Nihon Flush Co., Ltd.
TSE:7820.T
888 (JPY) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,796.011 | 4,139.774 | 8,337.862 | 7,583.314 | 7,874.416 | 8,833.253 | 8,119.481 | 8,466.831 | 7,796.448 | 7,725.778 | 7,482.533 | 7,614.629 | 5,833.977 | 5,709.2 | 7,211.57 | 5,443.28 | 4,333.336 | 5,378.954 | 4,618.172 | 5,038.537 | 4,874.646 | 4,304.228 | 3,222.609 | 3,582.223 | 3,376.866 | 3,783.789 | 4,589.962 | 4,688.613 | 4,745.62 | 4,685.965 | 3,686.016 | 3,669.601 | 3,431.29 | 3,056.589 | 2,989.009 | 3,013.153 | 3,179.873 | 2,652.152 | 1,725.402 | 1,480.529 | 1,301.428 | 1,605.269 | 1,625.461 | 958.975 | 1,045.224 | 1,094.135 | 1,105.753 | 1,157.531 | 841.019 | 764.817 | 932.127 | 396.887 | 623.332 | 871.55 | 773.262 | 617.336 | 719.871 | 753.261 | 696.782 | 947.592 | 1,388.771 | 1,341.442 |
| Kortetermijnbeleggingen
| 0 | 4,586.2 | -2,795.055 | -2,246.078 | -2,287.024 | -1,469.172 | 0 | 2,650.7 | -478.792 | -470.708 | -476.296 | -482.212 | 1,638 | 1,589 | 0 | 0 | 0 | 784 | 0 | 0 | 0 | 710.16 | 825 | 500.1 | 846 | 1,392.65 | -492.465 | -448.845 | -485.214 | -516.198 | -444.575 | -446.715 | -497.335 | -506.258 | -568.176 | -598.798 | -592.572 | -428.839 | -313.771 | -286.396 | -288.091 | -324.223 | -264.224 | -284.919 | -277.277 | -274.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,796.011 | 8,725.974 | 8,337.862 | 7,583.314 | 7,874.416 | 8,833.253 | 8,119.481 | 8,466.831 | 7,796.448 | 7,725.778 | 7,482.533 | 7,614.629 | 7,471.977 | 7,298.2 | 7,211.57 | 5,443.28 | 4,333.336 | 6,162.954 | 4,618.172 | 5,038.537 | 4,874.646 | 5,014.388 | 4,047.609 | 4,082.323 | 4,222.866 | 5,176.439 | 4,589.962 | 4,688.613 | 4,745.62 | 4,685.965 | 3,686.016 | 3,669.601 | 3,431.29 | 3,056.589 | 2,989.009 | 3,013.153 | 3,179.873 | 2,652.152 | 1,725.402 | 1,480.529 | 1,301.428 | 1,605.269 | 1,625.461 | 958.975 | 1,045.224 | 1,094.135 | 1,105.753 | 1,157.531 | 841.019 | 764.817 | 932.127 | 396.887 | 623.332 | 871.55 | 773.262 | 617.336 | 719.871 | 753.261 | 696.782 | 947.592 | 1,388.771 | 1,341.442 |
| Nettovorderingen
| 17,650.878 | 19,690.708 | 20,757.755 | 20,148.576 | 18,705.913 | 20,359.538 | 23,999.327 | 22,364.433 | 19,904.278 | 21,151.663 | 19,330.034 | 16,014.75 | 14,769.27 | 15,876.993 | 16,013.919 | 14,022.728 | 11,799.747 | 13,349.583 | 12,598.865 | 10,283.931 | 8,685.571 | 10,048.077 | 9,664.054 | 9,335.124 | 7,615.342 | 8,626.988 | 8,438.278 | 7,687.03 | 6,585.641 | 7,779.691 | 7,014.33 | 6,786.037 | 6,631.353 | 7,944.537 | 8,720.285 | 8,289.334 | 7,864.117 | 7,942.298 | 8,289.473 | 6,734.202 | 6,139.028 | 6,433.534 | 6,486.405 | 5,848.163 | 4,766.47 | 5,592.881 | 4,568.796 | 3,558.977 | 3,550.151 | 3,147.179 | 2,821.088 | 2,026.591 | 1,571.635 | 1,996.161 | 2,625.29 | 2,310.151 | 1,947.682 | 2,353.014 | 2,522.877 | 2,600.706 | 2,348.134 | 2,857.921 |
| Voorraad
| 2,681.938 | 2,387.397 | 2,717.207 | 2,662 | 3,108.791 | 2,831.37 | 3,232.687 | 3,760.409 | 4,083.888 | 3,271.807 | 3,241.998 | 3,322.117 | 2,835.251 | 2,335.41 | 2,879.617 | 2,962.929 | 3,021.148 | 2,271.144 | 2,705.703 | 2,684.078 | 3,010.435 | 2,495.62 | 2,421.161 | 2,491.38 | 2,328.85 | 1,899.297 | 1,708.473 | 1,621.368 | 1,340.941 | 1,008.585 | 1,345.09 | 1,301.76 | 1,260.657 | 1,072.777 | 1,406.101 | 1,615.063 | 1,336.785 | 1,157.165 | 1,315.706 | 1,431.325 | 1,284.976 | 996.52 | 989.518 | 1,114.17 | 1,064.317 | 742.694 | 1,076.224 | 1,170.477 | 1,187.432 | 722.788 | 850.262 | 826.642 | 678.511 | 429.286 | 585.529 | 524.243 | 528.807 | 387.236 | 605.095 | 613.786 | 571.29 | 856.114 |
| Overige vlottende activa
| 287.267 | 302.239 | 617.968 | 526.384 | 376.107 | 369.909 | 530.955 | 453.636 | 535.013 | 272.586 | 513.987 | 420.025 | 376.665 | 362.256 | 645.071 | 390.95 | 604.816 | 331.217 | 575.417 | 459.3 | 880.781 | 1,017.34 | 1,526.194 | 1,270.786 | 1,247.175 | 982.953 | 1,523.588 | 1,087.985 | 1,250.192 | 1,256.645 | 1,411.118 | 1,190.773 | 1,031.36 | 927.671 | 884.936 | 912.291 | 755.936 | 767.139 | 693.326 | 734.392 | 652.042 | 666.437 | 946.523 | 1,374.5 | 760.932 | 407.846 | 531.703 | 465.439 | 369.94 | 419.972 | 594.315 | 703.555 | 636.034 | 632.849 | 8.088 | 21.977 | 64.771 | 75.037 | 112.08 | 27.253 | 34.271 | 53.648 |
| Totaal vlottende activa
| 29,416.094 | 31,106.318 | 32,430.792 | 30,920.274 | 30,065.227 | 32,394.07 | 35,882.45 | 35,045.309 | 32,319.627 | 32,421.834 | 30,568.552 | 27,371.521 | 25,453.163 | 25,872.859 | 26,750.177 | 22,819.887 | 19,759.047 | 22,114.898 | 20,498.157 | 18,465.846 | 17,451.433 | 18,575.425 | 17,659.018 | 17,179.613 | 15,414.233 | 16,685.677 | 16,260.301 | 15,084.996 | 13,922.394 | 14,730.886 | 13,456.554 | 12,948.171 | 12,354.66 | 13,001.574 | 14,000.331 | 13,829.841 | 13,136.711 | 12,518.754 | 12,023.907 | 10,380.448 | 9,377.474 | 9,701.76 | 10,047.907 | 9,295.808 | 7,636.943 | 7,837.556 | 7,282.476 | 6,352.424 | 5,948.542 | 5,054.756 | 5,197.792 | 3,953.675 | 3,509.512 | 3,929.846 | 3,992.169 | 3,473.707 | 3,261.131 | 3,568.548 | 3,936.834 | 4,189.337 | 4,342.466 | 5,109.125 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,497.374 | 6,474.523 | 6,747.598 | 6,729.189 | 6,789.478 | 6,724.245 | 7,928.521 | 7,568.394 | 7,204.302 | 6,799.109 | 6,699.197 | 6,604.095 | 6,572.181 | 6,305.084 | 6,225.146 | 5,728.058 | 5,513.644 | 5,617.32 | 5,443.52 | 5,463.538 | 5,427.948 | 4,905.541 | 4,916.333 | 4,781.069 | 4,753.233 | 4,618.095 | 4,313.16 | 4,165.307 | 3,542.839 | 3,711.399 | 3,365.049 | 3,394.68 | 3,605.726 | 3,752.331 | 3,796.556 | 3,875.825 | 3,810.451 | 3,807.847 | 3,564.564 | 3,460.049 | 3,486.055 | 3,553.783 | 3,424.2 | 3,141.414 | 3,028.315 | 2,873.031 | 2,663.841 | 2,588.336 | 2,528.436 | 2,455.529 | 2,429.978 | 2,470.79 | 2,424.477 | 2,299.795 | 2,325.099 | 2,379.994 | 2,435.155 | 2,444.588 | 2,436.845 | 2,519.754 | 2,341.963 | 2,210.167 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 10 | 15 | 20 | 25 | 30 | 40 | 45 |
| Immateriële activa
| 0 | 803.653 | 827.99 | 812.491 | 797.218 | 769.519 | 828.61 | 836.372 | 797.465 | 754.162 | 718.099 | 714.621 | 706.949 | 666.425 | 655.584 | 640.38 | 648.256 | 666.287 | 648.315 | 586.103 | 546.663 | 536.941 | 551.767 | 516.288 | 527.923 | 526.298 | 518.603 | 505.502 | 655.972 | 544.998 | 214.475 | 219.993 | 248.047 | 229.984 | 239.769 | 248.351 | 246.178 | 248.062 | 230.564 | 215.162 | 220.697 | 232.558 | 215.877 | 163.284 | 148.687 | 132.881 | 119.833 | 121.44 | 127.638 | 121.933 | 120.869 | 126.009 | 139.353 | 134.781 | 137.146 | 144.698 | 150.361 | 147.995 | 145.497 | 156.098 | 146.874 | 165.441 |
| Goodwill en immateriële activa
| 825.809 | 803.653 | 827.99 | 812.491 | 797.218 | 769.519 | 828.61 | 836.372 | 797.465 | 754.162 | 718.099 | 714.621 | 706.949 | 666.425 | 655.584 | 640.38 | 648.256 | 666.287 | 648.315 | 586.103 | 546.663 | 536.941 | 551.767 | 516.288 | 527.923 | 526.298 | 518.603 | 505.502 | 655.972 | 544.998 | 214.475 | 219.993 | 248.047 | 229.984 | 239.769 | 248.351 | 246.178 | 248.062 | 230.564 | 215.162 | 220.697 | 232.558 | 215.877 | 163.284 | 148.687 | 132.881 | 119.833 | 121.44 | 127.638 | 121.933 | 120.869 | 126.009 | 139.353 | 134.781 | 142.146 | 154.698 | 165.361 | 167.995 | 170.497 | 186.098 | 186.874 | 210.441 |
| Langetermijnbeleggingen
| 6,907.576 | 6,135.209 | 5,192.481 | 4,586.031 | 4,462 | 3,364.14 | 1,873.971 | 1,812.992 | 2,379 | 2,377 | 2,392 | 2,547 | 242.249 | 298.4 | 1,527.761 | 1,419.017 | 1,354.691 | 615.427 | 1,700.72 | 1,700.034 | 1,576.164 | 1,042.998 | 916.641 | 1,268.581 | 1,057.075 | 620.648 | 2,641 | 2,405 | 2,440 | 2,243 | 2,176 | 1,927 | 1,957 | 2,044 | 2,360 | 2,183 | 2,211 | 1,840 | 1,672 | 1,488 | 1,509 | 1,405 | 1,438 | 1,365 | 1,356 | 1,354 | 926.691 | 803.331 | 996.858 | 1,022.706 | 929.792 | 737.108 | 704.552 | 709.468 | 697.208 | 635.861 | 617.502 | 708.37 | 643.152 | 923.178 | 747.331 | 742.373 |
| Belastingvorderingen
| 130.381 | 125.374 | 13.902 | 10.827 | 10.539 | 10.322 | 6.812 | 11.599 | 10.017 | 2.5 | 13.992 | 18.665 | 15.693 | 6.76 | 44.524 | 74.527 | 86.062 | 57.851 | 37.769 | 40.173 | 38.07 | 23.965 | 69.042 | 53.736 | 53.098 | 1,392.65 | -2,641 | -2,405 | -2,440 | -2,243 | -2,176 | -1,927 | -1,957 | -2,044 | -2,360 | -2,183 | -2,211 | -1,840 | -1,672 | -1,488 | -1,509 | -1,405 | -1,438 | -1,365 | -1,356 | -1,354 | 139.553 | 186.743 | 192.789 | 183.316 | 269.416 | 257.467 | 269.495 | 266.496 | 279.576 | 303.343 | 309.68 | 264.755 | 297.602 | 305.125 | 301.62 | 287.61 |
| Overige niet-vlottende activa
| 312.606 | 306.898 | 332.561 | 333.84 | -0.141 | 333.382 | 466.605 | 477.997 | 0.217 | -0.4 | -0.425 | 0.285 | 2,083.009 | 2,020.318 | 690.766 | 670.33 | 652.456 | 1,331.135 | 369.851 | 350.072 | 361.814 | 1,082.662 | 1,315.142 | 1,029.084 | 1,355.777 | 501.598 | 2,641.453 | 2,405.42 | 2,440.491 | 2,243.084 | 2,176.647 | 1,927.481 | 1,957.803 | 2,044.949 | 2,360.898 | 2,183.203 | 2,211.969 | 1,840.088 | 1,672.214 | 1,488.2 | 1,509.845 | 1,405.03 | 1,438.364 | 1,365.964 | 1,356.82 | 1,354.489 | 267.13 | 277.522 | 269.537 | 241.493 | 241.641 | 244.422 | 257.981 | 235.607 | 235.498 | 237.973 | 238.393 | 238.607 | 246.324 | 248.618 | 242.191 | 240.503 |
| Totaal niet-vlottende activa
| 14,673.746 | 13,845.657 | 13,114.532 | 12,472.378 | 12,059.094 | 11,201.608 | 11,104.519 | 10,707.354 | 10,391.001 | 9,932.371 | 9,822.863 | 9,884.666 | 9,620.081 | 9,296.987 | 9,143.781 | 8,532.312 | 8,255.109 | 8,288.02 | 8,200.175 | 8,139.92 | 7,950.659 | 7,592.107 | 7,768.925 | 7,648.758 | 7,747.106 | 7,659.289 | 7,473.216 | 7,076.229 | 6,639.302 | 6,499.481 | 5,756.171 | 5,542.154 | 5,811.576 | 6,027.264 | 6,397.223 | 6,307.379 | 6,268.598 | 5,895.997 | 5,467.342 | 5,163.411 | 5,216.597 | 5,191.371 | 5,078.441 | 4,670.662 | 4,533.822 | 4,360.401 | 4,117.048 | 3,977.372 | 4,115.258 | 4,024.977 | 3,991.696 | 3,835.796 | 3,795.858 | 3,646.147 | 3,679.527 | 3,711.869 | 3,766.091 | 3,824.315 | 3,794.42 | 4,182.773 | 3,819.979 | 3,691.094 |
| Totaal activa
| 44,089.84 | 44,951.975 | 45,545.329 | 43,392.655 | 42,124.324 | 43,595.68 | 46,986.971 | 45,752.666 | 42,710.633 | 42,354.208 | 40,391.419 | 37,256.191 | 35,073.247 | 35,169.849 | 35,893.96 | 31,352.202 | 28,014.159 | 30,402.922 | 28,698.335 | 26,605.768 | 25,402.092 | 26,167.535 | 25,427.943 | 24,828.371 | 23,161.339 | 24,344.965 | 23,733.517 | 22,161.225 | 20,561.697 | 21,230.367 | 19,212.725 | 18,490.325 | 18,166.236 | 19,028.838 | 20,397.554 | 20,137.22 | 19,405.309 | 18,414.751 | 17,491.249 | 15,543.859 | 14,594.071 | 14,893.131 | 15,126.348 | 13,966.47 | 12,170.765 | 12,197.957 | 11,399.524 | 10,329.796 | 10,063.8 | 9,079.733 | 9,189.488 | 7,789.471 | 7,305.37 | 7,575.993 | 7,671.696 | 7,185.576 | 7,027.222 | 7,392.863 | 7,731.254 | 8,372.11 | 8,162.445 | 8,800.219 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 5,623.924 | 6,535.869 | 4,671.165 | 3,956.144 | 3,527.165 | 4,177.12 | 4,944.574 | 4,191.832 | 3,926.263 | 5,436.214 | 4,962.949 | 4,040.431 | 3,088.429 | 3,704.331 | 3,942.556 | 3,098.119 | 2,752.439 | 3,623.305 | 3,436.428 | 2,407.486 | 2,103.274 | 2,359.794 | 2,252.293 | 2,224.525 | 1,541.339 | 1,607.159 | 954.803 | 799.17 | 574.18 | 755.471 | 677.687 | 656.219 | 628.509 | 707.426 | 839.025 | 2,247.606 | 1,831.406 | 2,118.104 | 2,607.443 | 2,218.777 | 1,956.611 | 2,241.303 | 3,210.342 | 2,621.904 | 2,294.465 | 2,284.259 | 2,396.22 | 2,154.823 | 2,173.791 | 2,095.4 | 2,249.937 | 1,785.622 | 1,320.387 | 1,515.784 | 1,620.795 | 1,266.989 | 1,088.95 | 1,233.81 | 1,574.023 | 1,682.513 | 1,581.031 | 2,146.061 |
| Kortlopende schulden
| 2,398.212 | 2,096.546 | 2,186.68 | 2,077.3 | 990.42 | 1,293.36 | 2,091.999 | 2,301.054 | 2,151.52 | 1,451.188 | 1,417.78 | 941.6 | 1,989.48 | 1,717.709 | 3,731.932 | 1,947.917 | 566.1 | 580.16 | 484.48 | 423.36 | 444.96 | 435.78 | 445.5 | 579.282 | 266.49 | 272.475 | 152.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 701.841 | 1,218.45 | 1,813.071 | 1,810.575 | 1,801.865 | 1,697.876 | 1,734.378 | 1,724.026 | 1,882.886 | 2,000.092 | 1,489.014 | 1,615.931 | 1,368.934 | 1,377.654 | 1,339.506 | 605.365 | 1,029.689 | 315.184 | 268.968 | 298.462 | 317.647 | 214.768 | 197.756 | 195.608 | 257.752 | 291.254 | 193.235 | 217.861 |
| Belastingschulden
| 125.809 | 280.058 | 212.982 | 271.291 | 151.281 | 660.095 | 413.42 | 402.509 | 230.761 | 633.225 | 679.321 | 481.023 | 225.724 | 787.549 | 499.384 | 441.921 | 124.755 | 605.122 | 441.745 | 386.079 | 146.217 | 463.764 | 301.884 | 307.747 | 144.463 | 445.49 | 330.46 | 352.489 | 163.435 | 600.297 | 264.146 | 249.852 | 133.099 | 350.213 | 316.53 | 322.338 | 136.896 | 608.686 | 400.93 | 346.863 | 135.903 | 316.645 | 320.233 | 276.39 | 122.479 | 336.108 | 273.291 | 170.591 | 73.676 | 74.51 | 137.082 | 27.949 | 10.266 | 48.765 | 48.505 | 38.31 | 16.214 | 32.75 | 19.725 | 131.078 | 97.653 | 38.29 |
| Uitgestelde opbrengsten
| 125.809 | 684.752 | 2,044.077 | 2,119.292 | 1,888.105 | 3,130.803 | 2,587.27 | 2,554.145 | 2,288.951 | 2,876.993 | 2,698.656 | 2,361.407 | 1,846.101 | 3,028.985 | 2,486.508 | 2,107.448 | 1,526.941 | 2,438.778 | 1,931.07 | 1,674.194 | 1,442.607 | 2,010.7 | 1,538.883 | 1,412.783 | 1,120.391 | 1,801.086 | 2,197.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,066.09 | 411.101 | 278.141 | 868.306 | 443.726 | 432.707 | 269.51 | 649.196 | 349.776 | 342.042 | 199.774 | 657.798 | 296.132 | 217.607 | 98.021 | 121.729 | 165.328 | 81.677 | 89.748 | 101.124 | 75.597 | 92.986 | 113.645 | 87.686 | 53.996 | 211.947 | 156.255 | 82.91 |
| Overige kortlopende verplichtingen
| 1,773.892 | 2,207.814 | 2,651.07 | 2,178.785 | 1,998.405 | 1,692.485 | 2,732.208 | 2,395.877 | 1,890.063 | 1,405.099 | 1,992.209 | 1,836.507 | 1,570.287 | 1,320.594 | 1,900.331 | 1,592.892 | 1,481.194 | 1,494.58 | 1,922.402 | 1,861.983 | 1,467.488 | 1,451.81 | 1,903.06 | 1,608.606 | 1,499.235 | 1,377.075 | 1,658.934 | 3,728.108 | 3,026.143 | 3,540.261 | 3,265.292 | 2,931.021 | 2,532.639 | 2,795.752 | 1,213.643 | 1,109.2 | 1,226.513 | 981.656 | 1,112.072 | 951.022 | 842.84 | 429.929 | 562.036 | 468.35 | 250.689 | 47.088 | 552.198 | 220.274 | 316.328 | 204.358 | 52.492 | 45.926 | 135.094 | 31.635 | 84.173 | 72.078 | 60.414 | 35.504 | 71.494 | 40.402 | 29.699 | 61.889 |
| Totaal kortlopende verplichtingen
| 9,921.837 | 11,524.981 | 11,552.992 | 10,331.521 | 8,404.095 | 10,293.768 | 12,356.051 | 11,442.908 | 10,256.797 | 11,169.494 | 11,071.594 | 9,179.945 | 8,494.297 | 9,771.619 | 12,061.327 | 8,746.376 | 6,326.674 | 8,136.823 | 7,774.38 | 6,367.023 | 5,458.329 | 6,258.084 | 6,139.736 | 5,825.196 | 4,427.455 | 5,057.795 | 4,964.024 | 4,527.278 | 3,600.323 | 4,295.732 | 3,942.979 | 3,587.24 | 3,161.148 | 3,503.178 | 4,820.599 | 4,986.357 | 5,149.131 | 5,778.641 | 5,965.106 | 5,300.382 | 4,803.339 | 5,044.454 | 6,005.04 | 5,432.388 | 4,233.942 | 4,605.076 | 4,613.484 | 3,970.358 | 3,927.646 | 3,026.852 | 3,497.446 | 2,228.409 | 1,814.197 | 1,947.005 | 2,098.212 | 1,646.821 | 1,460.765 | 1,552.608 | 1,957.265 | 2,226.116 | 1,960.22 | 2,508.721 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.399 | 74.054 | 69.479 | 66.48 | 65.826 | 117.429 | 110.673 | 108.236 | 106.076 | 168.912 | 173.107 | 167.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.56 | 1.218 | 17.718 | 16.286 | 26.023 | 26.286 | 39.735 | 37.488 | 47.973 | 43.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 411.152 | 411.551 | 412.648 | 419.202 | 416.919 | 419.003 | 416.335 | 0 | 0 | 0 | 0 | 419.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 405.259 | 411.749 | 417.585 | 425.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 179.202 | 221.14 | 172.866 | 156.463 | 107.198 | 22.784 | 36.325 | 14.714 | 41.71 | 46.011 | 42.6 | 88.745 | 37.136 | 42.772 | 0 | 0 | 0 | 0 | 48.993 | 50.899 | 13.624 | 67.642 | 67.153 | 75.586 | 115.647 | 214.694 | 344.003 | 285.898 | 285.983 | 216.9 | 223.128 | 146.523 | 140.661 | 163.404 | 242.746 | 176.659 | 188.089 | 122.031 | 114.463 | 59.962 | 67.744 | 19.029 | 57.759 | 26.764 | 27.436 | 28.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 402.918 | 405.543 | 410.394 | 412.387 | 411.299 | 410.989 | 411.439 | 0.003 | 0.004 | 0.003 | 0.004 | 0.003 | 0.004 | 0.003 | 417.436 | 416.365 | 418.175 | 422.667 | 0.003 | 419.882 | 423.528 | 422.804 | 422.787 | 424.391 | 427.735 | 426.104 | 422.217 | 426.876 | 424.464 | 424.16 | 421.142 | 420.281 | 426.635 | 426.424 | 434.281 | 435.187 | 435.986 | 433.978 | 432.417 | 429.917 | 434.177 | 439.511 | 0.002 | 0.002 | 0.002 | 0.002 | 430.778 | 442.988 | 450.228 | 467.581 | 473.672 | 475.229 | 551.289 | 561.768 | 562.767 | 574.141 | 568.7 | 569.468 | 569.608 | 571.445 | 609.408 | 610.065 |
| Totaal niet-vlottende verplichtingen
| 582.12 | 626.683 | 583.26 | 568.85 | 518.497 | 433.773 | 447.764 | 504.268 | 527.319 | 528.141 | 528.286 | 571.493 | 573.572 | 569.783 | 525.672 | 522.441 | 587.087 | 595.774 | 635.756 | 470.781 | 437.152 | 490.446 | 489.94 | 499.977 | 543.382 | 640.798 | 766.22 | 712.774 | 710.447 | 641.06 | 644.27 | 566.804 | 567.296 | 589.828 | 677.027 | 611.846 | 624.075 | 556.009 | 546.88 | 489.879 | 501.921 | 458.54 | 463.58 | 439.733 | 462.741 | 470.329 | 456.801 | 469.274 | 489.963 | 505.069 | 521.645 | 519.131 | 551.289 | 561.768 | 562.767 | 574.141 | 568.7 | 569.468 | 569.608 | 571.445 | 609.408 | 610.065 |
| Totaal passiva
| 10,503.957 | 12,151.664 | 12,136.252 | 10,900.371 | 8,922.592 | 10,727.541 | 12,803.815 | 11,947.176 | 10,784.116 | 11,697.635 | 11,599.88 | 9,751.438 | 9,067.869 | 10,341.402 | 12,586.999 | 9,268.817 | 6,913.761 | 8,732.597 | 8,410.136 | 6,837.804 | 5,895.481 | 6,748.53 | 6,629.676 | 6,325.173 | 4,970.837 | 5,698.593 | 5,730.244 | 5,240.052 | 4,310.77 | 4,936.792 | 4,587.249 | 4,154.044 | 3,728.444 | 4,093.006 | 5,497.626 | 5,598.203 | 5,773.206 | 6,334.65 | 6,511.986 | 5,790.261 | 5,305.26 | 5,502.994 | 6,468.62 | 5,872.121 | 4,696.683 | 5,075.405 | 5,070.285 | 4,439.632 | 4,417.609 | 3,531.921 | 4,019.091 | 2,747.54 | 2,365.486 | 2,508.773 | 2,660.979 | 2,220.962 | 2,029.465 | 2,122.076 | 2,526.873 | 2,797.561 | 2,569.628 | 3,118.786 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,117.501 | 1,117.501 | 1,117.501 | 1,117.501 | 1,117.501 | 1,117.501 | 1,117.501 | 1,117.501 | 1,117.501 | 1,117.501 | 1,117.501 | 1,117.501 | 1,117.501 | 1,117.501 | 1,117.501 | 1,117.501 | 1,117.501 | 1,117.501 | 1,117.501 | 1,117.501 | 1,117 | 1,117.501 | 1,117 | 1,117 | 1,117 | 1,117.501 | 1,117.501 | 1,117.501 | 1,117.501 | 1,117.501 | 1,117.501 | 1,117.501 | 1,117.501 | 1,117.501 | 1,117.501 | 1,117.501 | 980.318 | 866 | 866 | 866 | 866 | 866 | 866 | 866 | 866 | 866 | 866 | 866 | 866 | 866 | 866 | 866 | 866 | 866 | 866 | 866 | 866 | 866 | 866 | 866 | 866 | 866 |
| Ingehouden winsten
| 24,870.835 | 24,893.068 | 24,789.945 | 24,618.9 | 24,079.343 | 24,439.31 | 24,035.999 | 23,717.173 | 23,221.631 | 23,416.26 | 22,595.396 | 21,495.649 | 20,456.268 | 20,357.863 | 19,312.12 | 18,498.967 | 17,648.249 | 17,810.641 | 16,784.975 | 15,880.552 | 15,119.156 | 15,118.748 | 14,257.321 | 13,826.936 | 13,229.811 | 13,330.244 | 12,772.265 | 12,137.48 | 11,573.021 | 11,491.553 | 10,767.438 | 10,474.064 | 10,096.925 | 10,093.298 | 9,635.47 | 9,096.822 | 8,586.603 | 8,558.863 | 8,086.731 | 7,472.809 | 6,903.014 | 6,859.129 | 6,432.596 | 5,893.534 | 5,514.201 | 5,554.214 | 5,127.51 | 4,752.52 | 4,448.98 | 4,420.407 | 4,123.699 | 3,928.141 | 3,827.733 | 3,979.797 | 3,912.177 | 3,862.837 | 3,853.855 | 4,008.565 | 3,943.925 | 4,244.492 | 4,212.685 | 4,127.799 |
| Overige gereserveerde algehele resultaten
| 6,625.223 | 5,844.032 | 6,395.287 | 5,704.644 | 4,925.59 | 4,235.733 | 5,897.094 | 5,860.918 | 4,552.429 | 3,133.41 | 2,193.62 | 2,098.448 | 1,693.792 | 2,941.578 | 259 | -113 | -95 | 278 | 29 | 482 | 982 | 879 | 1,148 | 1,286 | 1,551 | 1,875 | 1,767 | 1,340 | 1,242 | 1,351 | 478 | 473 | 1,399 | 1,900 | 2,322 | 2,500 | 2,377 | 2,224 | 1,595 | 983 | 1,088 | 1,233 | 928 | 903 | 662 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -260.345 | -259.814 | -259.815 | -259.815 | 1,823.984 | 1,823.985 | 1,823.986 | 1,823.985 | 1,823.986 | 1,823.985 | 1,823.986 | 1,823.985 | 1,823.986 | -445.489 | 1,824.343 | 1,709.142 | 1,728.986 | 1,823.475 | 1,823.844 | 1,823.37 | 1,825.083 | 1,825.415 | 1,825.09 | 1,825.445 | 1,825.506 | 1,824.997 | 1,824.516 | 1,824.589 | 1,824.792 | 1,825.458 | 1,824.847 | 1,825.586 | 1,824.366 | 1,825.033 | 1,824.957 | 1,824.694 | 1,688.182 | 431.238 | 431.532 | 431.789 | 431.797 | 432.008 | 431.132 | 431.815 | 431.881 | 431.338 | 335.729 | 271.644 | 331.211 | 261.405 | 180.698 | 247.79 | 246.151 | 221.423 | 232.54 | 235.777 | 277.902 | 396.222 | 394.456 | 464.057 | 514.132 | 687.634 |
| Totaal eigen vermogen van aandeelhouders
| 32,353.214 | 31,594.787 | 32,042.918 | 31,181.23 | 31,946.418 | 31,616.529 | 32,874.58 | 32,519.577 | 30,715.547 | 29,491.156 | 27,730.503 | 26,535.583 | 25,091.547 | 23,971.453 | 22,512.964 | 21,325.61 | 20,494.736 | 21,029.617 | 19,755.32 | 19,303.423 | 19,043.239 | 18,940.664 | 18,347.411 | 18,055.381 | 17,723.317 | 18,147.742 | 17,481.282 | 16,419.57 | 15,757.314 | 15,785.512 | 14,187.786 | 13,890.151 | 14,437.792 | 14,935.832 | 14,899.928 | 14,539.017 | 13,632.103 | 12,080.101 | 10,979.263 | 9,753.598 | 9,288.811 | 9,390.137 | 8,657.728 | 8,094.349 | 7,474.082 | 7,122.552 | 6,329.239 | 5,890.164 | 5,646.191 | 5,547.812 | 5,170.397 | 5,041.931 | 4,939.884 | 5,067.22 | 5,010.717 | 4,964.614 | 4,997.757 | 5,270.787 | 5,204.381 | 5,574.549 | 5,592.817 | 5,681.433 |
| Totaal eigen vermogen
| 33,585.882 | 32,800.309 | 33,409.077 | 32,492.284 | 33,201.732 | 32,868.139 | 34,183.156 | 33,805.49 | 31,926.517 | 30,656.573 | 28,791.539 | 27,504.753 | 26,005.378 | 24,828.447 | 23,306.961 | 22,083.385 | 21,100.398 | 21,670.325 | 20,288.199 | 19,767.964 | 19,506.611 | 19,419.005 | 18,798.267 | 18,503.198 | 17,723.319 | 18,646.372 | 18,003.273 | 16,921.173 | 16,250.927 | 16,293.575 | 14,625.476 | 14,336.281 | 14,437.792 | 14,935.832 | 14,899.928 | 14,539.017 | 13,632.103 | 12,080.101 | 10,979.263 | 9,753.598 | 9,288.811 | 9,390.137 | 8,657.728 | 8,094.349 | 7,474.082 | 7,122.552 | 6,329.239 | 5,890.164 | 5,646.191 | 5,547.812 | 5,170.397 | 5,041.931 | 4,939.884 | 5,067.22 | 5,010.717 | 4,964.614 | 4,997.757 | 5,270.787 | 5,204.381 | 5,574.549 | 5,592.817 | 5,681.433 |
| Totaal passiva en aandeelhoudersvermogen
| 44,089.84 | 44,951.973 | 45,545.329 | 43,392.655 | 42,124.324 | 43,595.68 | 46,986.971 | 45,752.666 | 42,710.633 | 42,354.208 | 40,391.419 | 37,256.191 | 35,073.247 | 35,169.849 | 35,893.96 | 31,352.202 | 28,014.159 | 30,402.922 | 28,698.335 | 26,605.768 | 25,402.092 | 26,167.535 | 25,427.943 | 24,828.371 | 23,161.339 | 24,344.965 | 23,733.517 | 22,161.225 | 20,561.697 | 21,230.367 | 19,212.725 | 18,490.325 | 18,166.236 | 19,028.838 | 20,397.554 | 20,137.22 | 19,405.309 | 18,414.751 | 17,491.249 | 15,543.859 | 14,594.071 | 14,893.131 | 15,126.348 | 13,966.47 | 12,170.765 | 12,197.957 | 11,399.524 | 10,329.796 | 10,063.8 | 9,079.733 | 9,189.488 | 7,789.471 | 7,305.37 | 7,575.993 | 7,671.696 | 7,185.576 | 7,027.222 | 7,392.863 | 7,731.254 | 8,372.11 | 8,162.445 | 8,800.219 |