Tenma Corporation
TSE:7958.T
3000 (JPY) • At close November 13, 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
| 30,366 | 29,839.839 | 29,243.39 | 30,449.441 | 28,563.831 | 30,677.991 | 31,466.195 | 30,353.341 | 28,158.589 | 27,364.663 | 27,375.586 | 29,887.702 | 30,965.572 | 30,249.244 | 29,940.895 | 30,142.098 | 29,809.142 | 30,995.694 | 29,018.088 | 30,044.291 | 30,696.976 | 31,011.614 | 32,195.151 | 34,340.519 | 33,833.09 | 34,976.009 | 35,238.056 | 36,360.422 | 34,803.692 | 33,824.37 | 31,613.435 | 31,046.275 | 32,187.457 | 32,141.629 | 30,590.902 | 30,691.409 | 30,190.734 | 28,966.381 | 27,010.225 | 25,325.763 | 25,276.386 | 26,339.438 | 26,361.25 | 27,348.165 | 26,926.752 | 25,357.615 | 22,767.16 | 22,830.163 | 21,865.318 | 21,216.389 | 20,882.591 | 21,517.393 | 22,378.702 | 22,164.829 | 21,554.316 | 23,184.351 | 23,758.83 | 23,940.134 | 23,062.947 | 23,982.138 | 26,210.357 | 27,099.701 |
Kortetermijnbeleggingen
| 0 | 3,239.963 | -2,831.767 | -2,827.063 | -3,724.55 | -2,817.877 | -2,250.737 | -2,238.608 | -2,917.084 | -2,858.149 | -2,633.12 | -2,507.071 | -1,988.829 | -1,977.255 | -1,034.988 | -1,028.052 | -1,022.34 | -1,017.061 | -1,258.722 | -1,250.935 | -1,242.045 | -1,234.743 | -1,271.618 | -1,264.309 | -1,256.164 | -1,249.291 | -1,002.575 | -996.358 | -989.689 | -983.868 | -673.041 | -670.83 | -667.687 | -665.838 | -1,146.37 | -1,201.453 | -1,200.207 | -1,212.939 | -770.991 | -769.509 | -767.582 | -478.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 30,366 | 29,839.839 | 29,243.39 | 30,449.441 | 28,563.831 | 30,677.991 | 31,466.195 | 30,353.341 | 28,158.589 | 27,364.663 | 27,375.586 | 29,887.702 | 30,965.572 | 30,249.244 | 29,940.895 | 30,142.098 | 29,809.142 | 30,995.694 | 29,018.088 | 30,044.291 | 30,696.976 | 31,011.614 | 32,195.151 | 34,340.519 | 33,833.09 | 34,976.009 | 35,238.056 | 36,360.422 | 34,803.692 | 33,824.37 | 31,613.435 | 31,046.275 | 32,187.457 | 32,141.629 | 30,590.902 | 30,691.409 | 30,190.734 | 28,966.381 | 27,010.225 | 25,325.763 | 25,276.386 | 26,339.438 | 26,361.25 | 27,348.165 | 26,926.752 | 25,357.615 | 22,767.16 | 22,830.163 | 21,865.318 | 21,216.389 | 20,882.591 | 21,517.393 | 22,378.702 | 22,164.829 | 21,554.316 | 23,184.351 | 23,758.83 | 23,940.134 | 23,062.947 | 23,982.138 | 26,210.357 | 27,099.701 |
Nettovorderingen
| 18,481 | 17,344.266 | 18,290.232 | 17,708.467 | 19,050.637 | 19,786.414 | 22,211.404 | 17,403.426 | 17,008.84 | 17,102.625 | 16,287.229 | 13,811.794 | 16,102.766 | 16,112.215 | 14,923.712 | 12,843.644 | 14,345.647 | 16,895.515 | 16,219.418 | 0 | 0 | 17,434.156 | 0 | 15,619.431 | 0 | 0 | 0 | 0 | 0 | 0 | 14,574.36 | 13,212.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 9,106 | 8,951.281 | 8,828.583 | 9,679.671 | 10,025.69 | 9,435.011 | 9,176.109 | 9,939.162 | 9,504.11 | 8,988.189 | 8,646.304 | 9,089.711 | 7,116.191 | 6,374.35 | 6,077.571 | 6,430.71 | 6,508.583 | 6,962.728 | 6,976.516 | 7,096.023 | 7,551.202 | 7,574.112 | 7,516.862 | 7,910.144 | 7,087.379 | 7,374.487 | 6,778.285 | 6,598.748 | 6,654.716 | 6,356.644 | 5,927.238 | 6,137.916 | 5,779.559 | 6,119.335 | 6,267.982 | 6,367.33 | 6,353.653 | 6,896.632 | 6,045.94 | 5,868.222 | 5,728.685 | 5,489.71 | 5,185.563 | 5,480.534 | 5,099.902 | 4,991.982 | 4,994.433 | 5,317.665 | 5,353.847 | 5,037.812 | 4,855.992 | 4,753.226 | 4,738.568 | 4,503.503 | 4,754.807 | 4,636.731 | 4,280.523 | 4,958.592 | 4,624.464 | 4,517.581 | 4,148.533 | 4,132.77 |
Overige vlottende activa
| 1,855 | 1,746.515 | 2,050.745 | 1,821.066 | 1,819.962 | 1,688.442 | 2,171.835 | 2,045.257 | 1,899.192 | 1,700.292 | 1,997.31 | 1,715.737 | 1,539.525 | 1,775.394 | 1,478.561 | 1,515.257 | 1,435.811 | 1,588.13 | 1,694.564 | 1,910.198 | 1,842.851 | 1,802.228 | 1,975.924 | 1,500.914 | 1,479.441 | 1,456.778 | 1,454.021 | 1,428.107 | 1,510.041 | 1,626.586 | 1,706.482 | 1,943.19 | 1,735.005 | 1,713.237 | 1,789.254 | 2,146.064 | 2,083.421 | 1,960.612 | 1,579.328 | 1,643.988 | 1,767.091 | 2,459.671 | 1,667.918 | 2,166.728 | 2,268.071 | 1,943.677 | 1,964.973 | 1,664.748 | 1,592.59 | 1,323.546 | 1,561.29 | 1,258.293 | 1,278.845 | 1,238.894 | 1,189.058 | 1,238.871 | 1,288.585 | 985.455 | 1,232.533 | 1,417.456 | 1,416.164 | 1,834.681 |
Totaal vlottende activa
| 59,808 | 57,881.901 | 58,412.95 | 59,658.645 | 59,460.12 | 61,587.858 | 65,025.543 | 59,741.186 | 56,570.731 | 55,155.769 | 54,306.429 | 54,504.944 | 55,724.054 | 54,511.203 | 52,420.739 | 50,931.709 | 52,099.183 | 56,442.067 | 53,908.586 | 54,827.822 | 56,800.99 | 57,822.11 | 58,822.775 | 59,371.008 | 58,378.079 | 59,936.122 | 59,082.707 | 59,030.523 | 57,920.75 | 57,466.981 | 53,821.515 | 52,339.806 | 54,160.625 | 56,001.907 | 54,692.527 | 54,430.77 | 54,158.463 | 53,398.641 | 49,971.442 | 46,185.305 | 46,476.66 | 48,504.799 | 47,324.907 | 48,051.797 | 47,607.97 | 44,577.322 | 41,493.782 | 41,574.14 | 41,661.427 | 39,941.057 | 39,946.693 | 39,041.217 | 39,238.612 | 38,336.483 | 38,307.93 | 39,100.853 | 39,555.287 | 39,499.236 | 38,442.5 | 37,979.828 | 39,093.322 | 42,965.693 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 32,006 | 31,736.309 | 32,194.721 | 31,396.82 | 30,224.731 | 30,026.836 | 32,012.958 | 31,769.145 | 30,436.073 | 29,201.324 | 28,663.013 | 29,247.875 | 29,347.133 | 28,815.004 | 29,235.37 | 30,152.465 | 29,731.804 | 30,534.878 | 30,451.56 | 30,169.633 | 29,896.581 | 25,746.172 | 24,417.871 | 22,683.017 | 21,881.292 | 22,902.929 | 22,855.456 | 22,239.993 | 21,885.796 | 22,663.656 | 20,795.226 | 20,497.521 | 21,343.502 | 22,068.111 | 22,336.733 | 23,395.856 | 23,697.108 | 24,327.662 | 23,280.006 | 22,143.085 | 22,337.314 | 22,885.32 | 21,990.292 | 21,834.192 | 20,430.177 | 18,743.725 | 17,549.496 | 17,940.117 | 18,474.455 | 17,210.605 | 17,205.901 | 17,731.427 | 17,717.507 | 17,761.133 | 18,385.299 | 18,889.618 | 19,698.004 | 18,550.989 | 18,786.245 | 19,943.255 | 16,599.596 | 13,719.89 |
Goodwill
| 257 | 0 | 0.503 | 0.774 | 0.119 | 0 | 0.932 | 0.389 | 0.149 | 0 | 0.725 | 0.938 | 0.57 | 0 | 0.831 | 0.141 | 0.628 | 0 | 0.812 | 0.387 | 0.473 | 0 | 0.041 | 0.435 | 0.136 | 0 | 0.83 | 0.063 | 0.206 | 0 | 0 | 0.99 | 0.873 | 0 | 0.526 | 0.452 | 0.787 | 1.142 | 0.793 | 0.962 | 0.944 | 2.284 | 0.575 | 0.363 | 0.302 | 3.426 | 0.977 | 0 | 0 | 4.569 | 0 | 0 | 0 | 5.711 | 0 | 0 | 0 | 6.853 | 0 | 0 | 105.541 | 0 |
Immateriële activa
| 3,577 | 3,415.789 | 3,552 | 2,900 | 2,772 | 2,736.059 | 2,884 | 2,826 | 2,690 | 2,595.04 | 2,549 | 2,526 | 2,541 | 2,450.333 | 2,870 | 2,915 | 2,888 | 3,001.982 | 2,989 | 3,007 | 3,082 | 3,096.443 | 3,156 | 3,165 | 3,147 | 3,256.551 | 2,919 | 2,919 | 2,936 | 3,054.047 | 2,823.61 | 2,865 | 3,066 | 3,182.265 | 3,152 | 3,287 | 3,278 | 3,305.104 | 3,121 | 2,967 | 3,076 | 2,939.288 | 2,823 | 2,583 | 2,529 | 2,389.125 | 2,234 | 2,319.786 | 2,388.165 | 2,334.045 | 1,860.947 | 1,887.275 | 1,911.796 | 1,997.56 | 1,822.849 | 1,899.377 | 1,965.548 | 1,753.405 | 1,761.771 | 1,926.673 | 1,690.895 | 1,822.109 |
Goodwill en immateriële activa
| 3,834 | 3,415.789 | 3,552.503 | 2,900.774 | 2,772.119 | 2,736.059 | 2,884.932 | 2,826.389 | 2,690.149 | 2,595.04 | 2,549.725 | 2,526.938 | 2,541.57 | 2,450.333 | 2,870.831 | 2,915.141 | 2,888.628 | 3,001.982 | 2,989.812 | 3,007.387 | 3,082.473 | 3,096.443 | 3,156.041 | 3,165.435 | 3,147.136 | 3,256.551 | 2,919.83 | 2,919.063 | 2,936.206 | 3,054.047 | 2,823.61 | 2,865.99 | 3,066.873 | 3,182.265 | 3,152.526 | 3,287.452 | 3,278.787 | 3,306.246 | 3,121.793 | 2,967.962 | 3,076.944 | 2,941.572 | 2,823.575 | 2,583.363 | 2,529.302 | 2,392.551 | 2,234.977 | 2,319.786 | 2,388.165 | 2,338.614 | 1,860.947 | 1,887.275 | 1,911.796 | 2,003.271 | 1,822.849 | 1,899.377 | 1,965.548 | 1,760.258 | 1,761.771 | 1,926.673 | 1,796.436 | 1,822.109 |
Langetermijnbeleggingen
| 8,244 | 4,029.795 | 8,018.19 | 9,054.13 | 9,497 | 7,574.792 | 6,963.03 | 6,264.04 | 6,906 | 6,891 | 6,645 | 6,701 | 6,170.395 | 6,031.935 | 4,571.555 | 4,565.025 | 4,456.332 | 4,080.018 | 5,415.058 | 5,152.449 | 5,011.961 | 5,035.156 | 5,333.009 | 6,008.209 | 6,095.562 | 6,140.259 | 6,342.173 | 6,252.039 | 6,584.488 | 6,744.677 | 6,565.011 | 6,265.763 | 5,303.275 | 5,782.447 | 8,023.799 | 7,527.009 | 9,064.986 | 9,175.395 | 7,905.611 | 8,619.723 | 8,850.609 | 8,662.264 | 8,275.463 | 7,084.197 | 7,127.129 | 7,441.357 | 7,118.701 | 5,993.08 | 6,741.796 | 7,324.353 | 6,520.294 | 6,557.546 | 7,790.716 | 7,990.425 | 0 | 0 | 0 | 10,680.063 | 0 | 0 | 9,297.094 | 0 |
Belastingvorderingen
| 0 | 370.794 | 248.125 | 208.398 | 179.851 | 177.474 | 189.768 | 172.658 | 155.115 | 141.179 | 138.812 | 135.371 | 138.889 | 181.652 | 195.799 | 214.543 | 75.926 | 60.147 | 56.28 | 56.22 | 49.335 | 37.538 | 39.359 | 40.106 | 40.164 | 3.167 | 3.156 | 3.089 | 3.078 | 3.182 | 4.263 | 4.339 | 4.79 | 5.042 | 4.452 | 120.318 | 115.87 | 120.193 | 121.455 | 99.218 | 60.814 | 215.468 | 348.746 | 409.159 | 415.4 | 414.763 | 396.423 | 402.494 | 406.423 | 330.191 | 893.434 | 1,111.319 | 1,108.869 | 1,153.978 | 0 | 0 | 0 | 2,996.46 | 0 | 0 | 3,474.876 | 0 |
Overige niet-vlottende activa
| 363 | 4,486.863 | 809.483 | 916.176 | -0.389 | 698.825 | 766.06 | 741.645 | 0.533 | 0.073 | 0.037 | 0.588 | 418.579 | 396.609 | 368.63 | 382.733 | 387.112 | 423.878 | 430.18 | 455.651 | 465.682 | 509.056 | 504.749 | 418.016 | 362.8 | 311.235 | 289.034 | 274.244 | 281.867 | 342.715 | 365.04 | 421.074 | 603.141 | 403.145 | 398.071 | 322.496 | 339.243 | 340.828 | 291.322 | 240.144 | 404.541 | 338.597 | 573.397 | 802.068 | 756.662 | 746.489 | 597.65 | 569.567 | 487.85 | 379.797 | 272.879 | 283.342 | 300.822 | 250.283 | 10,385.114 | 10,080.374 | 11,743.224 | 291.852 | 12,499.911 | 13,794.354 | 261.622 | 15,403.283 |
Totaal niet-vlottende activa
| 44,447 | 44,039.55 | 44,823.022 | 44,476.298 | 42,673.312 | 41,213.986 | 42,816.748 | 41,773.877 | 40,187.87 | 38,828.616 | 37,996.587 | 38,611.772 | 38,616.566 | 37,875.533 | 37,242.185 | 38,229.907 | 37,539.802 | 38,100.903 | 39,342.89 | 38,841.34 | 38,506.032 | 34,424.365 | 33,451.029 | 32,314.783 | 31,526.954 | 32,614.141 | 32,409.649 | 31,688.428 | 31,691.435 | 32,808.277 | 30,553.15 | 30,054.687 | 30,321.581 | 31,441.01 | 33,915.581 | 34,653.131 | 36,495.994 | 37,270.324 | 34,720.187 | 34,070.132 | 34,730.222 | 35,043.221 | 34,011.473 | 32,712.979 | 31,258.67 | 29,738.885 | 27,897.247 | 27,225.044 | 28,498.689 | 27,583.56 | 26,753.455 | 27,570.909 | 28,829.71 | 29,159.09 | 30,593.262 | 30,869.369 | 33,406.776 | 34,279.622 | 33,047.927 | 35,664.282 | 31,429.624 | 30,945.282 |
Totaal activa
| 104,255 | 101,921.451 | 103,235.973 | 104,134.943 | 102,133.432 | 102,801.844 | 107,842.29 | 101,515.064 | 96,758.601 | 93,984.385 | 92,303.016 | 93,116.715 | 94,340.62 | 92,386.737 | 89,662.923 | 89,161.617 | 89,638.985 | 94,542.97 | 93,251.476 | 93,669.161 | 95,307.022 | 92,246.475 | 92,273.802 | 91,685.79 | 89,905.033 | 92,550.264 | 91,492.356 | 90,718.95 | 89,612.184 | 90,275.257 | 84,374.665 | 82,394.493 | 84,482.207 | 87,442.915 | 88,608.108 | 89,083.902 | 90,654.456 | 90,668.965 | 84,691.628 | 80,255.437 | 81,206.882 | 83,548.021 | 81,336.378 | 80,764.777 | 78,866.639 | 74,316.207 | 69,391.029 | 68,799.184 | 70,160.116 | 67,524.617 | 66,700.148 | 66,612.126 | 68,068.322 | 67,495.573 | 68,901.192 | 69,970.222 | 72,962.063 | 73,778.858 | 71,490.427 | 73,644.11 | 70,522.946 | 73,910.975 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 9,309 | 8,901.655 | 9,152.217 | 9,542.302 | 10,640.155 | 11,791.252 | 12,733.069 | 9,686.886 | 9,313.772 | 9,478.595 | 9,470.508 | 8,790.248 | 8,959.153 | 8,641.58 | 7,568.3 | 6,536.486 | 7,160.909 | 9,127.927 | 8,677.429 | 8,832.379 | 10,066.063 | 10,095.711 | 10,544.254 | 10,688.589 | 10,072.407 | 10,483.641 | 9,926.791 | 9,128.493 | 9,034.218 | 9,314.432 | 8,868.254 | 8,569.279 | 8,937.859 | 9,544.639 | 9,608.179 | 9,395.141 | 9,349.179 | 10,067.35 | 9,290.036 | 7,975.681 | 7,917.144 | 8,571.294 | 8,889.581 | 8,230.13 | 7,726.269 | 6,959.759 | 6,565.104 | 7,323.775 | 7,470.681 | 6,970.565 | 7,290.058 | 6,879.217 | 6,884.624 | 6,699.457 | 6,921.676 | 6,854.467 | 6,669.245 | 5,788.891 | 5,863.414 | 4,977.114 | 4,195.716 | 4,739.09 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 452.759 | 348.194 | 414.967 | 531.305 | 417.612 | 608.039 | 560.313 | 543.936 | 363.802 | 372.621 | 320.263 | 302.969 | 276.739 | 306.58 | 351.879 | 403.413 | 284.235 | 337.519 | 213.548 | 322.009 | 222.67 | 325.524 | 256.9 | 259.399 | 136.283 | 197.141 | 292.488 | 562.183 | 602.541 | 529.778 | 402.931 | 432.164 | 380.111 | 574.694 | 540.052 | 377.661 | 274.608 | 389.203 | 264.007 | 184.6 | 229.887 | 254.274 | 184.612 | 183.489 | 169.554 | 183.082 | 184.771 | 268.282 | 246.062 | 177.228 | 199.255 | 118.91 | 54.713 | 42.06 | 48.121 | 83.07 | 63.857 | 337.626 | 30.064 | 171.93 | 14.554 | 9.244 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,223.241 | 5,046.174 | 5,893.615 | 5,112.798 | 5,153.939 | 5,521.416 | 6,690.17 | 5,854.786 | 5,705.765 | 4,985.393 | 5,162.944 | 4,729.031 | 5,250.69 | 5,348.517 | 6,494.091 | 5,378.562 | 5,297.549 | 5,411.458 | 4,896.033 | 4,626.273 | 4,616.411 | 4,933.405 | 4,678.695 | 4,557.04 | 4,232.055 | 3,932.279 | 4,095.35 | 4,542.636 | 3,835.907 | 3,893.292 | 3,938.061 | 3,558.031 | 3,797.726 | 4,081.749 | 3,832.874 | 3,620.257 | 3,643.128 | 3,843.678 | 3,592.081 | 3,723.91 | 4,173.643 | 3,647.491 | 3,542.58 | 4,280.186 | 4,304.15 | 3,739.905 | 3,701.689 | 3,960.49 | 3,804.881 | 3,049.449 | 3,216.763 | 2,650.104 | 2,668.007 | 2,283.05 | 2,229.536 | 2,094.874 | 2,709.435 | 2,547.04 | 2,459.803 | 2,083.223 | 2,184.656 | 2,033.751 |
Totaal kortlopende verplichtingen
| 15,985 | 14,296.023 | 15,460.799 | 15,186.405 | 16,211.706 | 17,920.707 | 19,983.552 | 16,085.608 | 15,383.339 | 14,836.609 | 14,953.715 | 13,822.248 | 14,486.582 | 14,296.677 | 14,414.27 | 12,318.461 | 12,742.693 | 14,876.904 | 13,787.01 | 13,780.661 | 14,905.144 | 15,354.64 | 15,479.849 | 15,505.028 | 14,440.745 | 14,613.061 | 14,314.629 | 14,233.312 | 13,472.666 | 13,737.502 | 13,209.246 | 12,559.474 | 13,115.696 | 14,201.082 | 13,981.105 | 13,393.059 | 13,266.915 | 14,300.231 | 13,146.124 | 11,884.191 | 12,320.674 | 12,473.059 | 12,616.773 | 12,693.805 | 12,199.973 | 10,882.746 | 10,451.564 | 11,552.547 | 11,521.624 | 10,197.242 | 10,706.076 | 9,648.231 | 9,607.344 | 9,024.567 | 9,199.333 | 9,032.411 | 9,442.537 | 8,673.557 | 8,353.281 | 7,232.267 | 6,394.926 | 6,782.085 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2,613 | 2,862 | 3,095.245 | 3,142.657 | 3,028.484 | 3,139.649 | 3,552.289 | 3,484.344 | 3,244.4 | 3,146.876 | 3,122.944 | 3,177.471 | 3,350.611 | 3,101.198 | 3,243.524 | 3,388.478 | 3,505.683 | 3,599.482 | 3,626.918 | 2,809.153 | 3,824.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.949 | 1,208.902 | 1,210.277 | 0 | 0 | 1,205.987 | 1,147.906 | 0 | 991.057 | 730.198 | 0 | 0 | 682.734 | 0 | 685.942 | 888.373 | 904.081 | 0 | 878.499 | 885.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,290.912 | 1,874.044 | 2,204.811 | 2,330.333 | 2,344.388 | 1,913.135 | 1,834.594 | 1,798.87 | 1,812.871 | 1,461.046 | 1,486.371 | 1,482.798 | 1,410.662 | 1,219.196 | 1,026.581 | 981.341 | 1,006.665 | 1,101.673 | 1,022.275 | 985.241 | 1,052.283 | 1,057.164 | 1,028.691 | 1,009.875 | 1,253.51 | 1,024.883 | 1,003.483 | 985.984 | 1,087.624 | 752.499 | 706.903 | 692.337 | 728.25 | 698.441 | 689.346 | 731.204 | 771.9 | 95.236 | 89.607 | 83.818 | 81.307 | 73.564 | 70.697 | 66.639 | 56.977 | 48.335 | 44.866 | 43.348 | 61.14 | 54.203 | 57.71 | 57.783 | 100.144 | 0 | 0 | 0 | 56.339 | 0 | 0 | 6.046 | 0 |
Overige niet-vlottende verplichtingen
| 3,776 | 1,407.283 | 0.002 | 0.002 | 1,111.563 | 1,086.693 | 0.001 | 1,147.905 | 1,063.538 | 991.056 | 0.001 | 733.503 | 725.092 | 682.733 | 683.585 | 685.941 | 0.001 | 0.001 | 899.345 | 0.002 | 885.375 | 875.646 | 787.389 | 761.916 | 735.687 | 729.609 | 610.707 | 586.176 | 561.032 | 542.84 | 515.051 | 493.646 | 490.372 | 484.191 | 438.057 | 424.57 | 398.627 | 398.652 | 399.282 | 371.886 | 369.91 | 815.267 | 778.201 | 779.301 | 760.681 | 728.811 | 725.458 | 711.841 | 704.484 | 681.317 | 652.942 | 684.591 | 732.585 | 777.186 | 1,025.468 | 1,069.763 | 1,112.737 | 1,006.703 | 1,089.028 | 1,408.753 | 1,060.779 | 1,067.881 |
Totaal niet-vlottende verplichtingen
| 6,389 | 6,562.093 | 6,178.193 | 6,557.747 | 6,470.38 | 6,570.73 | 6,671.412 | 6,466.843 | 6,106.808 | 5,950.803 | 5,314.189 | 5,397.345 | 5,558.501 | 5,194.593 | 5,146.305 | 5,101 | 5,375.398 | 5,510.229 | 5,627.936 | 5,588.428 | 5,695.394 | 1,927.929 | 1,844.553 | 1,790.607 | 1,745.562 | 1,983.119 | 1,635.59 | 1,589.659 | 1,547.016 | 1,630.464 | 1,267.55 | 1,200.549 | 1,182.709 | 1,212.441 | 1,136.498 | 1,113.916 | 1,129.831 | 1,170.552 | 494.518 | 461.493 | 453.728 | 896.574 | 851.765 | 849.998 | 827.32 | 785.788 | 773.793 | 756.707 | 747.832 | 742.457 | 707.145 | 742.301 | 790.368 | 877.33 | 1,025.468 | 1,069.763 | 1,112.737 | 1,063.042 | 1,089.028 | 1,408.753 | 1,066.825 | 1,067.881 |
Totaal passiva
| 22,374 | 20,858.116 | 21,638.992 | 21,744.152 | 22,682.086 | 24,491.437 | 26,654.964 | 22,552.451 | 21,490.147 | 20,787.412 | 20,267.904 | 19,219.593 | 20,045.083 | 19,491.27 | 19,560.575 | 17,419.461 | 18,118.091 | 20,387.133 | 19,414.946 | 19,369.089 | 20,600.538 | 17,282.569 | 17,324.402 | 17,295.635 | 16,186.307 | 16,596.18 | 15,950.219 | 15,822.971 | 15,019.682 | 15,367.966 | 14,476.796 | 13,760.023 | 14,298.405 | 15,413.523 | 15,117.603 | 14,506.975 | 14,396.746 | 15,470.783 | 13,640.642 | 12,345.684 | 12,774.402 | 13,369.633 | 13,468.538 | 13,543.803 | 13,027.293 | 11,668.534 | 11,225.357 | 12,309.254 | 12,269.456 | 10,939.699 | 11,413.221 | 10,390.532 | 10,397.712 | 9,901.897 | 10,224.801 | 10,102.174 | 10,555.274 | 9,736.599 | 9,442.309 | 8,641.02 | 7,461.751 | 7,849.966 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 19,225 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 | 19,225.35 |
Ingehouden winsten
| 41,424 | 41,897.599 | 41,034.196 | 41,050.221 | 40,756.65 | 40,582.374 | 39,392.844 | 39,068.778 | 38,995.66 | 39,596.8 | 39,309.502 | 40,022.23 | 39,970.177 | 40,388.885 | 38,090.506 | 38,614.088 | 38,803.279 | 39,298.419 | 38,832.757 | 39,434.425 | 38,955.272 | 39,460.647 | 38,582.176 | 38,302.634 | 38,005.092 | 38,561.353 | 38,280.183 | 38,351.052 | 37,973.139 | 37,533.233 | 36,653.511 | 35,979.835 | 35,275.782 | 36,125.913 | 35,720.663 | 35,522.61 | 34,446.063 | 33,536.075 | 32,907.48 | 33,229.206 | 32,908.722 | 31,680.813 | 31,023.771 | 30,873.94 | 30,089.212 | 29,124.901 | 27,807.393 | 26,870.747 | 28,718.376 | 27,880.203 | 27,157.571 | 26,873.811 | 26,649.259 | 26,613.843 | 27,461.42 | 27,892.879 | 30,588.45 | 32,702.099 | 29,435.109 | 33,023.922 | 32,814.648 | 33,215.944 |
Overige gereserveerde algehele resultaten
| 15,931 | 13,669.432 | 15,066.481 | 15,009.028 | 11,593.589 | 10,238.837 | 14,024.955 | 11,835.224 | 7,941.241 | 5,110.084 | 3,591.285 | 3,694.458 | 3,858.868 | 30,885.498 | 512 | 1,148 | 435 | 2,054 | 2,202 | 2,056 | 2,933 | 2,686 | 3,543 | 3,269 | 2,903 | 4,570 | 4,439 | 3,722 | 3,797 | 4,544 | 438 | -151 | 2,101 | 4,527 | 6,413 | 7,697 | 8,912 | 8,742 | 4,918 | 2,772 | 3,615 | 3,846 | 2,192 | 1,694 | 1,096 | -1,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 5,301 | 6,270.86 | 6,270.862 | 7,106.102 | 7,875.674 | 8,263.767 | 8,544.088 | 8,833.177 | 9,106.125 | 14,374.749 | 9,908.904 | 10,955.016 | 11,241.074 | 11,660.148 | 12,274.513 | 12,753.798 | 13,057.149 | 13,577.038 | 13,577.037 | 15,640.226 | 16,525.79 | 13,811.658 | 17,141.805 | 16,862.1 | 16,488.211 | 18,167.3 | 18,036.516 | 17,319.478 | 17,393.908 | 18,148.595 | 13,580.834 | 13,581.27 | 15,682.549 | 16,678 | 18,544.365 | 19,828.736 | 22,586.071 | 22,436.513 | 18,917.934 | 15,454.994 | 16,298.191 | 19,272.023 | 17,618.533 | 17,121.456 | 16,524.566 | 15,426.219 | 11,132.75 | 10,393.646 | 9,946.737 | 9,479.185 | 8,903.83 | 10,122.248 | 11,795.815 | 11,754.478 | 11,989.616 | 12,613.903 | 12,449.734 | 11,964.131 | 13,240.955 | 12,357.611 | 10,323.724 | 12,789.594 |
Totaal eigen vermogen van aandeelhouders
| 81,881 | 81,063.241 | 81,596.889 | 82,390.701 | 79,451.263 | 78,310.328 | 81,187.237 | 78,962.529 | 75,268.376 | 73,196.899 | 72,035.041 | 73,897.054 | 74,295.469 | 72,895.403 | 70,102.286 | 71,742.089 | 71,520.831 | 74,155.763 | 73,836.458 | 74,300.001 | 74,706.412 | 74,963.838 | 74,949.331 | 74,390.084 | 73,718.653 | 75,954.003 | 75,542.049 | 74,895.88 | 74,592.397 | 74,907.178 | 69,897.766 | 68,634.363 | 70,183.681 | 72,029.263 | 73,490.378 | 74,576.696 | 76,257.484 | 75,197.938 | 71,050.764 | 67,909.55 | 68,432.263 | 70,178.186 | 67,867.654 | 67,220.746 | 65,839.128 | 62,647.47 | 58,165.493 | 56,489.743 | 57,890.463 | 56,584.738 | 55,286.751 | 56,221.409 | 57,670.424 | 57,593.671 | 58,676.386 | 59,732.132 | 62,263.534 | 63,891.58 | 61,901.414 | 64,606.883 | 62,363.722 | 65,230.888 |
Totaal eigen vermogen
| 81,881.096 | 81,063.335 | 81,596.981 | 82,390.791 | 79,451.346 | 78,310.407 | 81,187.326 | 78,962.613 | 75,268.454 | 73,196.973 | 72,035.112 | 73,897.122 | 74,295.537 | 72,895.467 | 70,102.348 | 71,742.156 | 71,520.894 | 74,155.837 | 73,836.53 | 74,300.072 | 74,706.484 | 74,963.906 | 74,949.4 | 74,390.155 | 73,718.726 | 75,954.084 | 75,542.137 | 74,895.979 | 74,592.502 | 74,907.291 | 69,897.869 | 68,634.47 | 70,183.802 | 72,029.392 | 73,490.505 | 74,576.927 | 76,257.71 | 75,198.182 | 71,050.986 | 67,909.753 | 68,432.48 | 70,178.388 | 67,867.84 | 67,220.974 | 65,839.346 | 62,647.673 | 58,165.672 | 56,489.93 | 57,890.66 | 56,584.918 | 55,286.927 | 56,221.594 | 57,670.61 | 57,593.676 | 58,676.391 | 59,868.048 | 62,406.789 | 64,042.259 | 62,048.118 | 65,003.09 | 63,061.195 | 66,061.009 |
Totaal passiva en aandeelhoudersvermogen
| 104,255 | 101,921.451 | 103,235.973 | 104,134.943 | 102,133.432 | 102,801.844 | 107,842.29 | 101,515.064 | 96,758.601 | 93,984.385 | 92,303.016 | 93,116.715 | 94,340.62 | 92,386.737 | 89,662.923 | 89,161.617 | 89,638.985 | 94,542.97 | 93,251.476 | 93,669.161 | 95,307.022 | 92,246.475 | 92,273.802 | 91,685.79 | 89,905.033 | 92,550.264 | 91,492.356 | 90,718.95 | 89,612.184 | 90,275.257 | 84,374.665 | 82,394.493 | 84,482.207 | 87,442.915 | 88,608.108 | 89,083.902 | 90,654.456 | 90,668.965 | 84,691.628 | 80,255.437 | 81,206.882 | 83,548.021 | 81,336.378 | 80,764.777 | 78,866.639 | 74,316.207 | 69,391.029 | 68,799.184 | 70,160.116 | 67,524.617 | 66,700.148 | 66,612.126 | 68,068.322 | 67,495.573 | 68,901.192 | 69,970.222 | 72,962.063 | 73,778.858 | 71,490.427 | 73,644.11 | 70,522.946 | 73,910.975 |