Shoei Co., Ltd.
TSE:7839.T
2326 (JPY) • At close October 18, 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 Q1 | 2010 Q4 | 2010 Q3 | 2009 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 10,773 | 9,599.85 | 7,673.309 | 14,767.282 | 12,911.434 | 12,755.354 | 10,766.349 | 13,887.217 | 11,497.926 | 10,726.554 | 9,493.376 | 11,426.062 | 9,618.036 | 9,645.344 | 8,699.267 | 9,383.136 | 6,451.522 | 7,377.139 | 8,667.637 | 9,018.639 | 6,996.854 | 7,430.891 | 6,641.434 | 8,115.168 | 6,306.551 | 6,973.424 | 6,133.877 | 7,230.692 | 7,002.131 | 6,703.984 | 5,956.395 | 7,196.827 | 6,045.275 | 6,186.284 | 5,408.845 | 6,474.459 | 5,389.323 | 5,600.481 | 4,771.496 | 6,173.684 | 5,274.216 | 4,389.122 | 4,264.664 | 4,233.429 | 4,004.604 | 3,724.766 | 2,459.261 | 2,866.33 | 2,929.716 | 2,766.387 | 2,446.756 | 3,174.379 | 2,812.532 | 2,912.655 | 3,236.012 | 2,504.117 | 2,168.682 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 28.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 10,773 | 9,599.85 | 7,673.309 | 14,767.282 | 12,911.434 | 12,755.354 | 10,766.349 | 13,887.217 | 11,497.926 | 10,726.554 | 9,493.376 | 11,426.062 | 9,618.036 | 9,645.344 | 8,699.267 | 9,383.136 | 6,451.522 | 7,377.139 | 8,667.637 | 9,018.639 | 6,996.854 | 7,430.891 | 6,641.434 | 8,115.168 | 6,306.551 | 6,973.424 | 6,133.877 | 7,230.692 | 7,002.131 | 6,703.984 | 5,956.395 | 7,196.827 | 6,045.275 | 6,186.284 | 5,408.845 | 6,474.459 | 5,389.323 | 5,600.481 | 4,771.496 | 6,173.684 | 5,274.216 | 4,389.122 | 4,264.664 | 4,233.429 | 4,004.604 | 3,724.766 | 2,459.261 | 2,866.33 | 2,929.716 | 2,766.387 | 2,446.756 | 3,174.379 | 2,812.532 | 2,912.655 | 3,236.012 | 2,504.117 | 2,168.682 |
Nettovorderingen
| 3,203 | 3,042.325 | 3,342.308 | 2,637.835 | 2,816.763 | 2,339.885 | 2,893.118 | 3,228.509 | 3,129.526 | 2,742.813 | 2,594.278 | 2,393.715 | 2,439.639 | 1,961.301 | 1,769.118 | 1,931.14 | 2,435.749 | 1,728.204 | 1,709.934 | 2,252.692 | 2,565.017 | 1,604.174 | 1,944.465 | 2,438.894 | 2,979.967 | 2,202.588 | 2,152.05 | 2,028.249 | 1,706.88 | 1,211.799 | 999.909 | 1,430.138 | 2,016.259 | 1,488.122 | 1,089.971 | 1,673.003 | 1,491.534 | 1,276.399 | 1,101.654 | 1,344.618 | 1,510.415 | 1,611.217 | 899.671 | 1,514.13 | 1,403.575 | 1,388.342 | 1,199.898 | 1,168.329 | 1,360.954 | 1,152.892 | 1,016.467 | 1,125.454 | 1,189.52 | 1,352.58 | 1,315.255 | 1,239.997 | 1,343.392 |
Voorraad
| 8,285 | 8,993.03 | 8,158.839 | 6,221.408 | 6,978.525 | 6,732.773 | 5,630.627 | 4,910.476 | 4,791.245 | 4,704.191 | 4,500.525 | 3,683.599 | 4,269.253 | 4,379.232 | 3,598.745 | 4,204.761 | 3,937.076 | 4,022.176 | 3,180.557 | 2,592.769 | 3,407.295 | 3,689.115 | 3,311.374 | 2,508.736 | 3,115.771 | 3,297.89 | 2,512.022 | 2,218.44 | 2,702.597 | 2,370.451 | 1,893.924 | 1,819.094 | 2,359.703 | 2,490.465 | 2,178.593 | 1,933.545 | 2,140.571 | 2,621.437 | 2,404.554 | 1,731.681 | 2,112.893 | 2,112.803 | 2,322.819 | 1,697.222 | 2,091.07 | 1,716.53 | 2,168.794 | 1,604.365 | 2,231.679 | 1,700.478 | 2,254.362 | 1,567.311 | 2,067.407 | 1,939.253 | 1,369.905 | 2,262.29 | 2,080.125 |
Overige vlottende activa
| 1,203 | 1,097.612 | 2,741.497 | 1,931.678 | 1,684.46 | 1,399.631 | 1,087.043 | 1,507.214 | 1,313.56 | 1,224.508 | 975.922 | 1,350.867 | 1,046.795 | 999.483 | 782.154 | 1,064.337 | 933.705 | 839.609 | 590.713 | 815.109 | 740.218 | 689.686 | 637.017 | 713.942 | 702.416 | 652.089 | 624.843 | 749.303 | 658.807 | 530.169 | 441.97 | 572.363 | 559.683 | 474.557 | 399.048 | 606.346 | 575.034 | 553.633 | 499.707 | 485.426 | 477.839 | 450.18 | 439.537 | 395.957 | 308.363 | 297.213 | 401.91 | 319.671 | 326.291 | 310.158 | 509.101 | 350.886 | 463.354 | 297.559 | 239.131 | 418.501 | 504.221 |
Totaal vlottende activa
| 23,464 | 22,732.817 | 21,915.953 | 25,558.203 | 24,391.182 | 23,227.643 | 20,377.137 | 23,533.416 | 20,732.257 | 19,398.066 | 17,564.101 | 18,854.243 | 17,373.723 | 16,985.36 | 14,849.284 | 16,583.374 | 13,758.052 | 13,967.128 | 14,148.841 | 14,679.209 | 13,709.384 | 13,413.866 | 12,534.29 | 13,776.74 | 13,104.705 | 13,125.991 | 11,422.792 | 12,226.684 | 12,070.415 | 10,816.403 | 9,292.198 | 11,018.422 | 10,980.92 | 10,639.428 | 9,076.457 | 10,687.353 | 9,596.462 | 10,051.95 | 8,777.411 | 9,735.409 | 9,375.363 | 8,563.322 | 7,926.691 | 7,840.738 | 7,807.612 | 7,126.851 | 6,229.863 | 5,958.695 | 6,848.64 | 5,929.915 | 6,226.686 | 6,218.03 | 6,532.813 | 6,502.047 | 6,160.303 | 6,424.905 | 6,096.42 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 7,415 | 7,456.54 | 5,684.74 | 5,565.922 | 5,473.448 | 5,100.857 | 4,908.831 | 4,694.355 | 4,495.767 | 4,353.99 | 4,187.217 | 3,874.629 | 3,759.788 | 3,624.313 | 3,587.655 | 3,548.878 | 3,427.749 | 3,353.895 | 3,098.933 | 2,883.24 | 2,800.705 | 2,783.166 | 2,819.485 | 2,690.74 | 2,694.13 | 2,665.446 | 2,625.993 | 2,541.267 | 2,407.224 | 2,201.679 | 2,170.418 | 2,081.041 | 2,041.648 | 1,963.173 | 1,959.836 | 1,850.358 | 1,799.154 | 1,654.98 | 1,540.618 | 1,477.948 | 1,431.545 | 1,408.833 | 1,355.45 | 1,361.072 | 1,436.978 | 1,489.339 | 1,501.036 | 1,485.373 | 1,567.866 | 1,613.486 | 1,642.338 | 1,683.161 | 1,701.128 | 1,740.98 | 1,791.923 | 1,979.1 | 2,136.769 |
Goodwill
| 0 | 0.332 | 0.416 | 0.761 | 0.091 | 0.958 | 0.472 | 0.738 | 0.478 | 0.863 | 0.625 | 0.126 | 0.23 | 0.656 | 0.945 | 0.126 | 0.529 | 0.395 | 0.328 | 0.696 | 0.13 | 0.62 | 0.279 | 0.984 | 0.253 | 0.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 170 | 178 | 169 | 159 | 194 | 147 | 136 | 135 | 126 | 123 | 123 | 116 | 104 | 122 | 98 | 104 | 66 | 69 | 64 | 65 | 58 | 61 | 64 | 68 | 66 | 70 | 62.156 | 65.049 | 68.085 | 67.061 | 66.537 | 62.092 | 63.146 | 64.897 | 66.811 | 67.438 | 51.617 | 38.604 | 37.189 | 37.796 | 40.725 | 42.135 | 24.778 | 26 | 27.476 | 29.095 | 31.67 | 30.551 | 34.82 | 34.889 | 32.084 | 29.482 | 33.22 | 38.074 | 43.58 | 49.593 | 66.984 |
Goodwill en immateriële activa
| 170 | 178.332 | 169.416 | 159.761 | 194.091 | 147.958 | 136.472 | 135.738 | 126.478 | 123.863 | 123.625 | 116.126 | 104.23 | 122.656 | 98.945 | 104.126 | 66.529 | 69.395 | 64.328 | 65.696 | 58.13 | 61.62 | 64.279 | 68.984 | 66.253 | 70.935 | 62.156 | 65.049 | 68.085 | 67.061 | 66.537 | 62.092 | 63.146 | 64.897 | 66.811 | 67.438 | 51.617 | 38.604 | 37.189 | 37.796 | 40.725 | 42.135 | 24.778 | 26.161 | 27.476 | 29.095 | 31.67 | 30.551 | 34.82 | 34.889 | 32.084 | 29.482 | 33.22 | 38.074 | 43.58 | 49.593 | 66.984 |
Langetermijnbeleggingen
| 236 | 255 | 423 | 415 | 417 | 427 | 448 | 467 | 451 | 472 | 347 | 50 | 322 | 306 | 202 | 203 | 206 | 209 | 212 | 210 | 180 | 183 | 183 | 85 | 83 | 37 | 34 | 34 | 31 | 31 | 30 | 32 | 32 | 33 | 31 | 32 | 32 | 33 | 32 | 30 | 31 | 32 | 34 | 35 | 34 | 35 | 33 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 681.94 | 925.931 | 984.101 | 1,106.455 | 740.651 | 792.074 | 618.265 | 598.886 | 501.815 | 527.789 | 434.946 | 520.3 | 392.036 | 494.355 | 400.415 | 402.094 | 401.929 | 485.394 | 392.941 | 413.605 | 300.424 | 378.873 | 328.263 | 134.712 | 129.265 | 127.944 | 115.071 | 136.398 | 203.386 | 200.128 | 197.042 | 260.686 | 233.095 | 228.284 | 233.575 | 230.948 | 206.529 | 202.561 | 220.143 | 197.57 | 151.493 | 157.491 | 150.993 | 144.681 | 148.142 | 139.712 | 135.39 | 131.808 | 0 | 121.728 | 115.08 | 123.141 | 120.146 | 106.732 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.06 | -0.642 | 0.665 | 0.135 | -0.306 | 0.085 | 0.366 | -0.767 | 0.086 | 0.011 | -0.756 | 362.896 | -0.034 | 0.16 | 0.292 | -0.062 | -0.057 | 0.067 | -0.439 | 0.363 | -0.315 | -0.781 | 0.037 | -0.403 | 0.694 | -0.669 | -0.018 | 0.255 | -0.104 | 0.574 | 0.597 | -0.635 | 0.092 | 0.344 | -0.084 | -0.312 | 0.294 | -0.263 | 0.287 | 0.031 | -0.376 | -0.078 | -0.071 | -0.032 | 0.803 | -0.244 | -0.063 | -0.451 | 164.248 | 34.017 | 33.604 | 37.83 | 38.82 | 33.844 | 153.317 | 149.459 | 131.695 |
Totaal niet-vlottende activa
| 8,503 | 8,815.161 | 7,261.922 | 7,247.273 | 6,824.884 | 6,467.974 | 6,111.934 | 5,895.212 | 5,575.146 | 5,477.653 | 5,092.032 | 4,923.951 | 4,578.02 | 4,547.484 | 4,289.307 | 4,258.036 | 4,102.15 | 4,117.751 | 3,767.763 | 3,572.904 | 3,338.944 | 3,405.878 | 3,395.064 | 2,979.033 | 2,973.342 | 2,900.656 | 2,837.202 | 2,776.969 | 2,709.591 | 2,500.442 | 2,464.594 | 2,435.184 | 2,369.981 | 2,289.698 | 2,291.138 | 2,180.432 | 2,089.594 | 1,928.882 | 1,830.237 | 1,743.345 | 1,654.387 | 1,640.381 | 1,565.15 | 1,566.882 | 1,647.399 | 1,692.902 | 1,701.033 | 1,681.281 | 1,766.934 | 1,804.12 | 1,823.106 | 1,873.614 | 1,893.314 | 1,919.63 | 1,988.82 | 2,178.152 | 2,335.448 |
Totaal activa
| 31,967 | 31,547.978 | 29,177.875 | 32,805.478 | 31,216.068 | 29,695.62 | 26,489.072 | 29,428.63 | 26,307.405 | 24,875.721 | 22,656.135 | 23,778.196 | 21,951.744 | 21,532.847 | 19,138.593 | 20,841.411 | 17,860.203 | 18,084.881 | 17,916.607 | 18,252.115 | 17,048.33 | 16,819.746 | 15,929.355 | 16,755.775 | 16,078.048 | 16,026.649 | 14,259.996 | 15,003.655 | 14,780.008 | 13,316.848 | 11,756.795 | 13,453.608 | 13,350.904 | 12,929.128 | 11,367.597 | 12,867.788 | 11,686.059 | 11,980.834 | 10,607.649 | 11,478.756 | 11,029.752 | 10,203.705 | 9,491.844 | 9,407.622 | 9,455.015 | 8,819.756 | 7,930.898 | 7,639.976 | 8,615.574 | 7,734.035 | 8,049.792 | 8,091.644 | 8,426.127 | 8,421.677 | 8,149.123 | 8,603.057 | 8,431.868 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,544 | 1,830.736 | 1,171.241 | 485.929 | 797.494 | 1,431.463 | 1,111.498 | 1,344.571 | 804.424 | 1,399.526 | 1,311.62 | 728.056 | 725.469 | 1,379.156 | 802.636 | 1,658.287 | 344.91 | 1,115.42 | 1,204.84 | 495.905 | 594.664 | 1,119.013 | 787.71 | 655.824 | 796.11 | 1,328.644 | 653.32 | 606.099 | 1,614 | 591.353 | 123.975 | 581.543 | 932.611 | 921.516 | 213.241 | 767.348 | 713.659 | 844.87 | 560.662 | 535.874 | 747.865 | 226.098 | 798.608 | 363.732 | 1,043.161 | 984.817 | 908.352 | 818.968 | 1,573.612 | 806.3 | 1,310.629 | 914.194 | 1,253.89 | 1,507.884 | 825.006 | 1,258.855 | 954.576 |
Kortlopende schulden
| 85.137 | 89.71 | 90.832 | 100.734 | 95.449 | 84.825 | 81.624 | 70.123 | 77.223 | 65.143 | 62.455 | 66.379 | 47.493 | 40.538 | 40.302 | 45.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 293.319 | 1,391.029 | 770.292 | 2,071.269 | 1,391.793 | 1,634.578 | 796.481 | 1,587.544 | 1,117.46 | 1,278.175 | 631.231 | 1,098.818 | 851.974 | 932.687 | 589.83 | 872.509 | 614.821 | 758.827 | 447.442 | 650.191 | 278.317 | 508.458 | 239.263 | 671.37 | 376.36 | 606.461 | 308.295 | 509.458 | 267.211 | 501.816 | 179.966 | 608.579 | 430.519 | 584.9 | 302.714 | 550.709 | 280.338 | 511.239 | 194.613 | 663.183 | 441.823 | 507.821 | 83.654 | 484.881 | 340.953 | 241.73 | 4.435 | 44.809 | 0.472 | 131.065 | 18.005 | 15.041 | 20.9 | 82.16 | 173.884 | 86.108 | 64.539 |
Uitgestelde opbrengsten
| 293.319 | 1,391.029 | 770.292 | 2,897.989 | 2,046.999 | 0 | 0 | 0 | 0 | 0 | 1,283.104 | 1,820.357 | 1,363.325 | 1,696.401 | 966.471 | 1,493.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 kortlopende verplichtingen
| 1,558.544 | 1,824.11 | 1,999.053 | 1,221.007 | 1,569.076 | 3,802.789 | 2,624.883 | 4,002.968 | 3,289.591 | 3,122.327 | 934.494 | 1,291.703 | 916.314 | 1,092.529 | 1,078.986 | 833.885 | 1,635.125 | 2,025.732 | 1,448.222 | 1,744.203 | 1,169.482 | 1,338.308 | 1,161.961 | 1,640.31 | 1,306.091 | 1,444.364 | 1,078.691 | 1,399.341 | 1,060.496 | 1,280.102 | 1,112.277 | 1,483.653 | 1,111.524 | 1,258.67 | 1,034.614 | 1,236.079 | 912.667 | 1,174.197 | 1,069 | 1,409.416 | 1,030.202 | 1,225.111 | 932.74 | 1,060.491 | 834.167 | 792.482 | 563.323 | 367.008 | 304.399 | 424.827 | 276.915 | 336.684 | 309.213 | 369.477 | 601.624 | 421.171 | 518.377 |
Totaal kortlopende verplichtingen
| 3,481 | 5,135.585 | 4,031.418 | 4,705.659 | 4,509.018 | 5,319.077 | 3,818.005 | 5,417.662 | 4,171.238 | 4,586.996 | 3,591.673 | 3,906.495 | 3,052.601 | 4,208.624 | 2,888.395 | 4,030.337 | 1,980.035 | 3,141.152 | 2,653.062 | 2,240.108 | 1,764.146 | 2,457.321 | 1,949.671 | 2,296.134 | 2,102.201 | 2,773.008 | 1,732.011 | 2,005.44 | 2,674.496 | 1,871.455 | 1,236.252 | 2,065.196 | 2,044.135 | 2,180.186 | 1,247.855 | 2,003.427 | 1,626.326 | 2,019.067 | 1,629.662 | 1,945.29 | 1,778.067 | 1,451.209 | 1,731.348 | 1,424.223 | 1,877.328 | 1,777.299 | 1,471.675 | 1,185.976 | 1,878.011 | 1,231.127 | 1,587.544 | 1,250.878 | 1,563.103 | 1,877.361 | 1,426.63 | 1,680.026 | 1,472.953 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 515 | 510.045 | 517.72 | 358.422 | 353.56 | 313.564 | 314.404 | 346.279 | 332.915 | 319.91 | 330.37 | 339.022 | 227.563 | 223.241 | 226.362 | 226.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottend
| 0 | 0 | 0 | -119.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 119.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 521 | 549.32 | 568.255 | 596.157 | 684.97 | 713.188 | 740.764 | 769.303 | 854.427 | 873.434 | 897.508 | 1,003.871 | 910.983 | 935.986 | 941.823 | 953.435 | 1,173.274 | 1,190.576 | 1,100.403 | 946.153 | 861.198 | 848.466 | 824.298 | 799.879 | 777.844 | 767.699 | 756.762 | 742.22 | 714.915 | 704.405 | 694.037 | 899.305 | 807.248 | 790.362 | 773.174 | 763.062 | 684.308 | 671.278 | 663.709 | 600.157 | 468.481 | 471.644 | 452.334 | 436.013 | 443.308 | 419.09 | 406.148 | 395.893 | 388.505 | 366.015 | 351.892 | 341.331 | 333.784 | 301.167 | 295.176 | 287.27 | 248.395 |
Totaal niet-vlottende verplichtingen
| 1,036 | 1,059.365 | 1,085.975 | 954.579 | 1,038.53 | 1,026.752 | 1,055.168 | 1,115.582 | 1,187.342 | 1,193.344 | 1,227.878 | 1,342.893 | 1,138.546 | 1,159.227 | 1,168.185 | 1,180.016 | 1,173.274 | 1,190.576 | 1,100.403 | 946.153 | 861.198 | 848.466 | 824.298 | 799.879 | 777.844 | 767.699 | 756.762 | 742.22 | 714.915 | 704.405 | 694.037 | 899.305 | 807.248 | 790.362 | 773.174 | 763.062 | 684.308 | 671.278 | 663.709 | 600.157 | 468.481 | 471.644 | 452.334 | 436.013 | 443.308 | 419.09 | 406.148 | 395.893 | 388.505 | 366.015 | 351.892 | 341.331 | 333.784 | 301.167 | 295.176 | 287.27 | 248.395 |
Totaal passiva
| 4,517 | 6,194.95 | 5,117.393 | 5,660.238 | 5,547.548 | 6,345.829 | 4,873.173 | 6,533.244 | 5,358.58 | 5,780.34 | 4,819.551 | 5,249.388 | 4,191.147 | 5,367.851 | 4,056.58 | 5,210.353 | 3,153.309 | 4,331.728 | 3,753.465 | 3,186.261 | 2,625.344 | 3,305.787 | 2,773.969 | 3,096.013 | 2,880.045 | 3,540.707 | 2,488.773 | 2,747.66 | 3,389.411 | 2,575.86 | 1,930.289 | 2,964.501 | 2,851.383 | 2,970.548 | 2,021.029 | 2,766.489 | 2,310.634 | 2,690.345 | 2,293.371 | 2,545.447 | 2,246.548 | 1,922.853 | 2,183.682 | 1,860.236 | 2,320.636 | 2,196.389 | 1,877.823 | 1,581.869 | 2,266.516 | 1,597.142 | 1,939.436 | 1,592.209 | 1,896.887 | 2,178.528 | 1,721.806 | 1,967.296 | 1,721.348 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 5.013 | 0 | 0 | 229.896 | 428.004 | 486.689 | 433.53 | 418.859 | 513 | 615 | 729 | 768 | 671 | 900 | 699 | 565 | 472 | 259 | 450 | 353 | 168 | 265 | 448 | 710 | 602 | 979 | 944 | 457 | 306 | 217 | 130 | 289 | 0 | 193 | 161 | 0 | 0 | 345 | 278 | 470 | 627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,421 | 1,421.929 | 1,421.929 | 1,421.929 | 1,421.929 | 1,421.929 | 1,421.929 | 1,421.929 | 1,421.929 | 1,421.929 | 1,421.929 | 1,421.929 | 1,421.929 | 1,421.929 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 |
Ingehouden winsten
| 27,318 | 25,433.637 | 23,611.351 | 25,162.393 | 23,781.465 | 21,555.296 | 19,813.652 | 21,103.439 | 19,453.822 | 17,797.034 | 16,651.771 | 17,290.836 | 16,339.377 | 14,839.947 | 13,912.182 | 14,575.019 | 13,690.853 | 12,639.477 | 13,279.225 | 13,981.413 | 13,204.605 | 12,202.447 | 11,630.99 | 12,326.708 | 11,767.281 | 10,870.7 | 10,252.34 | 10,919.056 | 10,315.882 | 9,558.666 | 9,021.486 | 9,648.043 | 9,172.445 | 8,479.896 | 7,778.885 | 8,446.731 | 7,879.892 | 7,376.795 | 6,722.606 | 7,310.218 | 6,988.746 | 6,439.188 | 5,869.911 | 6,040.313 | 6,497.288 | 6,142.509 | 5,927.046 | 5,945.691 | 5,988.816 | 5,986.513 | 5,869.69 | 5,990.009 | 5,998.764 | 5,778.589 | 6,089.134 | 5,977.902 | 5,863.351 |
Overige gereserveerde algehele resultaten
| 618 | 404.109 | 425.599 | 510.131 | 83.588 | -5.013 | 63.906 | 53.273 | -229.896 | -428.004 | -486.689 | -433.53 | -418.859 | -513 | -615 | -729 | -768 | -671 | -900 | -699 | -565 | -472 | -259 | -450 | -353 | -168 | -265 | -448 | -710 | -602 | -979 | -944 | -457 | -306 | -217 | -130 | -289 | 128 | -193 | -161 | 9 | 56 | -345 | -278 | -470 | -627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -1,921 | -1,921.152 | -1,413.169 | 35.884 | 365.536 | 354.563 | 298.409 | 298.742 | 55.071 | -141.585 | -255.119 | -201.96 | -0.709 | -96.88 | -224.947 | -338.739 | -378.737 | -281.102 | -510.861 | -310.337 | -176.397 | -83.266 | 129.618 | -61.724 | 35.944 | 220.464 | 124.105 | -57.839 | -320.063 | -212.456 | -589.758 | -553.714 | -67.702 | 83.906 | 172.905 | 259.79 | 100.755 | 390.916 | 196.894 | 228.313 | 390.68 | 390.886 | 43.473 | 112.295 | -757.687 | -913.92 | -1,268.749 | -1,282.362 | -1,034.536 | -1,244.398 | -1,154.112 | -885.352 | -864.302 | -930.218 | -1,056.595 | -736.919 | -547.609 |
Totaal eigen vermogen van aandeelhouders
| 27,436 | 25,338.523 | 24,045.71 | 27,130.337 | 25,652.518 | 23,331.788 | 21,597.896 | 22,877.383 | 20,930.822 | 19,077.378 | 17,818.581 | 18,510.805 | 17,760.597 | 16,164.996 | 15,082.013 | 15,631.058 | 14,706.894 | 13,753.153 | 14,163.142 | 15,065.854 | 14,422.986 | 13,513.959 | 13,155.386 | 13,659.762 | 13,198.003 | 12,485.942 | 11,771.223 | 12,255.995 | 11,390.597 | 10,740.988 | 9,826.506 | 10,489.107 | 10,499.521 | 9,958.58 | 9,346.568 | 10,101.299 | 9,375.425 | 9,290.489 | 8,314.278 | 8,933.309 | 8,783.204 | 8,280.852 | 7,308.162 | 7,547.386 | 7,134.379 | 6,623.367 | 6,053.075 | 6,058.107 | 6,349.058 | 6,136.893 | 6,110.356 | 6,499.435 | 6,529.24 | 6,243.149 | 6,427.317 | 6,635.761 | 6,710.52 |
Totaal eigen vermogen
| 27,450 | 25,353.025 | 24,060.48 | 27,145.24 | 25,668.52 | 23,349.791 | 21,615.899 | 22,895.386 | 20,948.825 | 19,095.381 | 17,836.584 | 18,528.808 | 17,760.597 | 16,164.996 | 15,082.013 | 15,631.058 | 14,706.894 | 13,753.153 | 14,163.142 | 15,065.854 | 14,422.986 | 13,513.959 | 13,155.386 | 13,659.762 | 13,198.003 | 12,485.942 | 11,771.223 | 12,255.995 | 11,390.597 | 10,740.988 | 9,826.506 | 10,489.107 | 10,499.521 | 9,958.58 | 9,346.568 | 10,101.299 | 9,375.425 | 9,290.489 | 8,314.278 | 8,933.309 | 8,783.204 | 8,280.852 | 7,308.162 | 7,547.386 | 7,134.379 | 6,623.367 | 6,053.075 | 6,058.107 | 6,349.058 | 6,136.893 | 6,110.356 | 6,499.435 | 6,529.24 | 6,243.149 | 6,427.317 | 6,635.761 | 6,710.52 |
Totaal passiva en aandeelhoudersvermogen
| 31,967 | 31,547.975 | 29,177.873 | 32,805.478 | 31,216.068 | 29,695.62 | 26,489.072 | 29,428.63 | 26,307.405 | 24,875.721 | 22,656.135 | 23,778.196 | 21,951.744 | 21,532.847 | 19,138.593 | 20,841.411 | 17,860.203 | 18,084.881 | 17,916.607 | 18,252.115 | 17,048.33 | 16,819.746 | 15,929.355 | 16,755.775 | 16,078.048 | 16,026.649 | 14,259.996 | 15,003.655 | 14,780.008 | 13,316.848 | 11,756.795 | 13,453.608 | 13,350.904 | 12,929.128 | 11,367.597 | 12,867.788 | 11,686.059 | 11,980.834 | 10,607.649 | 11,478.756 | 11,029.752 | 10,203.705 | 9,491.844 | 9,407.622 | 9,455.015 | 8,819.756 | 7,930.898 | 7,639.976 | 8,615.574 | 7,734.035 | 8,049.792 | 8,091.644 | 8,426.127 | 8,421.677 | 8,149.123 | 8,603.057 | 8,431.868 |