Tsukamoto Corporation Co., Ltd.
TSE:8025.T
1075 (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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,768.242 | 2,675.275 | 2,292.025 | 2,240.755 | 2,118.946 | 2,169.45 | 2,941.702 | 2,281.28 | 1,667.928 | 1,827.762 | 1,731.636 | 1,029.48 | 1,639.411 | 2,359.897 | 1,942.24 | 1,772.381 | 2,007.089 | 1,417.151 | 1,822.393 | 1,701.357 | 2,093.392 | 2,421.804 | 2,012.263 | 1,854.418 | 2,024.67 | 1,813.409 | 3,699.237 | 3,873.648 | 3,540.53 | 1,669.757 | 1,956.818 | 1,529.751 | 1,967.008 | 1,706.476 | 2,774.13 | 2,478.461 | 2,520.524 | 2,636.464 | 2,714.575 | 2,626.123 | 3,153.808 | 7,033.2 | 6,769.477 | 6,460.397 | 7,039.313 | 7,329.434 | 7,731.344 | 7,995.782 | 7,039.98 | 6,640.755 | 6,255.137 | 5,791.348 | 4,367.102 | 4,500.892 | 4,996.547 | 4,860.828 | 4,519.884 | 4,326.845 | 4,392.245 | 3,641.147 | 3,778.979 |
Kortetermijnbeleggingen
| 0 | 10 | 0 | 10 | -737.295 | 10 | 0 | 10 | -698.492 | -689.089 | -847.299 | -834.383 | 0 | 10 | -577.701 | -557.844 | -587.752 | -583.676 | -721.16 | -716.828 | -710.055 | -700.133 | -692.035 | -671.456 | -651.519 | -644.492 | -578.378 | -554.428 | -561.508 | -577.824 | -526.503 | -563.2 | 101.611 | 101.609 | 101.603 | 101.595 | 101.587 | 101.579 | 101.569 | 101.559 | 101.546 | 101.533 | 101.519 | 101.505 | 101.489 | 101.474 | 101.457 | 101.438 | 101.419 | 101.4 | 101.38 | 101.359 | 101.338 | 101.316 | 101.295 | 101.276 | 101.256 | 481.234 | 1,311.21 | 2,461.182 | 2,541.104 |
Liquide middelen en kortetermijnbeleggingen
| 2,768.242 | 2,685.275 | 2,292.025 | 2,240.755 | 2,118.946 | 2,169.45 | 2,941.702 | 2,281.28 | 1,667.928 | 1,827.762 | 1,731.636 | 1,029.48 | 1,639.411 | 2,359.897 | 1,942.24 | 1,772.381 | 2,007.089 | 1,417.151 | 1,822.393 | 1,701.357 | 2,093.392 | 2,421.804 | 2,012.263 | 1,854.418 | 2,024.67 | 1,813.409 | 3,699.237 | 3,873.648 | 3,540.53 | 1,669.757 | 1,956.818 | 1,529.751 | 2,068.619 | 1,808.085 | 2,875.733 | 2,580.056 | 2,622.111 | 2,738.043 | 2,816.144 | 2,727.682 | 3,255.354 | 7,134.733 | 6,870.996 | 6,561.902 | 7,140.802 | 7,430.908 | 7,832.801 | 8,097.22 | 7,141.399 | 6,742.155 | 6,356.517 | 5,892.707 | 4,468.44 | 4,602.208 | 5,097.842 | 4,962.104 | 4,621.14 | 4,808.079 | 5,703.455 | 6,102.329 | 6,320.083 |
Nettovorderingen
| 1,191.848 | 1,807.855 | 1,110.498 | 1,678.029 | 1,529.398 | 2,069.452 | 0 | 2,920.831 | 2,135.437 | 2,527.239 | 1,912.64 | 2,452.544 | 1,453.046 | 2,529.185 | 2,391.781 | 2,754.322 | 1,782.994 | 3,254.013 | 2,301.729 | 3,195.669 | 2,627.428 | 3,512.162 | 2,590.475 | 3,024.162 | 2,228.045 | 3,857.318 | 2,934.176 | 3,432.391 | 2,383.364 | 3,748.139 | 2,785.079 | 3,169.942 | 0 | 0 | 0 | 0 | 0 | 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
| 2,088.873 | 1,738.096 | 1,865.041 | 1,861.533 | 1,898.766 | 1,789.011 | 2,004.323 | 2,115.863 | 2,288.353 | 2,239.293 | 2,732.469 | 2,730.134 | 2,830.202 | 2,381.637 | 2,476.154 | 2,523.76 | 2,740.097 | 2,794.463 | 3,111.183 | 2,845.419 | 2,784.316 | 2,116.961 | 2,205.907 | 1,978.936 | 2,217.379 | 1,892.469 | 2,276.54 | 2,105.861 | 2,402.335 | 2,213.088 | 2,611.48 | 2,790.901 | 3,163.287 | 2,887.544 | 3,166.418 | 2,807.346 | 3,069.959 | 2,595.119 | 3,097.616 | 2,983.777 | 3,167.822 | 2,703.565 | 2,990.085 | 3,016.018 | 3,184.246 | 2,866.202 | 3,225.975 | 2,964.962 | 3,092.258 | 2,811.983 | 3,211.371 | 2,967.97 | 3,036.919 | 2,857.275 | 3,421.749 | 3,411.975 | 3,572.686 | 3,391.434 | 4,028.252 | 4,197.049 | 4,806.099 |
Overige vlottende activa
| 752.786 | 617.771 | 777.632 | 599.146 | 624.753 | 712.552 | 930.872 | 653.522 | 691.241 | 784.674 | 721.734 | 622.446 | 608.729 | 753.951 | 701.38 | 530.079 | 415.832 | 408.105 | 599.503 | 432.711 | 652.87 | 537.442 | 917.86 | 584.717 | 701.883 | 746.164 | 1,094.498 | 770.575 | 862.989 | 801.792 | 694.187 | 619.204 | 710.041 | 687.543 | 827.473 | 807.98 | 760.284 | 405.034 | 869.327 | 710.067 | 1,479.242 | 1,188.85 | 1,333.833 | 1,279.419 | 1,324.294 | 413.265 | 396.846 | 317.232 | 246.087 | 638.233 | 442.718 | 368.717 | 663.907 | 525.599 | 301.066 | 317.922 | 344.693 | 232.561 | 572.256 | 483.894 | 565.951 |
Totaal vlottende activa
| 6,801.749 | 6,848.997 | 6,045.196 | 6,379.463 | 6,171.863 | 6,740.465 | 7,614.058 | 7,971.496 | 6,782.959 | 7,378.968 | 7,098.479 | 6,834.604 | 6,531.388 | 8,024.67 | 7,511.555 | 7,580.542 | 6,946.012 | 7,873.732 | 7,834.808 | 8,175.156 | 8,158.006 | 8,588.369 | 7,726.505 | 7,442.233 | 7,171.977 | 8,309.36 | 10,004.451 | 10,182.475 | 9,189.218 | 8,432.776 | 8,047.564 | 8,109.798 | 8,996.095 | 9,296.82 | 10,578.119 | 10,056.126 | 9,649.137 | 11,036.184 | 11,490.426 | 10,899.282 | 12,165.247 | 16,195.672 | 16,769.373 | 15,768.48 | 15,983.877 | 16,672.848 | 17,283.84 | 17,001.454 | 15,747.335 | 16,113.527 | 15,878.712 | 15,107.038 | 13,667.578 | 13,573.05 | 14,615.412 | 14,618.348 | 13,652.914 | 14,544.288 | 16,259.603 | 16,936.025 | 18,297.095 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 12,637.826 | 12,653.252 | 12,678.078 | 12,703.709 | 12,732.473 | 12,757.857 | 12,783.909 | 12,782.606 | 12,800.283 | 13,106.887 | 13,222.573 | 13,252.394 | 13,290.708 | 13,234.436 | 13,285.427 | 13,310.204 | 13,329.668 | 13,317.513 | 13,369.086 | 13,405.764 | 13,449.853 | 13,403.389 | 13,410.779 | 13,405.112 | 13,408.719 | 13,444.899 | 13,482.796 | 13,520.94 | 13,562.126 | 15,064.04 | 15,100.497 | 15,150.036 | 15,201.106 | 15,242.294 | 15,253.248 | 15,339.903 | 15,392.115 | 15,415.631 | 15,492.874 | 15,576.958 | 16,349.15 | 9,168.163 | 9,192.219 | 9,173.921 | 9,102.743 | 13,676.38 | 13,745.191 | 13,789.68 | 14,282.567 | 14,265.068 | 14,499.159 | 14,549.407 | 14,558.19 | 14,607.912 | 14,291.93 | 14,383.464 | 14,439.705 | 14,368.296 | 13,350.359 | 13,382.553 | 13,366.183 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 62.856 | 61.555 | 79.158 | 58.841 | 67.174 | 64.427 | 71.567 | 71.586 | 78.874 | 73.731 | 95.232 | 100.709 | 90.245 | 95.718 | 124.799 | 132.672 | 133.479 | 120.978 | 126.351 | 123.372 | 123.937 | 105.16 | 79.871 | 80.891 | 36.411 | 34.87 | 36.739 | 39.565 | 42.548 | 37.564 | 42.439 | 35.525 | 41.568 | 47.541 | 54.949 | 63.055 | 63.724 | 65.191 | 78.055 | 86.016 | 91.566 | 97.162 | 93.882 | 102.442 | 102.845 | 127.592 | 136.076 | 142.755 | 153.462 | 157.436 | 108.283 | 73.755 | 56.239 | 47.547 | 57.342 | 60.769 | 64.599 | 63.349 | 67.349 | 70.488 | 47.403 |
Goodwill en immateriële activa
| 62.856 | 61.555 | 79.158 | 58.841 | 67.174 | 64.427 | 71.567 | 71.586 | 78.874 | 73.731 | 95.232 | 100.709 | 90.245 | 95.718 | 124.799 | 132.672 | 133.479 | 120.978 | 126.351 | 123.372 | 123.937 | 105.16 | 79.871 | 80.891 | 36.411 | 34.87 | 36.739 | 39.565 | 42.548 | 37.564 | 42.439 | 35.525 | 41.568 | 47.541 | 54.949 | 63.055 | 63.724 | 65.191 | 78.055 | 86.016 | 91.566 | 97.162 | 93.882 | 102.442 | 102.845 | 127.592 | 136.076 | 142.755 | 153.462 | 157.436 | 108.283 | 73.755 | 56.239 | 47.547 | 57.342 | 60.769 | 64.599 | 63.349 | 67.349 | 70.488 | 47.403 |
Langetermijnbeleggingen
| 8,459.029 | 7,624.379 | 6,797.735 | 6,942.583 | 7,032 | 5,521.257 | 5,332.335 | 4,632.564 | 5,996 | 5,964 | 5,793 | 5,931 | 4,916.401 | 5,048.4 | 5,081 | 4,882 | 4,858 | 4,807 | 5,793 | 5,467 | 5,352 | 5,633 | 5,556 | 6,433 | 6,113 | 6,156 | 5,074 | 4,525 | 4,632 | 4,432 | 4,510 | 3,665 | 2,701.806 | 3,138.996 | 4,079.428 | 4,083.076 | 4,753.157 | 4,045.622 | 3,622.767 | 3,420.769 | 3,406.17 | 3,190.812 | 3,689.691 | 3,455.453 | 3,355.402 | 3,717.909 | 2,960.134 | 2,531.393 | 2,537.866 | 3,170.899 | 2,757.079 | 2,860.625 | 2,893.77 | 2,888.309 | 3,168.72 | 2,971.738 | 3,122.445 | 3,210.75 | 2,059.793 | 1,186.367 | 761.932 |
Belastingvorderingen
| -62.856 | 0.557 | -6,797.735 | -6,942.583 | -87.513 | -5,521.257 | -5,332.335 | -4,632.564 | -73.791 | -72.173 | -254.911 | -249.631 | -4,916.401 | -5,048.4 | -5,081 | -4,882 | -4,858 | -4,807 | -5,793 | -5,467 | -5,352 | -5,633 | -5,556 | -6,433 | -6,113 | -6,156 | -5,074 | -4,525 | -4,632 | -4,432 | -4,510 | -3,665 | 333.428 | 327.451 | 616.716 | 592.54 | 544.803 | 540.855 | 101.569 | 101.559 | 101.546 | 101.533 | 101.519 | 101.505 | 101.489 | 19.795 | 48.006 | 74 | 70.396 | 62.206 | 126.684 | 137.238 | 133.849 | 124.993 | 75.317 | 75.445 | 72.757 | 54.067 | 54.404 | 47.179 | 36.025 |
Overige niet-vlottende activa
| 1,064.922 | 986.917 | 7,556.479 | 7,691.074 | 88.212 | 6,245.401 | 6,050.68 | 5,340.245 | 74.593 | 72.659 | 255.164 | 249.986 | 5,741.251 | 5,882.552 | 5,081.434 | 4,882.608 | 4,858.825 | 4,807.149 | 5,793.039 | 5,467.914 | 5,352.624 | 5,633.883 | 5,556.599 | 6,433.452 | 6,113.088 | 6,156.36 | 5,074.509 | 4,525.87 | 4,632.967 | 4,432.11 | 4,510.391 | 3,665.09 | 324.676 | 327.665 | 301.033 | 314.913 | 316.043 | 336.567 | 337.431 | 330.878 | 301.544 | 268.951 | 255.667 | 231.506 | 211.489 | 618.856 | 620.438 | 621.301 | 616.879 | 615.352 | 632.763 | 624.564 | 607.435 | 713.153 | 751.962 | 797.398 | 804.113 | 1,189.676 | 2,039.405 | 2,824.613 | 3,030.75 |
Totaal niet-vlottende activa
| 22,161.777 | 21,326.66 | 20,313.715 | 20,453.624 | 19,832.346 | 19,067.685 | 18,906.156 | 18,194.437 | 18,875.959 | 19,145.104 | 19,111.058 | 19,284.458 | 19,122.204 | 19,212.706 | 18,491.66 | 18,325.484 | 18,321.972 | 18,245.64 | 19,288.476 | 18,997.05 | 18,926.414 | 19,142.432 | 19,047.249 | 19,919.455 | 19,558.218 | 19,636.129 | 18,594.044 | 18,086.375 | 18,237.641 | 19,533.714 | 19,653.327 | 18,850.651 | 18,602.584 | 19,083.947 | 20,305.374 | 20,393.487 | 21,069.842 | 20,403.866 | 19,632.696 | 19,516.18 | 20,249.976 | 12,826.621 | 13,332.978 | 13,064.827 | 12,873.968 | 18,160.532 | 17,509.845 | 17,159.129 | 17,661.17 | 18,270.961 | 18,123.968 | 18,245.589 | 18,249.483 | 18,381.914 | 18,345.271 | 18,288.814 | 18,503.619 | 18,886.138 | 17,571.31 | 17,511.2 | 17,242.293 |
Totaal activa
| 28,963.526 | 28,175.657 | 26,358.914 | 26,833.089 | 26,004.211 | 25,808.153 | 26,520.217 | 26,165.936 | 25,658.921 | 26,524.073 | 26,209.54 | 26,119.066 | 25,653.595 | 27,237.379 | 26,003.216 | 25,906.027 | 25,267.986 | 26,119.374 | 27,123.284 | 27,172.207 | 27,084.42 | 27,730.803 | 26,773.754 | 27,361.688 | 26,730.195 | 27,945.489 | 28,598.495 | 28,268.85 | 27,426.86 | 27,966.49 | 27,700.892 | 26,960.449 | 27,598.679 | 28,380.767 | 30,883.493 | 30,449.613 | 30,718.979 | 31,440.05 | 31,123.122 | 30,415.462 | 32,415.223 | 29,022.293 | 30,102.351 | 28,833.307 | 28,857.845 | 34,833.38 | 34,793.685 | 34,160.583 | 33,408.505 | 34,384.488 | 34,002.68 | 33,352.627 | 31,917.061 | 31,954.964 | 32,960.683 | 32,907.162 | 32,156.533 | 33,430.426 | 33,830.913 | 34,447.225 | 35,539.388 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,879.493 | 1,022.965 | 775.456 | 864.202 | 735.874 | 1,040.991 | 933.526 | 1,168.177 | 1,024.704 | 1,510.523 | 1,274.41 | 1,061.278 | 1,010.249 | 1,930.078 | 1,479.343 | 1,139.876 | 1,096.66 | 2,333.455 | 3,613.531 | 4,026.939 | 4,359.69 | 3,959.162 | 3,648.461 | 3,405.738 | 3,139.807 | 3,728.798 | 3,761.257 | 3,764.162 | 3,235.591 | 3,746.654 | 3,729.008 | 3,567.205 | 4,335.162 | 4,819.049 | 5,708.336 | 5,058.61 | 4,626.062 | 5,323.981 | 5,589.903 | 5,285.944 | 5,196.417 | 5,459.517 | 6,154.741 | 5,538.023 | 5,638.602 | 5,980.066 | 6,137.339 | 6,236.281 | 6,145.485 | 6,924.604 | 6,880.467 | 6,480.997 | 6,062.776 | 5,738.44 | 6,204.203 | 6,246.068 | 5,714.948 | 6,177.759 | 6,799.01 | 7,182.168 | 8,248.31 |
Kortlopende schulden
| 6,799.768 | 5,804.631 | 6,047.781 | 6,154.123 | 6,229.692 | 6,531.757 | 6,175 | 6,238 | 6,073 | 6,605.13 | 6,518 | 6,019 | 5,612 | 5,609.86 | 5,742.504 | 6,179.504 | 5,553.504 | 5,125.729 | 4,940.504 | 5,419.504 | 6,694 | 7,235.152 | 7,988 | 7,144 | 6,341 | 6,384.982 | 5,993.25 | 6,629.5 | 6,974.75 | 7,067.43 | 7,174 | 6,737 | 6,138 | 5,731.924 | 6,069 | 6,227 | 6,259 | 5,692.583 | 5,718.319 | 5,032.896 | 9,086.843 | 5,643.291 | 6,038.31 | 5,717.11 | 6,164.216 | 6,691.541 | 9,089.631 | 9,856.766 | 10,163.232 | 9,852.191 | 9,765.072 | 8,392.496 | 7,940.672 | 8,303.447 | 8,421.696 | 7,862.504 | 7,960.568 | 8,391.113 | 8,429.152 | 9,428.296 | 8,743.808 |
Belastingschulden
| 14.98 | 52.305 | 15.03 | 35.12 | 17.376 | 42.803 | 22.812 | 76.995 | 88.522 | 128.602 | 51.066 | 151.434 | 40.129 | 146.721 | 144.188 | 166.414 | 18.773 | 78.363 | 153.521 | 107.631 | 19.361 | 117.477 | 112.37 | 165.347 | 140.225 | 191.528 | 302.238 | 370.153 | 255.868 | 269.478 | 238.938 | 207.759 | 92.737 | 203.784 | 164.213 | 207.574 | 90.782 | 383.212 | 317.008 | 311.247 | 74.259 | 113.622 | 172.068 | 127.966 | 116.08 | 314.77 | 249.106 | 292.14 | 248.792 | 240.683 | 519.243 | 478.71 | 132.576 | 301.635 | 440.453 | 449.518 | 153.453 | 275.005 | 106.624 | 232.015 | 338.773 |
Uitgestelde opbrengsten
| 10.49 | 10.589 | 23.049 | 43.525 | 40.114 | 59.311 | 22.812 | 78.748 | 90.275 | 261.102 | 51.066 | 151.434 | 40.129 | 175.221 | 174.353 | 180.114 | 37.073 | 114.263 | 173.821 | 131.231 | 52.361 | 188.577 | 126.47 | 181.947 | 171.325 | 255.252 | 316.007 | 387.952 | 289.149 | 327.078 | 269.825 | 237.802 | 141.88 | 287.327 | 213.929 | 250.49 | 153.29 | 464.792 | 419.532 | 419.758 | 135.655 | 185.56 | 227.52 | 182.503 | 190.511 | 395.34 | 323.659 | 356.383 | 328.535 | 336.232 | 601.445 | 557.098 | 223.024 | 492.503 | 600.293 | 539.056 | 258.091 | 393.343 | 186.766 | 315.557 | 440.092 |
Overige kortlopende verplichtingen
| 405.784 | 1,362.918 | 1,336.342 | 1,516.748 | 1,440.155 | 1,510.431 | 2,379.416 | 2,069.879 | 2,081.69 | 1,785.419 | 1,535.964 | 1,397.537 | 1,517.19 | 1,480.922 | 1,584.883 | 1,302.065 | 1,687.353 | 1,443.22 | 361.829 | 350.076 | 502.3 | 575.86 | 439.131 | 400.259 | 463.629 | 522.335 | 432.688 | 401.197 | 425.981 | 892.995 | 477.973 | 544.59 | 677.895 | 657.589 | 592.561 | 566.222 | 656.557 | 593.731 | 722.971 | 707.766 | 968.11 | 879.308 | 686.67 | 689.021 | 652.053 | 922.139 | 830.012 | 707.16 | 808.506 | 757.278 | 915.567 | 953.598 | 793.055 | 800.816 | 727.568 | 696.817 | 673.834 | 759.377 | 621.766 | 651.822 | 812.729 |
Totaal kortlopende verplichtingen
| 9,110.515 | 8,253.408 | 8,182.628 | 8,578.598 | 8,445.835 | 9,142.49 | 9,510.754 | 9,553.051 | 9,267.916 | 10,029.674 | 9,379.44 | 8,629.249 | 8,179.568 | 9,167.581 | 8,950.918 | 8,787.859 | 8,356.29 | 8,980.767 | 9,069.385 | 9,904.15 | 11,575.351 | 11,887.651 | 12,187.962 | 11,115.344 | 10,084.661 | 10,827.643 | 10,489.433 | 11,165.012 | 10,892.19 | 11,976.557 | 11,619.919 | 11,056.554 | 11,243.794 | 11,412.346 | 12,534.11 | 12,059.406 | 11,632.401 | 11,993.507 | 12,348.201 | 11,337.853 | 15,325.629 | 12,095.738 | 13,051.789 | 12,072.12 | 12,570.951 | 13,908.516 | 16,306.088 | 17,092.347 | 17,366.015 | 17,774.756 | 18,080.349 | 16,305.801 | 14,929.079 | 15,144.338 | 15,793.92 | 15,254.907 | 14,502.803 | 15,603.254 | 15,956.552 | 17,494.301 | 18,143.62 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,626.2 | 2,254.17 | 2,080 | 1,880 | 1,950 | 1,553.89 | 1,900 | 2,130 | 2,130 | 1,947.081 | 2,230 | 2,630 | 3,030 | 3,258.803 | 3,131.302 | 3,331.428 | 3,331.554 | 3,377.77 | 3,331.806 | 2,731.932 | 1,430 | 1,288.539 | 430 | 1,030 | 1,900 | 2,110.804 | 2,900 | 2,300 | 1,930 | 1,942.109 | 2,036.25 | 2,742.5 | 3,648.75 | 3,566.644 | 3,661.25 | 3,767.5 | 3,873.75 | 4,528.232 | 4,586.25 | 5,092.5 | 4,698.75 | 4,913.246 | 4,311.25 | 4,417.5 | 4,093.75 | 3,903.422 | 2,150 | 1,250 | 550 | 1,331.641 | 1,250 | 2,550 | 3,150 | 3,000.899 | 3,025 | 3,900 | 3,975 | 3,913.971 | 3,925 | 2,900 | 3,571.168 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 27.975 | 217.288 | 215.307 | 212.286 | 214.607 | 220.981 | 218.564 | 215.603 | 212.721 | 272.652 | 269.448 | 266.595 | 268.742 | 265.774 | 278.037 | 258.977 | 253.392 | 274.286 | 271.089 | 263.942 | 269.716 | 277.268 | 273.64 | 319.11 | 323.585 | 340.241 | 340.37 | 344.092 | 346.977 | 397.979 | 417.065 | 414.072 | 411.178 | 382.557 | 381.488 | 369.197 | 403.461 | 286.754 | 306.433 | 329.128 | 355.548 | 400.778 | 388.292 | 376.59 | 476.105 | 501.503 | 491.83 | 487.382 | 505.951 | 539.609 | 567.238 | 576.29 | 773.75 | 796.323 | 836.441 | 878.799 | 899.95 | 955.99 | 952.501 | 1,004.666 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3,259.76 | 3,005.058 | 2,663.351 | 2,708.938 | 2,511.843 | 2,275.819 | 2,259.199 | 2,070.919 | 2,105.269 | 2,102.001 | 1,989.974 | 2,034.494 | 1,981.54 | 2,022.82 | 1,856.547 | 1,806.731 | 1,780.934 | 1,772.943 | 2,387.982 | 2,290.058 | 2,255.218 | 2,342.217 | 2,258.894 | 2,531.571 | 2,438.729 | 2,449.286 | 2,515.211 | 2,354.63 | 2,385.365 | 2,318.382 | 2,291.265 | 2,025.366 | 1,943.48 | 2,067.994 | 2,401.175 | 2,399.512 | 2,616.34 | 2,387.687 | 2,248.665 | 2,164.949 | 2,112.919 | 2,025.481 | 2,160.987 | 2,079.032 | 2,043.194 | 1,943.793 | 1,692.46 | 1,664.876 | 1,655.236 | 1,643.543 | 1,622.278 | 1,856.249 | 1,856.249 | 1,856.305 | 1,804.393 | 1,804.348 | 1,804.339 | 1,918.667 | 1,790.398 | 1,878.146 | 1,790.271 |
Overige niet-vlottende verplichtingen
| 974.05 | 936.629 | 783.67 | 723.444 | 723.828 | 720.638 | 731.624 | 734.016 | 691.188 | 704.069 | 710.443 | 715.032 | 713.368 | 688.766 | 721.762 | 725.948 | 763.421 | 721.837 | 772.968 | 777.673 | 698.247 | 636.613 | 590.601 | 645.61 | 572.324 | 562.41 | 575.589 | 577.221 | 579.227 | 560.186 | 643.954 | 645.278 | 641.038 | 630.494 | 687.998 | 727.287 | 727.628 | 691.9 | 762.263 | 775.212 | 766.056 | 412.394 | 518.389 | 487.988 | 579.945 | 415.25 | 571.733 | 691.596 | 655.847 | 484.247 | 632.52 | 642.186 | 743.768 | 687.014 | 738.616 | 846.065 | 855.775 | 801.515 | 875.195 | 887.301 | 825.384 |
Totaal niet-vlottende verplichtingen
| 5,860.01 | 6,195.857 | 5,744.309 | 5,527.689 | 5,397.957 | 4,764.954 | 5,111.804 | 5,153.499 | 5,142.06 | 4,965.872 | 5,203.069 | 5,648.974 | 5,991.503 | 6,239.131 | 5,975.385 | 6,142.144 | 6,134.886 | 6,125.942 | 6,767.042 | 6,070.752 | 4,647.407 | 4,537.085 | 3,556.763 | 4,480.821 | 5,230.163 | 5,446.085 | 6,331.041 | 5,572.221 | 5,238.684 | 5,167.654 | 5,369.448 | 5,830.209 | 6,647.34 | 6,676.31 | 7,132.98 | 7,275.787 | 7,586.915 | 8,011.28 | 7,883.932 | 8,339.094 | 7,906.853 | 7,706.669 | 7,391.404 | 7,372.812 | 7,093.479 | 6,738.57 | 4,915.696 | 4,098.302 | 3,348.465 | 3,965.382 | 4,044.407 | 5,615.673 | 6,326.307 | 6,317.968 | 6,364.332 | 7,386.854 | 7,513.913 | 7,534.103 | 7,546.583 | 6,617.948 | 7,191.489 |
Totaal passiva
| 14,970.525 | 14,449.265 | 13,926.937 | 14,106.287 | 13,843.792 | 13,907.444 | 14,622.558 | 14,706.55 | 14,409.976 | 14,995.546 | 14,582.509 | 14,278.223 | 14,171.071 | 15,406.712 | 14,926.303 | 14,930.003 | 14,491.176 | 15,106.709 | 15,836.427 | 15,974.902 | 16,222.758 | 16,424.736 | 15,744.725 | 15,596.165 | 15,314.824 | 16,273.728 | 16,820.474 | 16,737.233 | 16,130.874 | 17,144.211 | 16,989.367 | 16,886.763 | 17,891.134 | 18,088.656 | 19,667.09 | 19,335.193 | 19,219.316 | 20,004.787 | 20,232.133 | 19,676.947 | 23,232.482 | 19,802.407 | 20,443.193 | 19,444.932 | 19,664.43 | 20,647.086 | 21,221.784 | 21,190.649 | 20,714.48 | 21,740.138 | 22,124.756 | 21,921.474 | 21,255.386 | 21,462.306 | 22,158.252 | 22,641.761 | 22,016.716 | 23,137.357 | 23,503.135 | 24,112.249 | 25,335.109 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829 | 2,829.844 | 2,829 | 2,829 | 2,829 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 |
Ingehouden winsten
| 6,573.213 | 6,864.135 | 6,456.729 | 6,649.277 | 6,552.719 | 6,809.814 | 6,824.008 | 6,871.788 | 6,603.273 | 6,864.794 | 7,185.057 | 7,285.608 | 7,068.01 | 7,315.733 | 7,192.074 | 7,214.845 | 7,059.729 | 7,328.847 | 6,927.55 | 7,046.379 | 6,784.1 | 7,006.489 | 6,774.44 | 6,868.845 | 6,721.206 | 6,940.345 | 6,763.195 | 6,873.648 | 6,564.711 | 6,240.941 | 6,079.271 | 6,068.01 | 5,926.066 | 6,167.792 | 6,096.108 | 6,007.432 | 5,866.336 | 6,276.367 | 6,389.977 | 6,404.457 | 4,918.985 | 5,109.892 | 5,244.81 | 5,127.343 | 4,995.504 | 4,882.723 | 4,859.101 | 4,717.038 | 4,494.84 | 2,542.129 | 2,219.413 | 1,743.283 | 994.03 | 873.916 | 976.71 | 728.498 | 489.353 | 364.235 | 691.591 | 582.174 | 657.697 |
Overige gereserveerde algehele resultaten
| 3,908.676 | 3,350.879 | 2,463.779 | 2,565.994 | 2,118.79 | 1,601.963 | 1,582.994 | 1,096.874 | 1,177.6 | 1,200.424 | 978.599 | 1,091.807 | 971.831 | 3,433.697 | 451 | 328 | 284 | 249 | 925 | 716 | 643 | 866 | 820 | 1,462 | 1,259 | 1,296 | 1,579 | 1,222 | 1,295 | 1,145 | 1,195 | 568 | 343 | 687 | 1,682 | 1,670 | 2,195 | 1,720 | 1,063 | 896 | 825 | 671 | 975 | 821 | 758 | 687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 681.264 | 681.529 | 3,145.404 | 3,247.681 | 2,777.856 | 2,261.051 | 2,243.807 | 1,757.754 | 1,815.828 | 1,833.889 | 1,612.13 | 633.584 | 1,584.67 | 1,685.09 | 1,054.995 | 931.335 | 887.237 | 853.974 | 1,529.463 | 1,321.082 | 4,077.56 | 1,469.734 | 4,254.588 | 4,896.678 | 4,694.165 | 1,901.57 | 2,184.982 | 615.941 | 616.282 | 607.258 | 607.347 | 607.662 | 951.635 | 1,294.475 | 2,290.451 | 2,277.144 | 2,803.483 | 2,329.052 | 1,671.168 | 1,504.214 | 1,433.912 | 1,280.15 | 1,584.504 | 1,431.188 | 1,368.067 | 1,271.183 | 774.206 | 411.429 | 425.135 | 2,357.752 | 1,982.365 | 2,053.623 | 2,105.13 | 2,087.6 | 2,330.417 | 2,108.302 | 2,293.153 | 2,596.469 | 2,389.705 | 2,562.716 | 2,445.68 |
Totaal eigen vermogen van aandeelhouders
| 13,992.997 | 13,726.387 | 12,431.977 | 12,726.802 | 12,160.419 | 11,900.709 | 11,897.659 | 11,459.386 | 11,248.945 | 11,528.527 | 11,627.031 | 11,840.843 | 11,482.524 | 11,830.667 | 11,076.913 | 10,976.024 | 10,776.81 | 11,012.665 | 11,286.857 | 11,197.305 | 10,861.66 | 11,306.067 | 11,029.028 | 11,765.523 | 11,415.371 | 11,671.759 | 11,778.021 | 11,531.617 | 11,295.986 | 10,822.279 | 10,711.525 | 10,073.686 | 9,707.545 | 10,292.111 | 11,216.403 | 11,114.42 | 11,499.663 | 11,435.263 | 10,890.989 | 10,738.515 | 9,182.741 | 9,219.886 | 9,659.158 | 9,388.375 | 9,193.415 | 8,983.75 | 8,463.151 | 7,958.311 | 7,749.819 | 7,729.725 | 7,031.622 | 6,626.75 | 5,929.004 | 5,791.36 | 6,136.971 | 5,666.644 | 5,612.35 | 5,790.548 | 5,911.14 | 5,974.734 | 5,933.221 |
Totaal eigen vermogen
| 13,992.997 | 13,726.387 | 12,431.977 | 12,726.802 | 12,160.419 | 11,900.709 | 11,897.659 | 11,459.386 | 11,248.945 | 11,528.527 | 11,627.031 | 11,840.843 | 11,482.524 | 11,830.667 | 11,076.913 | 10,976.024 | 10,776.81 | 11,012.665 | 11,286.857 | 11,197.305 | 10,861.66 | 11,306.067 | 11,029.028 | 11,765.523 | 11,415.371 | 11,671.759 | 11,778.021 | 11,531.617 | 11,295.986 | 10,822.279 | 10,711.525 | 10,073.686 | 9,707.545 | 10,292.111 | 11,216.403 | 11,114.42 | 11,499.663 | 11,435.263 | 10,890.989 | 10,738.515 | 9,182.741 | 9,219.886 | 9,659.158 | 9,388.375 | 9,193.415 | 14,186.294 | 13,571.901 | 12,969.934 | 12,694.025 | 12,644.35 | 11,877.924 | 11,431.153 | 10,661.675 | 10,492.658 | 10,802.431 | 10,265.401 | 10,139.817 | 10,293.069 | 10,327.778 | 10,334.976 | 10,204.279 |
Totaal passiva en aandeelhoudersvermogen
| 28,963.526 | 28,175.652 | 26,358.914 | 26,833.089 | 26,004.211 | 25,808.153 | 26,520.217 | 26,165.936 | 25,658.921 | 26,524.073 | 26,209.54 | 26,119.066 | 25,653.595 | 27,237.379 | 26,003.216 | 25,906.027 | 25,267.986 | 26,119.374 | 27,123.284 | 27,172.207 | 27,084.418 | 27,730.803 | 26,773.753 | 27,361.688 | 26,730.195 | 27,945.487 | 28,598.495 | 28,268.85 | 27,426.86 | 27,966.49 | 27,700.892 | 26,960.449 | 27,598.679 | 28,380.767 | 30,883.493 | 30,449.613 | 30,718.979 | 31,440.05 | 31,123.122 | 30,415.462 | 32,415.223 | 29,022.293 | 30,102.351 | 28,833.307 | 28,857.845 | 34,833.38 | 34,793.685 | 34,160.583 | 33,408.505 | 34,384.488 | 34,002.68 | 33,352.627 | 31,917.061 | 31,954.964 | 32,960.683 | 32,907.162 | 32,156.533 | 33,430.426 | 33,830.913 | 34,447.225 | 35,539.388 |