Dai Nippon Printing Co., Ltd.
TSE:7912.T
2660 (JPY) • At close November 5, 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 278,288 | 227,070 | 234,018 | 265,411 | 220,735 | 246,438 | 245,108 | 255,156 | 266,466 | 287,334 | 260,095 | 275,037 | 291,746 | 301,162 | 269,357 | 331,410 | 347,431 | 373,013 | 324,319 | 366,635 | 282,983 | 268,046 | 228,406 | 239,416 | 234,205 | 242,781 | 191,527 | 193,987 | 190,324 | 210,454 | 173,092 | 190,594 | 151,779 | 171,694 | 145,773 | 165,531 | 179,793 | 210,979 | 183,898 | 202,657 | 206,541 | 203,212 | 171,564 | 186,180 | 223,615 | 213,630 | 174,975 | 185,201 | 207,707 | 217,518 | 195,856 | 226,797 | 214,008 | 223,847 | 152,171 | 169,535 | 150,603 | 152,416 | 119,109 | 140,691 | 123,569 |
Kortetermijnbeleggingen
| 3,000 | 9,195 | 7,500 | 7,500 | 7,600 | 22,800 | 22,800 | 22,300 | 17,900 | 17,900 | 18,500 | 19,000 | 19,000 | 19,000 | 19,000 | 18,000 | 18,000 | 18,000 | -111,225 | -114,016 | -111,927 | -71,380 | -106,381 | -107,864 | -105,973 | -67,838 | -92,430 | -89,764 | -93,484 | -61,479 | -82,471 | -84,824 | -87,127 | -52,635 | -110,864 | -109,315 | -108,753 | -74,888 | -79,188 | -75,907 | -74,940 | -28,312 | -54,230 | -59,592 | -64,763 | -9,658 | -75,624 | -78,876 | 0 | -2,653 | 0 | 0 | 0 | 8 | -3,359 | -3,459 | -3,616 | 8 | -3,228 | -3,416 | 8 |
Liquide middelen en kortetermijnbeleggingen
| 281,288 | 236,265 | 241,518 | 272,911 | 228,335 | 269,238 | 267,908 | 277,456 | 284,366 | 305,234 | 278,595 | 294,037 | 310,746 | 320,162 | 288,357 | 349,410 | 365,431 | 391,013 | 324,319 | 366,635 | 282,983 | 268,046 | 228,406 | 239,416 | 234,205 | 242,781 | 191,527 | 193,987 | 190,324 | 210,454 | 173,092 | 190,594 | 151,779 | 171,694 | 145,773 | 165,531 | 179,793 | 210,979 | 183,898 | 202,657 | 206,541 | 203,212 | 171,564 | 186,180 | 223,615 | 213,630 | 174,975 | 185,201 | 207,707 | 217,518 | 195,856 | 226,797 | 214,008 | 223,855 | 152,171 | 169,535 | 150,603 | 152,424 | 119,109 | 140,691 | 123,577 |
Nettovorderingen
| 327,593 | 347,765 | 340,656 | 332,137 | 319,308 | 329,761 | 342,868 | 315,894 | 316,583 | 324,845 | 336,854 | 308,082 | 312,479 | 324,625 | 327,616 | 305,827 | 307,672 | 330,798 | 335,483 | 318,151 | 331,631 | 351,450 | 347,060 | 330,748 | 334,453 | 373,954 | 351,178 | 337,604 | 328,602 | 357,119 | 346,765 | 323,000 | 330,301 | 359,329 | 362,080 | 348,569 | 347,682 | 374,608 | 378,342 | 349,734 | 339,683 | 365,658 | 363,214 | 341,088 | 347,435 | 378,042 | 374,599 | 366,379 | 363,928 | 393,792 | 394,780 | 381,028 | 382,189 | 414,401 | 428,350 | 412,006 | 424,816 | 458,795 | 460,212 | 424,535 | 416,154 |
Voorraad
| 168,121 | 164,496 | 174,719 | 170,777 | 168,268 | 154,862 | 157,187 | 155,755 | 151,649 | 141,620 | 139,973 | 139,483 | 131,831 | 126,770 | 136,680 | 136,159 | 140,228 | 134,279 | 139,257 | 136,083 | 138,977 | 133,070 | 138,769 | 138,603 | 138,950 | 137,547 | 143,054 | 141,613 | 139,474 | 137,312 | 140,982 | 157,422 | 159,053 | 155,946 | 158,304 | 157,004 | 154,003 | 147,904 | 151,775 | 150,012 | 149,416 | 139,654 | 145,201 | 142,420 | 144,173 | 139,054 | 146,514 | 145,364 | 154,262 | 151,118 | 154,551 | 147,234 | 151,314 | 138,606 | 142,458 | 133,431 | 134,635 | 118,818 | 120,503 | 118,361 | 120,645 |
Overige vlottende activa
| 39,237 | 50,792 | 42,467 | 34,661 | 103,101 | 49,134 | 31,332 | 26,646 | 37,722 | 33,114 | 26,477 | 23,963 | 34,733 | 34,260 | 26,239 | 22,957 | 27,064 | 27,920 | 36,558 | 35,462 | 43,690 | 46,714 | 36,637 | 33,490 | 45,450 | 45,471 | 38,505 | 42,634 | 45,868 | 32,255 | 35,103 | 41,625 | 41,351 | 34,755 | 30,701 | 33,933 | 36,153 | 29,631 | 26,948 | 29,658 | 29,888 | 24,530 | 23,870 | 22,204 | 24,626 | 20,424 | 20,382 | 24,748 | 25,605 | 20,528 | 20,051 | 21,236 | 22,797 | 14,080 | 11,748 | 7,313 | 12,856 | 9,914 | 9,928 | 8,017 | 15,773 |
Totaal vlottende activa
| 816,239 | 799,318 | 799,360 | 810,486 | 819,012 | 802,995 | 799,295 | 775,751 | 790,320 | 804,813 | 781,899 | 765,565 | 789,789 | 805,817 | 778,892 | 814,353 | 840,395 | 884,010 | 835,617 | 856,331 | 797,281 | 799,280 | 750,872 | 742,257 | 753,058 | 799,753 | 724,264 | 715,838 | 704,268 | 737,140 | 695,942 | 712,641 | 682,484 | 721,724 | 696,858 | 705,037 | 717,631 | 763,122 | 740,963 | 732,061 | 725,528 | 733,054 | 703,849 | 691,892 | 739,849 | 751,150 | 716,470 | 721,692 | 751,502 | 782,956 | 765,238 | 776,295 | 770,308 | 790,942 | 734,727 | 722,285 | 722,910 | 739,951 | 709,752 | 691,604 | 676,149 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 456,829 | 453,139 | 474,491 | 473,699 | 470,119 | 436,429 | 438,176 | 428,883 | 426,446 | 421,875 | 427,544 | 425,758 | 421,296 | 420,029 | 409,656 | 412,025 | 406,939 | 409,367 | 427,345 | 426,673 | 435,317 | 441,120 | 458,130 | 463,299 | 467,682 | 474,397 | 482,467 | 485,974 | 490,124 | 497,166 | 495,181 | 505,486 | 508,281 | 513,156 | 513,047 | 516,834 | 512,710 | 512,790 | 507,108 | 505,680 | 509,857 | 528,538 | 526,018 | 533,675 | 534,696 | 538,454 | 541,910 | 547,736 | 578,183 | 579,567 | 604,186 | 602,182 | 607,551 | 614,826 | 623,410 | 623,330 | 620,425 | 616,847 | 612,028 | 617,715 | 604,904 |
Goodwill
| 0 | 4,101 | 0 | 0 | 0 | 2,423 | 0 | 0 | 0 | 2,317 | 0 | 0 | 0 | 2,426 | 0 | 0 | 0 | 1,187 | 0 | 0 | 0 | 2,489 | 0 | 0 | 0 | 4,241 | 0 | 0 | 0 | 6,474 | 0 | 0 | 0 | 8,765 | 0 | 0 | 0 | 3,276 | 0 | 0 | 0 | 4,477 | 0 | 0 | 0 | 7,481 | 0 | 0 | 0 | 9,975 | 0 | 0 | 0 | 10,633 | 11,449 | 12,105 | 12,865 | 10,281 | 22,445 | 22,906 | 24,099 |
Immateriële activa
| 32,718 | 26,596 | 39,084 | 37,821 | 36,369 | 27,937 | 30,897 | 29,694 | 28,449 | 25,430 | 28,255 | 27,107 | 26,252 | 22,781 | 26,704 | 25,183 | 23,307 | 21,529 | 28,602 | 28,565 | 28,505 | 26,425 | 31,881 | 32,109 | 32,087 | 28,612 | 32,520 | 33,206 | 33,474 | 27,962 | 34,697 | 35,735 | 36,290 | 27,037 | 36,031 | 37,112 | 31,687 | 27,307 | 30,308 | 31,047 | 31,201 | 27,274 | 32,514 | 33,363 | 34,324 | 27,999 | 35,443 | 36,304 | 37,395 | 28,029 | 37,497 | 37,659 | 38,303 | 25,257 | 24,869 | 24,670 | 24,745 | 24,434 | 23,487 | 23,548 | 24,749 |
Goodwill en immateriële activa
| 32,718 | 30,697 | 39,084 | 37,821 | 36,369 | 30,360 | 30,897 | 29,694 | 28,449 | 27,747 | 28,255 | 27,107 | 26,252 | 25,207 | 26,704 | 25,183 | 23,307 | 22,716 | 28,602 | 28,565 | 28,505 | 28,914 | 31,881 | 32,109 | 32,087 | 32,853 | 32,520 | 33,206 | 33,474 | 34,436 | 34,697 | 35,735 | 36,290 | 35,802 | 36,031 | 37,112 | 31,687 | 30,583 | 30,308 | 31,047 | 31,201 | 31,751 | 32,514 | 33,363 | 34,324 | 35,480 | 35,443 | 36,304 | 37,395 | 38,004 | 37,497 | 37,659 | 38,303 | 35,890 | 36,318 | 36,775 | 37,610 | 34,715 | 45,932 | 46,454 | 48,848 |
Langetermijnbeleggingen
| 642,307 | 393,374 | 339,895 | 308,228 | 526,119 | 318,415 | 337,111 | 341,850 | 570,976 | 610,440 | 668,332 | 639,425 | 406,557 | 403,799 | 364,353 | 350,510 | 324,660 | 280,894 | 487,693 | 448,842 | 521,951 | 464,484 | 488,732 | 589,961 | 537,805 | 469,252 | 551,317 | 518,573 | 486,797 | 441,802 | 451,402 | 421,223 | 453,476 | 415,289 | 510,201 | 492,491 | 520,072 | 472,004 | 447,371 | 316,520 | 306,947 | 245,371 | 285,875 | 277,178 | 267,800 | 199,315 | 245,928 | 240,532 | 0 | 139,356 | 0 | 0 | 0 | 130,785 | 135,891 | 128,722 | 138,214 | 142,373 | 141,698 | 135,567 | 113,440 |
Belastingvorderingen
| -334,385 | 8,718 | 7,500 | 7,500 | -221,858 | 7,749 | 22,800 | 22,300 | -213,708 | 11,770 | -193,178 | -155,413 | 19,000 | 9,977 | 19,000 | 18,000 | 18,000 | 13,888 | -487,693 | -448,842 | -521,951 | 11,068 | -488,732 | -589,961 | -537,805 | 6,934 | -551,317 | -518,573 | -486,797 | 7,286 | -451,402 | -421,223 | -453,476 | 6,731 | -510,201 | -492,491 | -520,072 | 6,600 | -447,371 | -316,520 | -306,947 | 11,083 | -285,875 | -277,178 | -267,800 | 25,167 | -245,928 | -240,532 | 0 | 34,580 | 0 | 0 | 0 | 37,196 | 39,873 | 40,361 | 44,316 | 40,574 | 44,797 | 42,941 | 50,015 |
Overige niet-vlottende activa
| 334,385 | 270,383 | 227,590 | 225,625 | 221,858 | 234,434 | 217,077 | 216,748 | 213,709 | 1 | 193,177 | 155,413 | 151,838 | 160,187 | 108,258 | 110,303 | 107,686 | 110,846 | 487,693 | 448,842 | 521,951 | 30,153 | 488,732 | 589,961 | 537,805 | 27,306 | 551,317 | 518,573 | 486,797 | 24,070 | 451,401 | 421,222 | 453,477 | 25,930 | 510,201 | 492,492 | 520,071 | 24,361 | 447,372 | 316,520 | 306,946 | 24,953 | 285,876 | 277,178 | 267,800 | 29,408 | 245,928 | 240,533 | 204,621 | 34,343 | 201,051 | 205,153 | 211,192 | 40,145 | 36,910 | 36,489 | 36,639 | 44,393 | 29,707 | 30,637 | 43,200 |
Totaal niet-vlottende activa
| 1,131,854 | 1,156,311 | 1,088,560 | 1,052,873 | 1,032,607 | 1,027,387 | 1,046,061 | 1,039,475 | 1,025,872 | 1,071,833 | 1,124,130 | 1,092,290 | 1,024,943 | 1,019,199 | 927,971 | 916,021 | 880,592 | 837,711 | 943,640 | 904,080 | 985,773 | 975,739 | 978,743 | 1,085,369 | 1,037,574 | 1,010,742 | 1,066,304 | 1,037,753 | 1,010,395 | 1,004,760 | 981,279 | 962,443 | 998,048 | 996,908 | 1,059,279 | 1,046,438 | 1,064,468 | 1,046,338 | 984,788 | 853,247 | 848,004 | 841,696 | 844,408 | 844,216 | 836,820 | 827,824 | 823,281 | 824,573 | 820,199 | 825,850 | 842,734 | 844,994 | 857,046 | 858,842 | 872,402 | 865,677 | 877,204 | 878,902 | 874,162 | 873,314 | 860,407 |
Totaal activa
| 1,948,093 | 1,955,629 | 1,887,922 | 1,863,359 | 1,851,620 | 1,830,384 | 1,845,357 | 1,815,226 | 1,816,192 | 1,876,647 | 1,906,032 | 1,857,856 | 1,814,733 | 1,825,019 | 1,706,865 | 1,730,376 | 1,720,989 | 1,721,724 | 1,779,259 | 1,760,412 | 1,783,057 | 1,775,022 | 1,729,617 | 1,827,628 | 1,790,634 | 1,810,498 | 1,790,570 | 1,753,592 | 1,714,664 | 1,741,904 | 1,677,224 | 1,675,087 | 1,680,532 | 1,718,636 | 1,756,139 | 1,751,476 | 1,782,101 | 1,809,462 | 1,725,752 | 1,585,310 | 1,573,534 | 1,574,753 | 1,548,258 | 1,536,109 | 1,576,671 | 1,578,976 | 1,539,752 | 1,546,265 | 1,571,701 | 1,608,806 | 1,607,972 | 1,621,289 | 1,627,354 | 1,649,784 | 1,607,129 | 1,587,962 | 1,600,114 | 1,618,853 | 1,583,914 | 1,564,918 | 1,536,556 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 221,612 | 223,873 | 236,853 | 224,449 | 232,383 | 224,418 | 233,041 | 222,762 | 237,852 | 236,188 | 233,893 | 225,766 | 233,318 | 226,606 | 228,298 | 208,706 | 229,541 | 238,066 | 242,003 | 229,646 | 248,413 | 246,138 | 249,948 | 232,298 | 247,106 | 248,993 | 253,798 | 241,270 | 251,612 | 247,562 | 247,156 | 242,238 | 259,474 | 255,585 | 263,923 | 254,776 | 259,984 | 258,887 | 266,956 | 252,929 | 259,773 | 249,604 | 254,500 | 238,556 | 251,313 | 249,567 | 261,434 | 254,127 | 0 | 276,353 | 0 | 0 | 0 | 275,525 | 293,031 | 273,895 | 298,356 | 308,630 | 308,295 | 286,281 | 290,871 |
Kortlopende schulden
| 31,984 | 47,442 | 30,124 | 22,204 | 23,897 | 31,544 | 23,498 | 24,317 | 25,465 | 36,557 | 28,001 | 26,976 | 30,144 | 43,436 | 34,031 | 85,841 | 91,015 | 98,549 | 83,766 | 34,748 | 84,613 | 96,695 | 83,337 | 83,228 | 32,765 | 49,086 | 33,317 | 33,570 | 32,879 | 50,595 | 33,238 | 41,832 | 41,901 | 63,080 | 42,992 | 42,898 | 43,111 | 63,611 | 42,722 | 42,989 | 43,998 | 63,291 | 45,069 | 47,609 | 95,620 | 104,861 | 42,945 | 48,445 | 46,004 | 57,457 | 49,358 | 43,682 | 38,830 | 60,818 | 57,289 | 64,006 | 59,795 | 54,566 | 41,926 | 39,274 | 62,773 |
Belastingschulden
| 0 | 11,642 | 0 | 0 | 0 | 10,492 | 0 | 0 | 0 | 10,051 | 0 | 0 | 0 | 7,123 | 0 | 0 | 0 | 16,621 | 0 | 18,894 | 0 | 7,448 | 0 | 0 | 0 | 10,042 | 0 | 0 | 0 | 7,152 | 0 | 0 | 0 | 6,014 | 0 | 0 | 0 | 8,074 | 0 | 0 | 0 | 8,942 | 0 | 0 | 0 | 9,014 | 0 | 0 | 0 | 8,598 | 0 | 0 | 0 | 10,486 | 4,383 | 10,701 | 4,679 | 15,623 | 7,712 | 10,240 | 7,891 |
Uitgestelde opbrengsten
| 8,509 | 25,518 | 32,046 | 44,651 | 26,218 | 48,474 | 26,237 | 37,780 | 25,375 | 47,670 | 26,032 | 37,349 | 25,444 | 44,095 | 27,654 | 39,437 | 27,742 | 56,202 | 27,638 | 57,202 | 26,576 | 44,755 | 25,193 | 41,194 | 31,114 | 56,750 | 29,545 | 42,391 | 15,720 | 42,887 | 24,292 | 40,878 | 6,572 | 23,347 | 6,999 | 17,308 | 6,566 | 25,502 | 6,716 | 16,966 | 6,387 | 26,252 | 6,526 | 16,607 | 5,791 | 25,018 | 5,863 | -254,127 | 0 | 23,617 | 0 | 0 | 0 | 31,784 | 10,809 | 27,624 | 10,787 | 31,964 | 13,490 | 26,453 | 24,077 |
Overige kortlopende verplichtingen
| 133,408 | 112,095 | 110,388 | 102,246 | 104,793 | 94,135 | 101,229 | 95,440 | 105,994 | 85,693 | 105,837 | 99,421 | 110,325 | 93,988 | 98,375 | 93,542 | 97,771 | 87,834 | 101,573 | 76,284 | 94,041 | 80,067 | 84,500 | 86,280 | 96,101 | 83,719 | 94,872 | 93,473 | 92,747 | 74,154 | 84,090 | 87,575 | 94,496 | 81,301 | 92,465 | 97,188 | 104,108 | 87,404 | 106,852 | 101,111 | 104,994 | 79,275 | 89,389 | 86,860 | 90,946 | 78,338 | 134,435 | 404,374 | 377,891 | 85,752 | 387,523 | 383,678 | 390,428 | 79,641 | 91,248 | 77,410 | 85,757 | 76,785 | 85,671 | 78,788 | 92,078 |
Totaal kortlopende verplichtingen
| 395,513 | 408,928 | 409,411 | 393,550 | 387,291 | 398,571 | 384,005 | 380,299 | 394,686 | 406,108 | 393,763 | 389,512 | 399,231 | 408,125 | 388,358 | 427,526 | 446,069 | 480,651 | 454,980 | 397,880 | 453,643 | 467,655 | 442,978 | 443,000 | 407,086 | 438,548 | 411,532 | 410,704 | 392,958 | 415,198 | 388,776 | 412,523 | 402,443 | 423,313 | 406,379 | 412,170 | 413,769 | 435,404 | 423,246 | 413,995 | 415,152 | 418,422 | 395,484 | 389,632 | 443,670 | 457,784 | 444,677 | 452,819 | 423,895 | 443,179 | 436,881 | 427,360 | 429,258 | 447,768 | 452,377 | 442,935 | 454,695 | 471,945 | 449,382 | 430,796 | 469,799 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 123,008 | 123,403 | 124,622 | 131,844 | 133,465 | 121,593 | 113,925 | 113,566 | 114,540 | 121,898 | 117,875 | 114,628 | 114,865 | 120,988 | 111,217 | 112,779 | 112,235 | 119,667 | 67,383 | 118,594 | 69,027 | 75,285 | 70,106 | 71,061 | 120,442 | 128,126 | 116,251 | 116,167 | 116,930 | 129,497 | 122,544 | 126,837 | 125,864 | 136,120 | 126,732 | 122,830 | 122,509 | 136,406 | 120,667 | 119,276 | 119,761 | 128,920 | 123,194 | 121,727 | 122,165 | 134,099 | 122,392 | 119,815 | 171,287 | 190,384 | 169,906 | 169,500 | 170,309 | 168,322 | 119,694 | 111,543 | 112,458 | 112,185 | 111,378 | 110,069 | 61,490 |
Uitgestelde opbrengsten niet-vlottend
| -105,446 | 11,745 | 58,329 | 58,092 | 64,990 | 64,246 | 78,858 | 80,827 | 82,200 | 83,924 | 99,339 | 80,623 | 82,469 | 84,665 | 83,894 | 85,921 | 87,451 | 90,347 | 92,665 | 96,319 | 100,077 | 104,944 | 34,396 | 34,339 | 39,860 | 42,759 | 55,629 | 63,969 | 35,540 | 35,149 | 34,183 | 34,605 | 34,229 | 34,167 | 33,523 | 33,635 | 33,342 | 32,348 | 32,727 | 0 | 0 | 29,550 | 0 | 0 | 0 | 26,441 | 0 | 0 | 0 | 33,229 | 0 | 0 | 0 | 39,260 | 0 | 0 | 0 | 43,229 | 0 | 0 | 41,451 |
Uitgestelde belastingverplichtingen niet-vlottend
| 105,446 | 111,654 | 89,840 | 77,839 | 82,937 | 84,659 | 88,701 | 85,034 | 87,416 | 102,275 | 119,393 | 112,840 | 95,491 | 95,997 | 68,386 | 63,242 | 56,607 | 42,821 | 75,860 | 60,373 | 71,892 | 65,300 | 61,648 | 90,369 | 75,623 | 80,717 | 77,252 | 67,401 | 66,327 | 66,147 | 56,240 | 48,599 | 48,634 | 48,884 | 64,487 | 60,269 | 69,366 | 65,860 | 49,508 | 0 | 0 | 2,231 | 0 | 0 | 0 | 2,170 | 0 | 0 | 0 | 1,963 | 0 | 0 | 0 | 2,628 | 0 | 0 | 0 | 2,710 | 0 | 0 | 3,352 |
Overige niet-vlottende verplichtingen
| 180,455 | 63,209 | 24,567 | 25,886 | 25,131 | 13,072 | 18,033 | 17,878 | 18,469 | 14,030 | 20,557 | 20,741 | 21,783 | 16,632 | 23,374 | 24,426 | 25,145 | 19,665 | 20,163 | 20,305 | 20,944 | 15,218 | 22,942 | 24,252 | 25,873 | 17,799 | 24,890 | 24,898 | 25,594 | 14,628 | 22,570 | 22,712 | 23,127 | 12,912 | 26,566 | 27,406 | 27,206 | 15,353 | 24,864 | 63,187 | 60,618 | 19,246 | 58,754 | 58,772 | 62,197 | 21,428 | 64,362 | 68,769 | 75,687 | 25,838 | 77,061 | 77,142 | 78,536 | 39,366 | 80,394 | 80,359 | 82,126 | 31,921 | 74,928 | 73,982 | 20,379 |
Totaal niet-vlottende verplichtingen
| 303,463 | 310,011 | 297,358 | 293,661 | 306,523 | 283,570 | 299,517 | 297,305 | 302,625 | 322,127 | 357,164 | 328,832 | 314,608 | 318,282 | 286,871 | 286,368 | 281,438 | 272,500 | 256,071 | 295,591 | 261,940 | 260,747 | 189,092 | 220,021 | 261,798 | 269,401 | 274,022 | 272,435 | 244,391 | 245,421 | 235,537 | 232,753 | 231,854 | 232,083 | 251,308 | 244,140 | 252,423 | 249,967 | 227,766 | 182,463 | 180,379 | 179,947 | 181,948 | 180,499 | 184,362 | 184,138 | 186,754 | 188,584 | 246,974 | 251,414 | 246,967 | 246,642 | 248,845 | 249,576 | 200,088 | 191,902 | 194,584 | 190,045 | 186,306 | 184,051 | 126,672 |
Totaal passiva
| 698,976 | 718,939 | 706,769 | 687,211 | 693,814 | 682,141 | 683,522 | 677,604 | 697,311 | 728,235 | 750,927 | 718,344 | 713,839 | 726,407 | 675,229 | 713,894 | 727,507 | 753,151 | 711,051 | 693,471 | 715,583 | 728,402 | 632,070 | 663,021 | 668,884 | 707,949 | 685,554 | 683,139 | 637,349 | 660,619 | 624,313 | 645,276 | 634,297 | 655,396 | 657,687 | 656,310 | 666,192 | 685,371 | 651,012 | 596,458 | 595,531 | 598,369 | 577,432 | 570,131 | 628,032 | 641,922 | 631,431 | 641,403 | 670,869 | 694,593 | 683,848 | 674,002 | 678,103 | 697,344 | 652,465 | 634,837 | 649,279 | 661,990 | 635,688 | 614,847 | 596,471 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 933,855 | 0 | 0 | 0 | 870,059 | 866,669 | 838,946 | 815,723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 |
Ingehouden winsten
| 839,680 | 782,000 | 819,827 | 805,560 | 787,386 | 737,699 | 787,017 | 759,040 | 746,846 | 740,183 | 712,552 | 685,468 | 669,890 | 683,784 | 682,791 | 678,792 | 674,758 | 676,346 | 694,745 | 692,784 | 635,304 | 626,949 | 688,045 | 689,209 | 682,416 | 681,976 | 651,267 | 642,706 | 671,773 | 695,720 | 695,707 | 695,568 | 681,202 | 717,029 | 710,479 | 712,049 | 701,622 | 737,241 | 734,895 | 735,861 | 728,242 | 727,070 | 723,434 | 726,611 | 718,805 | 722,057 | 712,738 | 713,554 | 708,948 | 723,459 | 743,882 | 758,555 | 754,508 | 760,452 | 761,240 | 762,970 | 754,540 | 756,428 | 752,249 | 750,872 | 751,869 |
Overige gereserveerde algehele resultaten
| 229,417 | 250,710 | 185,446 | 164,628 | 153,824 | 178,438 | 197,287 | 199,537 | 191,262 | 225,191 | 261,101 | 268,224 | 227,469 | 136,568 | 158,650 | 148,273 | 130,163 | 102,856 | 159,007 | 129,468 | 184,043 | 172,882 | 162,866 | 228,937 | 193,584 | 175,804 | 209,075 | 183,775 | 157,189 | 149,036 | 121,191 | 98,756 | 123,593 | 122,688 | 164,843 | 159,505 | 180,702 | 176,626 | 130,587 | 44,555 | 40,230 | 40,234 | 37,521 | 28,926 | 19,252 | 5,946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -5,948 | 18,753 | -10,135 | 19,374 | -901,850 | 56,901 | 2,221 | 5,069 | -861,310 | -854,647 | -827,016 | -799,932 | 33,261 | 109,160 | 22,105 | 22,109 | 22,111 | 22,113 | 47,756 | 78,590 | 81,867 | 81,866 | 81,868 | 81,872 | 81,265 | 81,355 | 81,362 | 81,372 | 85,581 | 74,643 | 74,794 | 74,806 | 80,230 | 63,259 | 63,261 | 63,273 | 72,797 | 50,512 | 50,528 | 50,549 | 50,572 | 50,576 | 50,590 | 50,634 | 50,663 | 50,672 | 37,036 | 32,575 | 33,545 | 33,323 | 21,911 | 30,005 | 35,770 | 33,622 | 34,439 | 31,114 | 37,469 | 45,433 | 41,781 | 45,200 | 31,842 |
Totaal eigen vermogen van aandeelhouders
| 1,177,613 | 1,165,927 | 1,109,602 | 1,104,026 | 1,087,679 | 1,087,502 | 1,100,989 | 1,078,110 | 1,061,321 | 1,091,860 | 1,100,047 | 1,083,947 | 1,045,084 | 1,043,976 | 978,010 | 963,638 | 941,496 | 915,779 | 1,015,972 | 1,015,306 | 1,015,678 | 996,161 | 1,047,243 | 1,114,482 | 1,071,729 | 1,053,599 | 1,056,168 | 1,022,317 | 1,029,007 | 1,033,863 | 1,006,156 | 983,594 | 999,489 | 1,017,440 | 1,053,047 | 1,049,291 | 1,069,585 | 1,078,843 | 1,030,474 | 945,429 | 933,508 | 932,344 | 926,009 | 920,635 | 903,184 | 893,139 | 864,238 | 860,593 | 856,957 | 871,246 | 880,257 | 903,024 | 904,742 | 908,538 | 910,143 | 908,548 | 906,473 | 916,325 | 908,494 | 910,536 | 898,175 |
Totaal eigen vermogen
| 1,249,117 | 1,236,687 | 1,181,153 | 1,176,148 | 1,157,806 | 1,148,243 | 1,161,835 | 1,137,622 | 1,118,881 | 1,148,412 | 1,155,105 | 1,139,512 | 1,100,894 | 1,098,612 | 1,031,636 | 1,016,482 | 993,482 | 968,573 | 1,068,208 | 1,066,941 | 1,067,474 | 1,046,620 | 1,097,547 | 1,164,607 | 1,121,750 | 1,102,549 | 1,105,016 | 1,070,453 | 1,077,315 | 1,081,285 | 1,052,911 | 1,029,811 | 1,046,235 | 1,063,240 | 1,098,452 | 1,095,166 | 1,115,909 | 1,124,091 | 1,074,740 | 988,852 | 978,003 | 976,384 | 970,826 | 965,978 | 948,639 | 937,054 | 908,321 | 904,862 | 900,832 | 914,213 | 924,124 | 947,287 | 949,251 | 952,440 | 954,664 | 953,125 | 950,835 | 956,863 | 948,226 | 950,071 | 940,085 |
Totaal passiva en aandeelhoudersvermogen
| 1,948,093 | 1,955,626 | 1,887,922 | 1,863,359 | 1,851,620 | 1,830,384 | 1,845,357 | 1,815,226 | 1,816,192 | 1,876,647 | 1,906,032 | 1,857,856 | 1,814,733 | 1,825,019 | 1,706,865 | 1,730,376 | 1,720,989 | 1,721,724 | 1,779,259 | 1,760,412 | 1,783,057 | 1,775,022 | 1,729,617 | 1,827,628 | 1,790,634 | 1,810,498 | 1,790,570 | 1,753,592 | 1,714,664 | 1,741,904 | 1,677,224 | 1,675,087 | 1,680,532 | 1,718,636 | 1,756,139 | 1,751,476 | 1,782,101 | 1,809,462 | 1,725,752 | 1,585,310 | 1,573,534 | 1,574,753 | 1,548,258 | 1,536,109 | 1,576,671 | 1,578,976 | 1,539,752 | 1,546,265 | 1,571,701 | 1,608,806 | 1,607,972 | 1,621,289 | 1,627,354 | 1,649,784 | 1,607,129 | 1,587,962 | 1,600,114 | 1,618,853 | 1,583,914 | 1,564,918 | 1,536,556 |