Mutoh Holdings Co., Ltd.
TSE:7999.T
2327 (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 | 2008 Q3 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10,758 | 9,410 | 9,072 | 10,100 | 10,710 | 10,346 | 9,092 | 9,416 | 9,129 | 8,775 | 8,502 | 8,222 | 7,184 | 8,301 | 7,636 | 7,265 | 6,532 | 7,472 | 7,233 | 7,400 | 7,827 | 8,102 | 8,337 | 8,758 | 10,346 | 9,441 | 9,570 | 9,492 | 9,301 | 8,796.279 | 8,221.935 | 8,046.974 | 8,564.932 | 8,775.049 | 8,543.391 | 8,619.766 | 8,322.778 | 8,597.081 | 9,038.752 | 9,862.345 | 10,086.45 | 9,730.155 | 9,344.804 | 8,991.123 | 8,224.36 | 7,407.538 | 6,858.864 | 6,117.825 | 6,074.905 | 6,144.626 | 7,116.915 | 7,250.601 | 7,656.898 | 7,601.296 | 7,102.863 | 8,004.685 | 7,631.407 | 7,449.817 | 6,917.358 | 6,231.267 | 4,960.277 | 3,351.595 |
| Kortetermijnbeleggingen
| 0 | 98 | 0 | -384 | -385 | -379 | -443 | -438 | -435 | -429 | -451 | -450 | -440 | -423 | -313 | -305 | -302 | -296 | -31 | -32 | -36 | -34 | -37 | -37 | -42 | -52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10,758 | 9,508 | 9,072 | 10,100 | 10,710 | 10,346 | 9,092 | 9,416 | 9,129 | 8,775 | 8,502 | 8,222 | 7,184 | 8,301 | 7,636 | 7,265 | 6,532 | 7,472 | 7,233 | 7,400 | 7,827 | 8,102 | 8,337 | 8,758 | 10,346 | 9,441 | 9,570 | 9,492 | 9,301 | 8,796.279 | 8,221.935 | 8,046.974 | 8,564.932 | 8,775.049 | 8,543.391 | 8,619.766 | 8,322.778 | 8,597.081 | 9,038.752 | 9,862.345 | 10,086.45 | 9,730.155 | 9,344.804 | 8,991.123 | 8,224.36 | 7,407.538 | 6,858.864 | 6,117.825 | 6,074.905 | 6,144.626 | 7,116.915 | 7,250.601 | 7,656.898 | 7,601.296 | 7,102.863 | 8,004.685 | 7,631.407 | 7,449.817 | 6,917.358 | 6,231.267 | 4,960.277 | 3,351.595 |
| Nettovorderingen
| 3,105 | 3,277 | 2,796 | 3,209 | 3,058 | 2,957 | 2,645 | 2,814 | 2,917 | 2,872 | 2,621 | 2,625 | 2,790 | 3,011 | 2,601 | 2,476 | 2,253 | 2,871 | 3,044 | 3,358 | 3,317 | 3,718 | 3,225 | 3,449 | 3,491 | 4,012 | 3,815 | 4,009 | 4,128 | 4,229.4 | 4,114.63 | 4,004.639 | 4,120.604 | 4,886.427 | 4,175.346 | 4,092.984 | 4,113.566 | 4,848.966 | 4,354.019 | 4,369.144 | 4,732.724 | 5,329.234 | 4,454.932 | 4,220.338 | 4,356.215 | 4,101.989 | 3,615.476 | 3,449.355 | 4,069.368 | 4,674.178 | 4,305.266 | 4,621.361 | 4,681.037 | 4,677.369 | 4,265.961 | 4,280.087 | 4,722.031 | 4,836.407 | 4,385.32 | 4,230.127 | 4,932.041 | 6,295.694 |
| Voorraad
| 4,292 | 3,990 | 4,178 | 4,305 | 4,060 | 3,860 | 4,010 | 4,084 | 4,046 | 3,998 | 3,966 | 3,787 | 3,579 | 3,485 | 3,494 | 3,912 | 4,683 | 4,632 | 4,307 | 3,929 | 3,660 | 3,596 | 3,896 | 3,911 | 3,884 | 3,808 | 4,120 | 4,110 | 4,335 | 4,702.607 | 5,221.082 | 5,117.498 | 5,161.828 | 4,948.345 | 5,502.458 | 5,923.954 | 5,796.024 | 5,533.885 | 6,462.444 | 5,923.468 | 4,775.219 | 4,224.999 | 4,438.943 | 3,962.221 | 3,819.196 | 3,902.95 | 4,204.158 | 4,219.207 | 4,213.233 | 4,574.779 | 4,569.968 | 4,276.395 | 4,295.131 | 4,679.208 | 5,222.286 | 4,912.72 | 4,341.406 | 4,815.146 | 4,975.731 | 4,978.471 | 6,095.395 | 6,574.454 |
| Overige vlottende activa
| 427 | 632 | 549 | 347 | 397 | 605 | 516 | 357 | 378 | 651 | 500 | 479 | 525 | 539 | 539 | 529 | 762 | 744 | 512 | 610 | 757 | 859 | 774 | 599 | 521 | 872 | 1,217 | 1,136 | 1,032 | 961.652 | 888.894 | 1,082.791 | 1,323.247 | 1,035.683 | 834.176 | 905.491 | 1,834.762 | 1,583.997 | 1,476.391 | 1,278.042 | 1,056.157 | 1,065.848 | 910.295 | 743.778 | 671.483 | 772.293 | 577.178 | 515.273 | 518.034 | 469.447 | 461.018 | 382.021 | 335.189 | 318.218 | 302.866 | 344.08 | 362.979 | 406.789 | 261.68 | 212.591 | 595.645 | 1,112.103 |
| Totaal vlottende activa
| 18,582 | 17,407 | 16,595 | 17,961 | 18,225 | 17,768 | 16,263 | 16,671 | 16,470 | 16,296 | 15,589 | 15,113 | 14,078 | 15,336 | 14,270 | 14,182 | 14,230 | 15,719 | 15,096 | 15,297 | 15,561 | 16,275 | 16,232 | 16,717 | 18,242 | 18,133 | 18,722 | 18,747 | 18,796 | 18,689.938 | 18,446.541 | 18,251.902 | 19,170.611 | 19,645.504 | 19,055.371 | 19,542.195 | 20,067.13 | 20,563.929 | 21,331.606 | 21,432.999 | 20,650.55 | 20,350.236 | 19,148.974 | 17,917.46 | 17,071.254 | 16,184.77 | 15,255.676 | 14,301.66 | 14,875.54 | 15,863.03 | 16,453.167 | 16,530.378 | 16,968.255 | 17,276.091 | 16,893.976 | 17,541.572 | 17,057.823 | 17,508.159 | 16,540.089 | 15,652.456 | 16,583.358 | 17,333.846 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,307 | 6,441 | 6,428 | 5,476 | 3,485 | 3,435 | 3,313 | 3,341 | 3,359 | 3,308 | 3,273 | 3,292 | 3,321 | 3,455 | 3,537 | 3,589 | 4,457 | 4,496 | 8,614 | 8,529 | 8,262 | 8,020 | 8,124 | 8,207 | 8,321 | 8,436 | 8,683 | 8,684 | 8,538 | 8,578.575 | 8,675.365 | 8,701.784 | 8,719.706 | 8,867.485 | 8,986.872 | 9,023.001 | 9,051.938 | 8,395.425 | 8,417.959 | 8,398.465 | 8,418.027 | 8,499.068 | 8,441.121 | 8,419.004 | 8,427.259 | 8,456.49 | 8,453.808 | 8,444.605 | 8,484.329 | 8,626.907 | 8,540.27 | 8,544.42 | 8,715.795 | 8,809.57 | 8,798.353 | 8,889.201 | 8,919.393 | 9,134.135 | 9,295.91 | 9,382.24 | 9,533.895 | 9,607.724 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362.062 | 388.003 | 451.108 | 469.62 | 505.113 | 552.258 | 537.502 | 641.695 | 697.193 | 715.862 | 745.498 | 878.443 |
| Immateriële activa
| 150 | 159 | 172 | 150 | 149 | 151 | 147 | 139 | 113 | 83 | 83 | 83 | 77 | 75 | 79 | 541 | 551 | 569 | 698 | 683 | 600 | 521 | 409 | 385 | 340 | 298 | 278 | 277 | 273 | 272.72 | 294.684 | 282.552 | 292.841 | 299.354 | 311.797 | 316.552 | 302.812 | 197.657 | 184.607 | 174.954 | 166.679 | 173.719 | 193.481 | 189.969 | 192.731 | 187.86 | 156.35 | 152.006 | 155.8 | 160.191 | 138.701 | 138.786 | 130.191 | 131.185 | 106.174 | 104.217 | 97.459 | 99.816 | 95.741 | 98.715 | 112.298 | 120.846 |
| Goodwill en immateriële activa
| 150 | 159 | 172 | 150 | 149 | 151 | 147 | 139 | 113 | 83 | 83 | 83 | 77 | 75 | 79 | 541 | 551 | 569 | 698 | 683 | 600 | 521 | 409 | 385 | 340 | 298 | 278 | 277 | 273 | 272.72 | 294.684 | 282.552 | 292.841 | 299.354 | 311.797 | 316.552 | 302.812 | 197.657 | 184.607 | 174.954 | 166.679 | 173.719 | 193.481 | 189.969 | 192.731 | 187.86 | 156.35 | 152.006 | 155.8 | 160.191 | 500.763 | 526.789 | 581.299 | 600.805 | 611.287 | 656.475 | 634.961 | 741.511 | 792.934 | 814.577 | 857.796 | 999.289 |
| Langetermijnbeleggingen
| 4,348 | 3,887 | 3,880 | 4,247 | 5,654 | 5,602 | 6,687 | 6,700 | 6,742 | 6,757 | 6,924 | 7,390 | 8,324 | 6,144 | 5,989 | 6,050 | 5,913 | 5,872 | 3,740 | 3,788 | 3,679 | 3,733 | 3,662 | 3,882 | 2,258 | 2,749 | 2,248 | 2,276 | 2,394 | 2,205.585 | 2,146.539 | 1,957.481 | 1,877.986 | 2,150.144 | 2,315.695 | 2,389.374 | 2,308.774 | 2,328.581 | 2,472.961 | 2,484.639 | 2,014.878 | 1,997.306 | 2,222.639 | 2,332.523 | 1,983.216 | 1,957.062 | 1,852.994 | 1,713.785 | 1,674.799 | 1,815.815 | 1,682.764 | 1,514.24 | 1,611.291 | 979.218 | 985.219 | 608.358 | 688.984 | 714.295 | 671.419 | 713.377 | 576.607 | 633.014 |
| Belastingvorderingen
| 431 | 338 | 408 | 384 | 357 | 356 | 230 | 236 | 232 | 228 | 214 | 198 | 200 | 209 | 175 | 184 | 191 | 194 | 343 | 374 | 348 | 352 | 494 | 481 | 468 | 277 | 643 | 682 | 673 | 705.152 | 632.518 | 638.908 | 658.936 | 657.46 | 409.248 | 395.568 | 380.505 | 406.204 | 437.008 | 450.213 | 656.268 | 1,857.718 | 439.253 | 431.143 | 492.9 | 500.285 | 486.948 | 483.563 | 479.34 | 466.326 | 543.958 | 548.566 | 564.198 | 567.027 | 431.531 | 433.4 | 427.218 | 424.896 | 411.507 | 405.355 | 467.617 | 480.541 |
| Overige niet-vlottende activa
| 1 | 465 | 394 | 2 | -1 | 2 | 2 | 1 | -1 | 0 | -2 | -2 | 1 | 1 | 1 | 15 | 15 | 16 | 18 | 3 | 4 | 3 | 9 | 6 | 4 | 4 | 61 | 63 | 61 | 62.538 | 62.413 | 61.409 | 79.044 | 81.548 | 109.071 | 114.254 | 124 | 135.586 | 150.978 | 118.475 | 84.087 | 75.688 | 80.591 | 80.715 | 72.327 | 76.825 | 91.353 | 87.168 | 87.702 | 95.881 | 211.161 | 233.891 | 237.932 | 229.483 | 239.286 | 241.88 | 240.622 | 266.416 | 260.26 | 262.938 | 282.251 | 278.951 |
| Totaal niet-vlottende activa
| 11,237 | 11,290 | 11,282 | 10,259 | 9,644 | 9,546 | 10,379 | 10,417 | 10,445 | 10,376 | 10,492 | 10,961 | 11,923 | 9,884 | 9,781 | 10,379 | 11,127 | 11,147 | 13,413 | 13,377 | 12,893 | 12,629 | 12,698 | 12,961 | 11,391 | 11,764 | 11,913 | 11,982 | 11,939 | 11,824.57 | 11,811.519 | 11,642.134 | 11,628.513 | 12,055.991 | 12,132.683 | 12,238.749 | 12,168.029 | 11,463.453 | 11,663.513 | 11,626.746 | 11,339.939 | 12,603.499 | 11,377.085 | 11,453.354 | 11,168.433 | 11,178.522 | 11,041.453 | 10,881.127 | 10,881.97 | 11,165.12 | 11,478.916 | 11,367.906 | 11,710.515 | 11,186.103 | 11,065.676 | 10,829.314 | 10,911.178 | 11,281.253 | 11,432.03 | 11,578.487 | 11,718.166 | 11,999.519 |
| Totaal activa
| 29,819 | 28,697 | 27,877 | 28,222 | 27,872 | 27,316 | 26,646 | 27,091 | 26,918 | 26,674 | 26,085 | 26,077 | 26,005 | 25,222 | 24,054 | 24,565 | 25,359 | 26,869 | 28,511 | 28,677 | 28,454 | 28,907 | 28,930 | 29,678 | 29,633 | 29,898 | 30,636 | 30,730 | 30,736 | 30,514.508 | 30,258.061 | 29,894.036 | 30,799.125 | 31,701.495 | 31,188.054 | 31,780.944 | 32,235.159 | 32,027.382 | 32,995.119 | 33,059.745 | 31,990.489 | 32,953.735 | 30,526.059 | 29,370.814 | 28,239.687 | 27,363.292 | 26,297.129 | 25,182.787 | 25,757.51 | 27,028.15 | 27,932.083 | 27,898.284 | 28,678.77 | 28,462.194 | 27,959.652 | 28,370.886 | 27,969.001 | 28,789.412 | 27,972.119 | 27,230.943 | 28,301.524 | 29,333.365 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,751 | 1,603 | 1,673 | 928 | 861 | 840 | 886 | 946 | 974 | 921 | 937 | 954 | 994 | 1,063 | 1,179 | 989 | 1,578 | 2,489 | 2,312 | 2,367 | 2,218 | 2,483 | 2,392 | 2,482 | 2,673 | 2,843 | 326 | 563 | 295 | 359.557 | 309.415 | 306.007 | 335.857 | 364.213 | 338.631 | 3,527.721 | 3,784.917 | 3,538.829 | 4,077.223 | 4,449.146 | 4,417.673 | 4,006.712 | 3,321.303 | 3,354.554 | 3,069.827 | 2,744.188 | 2,383.508 | 2,471.115 | 2,969.461 | 3,444.784 | 4,121.576 | 4,473.965 | 3,354.693 | 3,207.782 | 3,538.634 | 3,549.059 | 3,601.803 | 3,635.411 | 3,106.074 | 2,399.171 | 3,228.16 | 4,081.065 |
| Kortlopende schulden
| 0 | 52 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 0 | 103.55 | 99.247 | 104.996 | 100.191 | 115.988 | 140.987 | 219.71 | 249.696 | 334.812 |
| Belastingschulden
| 182 | 382 | 272 | 330 | 115 | 181 | 85 | 177 | 92 | 264 | 132 | 149 | 114 | 107 | 44 | 118 | 61 | 169 | 91 | 153 | 67 | 145 | 157 | 219 | 134 | 232 | 193 | 208 | 121 | 140.357 | 72.334 | 79.029 | 72.849 | 273.856 | 172.99 | 125.236 | 72.394 | 102.129 | 122.032 | 325.594 | 185.999 | 626.067 | 437.393 | 370.857 | 237.814 | 425.704 | 175.822 | 89.188 | 45.075 | 186.78 | 62.707 | 85.631 | 97.361 | 264.663 | 199.28 | 334.443 | 230.562 | 203.056 | 112.623 | 136.75 | 125.954 | 102.895 |
| Uitgestelde opbrengsten
| 0 | 517 | 0 | 0 | 0 | -55 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390.748 | 0 | 0 | 653.003 | 575.38 | 748.988 | 621.059 | 817.368 | 715.067 | 667.271 | 803.364 | 756.699 |
| Overige kortlopende verplichtingen
| 2,298 | 1,718 | 1,937 | 3,161 | 2,873 | 2,752 | 2,425 | 2,726 | 2,883 | 2,976 | 2,579 | 2,565 | 2,615 | 2,490 | 1,395 | 1,530 | 1,847 | 1,886 | 2,120 | 2,215 | 2,062 | 1,896 | 1,793 | 2,147 | 2,102 | 2,067 | 4,456 | 4,271 | 4,570 | 4,490.448 | 4,120.81 | 4,454.972 | 5,270.907 | 5,074.248 | 4,467.031 | 1,768 | 1,713.242 | 1,640.173 | 1,532.897 | 1,797.364 | 1,628.144 | 1,943.037 | 1,745.689 | 1,625.169 | 1,522.613 | 1,577.869 | 1,302.758 | 1,253.265 | 1,278.977 | 1,426.343 | 810.19 | 1,505.247 | 1,568.448 | 1,026.889 | 1,034.806 | 1,050.886 | 1,082.968 | 1,087.901 | 1,099.679 | 1,133.303 | 1,190.959 | 1,278.597 |
| Totaal kortlopende verplichtingen
| 4,049 | 3,890 | 3,610 | 4,089 | 3,734 | 3,592 | 3,311 | 3,672 | 3,857 | 3,897 | 3,516 | 3,519 | 3,609 | 3,553 | 2,574 | 2,519 | 3,425 | 4,375 | 4,432 | 4,582 | 4,280 | 4,379 | 4,185 | 4,629 | 4,775 | 4,910 | 4,782 | 4,834 | 4,865 | 4,850.005 | 4,430.225 | 4,760.979 | 5,606.764 | 5,438.461 | 4,805.662 | 5,295.721 | 5,498.159 | 5,179.002 | 5,610.12 | 6,246.51 | 6,045.817 | 5,949.749 | 5,066.992 | 4,979.723 | 4,592.44 | 4,322.057 | 3,686.266 | 3,724.38 | 4,248.438 | 4,871.127 | 6,122.514 | 5,979.212 | 4,923.141 | 4,991.224 | 5,248.067 | 5,453.929 | 5,406.021 | 5,656.668 | 5,061.807 | 4,419.455 | 5,472.179 | 6,451.173 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245.47 | 225.841 | 261.525 | 264.516 | 309.027 | 327.418 | 354.389 | 340.897 | 234.856 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,994.394 | 2,934.228 | 2,880.498 | 2,832.209 | 2,795.304 | 2,752.918 | 2,688.174 | 2,560.499 | 2,534.818 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 256 | 235 | 233 | 235 | 507 | 227 | 341 | 339 | 337 | 334 | 174 | 214 | 203 | 169 | 128 | 135 | 127 | 122 | 49 | 47 | 48 | 51 | 49 | 61 | 65 | 71 | 72 | 88 | 95 | 71.046 | 76.26 | 75.665 | 65.51 | 85.206 | 119.2 | 137.734 | 156.109 | 170.772 | 198.363 | 199.603 | 127.799 | 116.635 | 147.414 | 148.246 | 85.063 | 85.742 | 83.346 | 52.4 | 51.131 | 79.624 | 55.847 | 64.284 | 107.433 | 107.925 | 104.939 | 101.179 | 273.863 | 363.069 | 392.31 | 382.844 | 335.525 | 613.735 |
| Overige niet-vlottende verplichtingen
| 1,007 | 1,023 | 1,054 | 1,063 | 1,095 | 1,092 | 1,197 | 1,216 | 1,231 | 1,200 | 1,253 | 1,309 | 1,305 | 1,233 | 1,331 | 1,327 | 1,313 | 1,260 | 2,223 | 2,217 | 2,229 | 2,206 | 1,882 | 1,894 | 1,897 | 1,898 | 2,045 | 2,092 | 2,113 | 2,109.402 | 2,214.961 | 2,237.811 | 2,244.24 | 2,260.115 | 1,646.941 | 1,624.26 | 1,619.124 | 1,616.436 | 1,945.302 | 1,931.399 | 1,957.007 | 5,440.498 | 4,160.536 | 4,046.101 | 3,922.609 | 3,784.901 | 3,723.895 | 3,650.287 | 3,570.621 | 3,475.842 | 3,440.608 | 3,392.591 | 3,708.474 | 663.764 | 650.018 | 633.366 | 633.933 | 646.911 | 648.254 | 656.613 | 712.353 | 712.782 |
| Totaal niet-vlottende verplichtingen
| 1,263 | 1,258 | 1,287 | 1,298 | 1,602 | 1,319 | 1,538 | 1,555 | 1,568 | 1,534 | 1,427 | 1,523 | 1,508 | 1,402 | 1,459 | 1,462 | 1,440 | 1,382 | 2,272 | 2,264 | 2,277 | 2,257 | 1,931 | 1,955 | 1,962 | 1,969 | 2,117 | 2,180 | 2,208 | 2,180.448 | 2,291.221 | 2,313.476 | 2,309.75 | 2,345.321 | 1,766.141 | 1,761.994 | 1,775.233 | 1,787.208 | 2,143.665 | 2,131.002 | 2,084.806 | 5,557.133 | 4,307.95 | 4,194.347 | 4,007.672 | 3,870.643 | 3,807.241 | 3,702.687 | 3,621.752 | 3,555.466 | 3,496.455 | 3,456.875 | 3,815.907 | 4,011.553 | 3,915.026 | 3,876.568 | 4,004.521 | 4,114.311 | 4,120.9 | 4,082.02 | 3,949.274 | 4,096.191 |
| Totaal passiva
| 5,312 | 5,148 | 4,897 | 5,387 | 5,336 | 4,911 | 4,849 | 5,227 | 5,425 | 5,431 | 4,943 | 5,042 | 5,117 | 4,955 | 4,033 | 3,981 | 4,865 | 5,757 | 6,704 | 6,846 | 6,557 | 6,636 | 6,116 | 6,584 | 6,737 | 6,879 | 6,899 | 7,014 | 7,073 | 7,030.453 | 6,721.446 | 7,074.455 | 7,916.514 | 7,783.782 | 6,571.803 | 7,057.715 | 7,273.392 | 6,966.21 | 7,753.785 | 8,377.512 | 8,130.623 | 11,506.882 | 9,374.942 | 9,174.07 | 8,600.112 | 8,192.7 | 7,493.507 | 7,427.067 | 7,870.19 | 8,426.593 | 9,618.969 | 9,436.087 | 8,739.048 | 9,002.777 | 9,163.093 | 9,330.497 | 9,410.542 | 9,770.979 | 9,182.707 | 8,501.475 | 9,421.453 | 10,547.364 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 814 | 22,529 | 1,175 | 1,352 | 1,129 | 22,003 | 22,025 | 22,166 | 21,996 | 1,746 | 0 | 2,149 | 2,116 | 2,281 | 2,346 | 2,344 | 2,527 | 0 | 2,390 | 0 | 0 | 0 | 0 | 1,558 | 1,547 | 1,644 | 1,928 | 1,909 | 2,465 | 2,469 | 1,912 | 1,085 | 987 | 781 | 1,036 | 816 | 1,183 | 1,649 | 2,010 | 1,036 | 1,436 | 1,719 | 1,991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10,199 | 10,199 | 10,199 | 10,199 | 10,199 | 10,199 | 10,199 | 10,199 | 10,199 | 10,199 | 10,199 | 10,199 | 10,199 | 10,199 | 10,199 | 10,199 | 10,199 | 10,199 | 10,199 | 10,199 | 10,199 | 10,199 | 10,199 | 10,199 | 10,199 | 10,199 | 10,199 | 10,199 | 10,199 | 10,199.013 | 10,199.013 | 10,199.013 | 10,199.013 | 10,199.013 | 10,199.013 | 10,199.013 | 10,199.013 | 10,199.013 | 10,199.013 | 10,199.013 | 10,199.013 | 10,199.013 | 10,199.013 | 10,199.013 | 10,199.013 | 10,199.013 | 10,199.013 | 10,199.013 | 10,199.013 | 10,199.013 | 10,199.013 | 10,199.013 | 10,199.013 | 10,199.013 | 10,199.013 | 10,199.013 | 10,199.013 | 10,199.013 | 10,199.013 | 10,199.013 | 10,199.013 | 10,199.013 |
| Ingehouden winsten
| 11,920 | 11,233 | 10,990 | 10,845 | 10,563 | 10,788 | 10,378 | 10,239 | 10,048 | 10,070 | 10,210 | 10,040 | 9,956 | 9,432 | 9,486 | 10,040 | 10,140 | 10,792 | 11,468 | 11,696 | 11,718 | 11,967 | 12,063 | 12,107 | 11,952 | 12,062 | 12,444 | 12,415 | 12,462 | 12,558.437 | 12,612.829 | 12,478.002 | 12,567.793 | 12,993.335 | 12,850.363 | 12,845.173 | 12,863.217 | 13,165.965 | 13,121.494 | 12,925.171 | 12,604.782 | 10,684.687 | 9,417.565 | 8,876.084 | 8,619.284 | 8,422.674 | 8,348.916 | 7,843.444 | 7,977.557 | 8,298.663 | 8,477.761 | 8,426.709 | 9,406.791 | 8,862.106 | 8,598.13 | 8,607.346 | 8,307.52 | 8,061.938 | 7,613.25 | 7,574.927 | 7,843.979 | 7,661.767 |
| Overige gereserveerde algehele resultaten
| -237 | -537 | -841 | -814 | -795 | -1,175 | -1,352 | -1,129 | -1,272 | -1,572 | -1,789 | -1,715 | -1,746 | 11,948 | -2,149 | -2,116 | -2,281 | -2,346 | -2,344 | -2,527 | -2,470 | -2,390 | -1,988 | -1,753 | -1,778 | -1,815 | -1,558 | -1,547 | -1,644 | -1,928 | -1,909 | -2,465 | -2,469 | -1,912 | -1,085 | -987 | -781 | -1,036 | -816 | -1,183 | -1,649 | -2,010 | -1,036 | -1,436 | -1,719 | -1,991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,777 | 1,777 | 1,779 | 965 | -20,762 | 592 | 414 | 638 | -20,247 | -20,269 | -20,409 | -20,239 | 4 | -12,071 | -398 | -366 | -539 | -605 | -604 | -785 | 1,742 | -648 | 1,742 | 1,743 | 1,743 | 1,743 | 274 | 285 | 190 | -93.946 | -74.918 | -627.856 | -633.324 | -74.891 | 752.28 | 853.173 | 1,059.631 | 805.295 | 1,026.398 | 662.387 | 196.372 | -164.57 | 813.135 | 419.177 | 138.133 | -134.008 | -412.155 | -941.777 | -934.404 | -546.291 | -998.433 | -799.449 | -294.787 | -239.474 | -627.51 | -381.2 | -554.709 | 163.367 | 396.268 | 375.512 | 278.446 | 386.205 |
| Totaal eigen vermogen van aandeelhouders
| 23,659 | 22,672 | 22,127 | 22,009 | 21,734 | 21,579 | 20,991 | 21,076 | 20,731 | 20,453 | 20,377 | 20,281 | 20,159 | 19,508 | 19,287 | 19,873 | 19,800 | 20,386 | 21,063 | 21,110 | 21,189 | 21,518 | 22,016 | 22,296 | 22,116 | 22,189 | 22,917 | 22,899 | 22,851 | 22,663.504 | 22,736.924 | 22,049.159 | 22,133.482 | 23,117.457 | 23,801.656 | 23,897.359 | 24,121.861 | 24,170.273 | 24,346.905 | 23,786.571 | 23,000.167 | 20,719.13 | 20,429.713 | 19,494.274 | 18,956.43 | 18,487.679 | 18,135.774 | 17,100.68 | 17,242.166 | 17,951.385 | 17,678.341 | 17,826.273 | 19,311.017 | 18,821.645 | 18,169.633 | 18,425.159 | 17,951.824 | 18,424.318 | 18,208.531 | 18,149.452 | 18,321.438 | 18,246.985 |
| Totaal eigen vermogen
| 24,507 | 23,546 | 22,977 | 22,835 | 22,536 | 22,405 | 21,797 | 21,864 | 21,493 | 21,243 | 21,142 | 21,035 | 20,888 | 20,267 | 20,021 | 20,584 | 20,494 | 21,112 | 21,807 | 21,831 | 21,897 | 22,271 | 22,814 | 23,094 | 22,896 | 23,019 | 23,737 | 23,716 | 23,663 | 23,484.055 | 23,536.615 | 22,819.581 | 22,882.611 | 23,917.713 | 24,616.251 | 24,723.229 | 24,961.767 | 25,061.172 | 25,241.334 | 24,682.233 | 23,859.866 | 21,446.853 | 21,151.117 | 20,196.744 | 19,639.575 | 19,170.592 | 18,803.622 | 17,755.72 | 17,887.32 | 18,601.557 | 18,313.114 | 18,462.197 | 19,939.722 | 19,459.417 | 18,796.559 | 19,040.389 | 18,558.459 | 19,018.433 | 18,789.412 | 18,729.468 | 18,880.071 | 18,786.001 |
| Totaal passiva en aandeelhoudersvermogen
| 29,819 | 28,694 | 27,874 | 28,222 | 27,872 | 27,316 | 26,646 | 27,091 | 26,918 | 26,674 | 26,085 | 26,077 | 26,005 | 25,222 | 24,054 | 24,565 | 25,359 | 26,869 | 28,511 | 28,677 | 28,454 | 28,907 | 28,930 | 29,678 | 29,633 | 29,898 | 30,636 | 30,730 | 30,736 | 30,514.508 | 30,258.061 | 29,894.036 | 30,799.125 | 31,701.495 | 31,188.054 | 31,780.944 | 32,235.159 | 32,027.382 | 32,995.119 | 33,059.745 | 31,990.489 | 32,953.735 | 30,526.059 | 29,370.814 | 28,239.687 | 27,363.292 | 26,297.129 | 25,182.787 | 25,757.51 | 27,028.15 | 27,932.083 | 27,898.284 | 28,678.77 | 28,462.194 | 27,959.652 | 28,370.886 | 27,969.001 | 28,789.412 | 27,972.119 | 27,230.943 | 28,301.524 | 29,333.365 |