.154 | 13,027.361 | 14,345.604 | 13,875.719 | 13,809.028 | 13,485.492 | 13,832.506 | 13,439.392 | 13,274.862 | 13,230.287 | 13,482.387 | 13,170.842 | 13,135.324 | 12,928.172 | 13,339.812 | 13,182.261 | 13,345.249 | 13,054.499 | 13,253.351 | 12,667.759 | 13,247.193 | 13,082.616 | 13,142.846 | 12,980.591 | 12,906.399 | 12,795.454 | 12,944.795 | 12,660.622 | 12,686.8 | 12,612.174 | 12,698.289 | 12,448.642 | 12,481.628 | 12,350.032 | 12,336.15 | 12,150.945 | 12,106.016 | 11,904.688 | 11,715.009 | 11,560.842 | 11,507.376 | 11,709.347 | 11,707.296 |
| Overige gereserveerde algehele resultaten
| 141.074 | 123 | 161.225 | 179 | 230.074 | 173.345 | 179.877 | 180.473 | 140.425 | 134.379 | 133.287 | 115.531 | 75.063 | 106.227 | 121.835 | 111.839 | 109 | 104 | 74 | 60 | 55 | 92 | 47 | 58 | 50 | 36 | 92 | 117 | 141 | 161 | 124 | 100 | 102 | 37 | 20 | 17 | 37 | 88 | 99 | 138 | 114 | 280 | 238 | 219 | 210 | 188 | 156 | 129 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,082.467 | 1,082.41 | 0.003 | 1,062.169 | 1,060.516 | 1,060.634 | 1,022.319 | 1,202.793 | 1,156.12 | 1,015.697 | 1,109.402 | 1,086.862 | 971.33 | 948.782 | 940.357 | 940.357 | 1,046.74 | 1,032.058 | 890.832 | 951.667 | 943.22 | 888.164 | 879.207 | 2,757.178 | 928.92 | 2,733.337 | 2,697.411 | 2,680.367 | 847.077 | 996.164 | 827.127 | 498.663 | 494.714 | 1,373.687 | 1,331.889 | 1,348.865 | 1,366.245 | 1,402.755 | 1,374.349 | 1,357.546 | 1,335.082 | 1,498.956 | 1,457.818 | 1,438.176 | 1,429.508 | 1,407.127 | 1,359.815 | 1,332.328 | 1,413.531 | 1,373.826 | 1,355.184 | 1,380.727 | 1,371.988 | 1,331.159 | 1,349.071 | 1,381.971 | 1,376.312 | 1,336.822 | 1,306.62 | 1,341.311 | 1,357.761 | 1,320.343 | 1,330.36 | 1,272.687 | 1,286.488 |
| Totaal eigen vermogen van aandeelhouders
| 18,694.339 | 18,217 | 18,308.942 | 17,859 | 18,467.297 | 17,994.361 | 18,189.045 | 17,662.115 | 18,610.823 | 17,689.503 | 17,924.956 | 17,013.6 | 17,627.179 | 16,855.185 | 16,551.669 | 16,011.345 | 16,396.28 | 16,068.528 | 16,166.589 | 15,941.551 | 16,385.615 | 16,085.044 | 16,053.996 | 15,784.539 | 17,093.754 | 16,609.056 | 16,598.815 | 16,284.108 | 16,641.48 | 16,254.786 | 16,045.939 | 15,648.523 | 15,899.681 | 16,363.759 | 16,307.809 | 16,096.267 | 16,525.287 | 16,404.246 | 16,538.828 | 16,231.275 | 16,407.663 | 15,985.945 | 16,524.241 | 16,340.022 | 16,391.584 | 16,206.948 | 16,085.444 | 15,947.012 | 16,177.556 | 15,853.678 | 15,861.214 | 15,812.131 | 15,889.507 | 15,599.031 | 15,649.929 | 15,551.233 | 15,531.692 | 15,306.997 | 15,231.866 | 15,065.229 | 14,892 | 14,700.415 | 14,656.966 | 14,801.264 | 14,813.014 |
| Totaal eigen vermogen
| 18,694.339 | 18,217 | 18,308.942 | 17,859 | 18,467.297 | 17,994.361 | 18,189.045 | 17,662.115 | 18,610.823 | 17,689.503 | 17,924.956 | 17,013.6 | 17,627.179 | 16,855.185 | 16,551.669 | 16,011.345 | 16,396.28 | 16,068.528 | 16,166.589 | 15,941.551 | 16,385.615 | 16,085.044 | 16,053.996 | 15,784.539 | 17,093.754 | 16,609.056 | 16,598.815 | 16,284.108 | 16,641.48 | 16,254.786 | 16,045.939 | 15,648.523 | 15,899.681 | 16,363.759 | 16,307.809 | 16,096.267 | 16,525.287 | 16,404.246 | 16,538.828 | 16,231.275 | 16,407.663 | 15,985.945 | 16,524.241 | 16,340.022 | 16,391.584 | 16,206.948 | 16,085.444 | 15,947.012 | 16,177.556 | 15,853.678 | 15,861.214 | 15,812.131 | 15,889.507 | 15,599.031 | 15,649.929 | 15,551.233 | 15,531.692 | 15,306.997 | 15,231.866 | 15,065.229 | 14,892 | 14,700.415 | 14,656.966 | 14,801.264 | 14,813.014 |
| Totaal passiva en aandeelhoudersvermogen
| 29,104.424 | 29,463 | 28,036.124 | 27,844 | 28,470.813 | 29,317.411 | 31,023.244 | 31,410.267 | 33,370.571 | 32,886.564 | 33,135.409 | 31,129.007 | 32,736.188 | 30,046.527 | 26,979.02 | 25,882.258 | 26,441.831 | 25,459.865 | 24,564.547 | 27,358.758 | 26,765.666 | 26,298.119 | 25,354.642 | 25,912.532 | 28,266.314 | 28,545.324 | 29,160.964 | 29,314.885 | 29,827.163 | 29,109.439 | 28,918.907 | 27,178.827 | 28,120.286 | 26,988.228 | 26,552.279 | 24,760.306 | 25,942.523 | 25,861.996 | 25,632.469 | 26,012.99 | 26,749.274 | 26,174.519 | 23,953.831 | 23,338.566 | 23,940.01 | 23,497.973 | 22,616.307 | 23,188.115 | 23,617.739 | 22,790.278 | 22,962.639 | 23,423.508 | 24,291.988 | 23,580.997 | 23,458.652 | 24,218.665 | 24,461.726 | 24,189.067 | 23,817.758 | 23,590.291 | 23,053.449 | 23,802.31 | 22,895.353 | 23,255.098 | 23,965.919 |