Canon Inc.

TSE:7751.T

4740 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 593,541509,511401,323520,745542,209477,700362,101465,298454,322432,362401,395482,240523,565483,403407,684500,287500,046439,942412,814448,315407,492441,096520,645535,234637,498600,711721,814646,841693,826654,654630,193534,480569,180580,954633,613581,247626,965793,701844,580707,326744,684727,091788,909640,521707,774592,992666,678567,610674,047645,484773,227711,631848,619816,615840,579759,399771,697715,541795,034633,656603,565577,193678,532.544727,168.811868,047.799705,622.704948,362.595765,106.1491,132,367.728913,578.7611,155,526.4251,024,751.1911,050,770.72942,994.8351,006,531.46906,852.155935,247.168838,968.879875,876.074805,769.448816,890.281672,205.206691,837.345587,898.069589,950.065521,806.406515,966.85478,795.335443,425.213419,372.387504,884.955455,230.992486,205.577466,525.817494,086.081496,736.907481,675.042525,548.416490,275.485605,360.473651,019.296651,971.358623,100.663572,537.638573,770.666535,081.372540,376.799481,253.312447,643.002442,843.886408,042.842262,180.241294,498.832
Kortetermijnbeleggingen 4,1413,9303,8224,3213,0667,87410,90512,2168,5394,0013,37792979171891251,9801,7671,7433,9201,6319561,3301,8601,3011,96514,96017,5295,0413,2067,96622,38721,27120,65115,65118,14141,57871,86384,48377,00745,88047,91454,57847,34937,67028,32248,33977,548131,587125,517146,44778,248105,99596,81558,86735,26419,70519,08926,87527,2154,5847,628.0435,647.13420,970.90120,804.66720,118.47636,193.265730,248.39654,288.18710,475.56710,299.67910,329.82171.445118.111,279.2471,235.0953,287.1161,533.1421,394.961,378.5751,379.91,326.9711,297.9481,411.1381,324.2497,181.1388,214.1647,228.9295,930.9664,759.3475,045.81712,452.0728,039.49810,888.00212,521.8879,029.55410,762.332000000000000000
Liquide middelen en kortetermijnbeleggingen 597,682513,441405,145525,066545,275485,574373,006477,514462,861436,363404,772482,332523,662483,494407,755500,376500,171441,922414,581450,058411,412442,727521,601536,564639,358602,012723,779661,801711,355659,695633,399542,446591,567602,225654,264596,898645,106835,279916,443791,809821,691772,971836,823695,099755,123630,662695,000615,949751,595777,071898,744858,078926,867922,610937,394818,266806,961735,246814,123660,531630,780581,777686,160.587732,815.944889,018.7726,427.371968,481.071801,299.4131,862,616.124967,866.9481,166,001.9911,035,050.8691,061,100.541943,066.2811,006,649.57908,131.402936,482.263842,255.995877,409.216807,164.408818,268.857673,585.106693,164.316589,196.017591,361.202523,130.655523,147.988487,009.499450,654.142425,303.353509,644.302460,276.808498,657.65474,565.315504,974.083509,258.794490,704.596536,310.747490,275.485605,360.473651,019.296651,971.358623,100.663572,537.638573,770.666535,081.372540,376.799481,253.312447,643.002442,843.886408,042.842262,180.241294,498.832
Nettovorderingen 842,568782,734940,779765,984750,790719,167621,568556,882551,146526,796508,516454,346480,782508,919535,126448,496404,013485,847559,836515,702542,203549,629612,953581,844588,793583,729650,872591,036584,148578,620641,458444,668468,200498,186588,001521,447565,561536,805625,675531,571533,770537,295608,741519,893544,888512,031573,375459,025501,303512,338533,208480,436492,157496,608557,504541,538547,961544,976556,572491,848512,858485,413594,805.697600,053.201705,032.398677,664.782796,915.18683,165.809294.353681,254.056761,859.392656,649.591634,969.876611,332.401690,469.715574,302.397541,801.665543,213.574594,711.486539,381.532530,662.761508,284.221540,207.956485,288.013496,202.639460,295.169493,513.709425,682.655432,994.104425,650.115455,418.129433,157.112442,234.665465,843.437479,874.373382,129.802377,431.249369,312.809405,021.577422,792.324447,906.821365,700.407346,179.643280,247.24241,791.474255,366.415284,661.328281,410.72211,066.399194,398.474163,965.082170,642.968167,743.357
Voorraad 912,477894,874796,881913,872898,126858,832808,312883,897798,136733,211650,568636,304589,125595,906562,807617,610603,738600,641584,756634,292631,063650,891611,281660,367599,385588,484570,033620,999596,837569,103560,736494,474479,262521,404501,895595,071591,483562,832528,167568,800533,445549,537553,773607,705582,461588,633551,623591,121542,245553,864476,704518,039478,719435,921384,777470,717427,767456,292373,241426,934423,989499,963506,447.537654,936.109615,350.685580,086.757565,329.17606,839.583575,785.317554,438.508539,015.52580,787.143531,247.362548,346.524510,942.865540,553.05485,537.121517,316.409482,572.76533,117.749490,023.717462,353.756445,234.655496,198.695474,964.076453,029.906427,852.706469,823.322425,673.504444,697.151447,105.332505,381.285515,982.185545,202.045490,762.375437,523.236437,365.806535,922.916539,459.118625,630.387568,191.781525,011.874506,916.59447,667.024450,224.319503,669.131486,295.395387,906.589299,468.239278,546.711220,400.931250,833.833235,093.488
Overige vlottende activa 258,572243,07581,281256,424251,686208,006215,990376,297361,619321,313314,489320,242309,651300,554283,455294,016310,472287,976286,792304,164299,687298,186304,346327,509315,599323,667287,965280,028268,894279,614264,155228,059233,595243,598313,019331,933328,763320,450321,648300,505288,154292,935286,605296,308291,791288,673262,258250,957256,138277,320244,649266,208257,671254,322250,754304,347295,678286,360273,843265,484263,136280,631-90.81302,536.084279,139.446281,843.657-223.539289,803.083282,621.952276,129.829119.041282,457.509246,876.086273,484.114236.22265,794.169249,687.09262,764.58247,543.409252,934.411247,245.899256,632.937256,475.72283,902.313265,973.056235,983.838243,110.816236,257.122225,235.459228,238.008213,781.734226,055.456210,737.279228,485.429196,098.651188,677.253184,875.764199,903.041200,927.16234,000.102221,998.142204,462.674194,396.596162,662.239155,353.673149,049.022140,081.957124,435.15889,982.75447,878.74238,295.75437,885.19634,728.352
Totaal vlottende activa 2,611,2992,434,1242,224,0862,461,3462,445,8772,271,5792,155,9142,294,5902,173,7622,017,6831,878,3451,893,2241,903,2201,888,8731,789,1431,860,4981,818,3941,816,3861,845,9651,904,2161,884,3651,941,4332,050,1812,106,2842,144,9432,097,8922,232,6492,153,8642,161,2342,087,0322,099,7481,709,6471,772,6241,865,4132,057,1792,045,3492,130,9132,255,3662,391,9332,192,6852,177,0602,152,7382,285,9422,119,0052,174,2632,019,9992,082,2561,917,0522,051,2812,120,5932,153,3052,122,7612,155,4142,109,4612,130,4292,134,8682,078,3672,022,8742,017,7791,844,7971,830,7631,847,7842,062,749.8312,290,341.3382,488,541.232,266,022.5672,617,525.4712,381,107.8892,721,317.7462,479,689.3412,782,215.2672,554,945.1122,474,193.8642,376,229.322,462,470.5952,288,781.0182,213,508.1392,165,550.5582,202,236.8712,132,598.12,086,201.2341,900,856.021,935,082.6481,854,585.0381,828,500.9731,672,439.5671,687,625.2191,618,772.5981,534,557.2091,523,888.6271,625,949.4981,624,870.6611,667,611.7791,714,096.2261,671,709.4821,517,589.0851,490,377.4151,641,449.5131,635,683.341,887,783.2861,889,116.0411,747,146.3121,670,593.4931,463,114.141,421,140.1321,443,165.941,451,415.4791,275,005.7781,048,160.394963,667.812830,704.609721,542.239732,064.029
Niet-vlottende activa:
Materiële vaste activa, netto 1,289,9451,256,5381,222,0041,225,3251,224,6221,171,5381,152,9081,166,5421,164,6271,153,4831,137,1941,132,5921,138,3801,146,8691,145,0411,157,7521,168,8631,183,1211,204,0891,196,2441,213,8581,218,1661,090,9921,097,9291,103,0641,102,0631,126,6201,132,8651,160,0421,173,1121,194,9761,140,0341,158,5291,201,5301,219,6521,232,0261,261,4461,252,9231,269,5291,247,8391,243,8811,255,4341,278,7301,269,7251,284,0581,280,9861,260,3641,226,5891,225,1651,222,8261,190,8361,188,7651,204,1531,202,7451,201,9681,235,3851,263,4221,300,7551,269,7851,306,2141,353,0891,357,8561,355,793.7481,376,699.3881,387,416.6441,364,017.3691,369,285.8171,368,599.9981,338,457.9991,312,775.921,266,353.1581,240,393.5111,180,976.5131,174,444.1091,150,625.3791,112,203.5691,041,697.391,009,778.815948,825.183925,626.827897,476.471839,796.749848,320.569846,255.11853,469.109818,223.913821,855.311815,282.564827,056.597829,376.096818,936.834808,995.848802,759.029804,301.63771,787.444755,345.717748,726.902783,650.463729,061.624725,340.577701,463.908626,338.098569,923.988554,015.064517,008.541487,544.93442,408.128358,392.252263,078.472256,945.487237,448.248233,742.407215,853.46
Goodwill 1,106,9521,084,5611,045,4001,040,6891,008,250981,228972,626987,032990,803975,290953,850956,943928,243921,317915,564897,670890,637874,541898,661873,855891,563900,265908,511924,075902,102913,926936,722974,135954,715930,882936,424411,311420,648465,069478,943476,298489,5580211,336000161,640000130,8430000000125,18900055,871000000000000000000000000000000000000000000000000000000
Immateriële activa 291,400275,893274,942271,331275,520272,924280,995293,625296,595299,718301,793298,841306,973315,029318,497324,458330,017337,461347,921351,070363,701377,134391,021401,771400,723407,046420,972430,528434,547435,772446,268205,372208,270229,653241,208231,171239,297171,308177,288144,015141,855143,363145,075139,343138,251137,363135,736129,457134,258139,685138,030139,497150,404155,19227,832163,298170,158119,44861,525122,034122,903120,532119,051.94900000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 1,398,3521,360,4541,320,3421,312,0201,283,7701,254,1521,253,6211,280,6571,287,3981,275,0081,255,6431,255,7841,235,2161,236,3461,234,0611,222,1281,220,6541,212,0021,246,5821,224,9251,255,2641,277,3991,299,5321,325,8461,302,8251,320,9721,357,6941,404,6631,389,2621,366,6541,382,692616,683628,918694,722720,151707,469728,855171,308177,288144,015141,855143,363145,075139,343138,251137,363135,736129,457134,258139,685138,030139,497150,404155,192153,021163,298170,158119,448117,396122,034122,903120,532119,051.94900000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 476,229436,168396,97074,26475,56068,48465,12860,37861,20559,50360,96763,19855,09753,23149,99448,79146,54442,56848,36147,25243,35343,77642,55650,12749,69749,22848,32061,35370,61272,85973,680726,950719,675724,00667,86263,83272,93766,83065,17661,60857,79568,23270,35864,21060,74156,72956,61753,14952,84557,70551,79056,53161,83365,53181,52981,30186,42694,357114,06690,66986,62081,944000000000000000000000000000000000000000000000000000
Belastingvorderingen 291,400275,893119,086331,606336,6100131,063000138,50713,93014,21314,40917,27617,02621,18621,21217,13516,87917,86018,70118,23019,00019,07223,74835,44435,03934,10529,69729,29727,29027,41928,55129,47629,60730,11729,59029,78530,07129,53318,71419,27618,76620,59920,78619,70218,36716,13116,23816,77216,81116,53116,84016,77117,08315,78914,89614,93614,96814,89214,730000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa -23,776-22,021134,089214,443204,872492,987336,896498,889467,152439,145280,232393,487401,135394,682390,099395,411395,062401,963406,219410,892399,912397,067397,974404,061392,337384,520397,564398,153394,495384,545358,136309,492307,658324,935333,453320,839323,808508,198526,907496,500443,656425,999443,329434,110431,614418,230400,828383,774381,756392,634379,994385,654406,409414,966400,102398,616402,740480,480313,595323,442336,402328,271428,350.912565,651.378590,742.784569,040.79540,963.46538,886.132554,743.874508,790.204473,067.066444,916.316435,098.256449,713.99436,769.929420,442.757399,586.15398,561.486387,886.014362,466.159393,223.063400,359.174405,840.981422,519.281431,890.183412,291.747403,282.211386,798.132391,837.389393,880.688392,288.848335,228.962350,803.385400,705.723389,217.428348,702.729355,026.094337,413.645307,303.713290,544.685288,673.442245,714.933224,425.171208,127.643227,171.265219,835.764195,874.878193,234.094113,006.61183,233.03769,597.73864,328.23455,453.013
Totaal niet-vlottende activa 3,432,1503,307,0323,192,4913,157,6583,125,4342,987,1612,939,6163,006,4662,980,3822,927,1392,872,5432,858,9912,844,0412,845,5372,836,4712,841,1082,852,3092,860,8662,922,3862,896,1922,930,2472,955,1092,849,2842,896,9632,866,9952,880,5312,965,6423,032,0733,048,5163,026,8673,038,7812,820,4492,842,1992,973,7442,370,5942,353,7732,417,1632,028,8492,068,6851,980,0331,916,7201,911,7421,956,7681,926,1541,935,2631,914,0941,873,2471,811,3361,810,1551,829,0881,777,4221,787,2581,839,3301,855,2741,853,3911,895,6831,938,5352,009,9361,829,7781,857,3271,913,9061,903,3331,903,196.6091,942,350.7661,978,159.4281,933,058.1591,910,249.2771,907,486.131,893,201.8731,821,566.1241,739,420.2241,685,309.8271,616,074.7691,624,158.0991,587,395.3091,532,646.3271,441,283.541,408,340.31,336,711.1971,288,092.9861,290,699.5341,240,155.9231,254,161.5491,268,774.3921,285,359.2921,230,515.661,225,137.5221,202,080.6961,218,893.9861,223,256.7841,211,225.6831,144,224.811,153,562.4141,205,007.3531,161,004.8721,104,048.4471,103,752.9961,121,064.1081,036,365.3371,015,885.262990,137.349872,053.031794,349.159762,142.707744,179.806707,380.694638,283.006551,626.346376,085.083340,178.524307,045.986298,070.64271,306.472
Totaal activa 6,043,4495,741,1565,416,5775,619,0045,571,3115,258,7405,095,5305,301,0565,154,1444,944,8224,750,8884,752,2154,747,2614,734,4104,625,6144,701,6064,670,7034,677,2524,768,3514,800,4084,814,6124,896,5424,899,4655,003,2475,011,9384,978,4235,198,2915,185,9375,209,7505,113,8995,138,5294,530,0964,614,8234,839,1574,427,7734,399,1224,548,0764,284,2154,460,6184,172,7184,093,7804,064,4804,242,7104,045,1594,109,5263,934,0933,955,5033,728,3883,861,4363,949,6813,930,7273,910,0193,994,7443,964,7353,983,8204,030,5514,016,9024,032,8103,847,5573,702,1243,744,6693,751,1173,965,946.444,232,692.1044,466,700.6584,199,080.7264,527,774.7484,288,594.0194,614,519.6194,301,255.4654,521,635.4924,240,254.9394,090,268.6334,000,387.424,049,865.9043,821,427.3453,654,791.6793,573,890.8583,538,948.0683,420,691.0863,376,900.7683,141,011.9433,189,244.1973,123,359.433,113,860.2642,902,955.2272,912,762.742,820,853.2942,753,451.1942,747,145.4112,837,175.182,769,095.4712,821,174.1932,919,103.582,832,714.3542,621,637.5312,594,130.4122,762,513.6212,672,048.6762,903,668.5482,879,253.392,619,199.3432,464,942.6522,225,256.8472,165,319.9382,150,546.6342,089,698.4851,826,632.1241,424,245.4771,303,846.3361,137,750.5951,019,612.8791,003,370.501
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 375,024364,196309,930344,065360,498364,531355,930392,999366,032351,401338,604327,793312,137317,400303,809284,388274,072297,774305,312315,578324,712349,597352,489374,277387,354386,931380,654382,576393,075394,766372,269288,793285,259283,698278,255304,624319,708315,148310,214306,060300,572304,831307,157321,281322,859314,144325,235334,534375,617392,414380,532423,347392,809376,468383,251400,904385,682371,122339,113316,068281,360295,746406,374.884500,435.736512,086.984495,219.87515,927.135504,702.902506,836.615487,187.966493,065.875485,943.77479,471.824472,412.319505,864.145474,293.319436,895.228447,775.363459,158.846485,495.101474,107.35421,518.787344,175.777425,506.904418,849.345408,864.743342,053.681401,024.343380,954.136346,920.469353,501.459385,584.026431,568.73474,385.23444,688.934434,870.294365,589.547399,454.61394,357.717441,950.796460,266.209396,752.74385,739.789322,985.517319,881.248336,099.742395,909.864330,329.885241,922.9670000
Kortlopende schulden 570,383505,731421,759644,062572,609470,610329,665275,825167,277176,80575,836375,883378,109443,448424,542258,261230,387223,89473,918199,880100,28270,87938,52738,23239,09838,84439,32838,28036,90637,2231,850610,567610,566660,6256887448049371,0181,3339931,0981,2991,9751,6231,6901,86614,2914,78011,3038,34311,87712,36015,1097,2007,6496,83430,6364,8694,9975,1935,4845,539.4125,668.85716,144.75416,469.23918,330.16714,902.5755,307.96214,985.09515,356.22813,899.60314,503.3214,509.8875,078.7217,712.1311,636.62611,640.2349,746.56320,90817,271.88729,064.11787,100.80845,939.11659,309.34250,727.541128,328.77883,187.395103,431.66115,964.323199,570.701182,364.43197,606.674213,493.626248,704.894210,219.144299,161.484423,063.869396,135.027530,935.576538,947.77568,584.935545,940.327474,341.122390,169.856536,366.815421,657.559366,113.474258,220.754260,681.508225,269.858224,167.378220,909.234
Belastingschulden 69,79843,47156,98345,25147,65626,98648,41432,84929,86726,61543,08143,41242,34718,50418,76111,04816,69115,85118,80124,05033,66625,11241,26428,67452,88336,78077,50150,89951,90936,03030,51423,59733,42322,36747,43134,45149,81232,89757,21242,39961,60136,16653,19638,44653,63434,43560,05748,55063,06143,53245,90068,34558,39140,39772,48285,07766,81841,98750,10532,83418,09415,958000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 69,79843,47156,983439,035395,422000000377,319352,372345,460336,477326,104295,926311,145343,692340,933324,327334,426362,401361,563366,083356,581407,689376,433334,501330,537335,415305,792298,174325,025365,084375,291373,003359,370402,449358,460345,843334,088368,732338,885327,701312,245351,405330,468325,455342,291345,322377,188332,975341,322372,192401,166347,009364,637324,405293,376263,390289,969346,803.505306,842.008423,620.65372,977.371358,779.485322,147.359318,744.865289,244.88303,315.27261,954.227228,782.637247,403.488248,621.066227,928.629197,262.821211,961.297202,544.639207,876.416181,423.059185,478.846194,088.908181,277.204173,070.9162,627.028153,047.627169,075.569141,367.312158,831.186156,915.75141,183.469133,330.672161,452.0330000000000000000000
Overige kortlopende verplichtingen 725,091670,329650,504298,154319,759673,139679,758670,627645,507610,702646,393263,854279,612270,024261,361236,737241,617230,903237,576221,581243,633254,707276,237256,014264,584264,941281,809263,945283,635266,031273,835154,516167,411169,812171,302190,562216,472190,865207,698156,613163,528151,138171,119151,418235,549139,022165,929141,078172,781155,709159,651146,014161,993122,832134,298131,138137,368114,180115,303109,831146,622151,211184,344.361226,180.78182,922.262166,389.473367,832.799296,524.634351,397.245272,693.246351,526.685281,804.447274,663.992238,107.113320,786.135245,759.221259,661.911229,246.805298,538.69190,431.385203,583.799149,255.742203,782.421154,354.591175,112.696114,583.495170,250.858125,573.134118,153.418104,318.236141,918.777136,502.036144,048.494123,781.91281,598.121219,557.501214,347.081219,549.144232,280.729253,269.718238,568.877228,912.325173,559.179144,597.504143,512.419147,451.578147,465.212146,431.82120,767.462342,736.069255,855.465232,146.568258,305.911
Totaal kortlopende verplichtingen 1,740,2961,583,7271,439,1761,725,3161,648,2881,508,2801,365,3531,339,4511,178,8161,138,9081,060,8331,344,8491,322,2301,376,3321,326,1891,105,4901,042,0021,063,716960,4981,077,972992,9541,009,6091,029,6541,030,0861,057,1191,047,2971,109,4801,061,2341,048,1171,028,557983,3691,359,6681,361,4101,439,160815,329871,221909,987866,320921,379822,466810,936791,155848,307813,559887,732767,101844,435820,371878,633901,717893,848958,426900,137855,731896,941940,857876,893880,575783,690724,272696,565742,410943,062.1621,039,127.3811,134,774.651,051,055.9531,260,869.5861,138,277.471,182,286.6871,064,111.1861,163,264.0591,043,602.047997,421.774962,432.8071,080,350.066965,693.299905,456.586900,623.699969,988.738904,710.903876,386.095785,317.493829,147.914807,077.814826,342.282736,802.807793,680.944778,860.441743,906.526726,034.215851,906.688845,633.961906,554.57973,112.799974,991.949864,646.938879,098.1121,042,067.6231,022,773.4731,226,156.091,237,782.8561,194,2501,105,239.295941,924.143853,563.5241,019,918.135965,032.635842,875.178620,911.183603,417.577481,125.324456,313.946479,215.144
Langlopende verplichtingen:
Langetermijnschulden 105,536105,6042,95491,81990,23085,88587,748257,534256,354253,949245,13571,75476,70679,19781,630434,470439,055438,874441,028447,665454,647455,757361,962442,021443,672493,862493,238564,463615,984616,050611,2896857107948819711,0711,1521,1481,3651,1641,1401,4481,3641,6411,7842,1172,1212,5533,2373,3684,9545,5723,8564,1315,1855,4445,4144,9125,8376,7977,4338,445.3339,449.08310,157.39210,338.028,718.0066,229.20316,311.22615,804.88915,832.3915,461.02616,131.58526,684.20527,165.24731,928.85525,037.9926,356.22828,266.98228,910.75235,982.70937,133.96859,392.17470,554.19186,015.92979,750.84180,521.279,896.93586,787.42394,558.80395,271.462112,890.099136,314.22145,517.433142,919.356165,755.832165,702.023169,591.564177,104.372206,325.21228,262.848192,324.878298,501.157310,783.112430,280.568285,343.452316,592.968262,697.952241,578.04206,722.329223,545.699168,392.836134,680.2
Uitgestelde opbrengsten niet-vlottend 0092,604000-38,518000-43,402000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0040,85300038,51800043,402000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 390,758372,692235,283266,365287,734283,894293,399349,847355,223353,727346,491376,462386,978396,062433,754456,741461,117453,724474,907463,471467,145477,109489,936459,482458,890473,100499,398548,848555,862541,926549,249342,755343,661366,529427,100408,936415,236386,374397,333301,184295,821297,882326,178361,660371,870364,610354,649320,790322,056330,138319,844261,882278,305281,940273,111253,286258,282259,517179,555167,110169,546168,174166,363.97588,578.57596,430.54592,390.07102,380.688108,570.608112,554.465105,856.609139,396.461111,673.552113,292.372125,962.808132,873.491169,934.983170,118.459175,174.421176,122.516192,710.685276,178.798269,696.011269,443.442281,331.617301,936.17296,894.355308,154.169270,116.943269,985.782259,382.892254,501.983184,983.81186,449.801223,043.414217,301.603145,911.824144,513.761147,182.159142,446.829102,391.543104,668.97265,342.18638,992.7927,480.29424,106.60414,526.75720,950.45411,154.3849,959.75910,907.17610,939.9111,027.24111,074.552
Totaal niet-vlottende verplichtingen 496,294478,296371,694358,184377,964369,779381,147607,381611,577607,676591,626448,216463,684475,259515,384891,211900,172892,598915,935911,136921,792932,866851,898901,503902,562966,962992,6361,113,3111,171,8461,157,9761,160,538343,440344,371367,323427,981409,907416,307387,526398,481302,549296,985299,022327,626363,024373,511366,394356,766322,911324,609333,375323,212266,836283,877285,796277,242258,471263,726264,931184,467172,947176,343175,607174,809.30898,027.658106,587.936102,728.09111,098.694114,799.811128,865.69121,661.498155,228.851127,134.578129,423.957152,647.013160,038.738201,863.839195,156.449201,530.649204,389.498221,621.437312,161.506306,829.978328,835.616351,885.808387,952.099376,645.195388,675.369350,013.878356,773.206353,941.695349,773.444297,873.909322,764.021368,560.847360,220.959311,667.656310,215.784316,773.723319,551.201308,716.753332,931.82257,667.064337,493.948338,263.406454,387.172299,870.209337,543.423273,852.336251,537.799217,629.505234,485.609179,420.078145,754.753
Totaal passiva 2,236,5902,062,0231,810,8702,083,5002,026,2521,878,0591,746,5001,946,8321,790,3931,746,5841,652,4591,793,0651,785,9141,851,5911,841,5731,996,7011,942,1741,956,3141,876,4331,989,1081,914,7461,942,4751,881,5521,931,5891,959,6812,014,2592,102,1162,174,5452,219,9632,186,5332,143,9071,703,1081,705,7811,806,4831,243,3101,281,1281,326,2941,253,8461,319,8601,125,0151,107,9211,090,1771,175,9331,176,5831,261,2431,133,4951,201,2011,143,2821,203,2421,235,0921,217,0601,225,2621,184,0141,141,5271,174,1831,199,3281,140,6191,145,506968,157897,219872,908918,0171,117,871.4691,137,155.0391,241,362.5861,153,784.0431,371,968.281,253,077.2821,311,152.3781,185,772.6841,318,492.911,170,736.6251,126,845.731,115,079.8191,240,388.8051,167,557.1381,100,613.0351,102,154.3481,174,378.2361,126,332.3391,188,547.6021,092,147.4711,157,983.531,158,963.6221,214,294.3811,113,448.0031,182,356.3131,128,874.3181,100,679.7321,079,975.911,201,680.1321,143,507.871,229,318.5911,341,673.6461,335,212.9081,176,314.5941,189,313.8961,358,841.3461,342,324.6741,534,872.8431,570,714.6761,451,917.0641,442,733.2431,280,187.5491,307,950.6961,319,788.3441,302,576.0571,116,727.514872,448.982821,047.082715,610.932635,734.024624,969.897
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,627.688172,330.509175,069.352174,192.843175,254.278174,424.236174,901.652174,337.078174,632.458174,604.834173,816.421175,493.294174,684.35174,996.937174,027.616174,291.465171,533.864172,362.825174,726.594170,492.92169,268.639169,612.061167,547.906164,423.17165,540.203163,929.304164,988.41165,521.599164,846.503165,906.716164,787.646167,629.394164,809.971164,164.066164,382.87163,434.734000000000000000
Ingehouden winsten 3,880,9033,791,9273,801,2123,720,7263,724,9973,660,0953,664,7353,579,9103,583,0883,524,1683,538,0373,476,1553,473,9143,411,8253,409,3713,362,9093,388,0543,396,9983,462,1823,429,5103,488,1113,453,7603,508,9083,437,2123,477,3343,399,7193,429,3123,374,7123,392,7453,323,6953,350,7283,305,9293,363,9603,310,9303,365,1583,296,9733,328,6953,261,0373,320,3923,252,8173,266,5143,185,6843,212,6923,149,0473,090,3033,098,7763,138,9763,078,2333,099,6173,107,7443,118,3023,057,0013,052,0782,998,7792,965,2372,917,8612,974,1082,915,0142,871,4372,864,5612,841,3752,826,0612,873,683.3992,825,729.1782,857,926.5352,737,264.9712,729,294.7812,588,432.4732,555,640.0612,425,132.6422,367,954.2232,243,359.1392,162,641.1872,121,638.9212,021,448.7141,960,507.8971,879,272.9951,802,329.8061,676,855.5731,645,798.2781,591,469.851,479,150.3061,413,587.2931,381,771.8241,313,028.9931,238,216.481,191,004.491,130,955.8471,092,291.341,054,411.3761,033,416.6991,010,124.121975,768.894899,253.207853,390.155795,139.851737,846.443707,489.998670,478.756631,673.849595,853.268489,782.096407,433.397363,295.256353,518.889345,659.446321,402.703279,823.052200,402.415202,484.829173,350.82168,616.254164,533.342
Overige gereserveerde algehele resultaten 544,048412,680330,392349,057312,917161,225127,132221,478178,98826,856-83,779-157,035-149,441-162,434-255,353-283,740-284,041-297,359-240,870-284,600-253,021-211,823-201,955-112,199-167,545-174,561-76,349-99,785-135,288-172,029-133,323-249,525-226,238-53,82535,54741,343110,78342,77792,88521,168-54,531-34,353-17,555-153,433-164,049-219,518-305,586-474,531-472,222-413,574-481,773-450,172-371,103-352,596-390,459-349,989-333,405-261,990-260,818-271,927-234,999-254,810-238,830.379-32,475.68134,120.965-19,567.25580,920.98105,184.917150,094.337100,690.42446,306.76638,173.83518,213.926-22,558.61614,173.172-75,487.803-87,423.99-92,043.862-59,306.384-90,705.733-144,588.475-151,183.39-103,507.35-138,824.93-126,391.258-143,973.574-164,773.129-147,325.872-154,383.041-126,835.946-134,807.798-143,014.706-137,013.707-90,598.646-111,057.623-91,048.978-74,976.995-49,727.306000000000000000
Overige totale aandeelhoudersvermogen -1,053,007-953,273-953,344-953,340-911,324-853,503-853,524-853,521-803,512-753,819-755,247-753,813-753,810-753,922-753,749-753,719-753,719-753,458-703,479-703,852-703,849-654,115-654,113-656,884-656,880-657,102-657,095-657,088-657,077-609,044-609,038-609,033-609,031-609,039-609,052-609,736-609,013-609,472-609,855-560,027-559,693-509,643-459,637-460,934-410,645-410,494-410,126-351,248-302,540-312,552-260,159-260,431-210,622-161,523-103,758-87,655-116,087-151,877-97,272-152,129-97,955-98,981-152,379.23-72,070.998-53,449.767-53,355.27-53,313.961-52,864.065197,737.417197,232.276397,476.33397,795.075396,209.8400,199.512398,502.364398,380.576396,391.319397,363.909391,196.09393,153.515399,150.089389,985.008390,356.583391,113.283387,348.267381,484.103383,979.681388,665.983391,097.44391,946.053391,134.03393,946.928391,440.507398,637.018392,082.692376,823.917377,809.611376,657.373457,110.427534,144.863509,808.389492,427.811443,527.517417,300.353367,871.247362,020.768347,000.485337,304.767279,031.332215,260.015199,116.068171,201.511169,388.49
Totaal eigen vermogen van aandeelhouders 3,546,7063,426,0963,353,0223,291,2053,301,3523,142,5793,113,1053,122,6293,133,3262,971,9672,873,7732,740,0692,745,4252,670,2312,575,0312,500,2122,525,0562,520,9432,692,5952,615,8202,706,0032,762,5842,827,6022,842,8912,827,6712,742,8182,870,6302,792,6012,775,1422,717,3842,783,1292,622,1332,703,4532,822,8282,966,4152,903,3423,005,2272,869,1042,978,1842,888,7202,827,0522,816,4502,910,2622,709,4422,690,3712,643,5262,598,0262,427,2162,499,6172,556,3802,551,1322,521,1602,645,1152,659,4222,645,7822,654,9792,699,3782,675,9092,688,1092,615,2672,683,1832,647,0322,657,101.4782,893,513.0083,013,667.0842,838,535.2892,932,156.0792,815,177.563,078,373.4672,897,392.422,986,369.7762,853,932.8842,750,881.3332,674,773.112,608,808.62,458,397.6082,362,267.9392,281,941.3182,180,279.1442,120,608.8852,020,758.0571,888,444.8431,869,705.1651,803,672.2391,741,533.9061,640,150.1791,575,751.2451,536,225.2621,493,994.1491,485,043.0831,454,589.4341,426,963.0611,394,983.341,374,920.9731,299,225.1951,245,078.8571,205,061.9291,197,854.7991,127,589.1841,165,818.7121,105,661.656982,209.907850,960.914780,595.609721,390.137707,680.215668,403.188617,127.819479,433.747417,744.844372,466.888339,817.765333,921.831
Totaal eigen vermogen 3,806,8593,679,1333,605,7073,535,5043,545,0593,380,6813,349,0303,354,2243,363,7513,198,2383,098,4292,959,1502,961,3472,882,8192,784,0412,704,9052,728,5292,720,9382,891,9182,811,3002,899,8662,954,0673,017,9133,071,6583,052,2572,964,1643,096,1753,011,3922,989,7872,927,3662,994,6222,826,9882,909,0423,032,6743,184,4633,117,9943,221,7823,030,3693,140,7583,047,7032,985,8592,974,3033,066,7772,868,5762,848,2832,800,5982,754,3022,585,1062,658,1942,714,5892,713,6672,684,7572,810,7302,823,2082,809,6372,831,2232,876,2832,887,3042,879,4002,804,9052,871,7612,833,1002,848,074.9713,095,537.0653,225,338.0723,045,296.6833,155,806.4683,035,516.7383,303,367.2423,115,482.7813,203,142.5813,069,518.3142,963,422.9022,885,307.62,809,477.0992,653,870.2072,554,178.6442,471,736.512,364,569.8322,294,358.7472,188,353.1672,048,864.4722,031,260.6681,964,395.8081,899,565.8831,789,507.2251,730,406.4271,691,978.9761,652,771.4621,667,169.5011,635,495.0481,625,587.6011,591,855.6021,577,429.9341,497,501.4461,445,322.9381,404,816.5151,403,672.2751,329,724.0031,368,795.7051,308,538.7151,167,282.2791,022,209.409945,069.298857,369.242830,758.29787,122.428709,904.61551,796.495482,799.254422,139.662383,878.855378,400.604
Totaal passiva en aandeelhoudersvermogen 6,043,4495,741,1565,416,5775,619,0045,571,3115,258,7405,095,5305,301,0565,154,1444,944,8224,750,8884,752,2154,747,2614,734,4104,625,6144,701,6064,670,7034,677,2524,768,3514,800,4084,814,6124,896,5424,899,4655,003,2475,011,9384,978,4235,198,2915,185,9375,209,7505,113,8995,138,5294,530,0964,614,8234,839,1574,427,7734,399,1224,548,0764,284,2154,460,6184,172,7184,093,7804,064,4804,242,7104,045,1594,109,5263,934,0933,955,5033,728,3883,861,4363,949,6813,930,7273,910,0193,994,7443,964,7353,983,8204,030,5514,016,9024,032,8103,847,5573,702,1243,744,6693,751,1173,965,946.444,232,692.1044,466,700.6584,199,080.7264,527,774.7484,288,594.0194,614,519.6194,301,255.4654,521,635.4924,240,254.9394,090,268.6334,000,387.424,049,865.9043,821,427.3453,654,791.6793,573,890.8583,538,948.0683,420,691.0863,376,900.7683,141,011.9433,189,244.1973,123,359.433,113,860.2642,902,955.2272,912,762.742,820,853.2942,753,451.1942,747,145.4112,837,175.182,769,095.4712,821,174.1932,919,103.582,832,714.3542,621,637.5312,594,130.4122,762,513.6212,672,048.6762,903,668.5482,879,253.392,619,199.3432,464,942.6522,225,256.8472,165,319.9382,150,546.6342,089,698.4851,826,632.1241,424,245.4771,303,846.3361,137,750.5951,019,612.8791,003,370.501