Mitsumura Printing Co., Ltd.
TSE:7916.T
1438 (JPY) • At close November 14, 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
| 3,135.539 | 3,282.55 | 6,416.485 | 3,038.154 | 5,334.267 | 5,973.045 | 3,049.588 | 1,829.187 | 2,544.473 | 2,546.634 | 3,385.045 | 2,988.591 | 7,258.837 | 8,675.69 | 2,676.952 | 2,572.256 | 3,059.042 | 2,177.441 | 2,172.218 | 2,252.886 | 2,893.805 | 3,413.219 | 3,028.726 | 3,264.203 | 3,242.53 | 3,235.088 | 2,293.618 | 2,860.725 | 2,976.058 | 2,793.969 | 2,928.744 | 2,880.702 | 2,832.735 | 3,156.497 | 2,494.751 | 2,208.232 | 2,233.658 | 2,216.752 | 2,073.405 | 1,698.085 | 2,043.309 | 2,164.481 | 1,722.73 | 2,101.54 | 2,798.897 | 3,176.297 | 2,757.758 | 2,456.79 | 2,708.035 | 3,002.754 | 2,985.706 | 2,456.975 | 3,454.697 | 2,437.705 | 3,716.007 | 3,538.769 | 3,853.312 | 1,246.793 | 1,518.778 | 1,376.004 | 843.435 | 1,303.818 |
| Kortetermijnbeleggingen
| 3,200 | 3,573.5 | 3,600 | 3,600 | 2,000 | 1,500 | 1,000 | 2,000 | 2,500 | 2,500 | 2,500 | 4,000 | 0 | -630.105 | -610.428 | -616.047 | -603.221 | -394.818 | -687.445 | -788.968 | -694.59 | -458.801 | -735.122 | -694.843 | -699.93 | -483.657 | -723.481 | -724.613 | -709.766 | -427.825 | -918.432 | -900.504 | -932.379 | -618.904 | -1,035.897 | -1,031.105 | -1,018.623 | -710.741 | -755.168 | -753.654 | -747.103 | -573.103 | -638.9 | -627.985 | -658.058 | -329.516 | -828.793 | -1,101.925 | 0 | -311.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,335 | 6,856.05 | 6,416.485 | 6,638.154 | 7,334.267 | 7,473.045 | 4,049.588 | 3,829.187 | 5,044.473 | 5,046.634 | 5,885.045 | 6,988.591 | 7,258.837 | 8,675.69 | 2,676.952 | 2,572.256 | 3,059.042 | 2,177.441 | 2,172.218 | 2,252.886 | 2,893.805 | 3,413.219 | 3,028.726 | 3,264.203 | 3,242.53 | 3,235.088 | 2,293.618 | 2,860.725 | 2,976.058 | 2,793.969 | 2,928.744 | 2,880.702 | 2,832.735 | 3,156.497 | 2,494.751 | 2,208.232 | 2,233.658 | 2,216.752 | 2,073.405 | 1,698.085 | 2,043.309 | 2,164.481 | 1,722.73 | 2,101.54 | 2,798.897 | 3,176.297 | 2,757.758 | 2,456.79 | 2,708.035 | 3,002.754 | 2,985.706 | 2,456.975 | 3,454.697 | 2,437.705 | 3,716.007 | 3,538.769 | 3,853.312 | 1,246.793 | 1,518.778 | 1,376.004 | 843.435 | 1,303.818 |
| Nettovorderingen
| 2,263 | 0 | 2,419.388 | 2,265.363 | 2,175.008 | 0 | 2,474.46 | 2,230.072 | 2,203.75 | 0 | 2,564.504 | 2,410.006 | 2,468.569 | 2,516.409 | 2,478.444 | 2,050.063 | 2,222.641 | 2,469.243 | 2,755.391 | 2,474.551 | 2,429.442 | 2,726.716 | 3,054.07 | 2,350.479 | 2,633.653 | 2,653.335 | 3,258.373 | 2,951.027 | 3,146.831 | 3,025.305 | 3,270.285 | 2,961.471 | 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 | 8,176.983 | 0 | 0 | 0 | 0 |
| Voorraad
| 724 | 771.851 | 753.673 | 969.948 | 795.802 | 795.465 | 836.838 | 1,116.955 | 1,202.245 | 1,076.421 | 863.251 | 987.466 | 762.406 | 728.719 | 736.298 | 1,134.357 | 1,147.265 | 1,255.341 | 1,133.459 | 1,259.559 | 1,023.185 | 1,141.515 | 934.53 | 916.4 | 761.811 | 895.893 | 803.558 | 930.614 | 782.082 | 837.84 | 804.935 | 1,132.283 | 911.512 | 961.451 | 1,019.491 | 1,351.328 | 1,082.938 | 1,074.261 | 1,020.76 | 1,405.037 | 1,300.797 | 1,233.254 | 1,287.446 | 1,579.198 | 1,113.944 | 1,106.952 | 959.212 | 1,354.196 | 1,141.601 | 1,099.219 | 900.861 | 1,083.35 | 851.73 | 752.956 | 687.571 | 814.408 | 766.748 | 696.52 | 752.487 | 1,076.371 | 942.255 | 843.186 |
| Overige vlottende activa
| 379 | 135.502 | 659.474 | 443.911 | 127.822 | 296.817 | 341.921 | 337.789 | 685.108 | 136.668 | 795.132 | 219.988 | 190.521 | 125.253 | 182.612 | 190.318 | 248.308 | 160.813 | 183.555 | 134.337 | 125.466 | 103.195 | 115.435 | 86.353 | 86.897 | 210.533 | 286.775 | 198.878 | 466.918 | 227.914 | 213.989 | 281.049 | 3,241.775 | 2,961.5 | 3,333.264 | 2,891.029 | 2,806.157 | 2,818.262 | 2,997.647 | 2,679.778 | 2,676.722 | 2,927.648 | 3,528.632 | 3,455.181 | 3,507.801 | 3,244.503 | 3,815.485 | 3,540.158 | 3,663.413 | 3,667.531 | 3,808.314 | 3,407.425 | 3,505.013 | 3,671.925 | 3,854.791 | 3,663.969 | 3,538.046 | 32.945 | 3,948.575 | 3,861.925 | 3,719.986 | 4,252.524 |
| Totaal vlottende activa
| 9,701 | 10,218.274 | 10,249.02 | 10,317.376 | 10,432.899 | 10,775.244 | 7,702.807 | 7,514.003 | 9,135.576 | 9,133.635 | 10,107.932 | 10,606.051 | 10,680.333 | 12,046.071 | 6,074.306 | 5,946.994 | 6,677.256 | 6,062.838 | 6,244.623 | 6,121.333 | 6,471.898 | 7,384.645 | 7,132.761 | 6,617.435 | 6,724.891 | 6,994.849 | 6,642.324 | 6,941.244 | 7,371.889 | 6,885.028 | 7,217.953 | 7,255.505 | 6,986.022 | 7,079.448 | 6,847.506 | 6,450.589 | 6,122.753 | 6,109.275 | 6,091.812 | 5,782.9 | 6,020.828 | 6,325.383 | 6,538.808 | 7,135.919 | 7,420.642 | 7,527.752 | 7,532.455 | 7,351.144 | 7,513.049 | 7,769.504 | 7,694.881 | 6,947.75 | 7,811.44 | 6,862.586 | 8,258.369 | 8,017.146 | 8,158.106 | 10,153.241 | 6,219.84 | 6,314.3 | 5,505.676 | 6,399.528 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 11,451 | 11,183.292 | 11,306.463 | 11,166.857 | 10,756.077 | 10,869.212 | 12,897.788 | 13,100.232 | 12,130.289 | 12,276.437 | 11,743.313 | 11,097.422 | 11,234.734 | 11,399.068 | 12,121.763 | 12,600.423 | 14,694.266 | 14,888.655 | 14,671.441 | 14,843.384 | 14,896.531 | 15,047.622 | 15,053.536 | 13,761.64 | 13,821.005 | 14,072.691 | 13,936.806 | 14,197.442 | 14,323.189 | 14,212.168 | 14,045.129 | 14,270.181 | 14,417.536 | 14,738.621 | 14,987.154 | 15,264.01 | 15,565.895 | 15,681.003 | 15,823.75 | 15,269.875 | 15,418.697 | 15,656.235 | 15,904.733 | 16,131.979 | 16,166.219 | 15,668.999 | 15,547.161 | 15,788.39 | 15,874.53 | 16,283.744 | 16,564.967 | 16,923.749 | 17,319.396 | 17,721.544 | 18,186.991 | 18,384.575 | 18,828.919 | 19,265.708 | 19,695.507 | 20,127.789 | 20,760.462 | 20,596.797 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.746 | 13.492 | 20.239 | 26.985 | 33.732 | 40.478 | 47.224 | 53.971 | 0 | 0 | 0 | 76.544 | 0 | 0 | 0 | 102.059 | 0 | 0 | 0 | 127.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 161 | 163.892 | 161.999 | 157.488 | 98.412 | 72.924 | 71.799 | 73.734 | 71.865 | 74.802 | 77.721 | 78.996 | 83.139 | 87.368 | 90.777 | 84.211 | 88.851 | 93.601 | 51.569 | 56.379 | 56.723 | 58.707 | 62.484 | 52.108 | 52.836 | 47.537 | 104.611 | 106.498 | 111.673 | 44.305 | 128.695 | 119.809 | 123.383 | 29.375 | 133.668 | 137.237 | 144.264 | 24.224 | 25.024 | 26.18 | 27.463 | 28.358 | 29.683 | 31.008 | 32.425 | 11.32 | 11.819 | 12.206 | 13.085 | 13.964 | 38.49 | 39.39 | 40.036 | 40.97 | 42.7 | 44.815 | 47.191 | 49.567 | 51.943 | 54.327 | 54.228 | 56.534 |
| Goodwill en immateriële activa
| 161 | 163.892 | 161.999 | 157.488 | 98.412 | 72.924 | 71.799 | 73.734 | 71.865 | 74.802 | 77.721 | 78.996 | 83.139 | 87.368 | 90.777 | 84.211 | 88.851 | 93.601 | 58.315 | 69.871 | 76.962 | 85.692 | 96.216 | 92.586 | 100.06 | 101.508 | 104.611 | 106.498 | 111.673 | 120.849 | 128.695 | 119.809 | 123.383 | 131.434 | 133.668 | 137.237 | 144.264 | 151.798 | 25.024 | 26.18 | 27.463 | 28.358 | 29.683 | 31.008 | 32.425 | 11.32 | 11.819 | 12.206 | 13.085 | 13.964 | 38.49 | 39.39 | 40.036 | 40.97 | 42.7 | 44.815 | 47.191 | 49.567 | 51.943 | 54.327 | 54.228 | 56.534 |
| Langetermijnbeleggingen
| 7,438 | 7,251.612 | 6,556.481 | 2,225.813 | 6,728 | 3,376.475 | 3,462.807 | 2,316.343 | 5,353 | 5,500 | 5,892 | 6,161 | 5,699.089 | 6,169.182 | 5,262 | 5,197 | 4,740 | 3,833.726 | 5,022 | 4,675 | 4,886 | 5,402.822 | 6,181 | 6,914 | 7,037 | 6,268.028 | 6,261 | 5,990 | 5,976 | 5,732.881 | 6,228 | 5,667 | 5,363 | 5,147.923 | 6,893 | 6,186 | 6,799 | 6,710.599 | 6,053 | 5,516 | 5,552 | 5,331.43 | 6,066 | 5,762 | 5,488 | 4,707.315 | 4,320 | 4,258 | 0 | 3,885.841 | 0 | 0 | 0 | 3,551.982 | 0 | 0 | 0 | 3,527.382 | 0 | 0 | 2,783.171 | 0 |
| Belastingvorderingen
| 0 | 128.21 | 0.001 | 4,304.11 | -223.117 | 123.456 | 1,772.002 | 2,765.578 | -212.194 | 118.513 | -198.468 | -171.166 | -5,699.089 | 110.864 | -5,262 | -5,197 | -4,740 | 287.624 | -5,022 | -4,675 | -4,886 | 146.225 | -6,181 | -6,914 | -7,037 | 98.516 | -6,261 | -5,990 | -5,976 | 113.392 | -6,228 | -5,667 | -5,363 | 120.707 | -6,893 | -6,186 | -6,799 | 115.005 | -6,053 | -5,516 | -5,552 | 70.706 | -6,066 | -5,762 | -5,488 | 72.371 | -4,320 | -4,258 | 0 | 336.743 | 0 | 0 | 0 | 430.715 | 0 | 0 | 0 | 602.36 | 0 | 0 | 800.202 | 0 |
| Overige niet-vlottende activa
| 1 | 994.299 | 931.344 | 216.817 | 223.458 | 2,288.773 | 212.161 | 223.456 | 212.796 | -0.473 | 199.072 | 171.628 | 6,498.021 | 60.607 | 5,262.183 | 5,197.481 | 4,740.231 | 72.384 | 5,022.975 | 4,675.774 | 4,886.501 | 99.196 | 6,181.466 | 6,914.924 | 7,037.192 | 81.87 | 6,261.296 | 5,980.829 | 5,976.663 | 160.371 | 6,228.282 | 5,667.132 | 5,363.131 | 162.36 | 6,893.574 | 6,186.542 | 6,799.723 | 184.374 | 6,053.792 | 5,516.386 | 5,552.829 | 193.931 | 6,066.842 | 5,762.609 | 5,488.504 | 204.344 | 4,320.643 | 4,258.722 | 4,344.26 | 265.457 | 4,297.571 | 4,109.296 | 4,152.028 | 288.019 | 4,205.366 | 4,111.738 | 4,230.526 | 355.108 | 4,151.174 | 4,396.446 | 726.075 | 4,437.231 |
| Totaal niet-vlottende activa
| 19,051 | 19,721.305 | 18,956.288 | 18,071.085 | 17,582.83 | 16,730.84 | 18,416.557 | 18,479.343 | 17,555.756 | 17,969.279 | 17,713.638 | 17,337.88 | 17,815.894 | 17,827.089 | 17,474.723 | 17,882.115 | 19,523.348 | 19,175.99 | 19,752.731 | 19,589.029 | 19,859.994 | 20,781.557 | 21,331.218 | 20,769.15 | 20,958.257 | 20,622.613 | 20,302.713 | 20,284.769 | 20,411.525 | 20,339.661 | 20,402.106 | 20,057.122 | 19,904.05 | 20,301.045 | 22,014.396 | 21,587.789 | 22,509.882 | 22,842.779 | 21,902.566 | 20,812.441 | 20,998.989 | 21,280.66 | 22,001.258 | 21,925.596 | 21,687.148 | 20,664.349 | 19,879.623 | 20,059.318 | 20,231.875 | 20,785.749 | 20,901.028 | 21,072.435 | 21,511.46 | 22,033.23 | 22,435.057 | 22,541.128 | 23,106.636 | 23,800.125 | 23,898.624 | 24,578.562 | 25,124.138 | 25,090.562 |
| Totaal activa
| 28,752 | 29,939.579 | 29,205.308 | 28,388.463 | 28,015.73 | 27,506.087 | 26,119.366 | 25,993.348 | 26,691.333 | 27,102.916 | 27,821.572 | 27,943.933 | 28,496.229 | 29,873.162 | 23,549.031 | 23,829.111 | 26,200.606 | 25,238.831 | 25,997.355 | 25,710.362 | 26,331.893 | 28,166.205 | 28,463.979 | 27,386.586 | 27,683.148 | 27,617.462 | 26,945.037 | 27,226.013 | 27,783.414 | 27,224.689 | 27,620.059 | 27,312.627 | 26,890.072 | 27,380.493 | 28,861.902 | 28,038.378 | 28,632.635 | 28,952.054 | 27,994.378 | 26,595.341 | 27,019.817 | 27,606.043 | 28,540.066 | 29,061.515 | 29,107.79 | 28,192.101 | 27,412.078 | 27,410.462 | 27,744.924 | 28,555.253 | 28,595.909 | 28,020.185 | 29,322.9 | 28,895.816 | 30,693.426 | 30,558.274 | 31,264.742 | 33,953.366 | 30,118.464 | 30,892.862 | 30,629.814 | 31,490.09 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,764 | 1,773.334 | 1,876.684 | 1,804.9 | 1,722.989 | 1,680.252 | 1,408.756 | 1,527.197 | 1,624.794 | 1,718.115 | 1,778.715 | 1,802.151 | 1,653.306 | 1,640.117 | 1,562.52 | 1,516.928 | 1,651.148 | 2,002.605 | 2,069.333 | 2,043.55 | 1,920.609 | 2,102.869 | 2,129.001 | 1,775.489 | 1,757.143 | 1,863.811 | 1,876.86 | 1,958.925 | 1,969.715 | 1,889.369 | 2,080.992 | 2,271.501 | 2,080.257 | 1,986.99 | 2,336.733 | 2,174.891 | 1,928.849 | 1,845.64 | 2,066.234 | 1,916.114 | 1,718.529 | 2,004.175 | 2,752.182 | 2,991.315 | 2,721.662 | 2,823.562 | 2,976.225 | 2,949.139 | 2,833.888 | 2,939.497 | 3,237.345 | 2,896.695 | 2,872.503 | 2,958.548 | 3,235.898 | 3,107.899 | 3,090.755 | 3,227.923 | 3,758.786 | 3,483.908 | 3,660.298 | 4,250.185 |
| Kortlopende schulden
| 2,806 | 2,840.713 | 2,876.602 | 2,933.339 | 2,942.214 | 3,013.195 | 3,058.289 | 3,057.72 | 3,059.493 | 3,057.938 | 3,050.781 | 3,051.843 | 3,132.393 | 3,217.643 | 3,307.423 | 3,397.85 | 3,415.108 | 2,431.037 | 2,378.11 | 2,389.431 | 2,395.455 | 2,465.404 | 2,389.683 | 2,199.44 | 2,211.974 | 2,223.872 | 2,234.822 | 2,237.746 | 2,236.096 | 2,209.517 | 2,183.276 | 2,212.063 | 3,570.34 | 3,728.029 | 3,858.428 | 3,978.101 | 3,941.475 | 3,981.5 | 3,911.955 | 3,821.47 | 3,844.084 | 3,839.114 | 3,811.861 | 3,795.192 | 3,789.268 | 3,742.536 | 3,758.33 | 3,772.476 | 3,846.614 | 3,955.318 | 4,046.518 | 4,125.302 | 5,161.32 | 4,458.518 | 5,369.664 | 5,685.967 | 5,583.103 | 7,407.06 | 7,147.901 | 8,182.183 | 7,638.716 | 7,929.465 |
| Belastingschulden
| 17.495 | 25.19 | 19.826 | 26.336 | 21.486 | 384.919 | 11.839 | 11.676 | 4.478 | 26.92 | 21.155 | 52.586 | 25.579 | 1,120.087 | 29.524 | 71.428 | 71.199 | 56.703 | 26.758 | 59.544 | 39.43 | 182.313 | 56.207 | 78.788 | 54.99 | 71.729 | 34.195 | 63.992 | 56.349 | 97.044 | 67.813 | 77.581 | 55.152 | 64.228 | 50.096 | 57.58 | 35.647 | 39.87 | 20.643 | 36.622 | 28.045 | 66.002 | 40.716 | 60.428 | 43.954 | 52.537 | 24.036 | 37.073 | 81.157 | 315.358 | 193.113 | 186.418 | 148.66 | 26.143 | 13.01 | 112.226 | 142.474 | 175.498 | 16.368 | 31.229 | 37.604 | 16.63 |
| Uitgestelde opbrengsten
| 0 | 9.877 | 19.826 | 179.773 | 63.49 | 879.818 | 51.224 | 151.674 | 46.174 | 583.792 | 63.071 | 183.351 | 63.691 | 1,740.539 | 69.546 | 211.908 | 109.913 | 557.581 | 65.272 | 187.914 | 79.141 | 827.882 | 96.795 | 220.121 | 102.573 | 568.751 | 69.991 | 213.637 | 103.092 | 594.671 | 114.316 | 251.821 | 94.766 | 534.726 | 90.432 | 208.138 | 81.992 | 495.256 | 61.624 | 189.595 | 79.794 | 583.219 | 97.218 | 268.184 | 99.329 | 634.055 | 73.413 | 212.217 | 131.694 | 900.625 | 265.309 | 375.178 | 220.011 | 612.396 | 92.657 | 317.483 | 228.99 | 859.954 | 74.482 | 271.687 | 647.99 | 57.995 |
| Overige kortlopende verplichtingen
| 1,228.505 | 1,071.598 | 1,184.923 | 1,174.729 | 1,197.945 | 929.82 | 1,001.338 | 959.19 | 1,062.571 | 899.871 | 1,099.197 | 1,331.805 | 1,054.405 | 1,181.173 | 1,203.054 | 1,065.391 | 1,439.056 | 1,295.237 | 1,086.099 | 988.061 | 1,284.468 | 1,390.216 | 1,130.592 | 1,115.692 | 1,477.617 | 1,439.789 | 998.32 | 1,292.721 | 1,657.503 | 1,175.046 | 1,012.826 | 993.724 | 999.577 | 1,180.079 | 795.761 | 737.839 | 848.932 | 844.82 | 699.613 | 790.638 | 1,088.233 | 832.125 | 672.115 | 1,206.761 | 1,776.796 | 1,200.316 | 842.03 | 786.487 | 1,142.947 | 936.565 | 840.408 | 808.621 | 1,085.113 | 793.46 | 1,081.81 | 799.008 | 1,408.202 | 1,149.555 | 1,002.476 | 959.977 | 897.779 | 857.735 |
| Totaal kortlopende verplichtingen
| 5,816 | 5,720.712 | 5,958.035 | 5,939.304 | 5,884.634 | 6,017.371 | 5,480.222 | 5,555.783 | 5,751.336 | 5,717.544 | 5,949.848 | 6,238.385 | 5,865.683 | 7,159.02 | 6,102.521 | 6,051.597 | 6,576.511 | 5,785.582 | 5,560.3 | 5,480.586 | 5,639.962 | 6,140.802 | 5,705.483 | 5,169.409 | 5,501.724 | 5,599.201 | 5,144.197 | 5,553.384 | 5,919.663 | 5,370.976 | 5,344.907 | 5,554.869 | 6,705.326 | 6,959.326 | 7,041.018 | 6,948.411 | 6,754.903 | 6,711.83 | 6,698.445 | 6,564.844 | 6,678.891 | 6,741.416 | 7,276.874 | 8,053.696 | 8,331.68 | 7,818.951 | 7,600.621 | 7,545.175 | 7,904.606 | 8,146.738 | 8,317.384 | 8,017.036 | 9,267.596 | 8,236.669 | 9,700.382 | 9,705.1 | 10,224.534 | 11,960.036 | 11,925.531 | 12,657.297 | 12,234.397 | 13,054.015 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 565 | 589 | 628.969 | 623.416 | 271.821 | 334.696 | 369.962 | 473.274 | 568.726 | 676.525 | 751.847 | 862.058 | 972.555 | 1,079.451 | 1,178.266 | 1,288.797 | 1,479.106 | 1,674.238 | 1,789.991 | 1,984.753 | 2,173.654 | 2,346.244 | 2,456.092 | 1,791.862 | 1,943.454 | 2,100.865 | 2,261.694 | 2,414.848 | 2,574.957 | 2,474.665 | 2,646.238 | 2,830.362 | 1,595.662 | 1,706.824 | 1,726.654 | 1,765.062 | 1,942.194 | 1,963.461 | 1,967.552 | 1,195.949 | 1,358.2 | 1,495.838 | 1,646.101 | 1,748.341 | 1,898.67 | 1,692.682 | 1,846.523 | 1,993.09 | 1,864.396 | 2,007.928 | 2,168.174 | 2,279.581 | 2,529.594 | 2,779.027 | 3,016.526 | 3,262.525 | 3,509.74 | 3,914.615 | 837.353 | 911.713 | 1,375.022 | 875.57 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.205 | 0 | 0 | 0 | 1,506.388 | 0 | 0 | 0 | 1,502.138 | 0 | 0 | 0 | 1,695.879 | 0 | 0 | 0 | 1,655.2 | 0 | 0 | 0 | 1,631.481 | 0 | 0 | 0 | 1,344.468 | 0 | 0 | 0 | 922.968 | 0 | 0 | 0 | 937.273 | 0 | 0 | 0 | 1,034.122 | 0 | 0 | 0 | 1,002.626 | 0 | 0 | 0 | 759.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2,699.026 | 0 | 0 | 0 | 1,779.767 | 0 | 0 | 0 | 1,689.995 | 0 | 0 | 0 | 1,824.668 | 0 | 0 | 0 | 346.822 | 0 | 0 | 0 | 630.255 | 0 | 0 | 0 | 587.072 | 0 | 0 | 0 | 562.738 | 0 | 0 | 0 | 341.384 | 0 | 0 | 0 | 738.466 | 0 | 0 | 0 | 360.256 | 0 | 0 | 0 | 118.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4,108 | 1,764.99 | 4,168.235 | 3,886.014 | 3,858.28 | 326.892 | 3,615.828 | 3,515.558 | 3,576.517 | 329.883 | 3,698.16 | 3,713.751 | 3,923.283 | 330.909 | 2,814.028 | 2,836.871 | 2,420.888 | 304.935 | 2,323.149 | 2,281.674 | 2,272.543 | 292.366 | 2,801.762 | 2,191.175 | 2,145.55 | 141.341 | 1,683.117 | 1,589.554 | 1,616.775 | 143.718 | 1,655.632 | 1,500.773 | 1,464.1 | 169.819 | 1,946.966 | 1,747.813 | 1,962.111 | 238.431 | 1,710.282 | 1,539.113 | 1,629.834 | 277.191 | 1,598.785 | 1,486.883 | 1,392.402 | 342.885 | 1,111.335 | 1,333.029 | 1,388.788 | 1,391.764 | 1,410.89 | 1,081.58 | 1,094.279 | 1,087.25 | 1,202.509 | 1,202.785 | 1,205.807 | 1,205.891 | 726.685 | 754.729 | 684.938 | 765.238 |
| Totaal niet-vlottende verplichtingen
| 4,673 | 5,053.426 | 4,797.204 | 4,509.43 | 4,130.101 | 3,947.743 | 3,985.79 | 3,988.832 | 4,145.243 | 4,198.541 | 4,450.007 | 4,575.809 | 4,895.838 | 4,930.907 | 3,992.294 | 4,125.668 | 3,899.994 | 3,981.195 | 4,113.14 | 4,266.427 | 4,446.197 | 4,900.346 | 5,257.854 | 3,983.037 | 4,089.004 | 4,173.746 | 3,944.811 | 4,004.402 | 4,191.732 | 4,104.089 | 4,301.87 | 4,331.135 | 3,059.762 | 3,155.3 | 3,673.62 | 3,512.875 | 3,904.305 | 3,974.48 | 3,677.834 | 2,735.062 | 2,988.034 | 3,135.911 | 3,244.886 | 3,235.224 | 3,291.072 | 2,914.208 | 2,957.858 | 3,326.119 | 3,253.184 | 3,399.692 | 3,579.064 | 3,361.161 | 3,623.873 | 3,866.277 | 4,219.035 | 4,465.31 | 4,715.547 | 5,120.506 | 1,564.038 | 1,666.442 | 2,059.96 | 1,640.808 |
| Totaal passiva
| 10,489 | 10,774.138 | 10,755.239 | 10,448.734 | 10,014.735 | 9,965.114 | 9,466.012 | 9,544.615 | 9,896.579 | 9,916.085 | 10,399.855 | 10,814.194 | 10,761.521 | 12,089.927 | 10,094.815 | 10,177.265 | 10,476.505 | 9,766.777 | 9,673.44 | 9,747.013 | 10,086.159 | 11,041.148 | 10,963.337 | 9,152.446 | 9,590.728 | 9,772.947 | 9,089.008 | 9,557.786 | 10,111.395 | 9,475.065 | 9,646.777 | 9,886.004 | 9,765.088 | 10,114.626 | 10,714.638 | 10,461.286 | 10,659.208 | 10,686.31 | 10,376.279 | 9,299.906 | 9,666.925 | 9,877.327 | 10,521.76 | 11,288.92 | 11,622.752 | 10,733.159 | 10,558.479 | 10,871.294 | 11,157.79 | 11,546.43 | 11,896.448 | 11,378.197 | 12,891.469 | 12,102.946 | 13,919.417 | 14,170.41 | 14,940.081 | 17,080.542 | 13,489.569 | 14,323.739 | 14,294.357 | 14,694.823 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0.35 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607 | 5,607.886 | 5,607 | 5,607 | 5,607 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 |
| Ingehouden winsten
| 5,678 | 5,940.369 | 5,843.102 | 5,806.712 | 5,881.227 | 6,036.844 | 5,373.092 | 5,270.243 | 5,569.295 | 5,702.266 | 5,771.648 | 5,295.326 | 5,653.813 | 5,805.811 | 2,247.741 | 2,500.681 | 4,882.404 | 5,159.504 | 5,354.61 | 5,301.531 | 5,372.58 | 5,661.903 | 5,700.353 | 5,682.797 | 5,752.421 | 5,878.095 | 6,055.568 | 6,060.215 | 6,071.985 | 6,135.507 | 6,107.352 | 5,953.151 | 5,890.165 | 5,964.651 | 5,910.013 | 5,808.49 | 5,771.722 | 5,906.724 | 5,962.911 | 6,637.275 | 6,669.625 | 7,067.501 | 7,029.41 | 6,973.846 | 6,889.439 | 7,159.74 | 7,057.029 | 6,987.606 | 6,906.038 | 7,186.11 | 7,094.185 | 6,969.685 | 6,743.91 | 7,002.816 | 7,019.738 | 6,948.158 | 6,809.306 | 7,098.942 | 7,017.692 | 6,912.479 | 7,200.771 | 7,371.533 |
| Overige gereserveerde algehele resultaten
| 2,427.714 | 3,066.643 | 2,447.399 | 1,974.83 | 1,964.361 | 1,349.219 | 1,128.768 | 1,028.586 | 1,075.192 | 1,333.099 | 1,500.434 | 1,685.074 | 1,932.128 | 9,970.837 | 1,060 | 1,006 | 698 | 169 | 826 | 521 | 734 | 1,268 | 1,576 | 2,331 | 2,292 | 1,907 | 1,713 | 1,516 | 1,510 | 1,526 | 1,723 | 1,335 | 1,099 | 1,168 | 2,108 | 1,641 | 2,077 | 2,236 | 1,520 | 1,172 | 1,199 | 1,182 | 1,501 | 1,315 | 1,117 | 824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 9,868.936 | 9,870.651 | 9,870.652 | 9,870.649 | 9,870.694 | 9,870.694 | 9,870.694 | 9,870.755 | 4,362.869 | 4,362.869 | 4,362.869 | 4,362.869 | 4,362.951 | 4,362.951 | 4,362.951 | 4,362.951 | 4,363.028 | 4,363.028 | 4,363.028 | 4,363.028 | 9,970.917 | 4,419.743 | 10,056.127 | 10,056.239 | 9,885.051 | 4,289.48 | 4,332.065 | 5,840.969 | 4,332.142 | 4,332.32 | 6,099.619 | 4,386.142 | 5,476.013 | 5,544.583 | 6,477.336 | 6,010.822 | 6,447.077 | 6,605.775 | 5,904.753 | 4,909.661 | 4,935.535 | 4,912.708 | 5,237.796 | 5,051.048 | 4,853.151 | 4,559.647 | 4,061.097 | 3,820.376 | 3,951.498 | 4,095.549 | 3,882.207 | 3,950.557 | 3,968.178 | 4,074.065 | 4,040.07 | 3,727.82 | 3,805.606 | 4,069.797 | 3,911.004 | 3,961.092 | 3,526.8 | 3,815.848 |
| Totaal eigen vermogen van aandeelhouders
| 18,075 | 18,977.663 | 18,261.153 | 17,752.191 | 17,816.282 | 17,356.757 | 16,472.554 | 16,269.584 | 16,615.242 | 17,006.12 | 17,242.837 | 16,951.155 | 17,556.778 | 17,604.563 | 13,277.779 | 13,477.078 | 15,551.078 | 15,298.589 | 16,151.234 | 15,792.728 | 16,076.924 | 16,956.753 | 17,332.122 | 18,068.457 | 17,928.797 | 17,682.089 | 17,701.653 | 17,509.07 | 17,514.738 | 17,594.236 | 17,814.857 | 17,272.938 | 16,974.064 | 17,117.12 | 17,995.235 | 17,427.198 | 17,826.685 | 18,120.385 | 17,475.55 | 17,154.822 | 17,213.046 | 17,588.095 | 17,875.092 | 17,632.78 | 17,350.476 | 17,327.273 | 16,726.012 | 16,415.868 | 16,465.422 | 16,889.545 | 16,584.278 | 16,528.128 | 16,319.974 | 16,684.767 | 16,667.694 | 16,283.864 | 16,222.798 | 16,776.625 | 16,536.582 | 16,481.457 | 16,335.457 | 16,795.267 |
| Totaal eigen vermogen
| 18,263 | 19,165.438 | 18,450.067 | 17,939.729 | 18,000.995 | 17,540.973 | 16,653.354 | 16,448.733 | 16,794.754 | 17,186.831 | 17,421.717 | 17,129.739 | 17,734.708 | 17,783.235 | 13,454.216 | 13,651.846 | 15,724.101 | 15,472.054 | 16,323.915 | 15,963.349 | 16,245.734 | 17,125.057 | 17,332.124 | 18,234.14 | 17,928.798 | 17,844.515 | 17,856.029 | 17,668.227 | 17,672.019 | 17,749.624 | 17,973.282 | 17,426.623 | 17,124.984 | 17,265.867 | 18,147.264 | 17,577.092 | 17,973.427 | 18,265.744 | 17,618.099 | 17,295.435 | 17,352.892 | 17,728.716 | 18,018.306 | 17,772.595 | 17,485.038 | 17,458.942 | 16,853.599 | 16,539.168 | 16,587.134 | 17,008.823 | 16,699.461 | 16,641.988 | 16,431.431 | 16,792.87 | 16,774.009 | 16,387.864 | 16,324.661 | 16,872.824 | 16,628.895 | 16,569.123 | 16,335.457 | 16,795.267 |
| Totaal passiva en aandeelhoudersvermogen
| 28,752 | 29,939.576 | 29,205.306 | 28,388.463 | 28,015.73 | 27,506.087 | 26,119.366 | 25,993.348 | 26,691.333 | 27,102.916 | 27,821.572 | 27,943.933 | 28,496.229 | 29,873.162 | 23,549.031 | 23,829.111 | 26,200.606 | 25,238.831 | 25,997.355 | 25,710.362 | 26,331.893 | 28,166.205 | 28,463.979 | 27,386.586 | 27,683.148 | 27,617.462 | 26,945.037 | 27,226.013 | 27,783.414 | 27,224.689 | 27,620.059 | 27,312.627 | 26,890.072 | 27,380.493 | 28,861.902 | 28,038.378 | 28,632.635 | 28,952.054 | 27,994.378 | 26,595.341 | 27,019.817 | 27,606.043 | 28,540.066 | 29,061.515 | 29,107.79 | 28,192.101 | 27,412.078 | 27,410.462 | 27,744.924 | 28,555.253 | 28,595.909 | 28,020.185 | 29,322.9 | 28,895.816 | 30,693.426 | 30,558.274 | 31,264.742 | 33,953.366 | 30,118.464 | 30,892.862 | 30,629.814 | 31,490.09 |