Canon Inc.
TSE:7751.T
5101 (JPY) • At close November 15, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1996 Q4 | 1995 Q4 | 1994 Q4 | 1993 Q4 | 1992 Q4 | 1991 Q4 | 1990 Q4 | 1989 Q4 | 1988 Q4 | 1987 Q4 | 1986 Q4 | 1985 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 550,590 | 593,541 | 509,511 | 401,323 | 520,745 | 542,209 | 477,700 | 362,101 | 465,298 | 454,322 | 432,362 | 401,395 | 482,240 | 523,565 | 483,403 | 407,684 | 500,287 | 500,046 | 439,942 | 412,814 | 448,315 | 407,492 | 441,096 | 520,645 | 535,234 | 637,498 | 600,711 | 721,814 | 646,841 | 693,826 | 654,654 | 630,193 | 534,480 | 569,180 | 580,954 | 633,613 | 581,247 | 626,965 | 793,701 | 844,580 | 707,326 | 744,684 | 727,091 | 788,909 | 640,521 | 707,774 | 592,992 | 666,678 | 567,610 | 674,047 | 645,484 | 773,227 | 711,631 | 848,619 | 816,615 | 840,579 | 759,399 | 771,697 | 715,541 | 795,034 | 633,656 | 603,565 | 577,193 | 678,532.544 | 727,168.811 | 868,047.799 | 705,622.704 | 948,362.595 | 765,106.149 | 1,132,367.728 | 913,578.761 | 1,155,526.425 | 1,024,751.191 | 1,050,770.72 | 942,994.835 | 1,006,531.46 | 906,852.155 | 935,247.168 | 838,968.879 | 875,876.074 | 805,769.448 | 816,890.281 | 672,205.206 | 691,837.345 | 587,898.069 | 589,950.065 | 521,806.406 | 515,966.85 | 478,795.335 | 443,425.213 | 419,372.387 | 504,884.955 | 455,230.992 | 486,205.577 | 466,525.817 | 494,086.081 | 496,736.907 | 481,675.042 | 525,548.416 | 490,275.485 | 605,360.473 | 651,019.296 | 651,971.358 | 623,100.663 | 572,537.638 | 573,770.666 | 535,081.372 | 540,376.799 | 481,253.312 | 447,643.002 | 442,843.886 | 408,042.842 | 262,180.241 | 294,498.832 |
Kortetermijnbeleggingen
| 4,986 | 4,141 | 3,930 | 3,822 | 4,321 | 3,066 | 7,874 | 10,905 | 12,216 | 8,539 | 4,001 | 3,377 | 92 | 97 | 91 | 71 | 89 | 125 | 1,980 | 1,767 | 1,743 | 3,920 | 1,631 | 956 | 1,330 | 1,860 | 1,301 | 1,965 | 14,960 | 17,529 | 5,041 | 3,206 | 7,966 | 22,387 | 21,271 | 20,651 | 15,651 | 18,141 | 41,578 | 71,863 | 84,483 | 77,007 | 45,880 | 47,914 | 54,578 | 47,349 | 37,670 | 28,322 | 48,339 | 77,548 | 131,587 | 125,517 | 146,447 | 78,248 | 105,995 | 96,815 | 58,867 | 35,264 | 19,705 | 19,089 | 26,875 | 27,215 | 4,584 | 7,628.043 | 5,647.134 | 20,970.901 | 20,804.667 | 20,118.476 | 36,193.265 | 730,248.396 | 54,288.187 | 10,475.567 | 10,299.679 | 10,329.821 | 71.445 | 118.11 | 1,279.247 | 1,235.095 | 3,287.116 | 1,533.142 | 1,394.96 | 1,378.575 | 1,379.9 | 1,326.971 | 1,297.948 | 1,411.138 | 1,324.249 | 7,181.138 | 8,214.164 | 7,228.929 | 5,930.966 | 4,759.347 | 5,045.817 | 12,452.072 | 8,039.498 | 10,888.002 | 12,521.887 | 9,029.554 | 10,762.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 555,576 | 597,682 | 513,441 | 405,145 | 525,066 | 545,275 | 485,574 | 373,006 | 477,514 | 462,861 | 436,363 | 404,772 | 482,332 | 523,662 | 483,494 | 407,755 | 500,376 | 500,171 | 441,922 | 414,581 | 450,058 | 411,412 | 442,727 | 521,601 | 536,564 | 639,358 | 602,012 | 723,779 | 661,801 | 711,355 | 659,695 | 633,399 | 542,446 | 591,567 | 602,225 | 654,264 | 596,898 | 645,106 | 835,279 | 916,443 | 791,809 | 821,691 | 772,971 | 836,823 | 695,099 | 755,123 | 630,662 | 695,000 | 615,949 | 751,595 | 777,071 | 898,744 | 858,078 | 926,867 | 922,610 | 937,394 | 818,266 | 806,961 | 735,246 | 814,123 | 660,531 | 630,780 | 581,777 | 686,160.587 | 732,815.944 | 889,018.7 | 726,427.371 | 968,481.071 | 801,299.413 | 1,862,616.124 | 967,866.948 | 1,166,001.991 | 1,035,050.869 | 1,061,100.541 | 943,066.281 | 1,006,649.57 | 908,131.402 | 936,482.263 | 842,255.995 | 877,409.216 | 807,164.408 | 818,268.857 | 673,585.106 | 693,164.316 | 589,196.017 | 591,361.202 | 523,130.655 | 523,147.988 | 487,009.499 | 450,654.142 | 425,303.353 | 509,644.302 | 460,276.808 | 498,657.65 | 474,565.315 | 504,974.083 | 509,258.794 | 490,704.596 | 536,310.747 | 490,275.485 | 605,360.473 | 651,019.296 | 651,971.358 | 623,100.663 | 572,537.638 | 573,770.666 | 535,081.372 | 540,376.799 | 481,253.312 | 447,643.002 | 442,843.886 | 408,042.842 | 262,180.241 | 294,498.832 |
Nettovorderingen
| 764,248 | 840,434 | 780,548 | 835,809 | 814,376 | 802,216 | 759,249 | 797,857 | 596,717 | 551,146 | 526,796 | 629,840 | 454,346 | 480,782 | 508,919 | 535,126 | 448,496 | 404,013 | 485,847 | 559,836 | 515,702 | 542,203 | 549,629 | 612,953 | 581,844 | 588,793 | 583,729 | 650,872 | 591,036 | 584,148 | 578,620 | 641,458 | 444,668 | 468,200 | 498,186 | 588,001 | 521,447 | 565,561 | 536,805 | 625,675 | 531,571 | 533,770 | 537,295 | 608,741 | 519,893 | 544,888 | 512,031 | 573,375 | 459,025 | 501,303 | 512,338 | 533,208 | 480,436 | 492,157 | 496,608 | 557,504 | 541,538 | 547,961 | 544,976 | 556,572 | 491,848 | 512,858 | 485,413 | 595,422 | 600,053.201 | 705,032.398 | 677,664.782 | 796,915.18 | 683,165.809 | 294.353 | 681,254.056 | 761,901.651 | 656,649.591 | 634,969.876 | 611,332.401 | 690,469.715 | 574,302.397 | 541,801.665 | 543,213.574 | 594,705.535 | 539,381.532 | 530,662.761 | 508,284.221 | 540,207.956 | 485,288.013 | 496,202.639 | 460,295.169 | 493,513.709 | 425,682.655 | 432,994.104 | 425,650.115 | 455,418.129 | 433,157.112 | 442,234.665 | 465,843.437 | 479,874.373 | 382,129.802 | 377,431.249 | 369,312.809 | 405,021.577 | 422,792.324 | 446,494.32 | 365,700.407 | 346,179.643 | 280,247.24 | 241,791.474 | 255,366.415 | 284,661.328 | 281,410.72 | 211,066.399 | 194,398.474 | 163,965.082 | 170,642.968 | 167,743.357 |
Voorraad
| 889,681 | 912,477 | 894,874 | 796,881 | 913,872 | 898,126 | 858,832 | 808,312 | 883,897 | 798,136 | 733,211 | 650,568 | 636,304 | 589,125 | 595,906 | 562,807 | 617,610 | 603,738 | 600,641 | 584,756 | 634,292 | 631,063 | 650,891 | 611,281 | 660,367 | 599,385 | 588,484 | 570,033 | 620,999 | 596,837 | 569,103 | 560,736 | 494,474 | 479,262 | 521,404 | 501,895 | 595,071 | 591,483 | 562,832 | 528,167 | 568,800 | 533,445 | 549,537 | 553,773 | 607,705 | 582,461 | 588,633 | 551,623 | 591,121 | 542,245 | 553,864 | 476,704 | 518,039 | 478,719 | 435,921 | 384,777 | 470,717 | 427,767 | 456,292 | 373,241 | 426,934 | 423,989 | 499,963 | 506,447.537 | 654,936.109 | 615,350.685 | 580,086.757 | 565,329.17 | 606,839.583 | 575,785.317 | 554,438.508 | 539,015.52 | 580,787.143 | 531,247.362 | 548,346.524 | 510,942.865 | 540,553.05 | 485,537.121 | 517,316.409 | 482,572.76 | 533,117.749 | 490,023.717 | 462,353.756 | 445,234.655 | 496,198.695 | 474,964.076 | 453,029.906 | 427,852.706 | 469,823.322 | 425,673.504 | 444,697.151 | 447,105.332 | 505,381.285 | 515,982.185 | 545,202.045 | 490,762.375 | 437,523.236 | 437,365.806 | 535,922.916 | 539,459.118 | 625,630.387 | 568,191.781 | 525,011.874 | 506,916.59 | 447,667.024 | 450,224.319 | 503,669.131 | 486,295.395 | 387,906.589 | 299,468.239 | 278,546.711 | 220,400.931 | 250,833.833 | 235,093.488 |
Overige vlottende activa
| 242,340 | 260,706 | 245,261 | 186,251 | 208,032 | 200,260 | 167,924 | 176,739 | 376,297 | 361,619 | 321,313 | 148,443 | 320,242 | 309,651 | 300,554 | 283,455 | 294,016 | 310,472 | 287,976 | 286,792 | 304,164 | 299,687 | 298,186 | 304,346 | 327,509 | 317,407 | 323,667 | 287,965 | 280,028 | 268,894 | 279,614 | 264,155 | 228,059 | 233,595 | 243,598 | 313,019 | 331,933 | 328,763 | 320,450 | 321,648 | 300,505 | 288,154 | 292,935 | 286,605 | 296,308 | 291,791 | 288,673 | 262,258 | 250,957 | 256,138 | 277,320 | 244,649 | 266,208 | 257,671 | 254,322 | 250,754 | 304,347 | 295,678 | 286,360 | 273,843 | 265,484 | 263,136 | 280,631 | 274,248.245 | 605,072.169 | 558,278.892 | 281,843.657 | 286,800.049 | 579,606.166 | 282,621.952 | 276,129.829 | 273,423.717 | 282,457.509 | 493,752.172 | 546,968.229 | 254,408.445 | 265,794.169 | 249,687.09 | 525,529.159 | 247,588.761 | 252,934.411 | 494,491.798 | 256,632.937 | 512,951.441 | 567,804.626 | 265,973.056 | 235,983.838 | 486,221.632 | 472,514.245 | 225,235.459 | 456,476.016 | 213,781.734 | 226,055.456 | 421,474.559 | 456,970.858 | 196,098.651 | 188,677.253 | 184,875.764 | 199,903.041 | 200,927.16 | 234,000.102 | 223,410.644 | 204,462.674 | 194,396.596 | 162,662.239 | 155,353.673 | 149,049.022 | 140,081.957 | 124,435.158 | 89,982.754 | 47,878.742 | 38,295.754 | 37,885.196 | 34,728.352 |
Totaal vlottende activa
| 2,451,845 | 2,611,299 | 2,434,124 | 2,224,086 | 2,461,346 | 2,445,877 | 2,271,579 | 2,155,914 | 2,294,590 | 2,173,762 | 2,017,683 | 1,878,345 | 1,893,224 | 1,903,220 | 1,888,873 | 1,789,143 | 1,860,498 | 1,818,394 | 1,816,386 | 1,845,965 | 1,904,216 | 1,884,365 | 1,941,433 | 2,050,181 | 2,106,284 | 2,144,943 | 2,097,892 | 2,232,649 | 2,153,864 | 2,161,234 | 2,087,032 | 2,099,748 | 1,709,647 | 1,772,624 | 1,865,413 | 2,057,179 | 2,045,349 | 2,130,913 | 2,255,366 | 2,391,933 | 2,192,685 | 2,177,060 | 2,152,738 | 2,285,942 | 2,119,005 | 2,174,263 | 2,019,999 | 2,082,256 | 1,917,052 | 2,051,281 | 2,120,593 | 2,153,305 | 2,122,761 | 2,155,414 | 2,109,461 | 2,130,429 | 2,134,868 | 2,078,367 | 2,022,874 | 2,017,779 | 1,844,797 | 1,830,763 | 1,847,784 | 2,062,749.831 | 2,290,341.338 | 2,488,541.23 | 2,266,022.567 | 2,617,525.471 | 2,381,107.889 | 2,721,317.746 | 2,479,689.341 | 2,782,215.267 | 2,554,945.112 | 2,474,193.864 | 2,376,229.32 | 2,462,470.595 | 2,288,781.018 | 2,213,508.139 | 2,165,550.558 | 2,202,236.871 | 2,132,598.1 | 2,086,201.234 | 1,900,856.02 | 1,935,082.648 | 1,854,585.038 | 1,828,500.973 | 1,672,439.567 | 1,687,625.219 | 1,618,772.598 | 1,534,557.209 | 1,523,888.627 | 1,625,949.498 | 1,624,870.661 | 1,667,611.779 | 1,714,096.226 | 1,671,709.482 | 1,517,589.085 | 1,490,377.415 | 1,641,449.513 | 1,635,683.34 | 1,887,783.286 | 1,889,116.041 | 1,747,146.312 | 1,670,593.493 | 1,463,114.14 | 1,421,140.132 | 1,443,165.94 | 1,451,415.479 | 1,275,005.778 | 1,048,160.394 | 963,667.812 | 830,704.609 | 721,542.239 | 732,064.029 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,236,573 | 1,289,945 | 1,256,538 | 1,222,004 | 1,225,325 | 1,224,622 | 1,171,538 | 1,152,908 | 1,166,542 | 1,164,627 | 1,153,483 | 1,137,194 | 1,132,592 | 1,138,380 | 1,146,869 | 1,145,041 | 1,157,752 | 1,168,863 | 1,183,121 | 1,204,089 | 1,196,244 | 1,213,858 | 1,218,166 | 1,090,992 | 1,097,929 | 1,103,064 | 1,102,063 | 1,126,620 | 1,132,865 | 1,160,042 | 1,173,112 | 1,194,976 | 1,140,034 | 1,158,529 | 1,201,530 | 1,219,652 | 1,232,026 | 1,261,446 | 1,252,923 | 1,269,529 | 1,247,839 | 1,243,881 | 1,255,434 | 1,278,730 | 1,269,725 | 1,284,058 | 1,280,986 | 1,260,364 | 1,226,589 | 1,225,165 | 1,222,826 | 1,190,836 | 1,188,765 | 1,204,153 | 1,202,745 | 1,201,968 | 1,235,385 | 1,263,422 | 1,300,755 | 1,269,785 | 1,306,214 | 1,353,089 | 1,357,856 | 1,355,793.748 | 1,376,699.388 | 1,387,416.644 | 1,364,017.369 | 1,369,285.817 | 1,368,599.998 | 1,338,457.999 | 1,312,775.92 | 1,266,353.158 | 1,240,393.511 | 1,180,976.513 | 1,174,444.109 | 1,150,625.379 | 1,112,203.569 | 1,041,697.39 | 1,009,778.815 | 948,825.183 | 925,626.827 | 897,476.471 | 839,796.749 | 848,320.569 | 846,255.11 | 853,469.109 | 818,223.913 | 821,855.311 | 815,282.564 | 827,056.597 | 829,376.096 | 818,936.834 | 808,995.848 | 802,759.029 | 804,301.63 | 771,787.444 | 755,345.717 | 748,726.902 | 783,650.463 | 729,061.624 | 725,340.577 | 701,463.908 | 626,338.098 | 569,923.988 | 554,015.064 | 517,008.541 | 487,544.93 | 442,408.128 | 358,392.252 | 263,078.472 | 256,945.487 | 237,448.248 | 233,742.407 | 215,853.46 |
Goodwill
| 1,065,470 | 1,106,952 | 1,084,561 | 1,045,400 | 1,040,689 | 1,008,250 | 981,228 | 972,626 | 987,032 | 990,803 | 975,290 | 953,850 | 956,943 | 928,243 | 921,317 | 915,564 | 897,670 | 890,637 | 874,541 | 898,661 | 873,855 | 891,563 | 900,265 | 908,511 | 924,075 | 902,102 | 913,926 | 936,722 | 974,135 | 954,715 | 930,882 | 936,424 | 411,311 | 420,648 | 465,069 | 478,943 | 476,298 | 489,558 | 0 | 211,336 | 0 | 0 | 0 | 161,640 | 0 | 0 | 0 | 130,843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,189 | 0 | 0 | 0 | 55,871 | 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 |
Immateriële activa
| 275,330 | 291,400 | 275,893 | 274,942 | 271,331 | 275,520 | 272,924 | 280,995 | 293,625 | 296,595 | 299,718 | 301,793 | 298,841 | 306,973 | 315,029 | 318,497 | 324,458 | 330,017 | 337,461 | 347,921 | 351,070 | 363,701 | 377,134 | 391,021 | 401,771 | 400,723 | 407,046 | 420,972 | 430,528 | 434,547 | 435,772 | 446,268 | 205,372 | 208,270 | 229,653 | 241,208 | 231,171 | 239,297 | 171,308 | 177,288 | 144,015 | 141,855 | 143,363 | 145,075 | 139,343 | 138,251 | 137,363 | 135,736 | 129,457 | 134,258 | 139,685 | 138,030 | 139,497 | 150,404 | 155,192 | 27,832 | 163,298 | 170,158 | 119,448 | 61,525 | 122,034 | 122,903 | 120,532 | 119,051.949 | 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 |
Goodwill en immateriële activa
| 1,340,800 | 1,398,352 | 1,360,454 | 1,320,342 | 1,312,020 | 1,283,770 | 1,254,152 | 1,253,621 | 1,280,657 | 1,287,398 | 1,275,008 | 1,255,643 | 1,255,784 | 1,235,216 | 1,236,346 | 1,234,061 | 1,222,128 | 1,220,654 | 1,212,002 | 1,246,582 | 1,224,925 | 1,255,264 | 1,277,399 | 1,299,532 | 1,325,846 | 1,302,825 | 1,320,972 | 1,357,694 | 1,404,663 | 1,389,262 | 1,366,654 | 1,382,692 | 616,683 | 628,918 | 694,722 | 720,151 | 707,469 | 728,855 | 171,308 | 177,288 | 144,015 | 141,855 | 143,363 | 145,075 | 139,343 | 138,251 | 137,363 | 135,736 | 129,457 | 134,258 | 139,685 | 138,030 | 139,497 | 150,404 | 155,192 | 153,021 | 163,298 | 170,158 | 119,448 | 117,396 | 122,034 | 122,903 | 120,532 | 119,051.949 | 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 |
Langetermijnbeleggingen
| 434,421 | 476,229 | 436,168 | 396,970 | 74,264 | 75,560 | 68,484 | 65,128 | 60,378 | 61,205 | 59,503 | 60,967 | 63,198 | 55,097 | 53,231 | 49,994 | 48,791 | 46,544 | 42,568 | 48,361 | 47,252 | 43,353 | 43,776 | 42,556 | 50,127 | 49,697 | 49,228 | 48,320 | 61,353 | 70,612 | 72,859 | 73,680 | 726,950 | 719,675 | 724,006 | 67,862 | 63,832 | 72,937 | 66,830 | 65,176 | 61,608 | 57,795 | 68,232 | 70,358 | 64,210 | 60,741 | 56,729 | 56,617 | 53,149 | 52,845 | 57,705 | 51,790 | 56,531 | 61,833 | 65,531 | 81,529 | 81,301 | 86,426 | 94,357 | 114,066 | 90,669 | 86,620 | 81,944 | 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 |
Belastingvorderingen
| 0 | 291,400 | 275,893 | 119,086 | 331,606 | 336,610 | 0 | 131,063 | 0 | 0 | 0 | 138,507 | 13,930 | 14,213 | 14,409 | 17,276 | 17,026 | 21,186 | 21,212 | 17,135 | 16,879 | 17,860 | 18,701 | 18,230 | 19,000 | 19,072 | 23,748 | 35,444 | 35,039 | 34,105 | 29,697 | 29,297 | 27,290 | 27,419 | 28,551 | 29,476 | 29,607 | 30,117 | 29,590 | 29,785 | 30,071 | 29,533 | 18,714 | 19,276 | 18,766 | 20,599 | 20,786 | 19,702 | 18,367 | 16,131 | 16,238 | 16,772 | 16,811 | 16,531 | 16,840 | 16,771 | 17,083 | 15,789 | 14,896 | 14,936 | 14,968 | 14,892 | 14,730 | 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 activa
| 271,950 | -23,776 | -22,021 | 134,089 | 214,443 | 204,872 | 492,987 | 336,896 | 498,889 | 467,152 | 439,145 | 280,232 | 393,487 | 401,135 | 394,682 | 390,099 | 395,411 | 395,062 | 401,963 | 406,219 | 410,892 | 399,912 | 397,067 | 397,974 | 404,061 | 392,337 | 384,520 | 397,564 | 398,153 | 394,495 | 384,545 | 358,136 | 309,492 | 307,658 | 324,935 | 333,453 | 320,839 | 323,808 | 508,198 | 526,907 | 496,500 | 443,656 | 425,999 | 443,329 | 434,110 | 431,614 | 418,230 | 400,828 | 383,774 | 381,756 | 392,634 | 379,994 | 385,654 | 406,409 | 414,966 | 400,102 | 398,616 | 402,740 | 480,480 | 313,595 | 323,442 | 336,402 | 328,271 | 428,350.912 | 565,651.378 | 590,742.784 | 569,040.79 | 540,963.46 | 538,886.132 | 554,743.874 | 508,790.204 | 473,067.066 | 444,916.316 | 435,098.256 | 449,713.99 | 436,769.929 | 420,442.757 | 399,586.15 | 398,561.486 | 387,886.014 | 362,466.159 | 393,223.063 | 400,359.174 | 405,840.981 | 422,519.281 | 431,890.183 | 412,291.747 | 403,282.211 | 386,798.132 | 391,837.389 | 393,880.688 | 392,288.848 | 335,228.962 | 350,803.385 | 400,705.723 | 389,217.428 | 348,702.729 | 355,026.094 | 337,413.645 | 307,303.713 | 290,544.685 | 288,673.442 | 245,714.933 | 224,425.171 | 208,127.643 | 227,171.265 | 219,835.764 | 195,874.878 | 193,234.094 | 113,006.611 | 83,233.037 | 69,597.738 | 64,328.234 | 55,453.013 |
Totaal niet-vlottende activa
| 3,283,744 | 3,432,150 | 3,307,032 | 3,192,491 | 3,157,658 | 3,125,434 | 2,987,161 | 2,939,616 | 3,006,466 | 2,980,382 | 2,927,139 | 2,872,543 | 2,858,991 | 2,844,041 | 2,845,537 | 2,836,471 | 2,841,108 | 2,852,309 | 2,860,866 | 2,922,386 | 2,896,192 | 2,930,247 | 2,955,109 | 2,849,284 | 2,896,963 | 2,866,995 | 2,880,531 | 2,965,642 | 3,032,073 | 3,048,516 | 3,026,867 | 3,038,781 | 2,820,449 | 2,842,199 | 2,973,744 | 2,370,594 | 2,353,773 | 2,417,163 | 2,028,849 | 2,068,685 | 1,980,033 | 1,916,720 | 1,911,742 | 1,956,768 | 1,926,154 | 1,935,263 | 1,914,094 | 1,873,247 | 1,811,336 | 1,810,155 | 1,829,088 | 1,777,422 | 1,787,258 | 1,839,330 | 1,855,274 | 1,853,391 | 1,895,683 | 1,938,535 | 2,009,936 | 1,829,778 | 1,857,327 | 1,913,906 | 1,903,333 | 1,903,196.609 | 1,942,350.766 | 1,978,159.428 | 1,933,058.159 | 1,910,249.277 | 1,907,486.13 | 1,893,201.873 | 1,821,566.124 | 1,739,420.224 | 1,685,309.827 | 1,616,074.769 | 1,624,158.099 | 1,587,395.309 | 1,532,646.327 | 1,441,283.54 | 1,408,340.3 | 1,336,711.197 | 1,288,092.986 | 1,290,699.534 | 1,240,155.923 | 1,254,161.549 | 1,268,774.392 | 1,285,359.292 | 1,230,515.66 | 1,225,137.522 | 1,202,080.696 | 1,218,893.986 | 1,223,256.784 | 1,211,225.683 | 1,144,224.81 | 1,153,562.414 | 1,205,007.353 | 1,161,004.872 | 1,104,048.447 | 1,103,752.996 | 1,121,064.108 | 1,036,365.337 | 1,015,885.262 | 990,137.349 | 872,053.031 | 794,349.159 | 762,142.707 | 744,179.806 | 707,380.694 | 638,283.006 | 551,626.346 | 376,085.083 | 340,178.524 | 307,045.986 | 298,070.64 | 271,306.472 |
Totaal activa
| 5,735,589 | 6,043,449 | 5,741,156 | 5,416,577 | 5,619,004 | 5,571,311 | 5,258,740 | 5,095,530 | 5,301,056 | 5,154,144 | 4,944,822 | 4,750,888 | 4,752,215 | 4,747,261 | 4,734,410 | 4,625,614 | 4,701,606 | 4,670,703 | 4,677,252 | 4,768,351 | 4,800,408 | 4,814,612 | 4,896,542 | 4,899,465 | 5,003,247 | 5,011,938 | 4,978,423 | 5,198,291 | 5,185,937 | 5,209,750 | 5,113,899 | 5,138,529 | 4,530,096 | 4,614,823 | 4,839,157 | 4,427,773 | 4,399,122 | 4,548,076 | 4,284,215 | 4,460,618 | 4,172,718 | 4,093,780 | 4,064,480 | 4,242,710 | 4,045,159 | 4,109,526 | 3,934,093 | 3,955,503 | 3,728,388 | 3,861,436 | 3,949,681 | 3,930,727 | 3,910,019 | 3,994,744 | 3,964,735 | 3,983,820 | 4,030,551 | 4,016,902 | 4,032,810 | 3,847,557 | 3,702,124 | 3,744,669 | 3,751,117 | 3,965,946.44 | 4,232,692.104 | 4,466,700.658 | 4,199,080.726 | 4,527,774.748 | 4,288,594.019 | 4,614,519.619 | 4,301,255.465 | 4,521,635.492 | 4,240,254.939 | 4,090,268.633 | 4,000,387.42 | 4,049,865.904 | 3,821,427.345 | 3,654,791.679 | 3,573,890.858 | 3,538,948.068 | 3,420,691.086 | 3,376,900.768 | 3,141,011.943 | 3,189,244.197 | 3,123,359.43 | 3,113,860.264 | 2,902,955.227 | 2,912,762.74 | 2,820,853.294 | 2,753,451.194 | 2,747,145.411 | 2,837,175.18 | 2,769,095.471 | 2,821,174.193 | 2,919,103.58 | 2,832,714.354 | 2,621,637.531 | 2,594,130.412 | 2,762,513.621 | 2,672,048.676 | 2,903,668.548 | 2,879,253.39 | 2,619,199.343 | 2,464,942.652 | 2,225,256.847 | 2,165,319.938 | 2,150,546.634 | 2,089,698.485 | 1,826,632.124 | 1,424,245.477 | 1,303,846.336 | 1,137,750.595 | 1,019,612.879 | 1,003,370.501 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 354,462 | 375,024 | 364,196 | 309,930 | 344,065 | 360,498 | 364,531 | 355,930 | 392,999 | 366,032 | 351,401 | 338,604 | 327,793 | 312,137 | 317,400 | 303,809 | 284,388 | 274,072 | 297,774 | 305,312 | 315,578 | 324,712 | 349,597 | 352,489 | 374,277 | 387,354 | 386,931 | 380,654 | 382,576 | 393,075 | 394,766 | 372,269 | 288,793 | 285,259 | 283,698 | 278,255 | 304,624 | 319,708 | 315,148 | 310,214 | 306,060 | 300,572 | 304,831 | 307,157 | 321,281 | 322,859 | 314,144 | 325,235 | 334,534 | 375,617 | 392,414 | 380,532 | 423,347 | 392,809 | 376,468 | 383,251 | 400,904 | 385,682 | 371,122 | 339,113 | 316,068 | 281,360 | 295,746 | 406,746 | 500,435.736 | 512,086.984 | 495,219.87 | 515,927.135 | 504,702.902 | 506,836.615 | 487,187.966 | 493,028.616 | 485,943.77 | 479,471.824 | 472,412.319 | 505,864.145 | 474,293.319 | 436,895.228 | 447,775.363 | 459,162.745 | 485,495.101 | 474,107.35 | 421,518.787 | 344,175.777 | 425,506.904 | 418,849.345 | 408,864.743 | 342,053.681 | 401,024.343 | 380,954.136 | 346,920.469 | 353,501.459 | 385,584.026 | 431,568.73 | 474,385.23 | 444,688.934 | 434,870.294 | 365,589.547 | 399,454.61 | 394,357.717 | 441,950.796 | 458,814.471 | 396,752.74 | 385,739.789 | 322,985.517 | 319,881.248 | 336,099.742 | 395,909.864 | 330,329.885 | 241,922.967 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 665,666 | 570,383 | 505,731 | 421,759 | 644,062 | 572,609 | 470,610 | 329,665 | 275,825 | 167,277 | 176,805 | 75,836 | 375,883 | 378,109 | 443,448 | 424,542 | 258,261 | 230,387 | 223,894 | 73,918 | 199,880 | 100,282 | 70,879 | 38,527 | 38,232 | 39,098 | 38,844 | 39,328 | 38,280 | 36,906 | 37,223 | 1,850 | 610,567 | 610,566 | 660,625 | 688 | 744 | 804 | 937 | 1,018 | 1,333 | 993 | 1,098 | 1,299 | 1,975 | 1,623 | 1,690 | 1,866 | 14,291 | 4,780 | 11,303 | 8,343 | 11,877 | 12,360 | 15,109 | 7,200 | 7,649 | 6,834 | 30,636 | 4,869 | 4,997 | 5,193 | 5,484 | 5,540 | 5,668.857 | 16,144.754 | 16,469.239 | 18,330.167 | 14,902.575 | 5,307.962 | 14,985.095 | 15,356.228 | 13,899.603 | 14,503.321 | 4,509.887 | 5,078.72 | 17,712.13 | 11,636.626 | 11,640.234 | 9,747.589 | 20,908 | 17,271.887 | 29,064.117 | 87,100.808 | 45,939.116 | 59,309.342 | 50,727.541 | 128,328.778 | 83,187.395 | 103,431.66 | 115,964.323 | 199,570.701 | 182,364.43 | 197,606.674 | 213,493.626 | 248,704.894 | 210,219.144 | 299,161.484 | 423,063.869 | 396,135.027 | 530,935.576 | 538,947.77 | 568,584.935 | 545,940.327 | 474,341.122 | 390,169.856 | 536,366.815 | 421,657.559 | 366,113.474 | 258,220.754 | 260,681.508 | 225,269.858 | 224,167.378 | 220,909.234 |
Belastingschulden
| 0 | 69,798 | 43,471 | 56,983 | 45,251 | 47,656 | 26,986 | 48,414 | 32,849 | 29,867 | 26,615 | 43,081 | 43,412 | 42,347 | 18,504 | 18,761 | 11,048 | 16,691 | 15,851 | 18,801 | 24,050 | 33,666 | 25,112 | 41,264 | 28,674 | 52,883 | 36,780 | 77,501 | 50,899 | 51,909 | 36,030 | 30,514 | 23,597 | 33,423 | 22,367 | 47,431 | 34,451 | 49,812 | 32,897 | 57,212 | 42,399 | 61,601 | 36,166 | 53,196 | 38,446 | 53,634 | 34,435 | 60,057 | 48,550 | 63,061 | 43,532 | 45,900 | 68,345 | 58,391 | 40,397 | 72,482 | 85,077 | 66,818 | 41,987 | 50,105 | 32,834 | 18,094 | 15,958 | 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 opbrengsten
| 55,964 | 69,798 | 43,471 | 56,983 | 439,035 | 395,422 | 0 | 0 | 0 | 0 | 0 | 0 | 377,319 | 352,372 | 345,460 | 336,477 | 326,104 | 295,926 | 311,145 | 343,692 | 340,933 | 324,327 | 334,426 | 362,401 | 361,563 | 366,083 | 356,581 | 407,689 | 376,433 | 334,501 | 330,537 | 335,415 | 305,792 | 298,174 | 325,025 | 365,084 | 375,291 | 373,003 | 359,370 | 402,449 | 358,460 | 345,843 | 334,088 | 368,732 | 338,885 | 327,701 | 312,245 | 351,405 | 330,468 | 325,455 | 342,291 | 345,322 | 377,188 | 332,975 | 341,322 | 372,192 | 401,166 | 347,009 | 364,637 | 324,405 | 293,376 | 263,390 | 289,969 | 346,803.505 | 306,842.008 | 423,620.65 | 372,977.371 | 358,779.485 | 322,147.359 | 318,744.865 | 289,244.88 | 303,315.27 | 261,954.227 | 228,782.637 | 247,403.488 | 248,621.066 | 227,928.629 | 197,262.821 | 211,961.297 | 202,544.639 | 207,876.416 | 181,423.059 | 185,478.846 | 194,088.908 | 181,277.204 | 173,070.9 | 162,627.028 | 153,047.627 | 169,075.569 | 141,367.312 | 158,831.186 | 156,915.75 | 141,183.469 | 133,330.672 | 161,452.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 686,507 | 655,293 | 626,858 | 593,521 | 691,938 | 667,525 | 646,153 | 631,344 | 637,778 | 615,640 | 584,087 | 603,312 | 597,761 | 589,637 | 596,980 | 579,077 | 551,793 | 520,852 | 526,197 | 562,467 | 538,464 | 534,294 | 564,021 | 597,374 | 588,903 | 577,784 | 584,742 | 611,997 | 589,479 | 566,227 | 560,538 | 578,736 | 436,711 | 432,162 | 472,470 | 488,955 | 531,402 | 539,663 | 517,338 | 552,935 | 472,674 | 447,770 | 449,060 | 486,655 | 451,857 | 509,616 | 416,832 | 457,277 | 422,996 | 435,175 | 454,468 | 459,073 | 454,857 | 436,577 | 423,757 | 434,008 | 447,227 | 417,559 | 436,830 | 389,603 | 370,373 | 391,918 | 425,222 | 530,776.162 | 533,022.788 | 606,542.911 | 539,366.844 | 726,612.284 | 618,671.992 | 670,142.11 | 561,938.125 | 654,879.215 | 543,758.674 | 503,446.629 | 485,510.601 | 569,407.201 | 473,687.85 | 456,924.732 | 441,208.101 | 501,078.404 | 398,307.801 | 385,006.859 | 334,734.588 | 397,871.329 | 335,631.794 | 348,183.596 | 277,210.523 | 323,298.485 | 294,648.703 | 259,520.73 | 263,149.422 | 298,834.527 | 277,685.505 | 277,379.166 | 285,233.943 | 281,598.121 | 219,557.501 | 214,347.081 | 219,549.144 | 232,280.729 | 253,269.718 | 240,020.614 | 228,912.325 | 173,559.179 | 144,597.504 | 143,512.419 | 147,451.578 | 147,465.212 | 146,431.82 | 120,767.462 | 342,736.069 | 255,855.465 | 232,146.568 | 258,305.911 |
Totaal kortlopende verplichtingen
| 1,762,599 | 1,740,296 | 1,583,727 | 1,439,176 | 1,725,316 | 1,648,288 | 1,508,280 | 1,365,353 | 1,339,451 | 1,178,816 | 1,138,908 | 1,060,833 | 1,344,849 | 1,322,230 | 1,376,332 | 1,326,189 | 1,105,490 | 1,042,002 | 1,063,716 | 960,498 | 1,077,972 | 992,954 | 1,009,609 | 1,029,654 | 1,030,086 | 1,057,119 | 1,047,297 | 1,109,480 | 1,061,234 | 1,048,117 | 1,028,557 | 983,369 | 1,359,668 | 1,361,410 | 1,439,160 | 815,329 | 871,221 | 909,987 | 866,320 | 921,379 | 822,466 | 810,936 | 791,155 | 848,307 | 813,559 | 887,732 | 767,101 | 844,435 | 820,371 | 878,633 | 901,717 | 893,848 | 958,426 | 900,137 | 855,731 | 896,941 | 940,857 | 876,893 | 880,575 | 783,690 | 724,272 | 696,565 | 742,410 | 943,062.162 | 1,039,127.381 | 1,134,774.65 | 1,051,055.953 | 1,260,869.586 | 1,138,277.47 | 1,182,286.687 | 1,064,111.186 | 1,163,264.059 | 1,043,602.047 | 997,421.774 | 962,432.807 | 1,080,350.066 | 965,693.299 | 905,456.586 | 900,623.699 | 969,988.738 | 904,710.903 | 876,386.095 | 785,317.493 | 829,147.914 | 807,077.814 | 826,342.282 | 736,802.807 | 793,680.944 | 778,860.441 | 743,906.526 | 726,034.215 | 851,906.688 | 845,633.961 | 906,554.57 | 973,112.799 | 974,991.949 | 864,646.938 | 879,098.112 | 1,042,067.623 | 1,022,773.473 | 1,226,156.09 | 1,237,782.856 | 1,194,250 | 1,105,239.295 | 941,924.143 | 853,563.524 | 1,019,918.135 | 965,032.635 | 842,875.178 | 620,911.183 | 603,417.577 | 481,125.324 | 456,313.946 | 479,215.144 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 199,639 | 213,109 | 206,827 | 95,558 | 91,819 | 90,230 | 85,885 | 87,748 | 257,534 | 256,354 | 253,949 | 239,385 | 71,754 | 76,706 | 79,197 | 81,630 | 434,470 | 439,055 | 438,874 | 441,028 | 447,665 | 454,647 | 455,757 | 361,962 | 442,021 | 443,672 | 493,862 | 493,238 | 564,463 | 615,984 | 616,050 | 611,289 | 685 | 710 | 794 | 1,762 | 971 | 1,071 | 1,152 | 1,148 | 1,365 | 1,164 | 1,140 | 1,448 | 1,364 | 1,641 | 1,784 | 2,117 | 2,121 | 2,553 | 3,237 | 3,368 | 4,954 | 5,572 | 3,856 | 4,131 | 5,185 | 5,444 | 5,414 | 4,912 | 5,837 | 6,797 | 7,433 | 8,445.333 | 9,449.083 | 10,157.392 | 10,338.02 | 8,718.006 | 6,229.203 | 16,311.226 | 15,804.889 | 15,832.39 | 15,461.026 | 16,131.585 | 26,684.205 | 27,165.247 | 31,928.855 | 25,037.99 | 26,356.228 | 28,266.982 | 28,910.752 | 35,982.709 | 37,133.968 | 59,392.174 | 70,554.191 | 86,015.929 | 79,750.841 | 80,521.2 | 79,896.935 | 86,787.423 | 94,558.803 | 95,271.462 | 112,890.099 | 136,314.22 | 145,517.433 | 142,919.356 | 165,755.832 | 165,702.023 | 169,591.564 | 177,104.372 | 206,325.21 | 228,262.848 | 192,324.878 | 298,501.157 | 310,783.112 | 430,280.568 | 285,343.452 | 316,592.968 | 262,697.952 | 241,578.04 | 206,722.329 | 223,545.699 | 168,392.836 | 134,680.2 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 92,604 | 0 | 0 | 0 | -38,518 | 0 | 0 | 0 | -43,402 | 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 | 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 | 40,853 | 0 | 0 | 0 | 38,518 | 0 | 0 | 0 | 43,402 | 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 | 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
| 264,273 | 283,185 | 271,469 | 235,283 | 266,365 | 287,734 | 283,894 | 293,399 | 349,847 | 355,223 | 353,727 | 352,241 | 376,462 | 386,978 | 396,062 | 433,754 | 456,741 | 461,117 | 453,724 | 474,907 | 463,471 | 467,145 | 477,109 | 489,936 | 459,482 | 458,890 | 473,100 | 499,398 | 548,848 | 555,862 | 541,926 | 549,249 | 342,755 | 343,661 | 366,529 | 426,219 | 408,936 | 415,236 | 386,374 | 397,333 | 301,184 | 295,821 | 297,882 | 326,178 | 361,660 | 371,870 | 364,610 | 354,649 | 0 | 322,056 | 330,138 | 319,844 | 261,882 | 278,305 | 281,940 | 273,111 | 253,286 | 258,282 | 259,517 | 179,555 | 167,110 | 169,546 | 168,174 | 166,363.975 | 88,578.575 | 96,430.545 | 92,390.07 | 102,380.688 | 108,570.608 | 112,554.465 | 105,856.609 | 139,396.461 | 111,673.552 | 113,292.372 | 125,962.808 | 132,873.491 | 169,934.983 | 170,118.459 | 175,174.421 | 176,122.516 | 192,710.685 | 276,178.798 | 269,696.011 | 269,443.442 | 281,331.617 | 301,936.17 | 296,894.355 | 308,154.169 | 270,116.943 | 269,985.782 | 259,382.892 | 254,501.983 | 184,983.81 | 186,449.801 | 223,043.414 | 217,301.603 | 145,911.824 | 144,513.761 | 147,182.159 | 142,446.829 | 102,391.543 | 104,668.972 | 65,342.186 | 38,992.79 | 27,480.294 | 24,106.604 | 14,526.757 | 20,950.454 | 11,154.384 | 9,959.759 | 10,907.176 | 10,939.91 | 11,027.241 | 11,074.552 |
Totaal niet-vlottende verplichtingen
| 463,912 | 496,294 | 478,296 | 371,694 | 358,184 | 377,964 | 369,779 | 381,147 | 607,381 | 611,577 | 607,676 | 591,626 | 448,216 | 463,684 | 475,259 | 515,384 | 891,211 | 900,172 | 892,598 | 915,935 | 911,136 | 921,792 | 932,866 | 851,898 | 901,503 | 902,562 | 966,962 | 992,636 | 1,113,311 | 1,171,846 | 1,157,976 | 1,160,538 | 343,440 | 344,371 | 367,323 | 427,981 | 409,907 | 416,307 | 387,526 | 398,481 | 302,549 | 296,985 | 299,022 | 327,626 | 363,024 | 373,511 | 366,394 | 356,766 | 322,911 | 324,609 | 333,375 | 323,212 | 266,836 | 283,877 | 285,796 | 277,242 | 258,471 | 263,726 | 264,931 | 184,467 | 172,947 | 176,343 | 175,607 | 174,809.308 | 98,027.658 | 106,587.936 | 102,728.09 | 111,098.694 | 114,799.811 | 128,865.69 | 121,661.498 | 155,228.851 | 127,134.578 | 129,423.957 | 152,647.013 | 160,038.738 | 201,863.839 | 195,156.449 | 201,530.649 | 204,389.498 | 221,621.437 | 312,161.506 | 306,829.978 | 328,835.616 | 351,885.808 | 387,952.099 | 376,645.195 | 388,675.369 | 350,013.878 | 356,773.206 | 353,941.695 | 349,773.444 | 297,873.909 | 322,764.021 | 368,560.847 | 360,220.959 | 311,667.656 | 310,215.784 | 316,773.723 | 319,551.201 | 308,716.753 | 332,931.82 | 257,667.064 | 337,493.948 | 338,263.406 | 454,387.172 | 299,870.209 | 337,543.423 | 273,852.336 | 251,537.799 | 217,629.505 | 234,485.609 | 179,420.078 | 145,754.753 |
Totaal passiva
| 2,226,511 | 2,236,590 | 2,062,023 | 1,810,870 | 2,083,500 | 2,026,252 | 1,878,059 | 1,746,500 | 1,946,832 | 1,790,393 | 1,746,584 | 1,652,459 | 1,793,065 | 1,785,914 | 1,851,591 | 1,841,573 | 1,996,701 | 1,942,174 | 1,956,314 | 1,876,433 | 1,989,108 | 1,914,746 | 1,942,475 | 1,881,552 | 1,931,589 | 1,959,681 | 2,014,259 | 2,102,116 | 2,174,545 | 2,219,963 | 2,186,533 | 2,143,907 | 1,703,108 | 1,705,781 | 1,806,483 | 1,243,310 | 1,281,128 | 1,326,294 | 1,253,846 | 1,319,860 | 1,125,015 | 1,107,921 | 1,090,177 | 1,175,933 | 1,176,583 | 1,261,243 | 1,133,495 | 1,201,201 | 1,143,282 | 1,203,242 | 1,235,092 | 1,217,060 | 1,225,262 | 1,184,014 | 1,141,527 | 1,174,183 | 1,199,328 | 1,140,619 | 1,145,506 | 968,157 | 897,219 | 872,908 | 918,017 | 1,117,871.469 | 1,137,155.039 | 1,241,362.586 | 1,153,784.043 | 1,371,968.28 | 1,253,077.282 | 1,311,152.378 | 1,185,772.684 | 1,318,492.91 | 1,170,736.625 | 1,126,845.73 | 1,115,079.819 | 1,240,388.805 | 1,167,557.138 | 1,100,613.035 | 1,102,154.348 | 1,174,378.236 | 1,126,332.339 | 1,188,547.602 | 1,092,147.471 | 1,157,983.53 | 1,158,963.622 | 1,214,294.381 | 1,113,448.003 | 1,182,356.313 | 1,128,874.318 | 1,100,679.732 | 1,079,975.91 | 1,201,680.132 | 1,143,507.87 | 1,229,318.591 | 1,341,673.646 | 1,335,212.908 | 1,176,314.594 | 1,189,313.896 | 1,358,841.346 | 1,342,324.674 | 1,534,872.843 | 1,570,714.676 | 1,451,917.064 | 1,442,733.243 | 1,280,187.549 | 1,307,950.696 | 1,319,788.344 | 1,302,576.057 | 1,116,727.514 | 872,448.982 | 821,047.082 | 715,610.932 | 635,734.024 | 624,969.897 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 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 | 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
| 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,627.688 | 172,330.509 | 175,069.352 | 174,192.843 | 175,254.278 | 174,424.236 | 174,901.652 | 174,337.078 | 174,632.458 | 174,604.834 | 173,816.421 | 175,493.294 | 174,684.35 | 174,996.937 | 174,027.616 | 174,291.465 | 171,533.864 | 172,362.825 | 174,726.594 | 170,492.92 | 169,268.639 | 169,612.061 | 167,547.906 | 164,423.17 | 165,540.203 | 163,929.304 | 164,988.41 | 165,521.599 | 164,846.503 | 165,906.716 | 164,787.646 | 167,629.394 | 164,809.971 | 164,164.066 | 164,382.87 | 163,434.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 3,877,291 | 3,880,903 | 3,791,927 | 3,801,212 | 3,720,726 | 3,724,997 | 3,660,095 | 3,664,735 | 3,579,910 | 3,583,088 | 3,524,168 | 3,538,037 | 3,476,155 | 3,473,914 | 3,411,825 | 3,409,371 | 3,362,909 | 3,388,054 | 3,396,998 | 3,462,182 | 3,429,510 | 3,488,111 | 3,453,760 | 3,508,908 | 3,437,212 | 3,477,334 | 3,399,719 | 3,429,312 | 3,374,712 | 3,392,745 | 3,323,695 | 3,350,728 | 3,305,929 | 3,363,960 | 3,310,930 | 3,365,158 | 3,296,973 | 3,328,695 | 3,261,037 | 3,320,392 | 3,252,817 | 3,266,514 | 3,185,684 | 3,212,692 | 3,149,047 | 3,090,303 | 3,098,776 | 3,138,976 | 3,078,233 | 3,099,617 | 3,107,744 | 3,118,302 | 3,057,001 | 3,052,078 | 2,998,779 | 2,965,237 | 2,917,861 | 2,974,108 | 2,915,014 | 2,871,437 | 2,864,561 | 2,841,375 | 2,826,061 | 2,873,683.399 | 2,825,729.178 | 2,857,926.535 | 2,737,264.971 | 2,729,294.781 | 2,588,432.473 | 2,555,640.061 | 2,425,132.642 | 2,367,954.223 | 2,243,359.139 | 2,162,641.187 | 2,121,638.921 | 2,021,448.714 | 1,960,507.897 | 1,879,272.995 | 1,802,329.806 | 1,676,855.573 | 1,645,798.278 | 1,591,469.85 | 1,479,150.306 | 1,413,587.293 | 1,381,771.824 | 1,313,028.993 | 1,238,216.48 | 1,191,004.49 | 1,130,955.847 | 1,092,291.34 | 1,054,411.376 | 1,033,416.699 | 1,010,124.121 | 975,768.894 | 899,253.207 | 853,390.155 | 795,139.851 | 737,846.443 | 707,489.998 | 670,478.756 | 631,673.849 | 595,853.268 | 489,782.096 | 407,433.397 | 363,295.256 | 353,518.889 | 345,659.446 | 321,402.703 | 279,823.052 | 200,402.415 | 202,484.829 | 173,350.82 | 168,616.254 | 164,533.342 |
Overige gereserveerde algehele resultaten
| 350,700 | 544,048 | 412,680 | 330,392 | 349,057 | 312,917 | 161,225 | 127,132 | 221,478 | 178,988 | 26,856 | -83,779 | -157,035 | -149,441 | -162,434 | -255,353 | -283,740 | -284,041 | -297,359 | -240,870 | -284,600 | -253,021 | -211,823 | -201,955 | -112,199 | -167,545 | -174,561 | -76,349 | -99,785 | -135,288 | -172,029 | -133,323 | -249,525 | -226,238 | -53,825 | 35,547 | 41,343 | 110,783 | 42,777 | 92,885 | 21,168 | -54,531 | -34,353 | -17,555 | -153,433 | -164,049 | -219,518 | -305,586 | -474,531 | -472,222 | -413,574 | -481,773 | -450,172 | -371,103 | -352,596 | -390,459 | -349,989 | -333,405 | -261,990 | -260,818 | -271,927 | -234,999 | -254,810 | -238,830.379 | -32,475.681 | 34,120.965 | -19,567.255 | 80,920.98 | 105,184.917 | 150,094.337 | 100,690.424 | 46,306.766 | 38,173.835 | 18,213.926 | -22,558.616 | 14,173.172 | -75,487.803 | -87,423.99 | -92,043.862 | -59,306.384 | -90,705.733 | -144,588.475 | -151,183.39 | -103,507.35 | -138,824.93 | -126,391.258 | -143,973.574 | -164,773.129 | -147,325.872 | -154,383.041 | -126,835.946 | -134,807.798 | -143,014.706 | -137,013.707 | -90,598.646 | -111,057.623 | -91,048.978 | -74,976.995 | -49,727.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -1,146,782 | -1,053,007 | -953,273 | -953,344 | -953,340 | -911,324 | -853,503 | -853,524 | -853,521 | -803,512 | -753,819 | -755,247 | -753,813 | -753,810 | -753,922 | -753,749 | -753,719 | -753,719 | -753,458 | -703,479 | -703,852 | -703,849 | -654,115 | -654,113 | -656,884 | -656,880 | -657,102 | -657,095 | -657,088 | -657,077 | -609,044 | -609,038 | -609,033 | -609,031 | -609,039 | -609,052 | -609,736 | -609,013 | -609,472 | -609,855 | -560,027 | -559,693 | -509,643 | -459,637 | -460,934 | -472,769 | -472,586 | -715,712 | -351,248 | -302,540 | -312,552 | -319,163 | -260,431 | -210,622 | -161,523 | -103,758 | -87,655 | -116,087 | -151,877 | -97,272 | -152,129 | -97,955 | -98,981 | -101,416.522 | -72,070.998 | -53,449.767 | -53,355.27 | -53,313.961 | -52,864.065 | 197,737.417 | 197,232.276 | 397,564.42 | 397,795.075 | 396,209.8 | 400,199.512 | 398,502.364 | 398,380.576 | 396,391.319 | 397,363.909 | 391,134.834 | 393,153.515 | 399,150.089 | 389,985.008 | 390,356.583 | 391,113.283 | 387,348.267 | 381,484.103 | 383,979.681 | 388,665.983 | 391,097.44 | 391,946.053 | 391,134.03 | 393,946.928 | 391,440.507 | 398,637.018 | 392,082.692 | 376,823.917 | 377,809.611 | 376,657.373 | 457,110.427 | 534,144.863 | 509,808.389 | 492,427.811 | 443,527.517 | 417,300.353 | 367,871.247 | 362,020.768 | 347,000.485 | 337,304.767 | 279,031.332 | 215,260.015 | 199,116.068 | 171,201.511 | 169,388.49 |
Totaal eigen vermogen van aandeelhouders
| 3,255,971 | 3,546,706 | 3,426,096 | 3,353,022 | 3,291,205 | 3,301,352 | 3,142,579 | 3,113,105 | 3,122,629 | 3,133,326 | 2,971,967 | 2,873,773 | 2,740,069 | 2,745,425 | 2,670,231 | 2,575,031 | 2,500,212 | 2,525,056 | 2,520,943 | 2,692,595 | 2,615,820 | 2,706,003 | 2,762,584 | 2,827,602 | 2,842,891 | 2,827,671 | 2,742,818 | 2,870,630 | 2,792,601 | 2,775,142 | 2,717,384 | 2,783,129 | 2,622,133 | 2,703,453 | 2,822,828 | 2,966,415 | 2,903,342 | 3,005,227 | 2,869,104 | 2,978,184 | 2,888,720 | 2,827,052 | 2,816,450 | 2,910,262 | 2,709,442 | 2,690,371 | 2,643,526 | 2,598,026 | 2,427,216 | 2,499,617 | 2,556,380 | 2,551,132 | 2,521,160 | 2,645,115 | 2,659,422 | 2,645,782 | 2,654,979 | 2,699,378 | 2,675,909 | 2,688,109 | 2,615,267 | 2,683,183 | 2,647,032 | 2,657,101.478 | 2,893,513.008 | 3,013,667.084 | 2,838,535.289 | 2,932,156.079 | 2,815,177.56 | 3,078,373.467 | 2,897,392.42 | 2,986,369.776 | 2,853,932.884 | 2,750,881.333 | 2,674,773.11 | 2,608,808.6 | 2,458,397.608 | 2,362,267.939 | 2,281,941.318 | 2,180,279.144 | 2,120,608.885 | 2,020,758.057 | 1,888,444.843 | 1,869,705.165 | 1,803,672.239 | 1,741,533.906 | 1,640,150.179 | 1,575,751.245 | 1,536,225.262 | 1,493,994.149 | 1,485,043.083 | 1,454,589.434 | 1,426,963.061 | 1,394,983.34 | 1,374,920.973 | 1,299,225.195 | 1,245,078.857 | 1,205,061.929 | 1,197,854.799 | 1,127,589.184 | 1,165,818.712 | 1,105,661.656 | 982,209.907 | 850,960.914 | 780,595.609 | 721,390.137 | 707,680.215 | 668,403.188 | 617,127.819 | 479,433.747 | 417,744.844 | 372,466.888 | 339,817.765 | 333,921.831 |
Totaal eigen vermogen
| 3,509,078 | 3,806,859 | 3,679,133 | 3,605,707 | 3,535,504 | 3,545,059 | 3,380,681 | 3,349,030 | 3,354,224 | 3,363,751 | 3,198,238 | 3,098,429 | 2,959,150 | 2,961,347 | 2,882,819 | 2,784,041 | 2,704,905 | 2,728,529 | 2,720,938 | 2,891,918 | 2,811,300 | 2,899,866 | 2,954,067 | 3,017,913 | 3,071,658 | 3,052,257 | 2,964,164 | 3,096,175 | 3,011,392 | 2,989,787 | 2,927,366 | 2,994,622 | 2,826,988 | 2,909,042 | 3,032,674 | 3,184,463 | 3,117,994 | 3,221,782 | 3,030,369 | 3,140,758 | 3,047,703 | 2,985,859 | 2,974,303 | 3,066,777 | 2,868,576 | 2,848,283 | 2,800,598 | 2,754,302 | 2,585,106 | 2,658,194 | 2,714,589 | 2,713,667 | 2,684,757 | 2,810,730 | 2,823,208 | 2,809,637 | 2,831,223 | 2,876,283 | 2,887,304 | 2,879,400 | 2,804,905 | 2,871,761 | 2,833,100 | 2,848,074.971 | 3,095,537.065 | 3,225,338.072 | 3,045,296.683 | 3,155,806.468 | 3,035,516.738 | 3,303,367.242 | 3,115,482.781 | 3,203,142.581 | 3,069,518.314 | 2,963,422.902 | 2,885,307.6 | 2,809,477.099 | 2,653,870.207 | 2,554,178.644 | 2,471,736.51 | 2,364,569.832 | 2,294,358.747 | 2,188,353.167 | 2,048,864.472 | 2,031,260.668 | 1,964,395.808 | 1,899,565.883 | 1,789,507.225 | 1,730,406.427 | 1,691,978.976 | 1,652,771.462 | 1,667,169.501 | 1,635,495.048 | 1,625,587.601 | 1,591,855.602 | 1,577,429.934 | 1,497,501.446 | 1,445,322.938 | 1,404,816.515 | 1,403,672.275 | 1,329,724.003 | 1,368,795.705 | 1,308,538.715 | 1,167,282.279 | 1,022,209.409 | 945,069.298 | 857,369.242 | 830,758.29 | 787,122.428 | 709,904.61 | 551,796.495 | 482,799.254 | 422,139.662 | 383,878.855 | 378,400.604 |
Totaal passiva en aandeelhoudersvermogen
| 5,735,589 | 6,043,449 | 5,741,156 | 5,416,577 | 5,619,004 | 5,571,311 | 5,258,740 | 5,095,530 | 5,301,056 | 5,154,144 | 4,944,822 | 4,750,888 | 4,752,215 | 4,747,261 | 4,734,410 | 4,625,614 | 4,701,606 | 4,670,703 | 4,677,252 | 4,768,351 | 4,800,408 | 4,814,612 | 4,896,542 | 4,899,465 | 5,003,247 | 5,011,938 | 4,978,423 | 5,198,291 | 5,185,937 | 5,209,750 | 5,113,899 | 5,138,529 | 4,530,096 | 4,614,823 | 4,839,157 | 4,427,773 | 4,399,122 | 4,548,076 | 4,284,215 | 4,460,618 | 4,172,718 | 4,093,780 | 4,064,480 | 4,242,710 | 4,045,159 | 4,109,526 | 3,934,093 | 3,955,503 | 3,728,388 | 3,861,436 | 3,949,681 | 3,930,727 | 3,910,019 | 3,994,744 | 3,964,735 | 3,983,820 | 4,030,551 | 4,016,902 | 4,032,810 | 3,847,557 | 3,702,124 | 3,744,669 | 3,751,117 | 3,965,946.44 | 4,232,692.104 | 4,466,700.658 | 4,199,080.726 | 4,527,774.748 | 4,288,594.019 | 4,614,519.619 | 4,301,255.465 | 4,521,635.492 | 4,240,254.939 | 4,090,268.633 | 4,000,387.42 | 4,049,865.904 | 3,821,427.345 | 3,654,791.679 | 3,573,890.858 | 3,538,948.068 | 3,420,691.086 | 3,376,900.768 | 3,141,011.943 | 3,189,244.197 | 3,123,359.43 | 3,113,860.264 | 2,902,955.227 | 2,912,762.74 | 2,820,853.294 | 2,753,451.194 | 2,747,145.411 | 2,837,175.18 | 2,769,095.471 | 2,821,174.193 | 2,919,103.58 | 2,832,714.354 | 2,621,637.531 | 2,594,130.412 | 2,762,513.621 | 2,672,048.676 | 2,903,668.548 | 2,879,253.39 | 2,619,199.343 | 2,464,942.652 | 2,225,256.847 | 2,165,319.938 | 2,150,546.634 | 2,089,698.485 | 1,826,632.124 | 1,424,245.477 | 1,303,846.336 | 1,137,750.595 | 1,019,612.879 | 1,003,370.501 |