Toppan Inc.
TSE:7911.T
4733 (JPY) • At close November 8, 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
| 478,704 | 522,880 | 462,438 | 435,647 | 435,641 | 431,722 | 448,073 | 503,687 | 451,389 | 437,951 | 465,656 | 474,717 | 511,884 | 513,972 | 455,682 | 404,926 | 440,927 | 287,212 | 287,763 | 329,875 | 245,900 | 257,367 | 223,432 | 230,687 | 231,639 | 241,491 | 221,442 | 225,644 | 245,153 | 242,171 | 237,133 | 260,179 | 229,459 | 230,288 | 194,117 | 184,582 | 206,257 | 209,144 | 172,219 | 198,246 | 187,932 | 182,373 | 249,676 | 170,655 | 178,018 | 166,613 | 137,024 | 160,517 | 153,742 | 173,968 | 147,644 | 168,563 | 163,950 | 194,983 | 190,885 | 172,769 | 179,325 | 197,848 | 166,438 | 176,527 | 180,643 | 136,539 |
Kortetermijnbeleggingen
| 23,420 | 35,148 | 68,939 | 68,672 | 72,237 | 73,199 | 73,199 | 29,600 | 30,701 | 26,702 | 27,025 | 28,918 | 29,117 | 29,418 | 30,411 | 23,212 | 36,616 | 78,803 | 58,006 | 82,603 | 73,001 | 69,902 | 72,418 | 75,250 | 75,250 | 75,903 | 89,303 | 121,551 | 121,103 | 130,202 | 121,537 | 147,109 | 117,262 | 111,843 | 118,349 | 147,886 | 181,029 | 174,449 | 155,937 | 123,741 | 134,432 | 134,133 | 56,985 | 101,522 | 97,187 | 100,434 | 61,582 | 52,024 | 57,923 | 32,470 | 43,416 | 85,056 | 93,515 | 94,956 | 44,051 | 43,695 | 45,987 | 52,585 | 60,978 | 64,468 | 62,754 | 62,311 |
Liquide middelen en kortetermijnbeleggingen
| 502,124 | 558,028 | 531,377 | 504,319 | 507,878 | 504,921 | 521,272 | 533,287 | 482,090 | 464,653 | 492,681 | 503,635 | 541,001 | 543,390 | 486,093 | 428,138 | 477,543 | 366,015 | 345,769 | 412,478 | 318,901 | 327,269 | 295,850 | 305,937 | 306,889 | 317,394 | 310,745 | 347,195 | 366,256 | 372,373 | 358,670 | 407,288 | 346,721 | 342,131 | 312,466 | 332,468 | 387,286 | 383,593 | 328,156 | 321,987 | 322,364 | 316,506 | 306,661 | 272,177 | 275,205 | 267,047 | 198,606 | 212,541 | 211,665 | 206,438 | 191,060 | 253,619 | 257,465 | 289,939 | 234,936 | 216,464 | 225,312 | 250,433 | 227,416 | 240,995 | 243,397 | 198,850 |
Nettovorderingen
| 397,075 | 435,569 | 407,971 | 408,792 | 387,738 | 425,233 | 423,676 | 403,634 | 392,128 | 428,362 | 397,766 | 371,258 | 357,795 | 394,071 | 378,317 | 359,074 | 351,520 | 401,631 | 377,456 | 365,681 | 371,914 | 411,517 | 388,243 | 373,868 | 361,489 | 409,597 | 378,180 | 370,177 | 351,152 | 399,241 | 370,744 | 350,568 | 355,580 | 401,525 | 395,531 | 367,712 | 362,437 | 422,462 | 413,778 | 374,431 | 369,236 | 409,697 | 403,152 | 382,932 | 385,749 | 424,909 | 406,915 | 392,564 | 396,661 | 444,849 | 422,367 | 397,270 | 397,565 | 449,445 | 432,061 | 412,393 | 407,982 | 433,800 | 423,669 | 398,754 | 435,162 | 469,403 |
Voorraad
| 158,649 | 148,302 | 155,352 | 153,612 | 148,937 | 142,330 | 149,689 | 148,146 | 138,203 | 124,457 | 123,895 | 119,514 | 108,922 | 103,570 | 114,119 | 112,801 | 115,817 | 109,115 | 120,731 | 108,582 | 106,148 | 98,743 | 108,278 | 101,992 | 101,063 | 94,423 | 100,859 | 94,408 | 92,496 | 87,722 | 90,083 | 87,130 | 85,858 | 84,730 | 91,359 | 93,299 | 90,879 | 91,143 | 99,543 | 97,088 | 93,694 | 87,915 | 94,855 | 98,452 | 96,062 | 91,661 | 98,806 | 99,148 | 102,611 | 100,153 | 105,151 | 105,427 | 100,256 | 93,935 | 97,455 | 97,449 | 95,578 | 90,296 | 93,930 | 94,277 | 91,078 | 100,072 |
Overige vlottende activa
| 65,265 | 54,743 | 39,838 | 38,881 | 47,150 | 33,598 | 43,065 | 33,393 | 42,279 | 33,262 | 35,421 | 31,531 | 33,976 | 25,963 | 33,814 | 33,471 | 32,743 | 25,997 | 29,366 | 25,158 | 30,704 | 26,231 | 31,284 | 25,719 | 37,305 | 32,220 | 46,996 | 40,917 | 39,570 | 25,591 | 36,638 | 36,763 | 38,148 | 23,821 | 37,064 | 39,040 | 42,173 | 27,530 | 41,355 | 37,143 | 33,142 | 22,563 | 32,301 | 36,477 | 33,025 | 17,028 | 28,980 | 32,455 | 37,198 | 16,390 | 34,638 | 37,844 | 34,749 | 15,923 | 28,903 | 28,508 | 25,683 | 14,420 | 20,913 | 20,963 | 9,862 | 27,558 |
Totaal vlottende activa
| 1,123,113 | 1,196,642 | 1,134,538 | 1,105,604 | 1,091,703 | 1,106,082 | 1,137,702 | 1,118,460 | 1,054,700 | 1,050,734 | 1,049,763 | 1,025,938 | 1,041,694 | 1,066,994 | 1,012,343 | 933,484 | 977,623 | 902,758 | 873,322 | 911,899 | 827,667 | 863,760 | 823,655 | 807,516 | 806,746 | 853,634 | 836,780 | 852,697 | 849,474 | 884,927 | 856,135 | 881,749 | 826,307 | 852,207 | 836,420 | 832,519 | 882,775 | 924,728 | 882,832 | 830,649 | 818,436 | 836,681 | 836,969 | 790,038 | 790,041 | 800,645 | 733,307 | 736,708 | 748,135 | 767,830 | 753,216 | 794,160 | 790,035 | 849,242 | 793,355 | 754,814 | 754,555 | 788,949 | 765,928 | 754,989 | 779,499 | 795,883 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 645,793 | 623,514 | 613,084 | 609,533 | 606,206 | 597,301 | 598,510 | 607,507 | 597,040 | 580,255 | 564,421 | 568,449 | 566,756 | 571,778 | 582,183 | 589,312 | 595,990 | 600,528 | 591,466 | 569,087 | 562,797 | 553,976 | 551,803 | 548,518 | 551,262 | 555,649 | 544,796 | 536,063 | 525,138 | 526,580 | 521,108 | 518,168 | 526,942 | 537,977 | 539,609 | 543,551 | 544,282 | 566,124 | 554,287 | 548,426 | 553,027 | 553,291 | 540,241 | 554,965 | 554,163 | 552,510 | 540,763 | 537,906 | 569,721 | 574,506 | 589,982 | 596,178 | 601,765 | 608,615 | 607,253 | 620,252 | 623,079 | 632,793 | 638,780 | 652,258 | 652,177 | 662,863 |
Goodwill
| 23,920 | 23,942 | 22,926 | 22,245 | 22,828 | 22,931 | 32,168 | 32,355 | 29,513 | 27,478 | 33,075 | 31,774 | 0 | 11,373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,404 |
Immateriële activa
| 68,718 | 67,155 | 67,943 | 67,763 | 65,026 | 62,419 | 64,102 | 61,888 | 57,858 | 56,022 | 37,402 | 37,768 | 50,144 | 48,181 | 46,682 | 45,937 | 47,058 | 49,638 | 47,455 | 34,855 | 35,855 | 36,879 | 46,404 | 34,587 | 35,229 | 35,625 | 34,620 | 27,676 | 27,382 | 25,132 | 24,520 | 24,958 | 26,152 | 27,441 | 26,475 | 26,435 | 27,119 | 27,587 | 24,322 | 23,920 | 23,638 | 22,855 | 21,808 | 21,421 | 21,358 | 20,169 | 18,720 | 18,211 | 0 | 18,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,133 |
Goodwill en immateriële activa
| 92,638 | 91,097 | 90,869 | 90,008 | 87,854 | 85,350 | 96,270 | 94,243 | 87,371 | 83,500 | 70,477 | 69,542 | 50,144 | 48,181 | 46,682 | 45,937 | 47,058 | 49,638 | 47,455 | 34,855 | 35,855 | 36,879 | 46,404 | 34,587 | 35,229 | 35,625 | 34,620 | 27,676 | 27,382 | 25,132 | 24,520 | 24,958 | 26,152 | 27,441 | 26,475 | 26,435 | 27,119 | 27,587 | 24,322 | 23,920 | 23,638 | 22,855 | 21,808 | 21,421 | 21,358 | 20,169 | 18,720 | 18,211 | 18,261 | 18,450 | 18,661 | 19,093 | 19,639 | 19,817 | 19,452 | 19,934 | 21,657 | 22,890 | 24,319 | 25,489 | 27,718 | 28,537 |
Langetermijnbeleggingen
| 559,506 | 451,846 | 375,317 | 388,802 | 504,808 | 320,099 | 343,186 | 395,431 | 511,665 | 544,808 | 655,187 | 768,191 | 601,864 | 602,348 | 542,068 | 662,491 | 602,536 | 404,536 | 573,953 | 477,299 | 611,703 | 569,168 | 529,208 | 713,811 | 616,318 | 544,112 | 554,889 | 443,911 | 374,485 | 350,643 | 311,424 | 242,765 | 266,290 | 261,105 | 274,518 | 233,754 | 222,511 | 225,481 | 231,793 | 108,958 | 96,693 | 95,711 | 165,167 | 111,248 | 100,747 | 88,967 | 110,768 | 111,416 | 93,566 | 126,367 | 103,871 | 66,084 | 57,523 | 53,121 | 103,692 | 99,703 | 95,803 | 96,955 | 81,476 | 84,475 | 83,131 | 83,806 |
Belastingvorderingen
| 68,719 | 38,113 | 68,939 | 68,672 | -56,021 | 29,453 | 73,199 | 29,600 | -47,223 | 27,561 | -45,102 | -45,681 | 29,117 | 25,820 | 30,411 | 23,212 | 36,616 | 27,384 | 58,006 | 82,603 | 73,001 | 25,166 | 72,418 | 75,250 | 75,250 | 19,096 | 89,303 | 121,551 | 121,103 | 20,469 | 121,537 | 147,109 | 117,262 | 19,678 | 118,349 | 147,886 | 181,029 | 10,625 | 155,937 | 123,741 | 134,432 | 13,887 | 56,985 | 101,522 | 97,187 | 10,985 | 61,582 | 52,024 | 57,923 | 13,239 | 43,416 | 85,056 | 93,515 | 13,237 | 44,051 | 43,695 | 45,987 | 13,500 | 60,978 | 64,468 | 12,957 | 62,311 |
Overige niet-vlottende activa
| -68,718 | 31,675 | 64,562 | 60,261 | 56,022 | 100,528 | 49,184 | 51,340 | 47,223 | 1,327 | 45,102 | 45,681 | 44,633 | 48,377 | 44,519 | 46,397 | 43,432 | 158,608 | 101,505 | 102,328 | 101,158 | 145,034 | 95,059 | 95,243 | 92,751 | 144,616 | 77,803 | 75,206 | 81,280 | 190,155 | 78,016 | 78,001 | 84,243 | 178,163 | 78,489 | 80,989 | 84,204 | 240,093 | 65,302 | 66,982 | 71,034 | 189,924 | 69,587 | 70,365 | 71,167 | 159,785 | 70,999 | 72,701 | 65,451 | 86,431 | 66,886 | 68,432 | 69,265 | 150,296 | 69,606 | 70,901 | 72,746 | 110,607 | 74,632 | 75,825 | 126,263 | 78,182 |
Totaal niet-vlottende activa
| 1,297,938 | 1,236,245 | 1,212,771 | 1,217,276 | 1,198,869 | 1,132,731 | 1,160,349 | 1,178,121 | 1,196,076 | 1,237,451 | 1,290,085 | 1,406,182 | 1,292,514 | 1,296,504 | 1,245,863 | 1,367,349 | 1,325,632 | 1,240,694 | 1,372,385 | 1,266,172 | 1,384,514 | 1,330,223 | 1,294,892 | 1,467,409 | 1,370,810 | 1,299,098 | 1,301,411 | 1,204,407 | 1,129,388 | 1,112,979 | 1,056,605 | 1,011,001 | 1,020,889 | 1,024,364 | 1,037,440 | 1,032,615 | 1,059,145 | 1,069,910 | 1,031,641 | 872,027 | 878,824 | 875,668 | 853,788 | 859,521 | 844,622 | 832,416 | 802,832 | 792,258 | 804,922 | 818,993 | 822,816 | 834,843 | 841,707 | 845,086 | 844,054 | 854,485 | 859,272 | 876,745 | 880,185 | 902,515 | 902,246 | 915,699 |
Totaal activa
| 2,421,051 | 2,432,887 | 2,347,310 | 2,322,882 | 2,290,573 | 2,238,817 | 2,298,053 | 2,296,582 | 2,250,778 | 2,288,188 | 2,339,850 | 2,432,121 | 2,334,210 | 2,363,503 | 2,258,207 | 2,300,835 | 2,303,256 | 2,143,454 | 2,245,709 | 2,178,074 | 2,212,183 | 2,193,987 | 2,118,549 | 2,274,927 | 2,177,557 | 2,152,735 | 2,138,193 | 2,057,105 | 1,978,863 | 1,997,909 | 1,912,742 | 1,892,751 | 1,847,197 | 1,876,574 | 1,873,860 | 1,865,135 | 1,941,921 | 1,994,642 | 1,914,474 | 1,702,678 | 1,697,260 | 1,712,351 | 1,690,758 | 1,649,561 | 1,634,665 | 1,633,065 | 1,536,141 | 1,528,966 | 1,553,057 | 1,586,823 | 1,576,032 | 1,629,003 | 1,631,742 | 1,694,328 | 1,637,409 | 1,609,299 | 1,613,827 | 1,665,694 | 1,646,113 | 1,657,504 | 1,681,745 | 1,711,582 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 185,171 | 205,762 | 238,889 | 240,713 | 238,745 | 162,517 | 244,423 | 237,346 | 239,719 | 151,743 | 239,427 | 230,430 | 230,753 | 139,664 | 229,027 | 219,446 | 235,294 | 142,824 | 253,660 | 250,314 | 253,693 | 155,538 | 267,556 | 255,322 | 260,829 | 162,407 | 266,437 | 257,401 | 262,338 | 171,087 | 263,355 | 254,879 | 263,501 | 177,419 | 270,349 | 262,137 | 269,444 | 285,131 | 283,330 | 269,498 | 268,868 | 276,595 | 278,493 | 268,474 | 263,512 | 265,997 | 269,883 | 260,941 | 270,041 | 280,833 | 282,204 | 278,192 | 273,968 | 284,168 | 287,000 | 281,375 | 289,160 | 281,472 | 286,098 | 276,197 | 290,048 | 324,571 |
Kortlopende schulden
| 42,791 | 59,729 | 62,674 | 59,582 | 61,403 | 39,538 | 78,850 | 79,717 | 76,536 | 65,767 | 59,390 | 26,031 | 42,267 | 40,662 | 37,060 | 72,510 | 72,976 | 67,808 | 32,189 | 64,990 | 58,286 | 75,854 | 74,136 | 16,155 | 12,069 | 12,954 | 17,552 | 20,334 | 29,475 | 25,709 | 28,390 | 70,805 | 73,753 | 72,770 | 84,357 | 47,617 | 105,201 | 103,497 | 92,690 | 87,707 | 30,676 | 29,833 | 30,663 | 71,605 | 71,663 | 69,829 | 65,565 | 25,579 | 24,302 | 26,405 | 28,866 | 59,360 | 59,448 | 56,863 | 55,844 | 24,748 | 23,865 | 26,152 | 26,336 | 26,994 | 29,331 | 23,421 |
Belastingschulden
| 11,626 | 26,729 | 8,726 | 10,794 | 5,895 | 12,345 | 7,432 | 18,319 | 6,463 | 28,994 | 19,768 | 8,104 | 5,533 | 26,487 | 18,196 | 8,563 | 37,898 | 42,895 | 31,548 | 34,870 | 4,268 | 16,364 | 4,613 | 6,212 | 4,087 | 7,542 | 4,430 | 6,566 | 3,803 | 16,689 | 9,269 | 12,200 | 3,661 | 12,446 | 4,201 | 7,700 | 4,490 | 9,250 | 3,711 | 6,129 | 3,113 | 7,360 | 3,235 | 5,564 | 2,291 | 7,497 | 3,200 | 6,688 | 2,791 | 9,999 | 5,170 | 9,859 | 4,714 | 9,980 | 3,843 | 6,737 | 3,198 | 9,743 | 4,100 | 6,672 | 6,803 | 2,675 |
Uitgestelde opbrengsten
| 11,626 | 26,729 | 25,601 | 37,612 | 18,181 | 40,557 | 21,895 | 43,893 | 19,112 | 57,543 | 33,713 | 32,061 | 17,662 | 53,010 | 31,132 | 31,654 | 49,076 | 65,827 | 42,712 | 55,459 | 14,133 | 37,230 | 15,076 | 27,069 | 14,192 | 30,199 | 15,269 | 26,878 | 14,504 | 38,765 | 19,405 | 33,652 | 13,188 | 32,036 | 14,018 | 27,212 | 13,513 | 28,933 | 12,028 | 22,239 | 11,429 | 25,880 | 11,763 | 23,826 | 10,857 | 25,176 | 11,504 | 22,975 | 10,819 | 27,118 | 13,771 | 29,060 | 14,707 | 32,352 | 12,066 | 25,019 | 11,347 | 28,185 | 12,197 | 24,053 | 24,532 | 11,586 |
Overige kortlopende verplichtingen
| 244,655 | 252,007 | 163,291 | 146,580 | 153,424 | 224,782 | 138,380 | 120,196 | 128,272 | 221,041 | 108,502 | 99,437 | 110,447 | 203,156 | 102,159 | 91,998 | 112,347 | 213,526 | 100,789 | 91,526 | 100,532 | 199,086 | 90,420 | 83,016 | 96,703 | 203,513 | 91,552 | 85,825 | 96,019 | 196,151 | 101,297 | 81,231 | 87,668 | 179,880 | 84,573 | 74,454 | 88,540 | 97,975 | 94,999 | 86,384 | 98,872 | 87,844 | 82,191 | 81,003 | 92,929 | 92,119 | 79,807 | 69,690 | 76,414 | 73,588 | 76,836 | 71,510 | 87,358 | 79,737 | 77,010 | 70,270 | 76,594 | 67,755 | 76,458 | 71,042 | 80,829 | 89,336 |
Totaal kortlopende verplichtingen
| 484,243 | 544,227 | 490,455 | 484,487 | 471,753 | 467,394 | 483,548 | 481,152 | 463,639 | 496,094 | 441,032 | 387,959 | 401,129 | 436,492 | 399,378 | 415,608 | 469,693 | 489,985 | 429,350 | 462,289 | 426,644 | 467,708 | 447,188 | 381,562 | 383,793 | 409,073 | 390,810 | 390,438 | 402,336 | 431,712 | 412,447 | 440,567 | 438,110 | 462,105 | 453,297 | 411,420 | 476,698 | 515,536 | 483,047 | 465,828 | 409,845 | 420,152 | 403,110 | 444,908 | 438,961 | 453,121 | 426,759 | 379,185 | 381,576 | 407,944 | 401,677 | 438,122 | 435,481 | 453,120 | 431,920 | 401,412 | 400,966 | 403,564 | 401,089 | 398,286 | 424,740 | 448,914 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 146,659 | 152,967 | 157,061 | 158,632 | 161,772 | 184,243 | 190,120 | 188,712 | 188,926 | 188,309 | 237,869 | 295,778 | 285,849 | 283,581 | 286,997 | 287,056 | 287,842 | 183,135 | 214,515 | 213,541 | 217,129 | 198,396 | 199,627 | 240,387 | 242,471 | 243,450 | 243,731 | 239,000 | 226,270 | 226,129 | 237,312 | 239,564 | 205,476 | 208,339 | 216,410 | 259,079 | 254,351 | 254,345 | 270,139 | 240,466 | 297,185 | 299,586 | 304,515 | 224,063 | 228,255 | 224,040 | 189,688 | 228,654 | 232,075 | 232,263 | 233,627 | 235,377 | 239,309 | 281,665 | 254,440 | 256,855 | 260,441 | 296,269 | 299,628 | 302,109 | 313,318 | 287,019 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 10,285 | 0 | 0 | 0 | 59,328 | 0 | 0 | 0 | 55,068 | 0 | 0 | 0 | 54,839 | 0 | 0 | 0 | 55,091 | 0 | 0 | 0 | 53,649 | 0 | 0 | 0 | 53,017 | 0 | 0 | 0 | 64,779 | 0 | 0 | 0 | 56,954 | 0 | 0 | 0 | 44,851 | 0 | 0 | 0 | 48,038 | 0 | 0 | 0 | 42,605 | 0 | 0 | 0 | 47,715 | 0 | 0 | 0 | 46,590 | 0 | 0 | 0 | 49,562 | 0 | 0 | 53,899 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 79,257 | 0 | 0 | 0 | 58,946 | 0 | 0 | 0 | 100,141 | 0 | 0 | 0 | 123,977 | 0 | 0 | 0 | 92,603 | 0 | 0 | 0 | 138,326 | 0 | 0 | 0 | 135,966 | 0 | 0 | 0 | 93,772 | 0 | 0 | 0 | 71,753 | 0 | 0 | 0 | 85,794 | 0 | 0 | 0 | 19,352 | 0 | 0 | 0 | 14,555 | 0 | 0 | 0 | 13,033 | 0 | 0 | 0 | 24,909 | 0 | 0 | 0 | 21,101 | 0 | 0 | 11,946 | 0 |
Overige niet-vlottende verplichtingen
| 187,301 | 78,840 | 170,965 | 153,794 | 148,359 | 16,738 | 143,536 | 142,739 | 149,843 | 11,370 | 188,550 | 219,237 | 190,702 | 11,451 | 174,654 | 203,553 | 188,792 | 12,409 | 201,873 | 176,779 | 215,850 | 7,023 | 188,161 | 240,995 | 212,255 | 7,556 | 209,738 | 190,308 | 169,109 | 9,560 | 155,066 | 142,927 | 142,527 | 10,573 | 139,122 | 136,267 | 143,397 | 11,275 | 139,733 | 85,071 | 83,450 | 12,118 | 72,928 | 72,097 | 68,516 | 10,325 | 59,556 | 60,730 | 76,856 | 19,650 | 86,060 | 90,888 | 92,302 | 24,028 | 91,405 | 91,045 | 88,974 | 21,172 | 88,483 | 91,053 | 10,104 | 80,527 |
Totaal niet-vlottende verplichtingen
| 333,960 | 321,349 | 328,026 | 312,426 | 310,131 | 319,255 | 333,656 | 331,451 | 338,769 | 354,888 | 426,419 | 515,015 | 476,551 | 473,848 | 461,651 | 490,609 | 476,634 | 343,238 | 416,388 | 390,320 | 432,979 | 397,394 | 387,788 | 481,382 | 454,726 | 439,989 | 453,469 | 429,308 | 395,379 | 394,240 | 392,378 | 382,491 | 348,003 | 347,619 | 355,532 | 395,346 | 397,748 | 396,265 | 409,872 | 325,537 | 380,635 | 379,094 | 377,443 | 296,160 | 296,771 | 291,525 | 249,244 | 289,384 | 308,931 | 312,661 | 319,687 | 326,265 | 331,611 | 377,192 | 345,845 | 347,900 | 349,415 | 388,104 | 388,111 | 393,162 | 389,267 | 367,546 |
Totaal passiva
| 818,203 | 865,576 | 818,481 | 796,913 | 781,884 | 786,649 | 817,204 | 812,603 | 802,408 | 850,982 | 867,451 | 902,974 | 877,680 | 910,340 | 861,029 | 906,217 | 946,327 | 833,223 | 845,738 | 852,609 | 859,623 | 865,102 | 834,976 | 862,944 | 838,519 | 849,062 | 844,279 | 819,746 | 797,715 | 825,952 | 804,825 | 823,058 | 786,113 | 809,724 | 808,829 | 806,766 | 874,446 | 911,801 | 892,919 | 791,365 | 790,480 | 799,246 | 780,553 | 741,068 | 735,732 | 744,646 | 676,003 | 668,569 | 690,507 | 720,605 | 721,364 | 764,387 | 767,092 | 830,312 | 777,765 | 749,312 | 750,381 | 791,668 | 789,200 | 791,448 | 814,007 | 816,460 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 1,168,317 | 0 | 0 | 0 | 1,139,981 | 1,145,217 | 1,133,136 | 1,053,231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 |
Ingehouden winsten
| 973,265 | 1,005,129 | 988,459 | 956,466 | 947,855 | 987,986 | 991,070 | 986,385 | 947,135 | 941,169 | 925,233 | 844,940 | 834,631 | 832,978 | 831,632 | 763,763 | 758,756 | 771,956 | 765,650 | 759,625 | 697,246 | 700,775 | 676,304 | 674,502 | 668,069 | 672,843 | 662,962 | 652,695 | 645,805 | 643,452 | 628,377 | 628,467 | 620,370 | 623,049 | 602,554 | 601,775 | 597,696 | 600,620 | 590,855 | 589,973 | 585,777 | 591,157 | 585,920 | 584,575 | 580,426 | 582,095 | 577,135 | 575,229 | 569,797 | 575,105 | 578,289 | 580,592 | 578,337 | 582,329 | 581,216 | 582,276 | 579,188 | 584,342 | 574,871 | 577,053 | 586,809 | 593,899 |
Overige gereserveerde algehele resultaten
| 282,803 | 231,801 | 211,032 | 222,736 | 204,123 | 154,730 | 183,891 | 189,044 | 193,513 | 220,763 | 266,231 | 343,157 | 275,848 | 220,893 | 211,876 | 276,556 | 244,485 | 183,195 | 280,478 | 229,408 | 321,598 | 295,069 | 271,315 | 396,492 | 334,310 | 294,143 | 299,124 | 258,436 | 213,026 | 207,159 | 176,968 | 145,286 | 144,849 | 145,803 | 164,998 | 160,064 | 173,162 | 167,239 | 123,227 | 25,927 | 24,732 | 25,191 | 30,505 | 24,863 | 17,940 | 6,644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 90,859 | 74,863 | 84,871 | 103,303 | -1,052,841 | 77,415 | 77,819 | 81,557 | -1,052,121 | -1,046,155 | -1,030,219 | -949,926 | 109,551 | 164,864 | 121,790 | 122,621 | 122,489 | 122,489 | 122,587 | 106,651 | 66,097 | 66,098 | 66,091 | 66,103 | 64,490 | 64,502 | 62,409 | 64,374 | 64,210 | 64,227 | 64,274 | 60,361 | 60,346 | 60,362 | 60,372 | 60,405 | 60,429 | 60,444 | 60,466 | 60,484 | 61,724 | 61,734 | 61,749 | 61,780 | 61,803 | 61,818 | 49,270 | 44,786 | 51,154 | 51,090 | 41,211 | 47,636 | 50,047 | 46,750 | 46,779 | 46,091 | 51,372 | 56,976 | 51,184 | 57,112 | 47,541 | 61,749 |
Totaal eigen vermogen van aandeelhouders
| 1,451,913 | 1,416,779 | 1,389,348 | 1,387,491 | 1,372,440 | 1,325,117 | 1,357,766 | 1,361,972 | 1,333,494 | 1,365,980 | 1,399,367 | 1,396,388 | 1,325,016 | 1,323,721 | 1,270,284 | 1,267,926 | 1,230,716 | 1,182,626 | 1,273,701 | 1,200,670 | 1,189,927 | 1,166,928 | 1,118,696 | 1,242,083 | 1,171,855 | 1,136,474 | 1,129,481 | 1,080,491 | 1,028,027 | 1,019,824 | 974,605 | 939,100 | 930,551 | 934,200 | 932,910 | 927,230 | 936,273 | 933,289 | 879,534 | 781,370 | 777,219 | 783,068 | 783,160 | 776,204 | 765,155 | 755,543 | 731,391 | 725,001 | 725,937 | 731,181 | 724,486 | 733,214 | 733,370 | 734,065 | 732,981 | 733,353 | 735,546 | 746,304 | 731,041 | 739,151 | 739,336 | 760,634 |
Totaal eigen vermogen
| 1,602,848 | 1,567,307 | 1,528,829 | 1,525,969 | 1,508,689 | 1,452,168 | 1,480,849 | 1,483,979 | 1,448,370 | 1,437,206 | 1,472,399 | 1,529,147 | 1,456,530 | 1,453,163 | 1,397,178 | 1,394,618 | 1,356,929 | 1,310,231 | 1,399,971 | 1,325,465 | 1,352,560 | 1,328,885 | 1,283,573 | 1,411,983 | 1,339,038 | 1,303,673 | 1,293,914 | 1,237,359 | 1,181,148 | 1,171,957 | 1,107,917 | 1,069,693 | 1,061,084 | 1,066,850 | 1,065,031 | 1,058,369 | 1,067,475 | 1,082,841 | 1,021,555 | 911,313 | 906,780 | 913,105 | 910,205 | 908,493 | 898,933 | 888,419 | 860,138 | 860,397 | 862,550 | 866,218 | 854,668 | 864,616 | 864,650 | 864,016 | 859,644 | 859,987 | 863,446 | 874,026 | 856,913 | 866,056 | 867,738 | 895,122 |
Totaal passiva en aandeelhoudersvermogen
| 2,421,051 | 2,432,883 | 2,347,310 | 2,322,882 | 2,290,573 | 2,238,817 | 2,298,053 | 2,296,582 | 2,250,778 | 2,288,188 | 2,339,850 | 2,432,121 | 2,334,210 | 2,363,503 | 2,258,207 | 2,300,835 | 2,303,256 | 2,143,454 | 2,245,709 | 2,178,074 | 2,212,183 | 2,193,987 | 2,118,549 | 2,274,927 | 2,177,557 | 2,152,735 | 2,138,193 | 2,057,105 | 1,978,863 | 1,997,909 | 1,912,742 | 1,892,751 | 1,847,197 | 1,876,574 | 1,873,860 | 1,865,135 | 1,941,921 | 1,994,642 | 1,914,474 | 1,702,678 | 1,697,260 | 1,712,351 | 1,690,758 | 1,649,561 | 1,634,665 | 1,633,065 | 1,536,141 | 1,528,966 | 1,553,057 | 1,586,823 | 1,576,032 | 1,629,003 | 1,631,742 | 1,694,328 | 1,637,409 | 1,609,299 | 1,613,827 | 1,665,694 | 1,646,113 | 1,657,504 | 1,681,745 | 1,711,582 |