Mitsubishi Corporation
TSE:8058.T
2715 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q2 | 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,244,091 | 1,295,695 | 1,251,550 | 1,833,030 | 1,534,159 | 1,665,148 | 1,556,999 | 1,534,084 | 1,430,942 | 1,817,737 | 1,555,570 | 1,425,768 | 1,363,849 | 1,353,240 | 1,317,824 | 1,548,836 | 1,537,799 | 1,487,697 | 1,322,812 | 1,321,697 | 1,201,842 | 1,208,239 | 1,160,582 | 1,347,747 | 1,063,622 | 1,005,149 | 1,005,461 | 1,094,498 | 1,023,579 | 1,044,935 | 1,145,514 | 1,419,345 | 1,315,343 | 1,310,252 | 1,500,960 | 1,450,366 | 1,353,667 | 1,452,490 | 1,725,189 | 1,342,510 | 1,413,431 | 1,351,932 | 1,332,036 | 1,314,819 | 1,336,822 | 1,376,456 | 1,345,755 | 1,308,467 | 1,322,276 | 1,252,951 | 1,288,483 | 1,208,742 |
Kortetermijnbeleggingen
| 96,391 | 118,231 | 99,501 | 63,764 | 474,458 | 556,878 | 530,062 | 670,429 | 1,041,926 | 1,095,873 | 929,711 | 609,687 | 698,505 | 457,946 | 372,684 | 327,059 | 290,224 | 324,982 | 458,815 | 343,566 | 341,549 | 334,322 | 308,886 | 323,082 | 370,745 | 345,706 | 334,562 | 329,638 | 358,072 | 354,860 | 385,523 | 423,516 | 359,063 | 446,812 | 403,667 | 337,906 | 354,947 | 372,564 | 391,351 | 372,664 | 331,335 | 272,533 | 302,636 | 153,833 | 156,527 | 145,903 | 150,534 | 147,976 | 18,150 | 135,351 | 23,811 | 144,154 |
Liquide middelen en kortetermijnbeleggingen
| 1,340,482 | 1,413,926 | 1,351,051 | 1,896,794 | 2,008,617 | 2,222,026 | 2,087,061 | 2,204,513 | 2,472,868 | 2,913,610 | 2,485,281 | 2,035,455 | 2,062,354 | 1,811,186 | 1,690,508 | 1,875,895 | 1,828,023 | 1,812,679 | 1,781,627 | 1,665,263 | 1,543,391 | 1,542,561 | 1,469,468 | 1,670,829 | 1,434,367 | 1,350,855 | 1,340,023 | 1,424,136 | 1,381,651 | 1,399,795 | 1,531,037 | 1,842,861 | 1,674,406 | 1,757,064 | 1,904,627 | 1,788,272 | 1,708,614 | 1,825,054 | 2,116,540 | 1,715,174 | 1,744,766 | 1,624,465 | 1,634,672 | 1,468,652 | 1,493,349 | 1,522,359 | 1,496,289 | 1,456,443 | 1,340,426 | 1,388,302 | 1,312,294 | 1,352,896 |
Nettovorderingen
| 4,096,730 | 4,063,497 | 4,242,973 | 4,258,168 | 4,380,824 | 4,248,017 | 4,510,078 | 4,744,878 | 4,779,278 | 4,649,624 | 4,584,999 | 4,315,092 | 3,594,657 | 3,485,804 | 3,368,437 | 3,301,321 | 2,887,342 | 2,878,757 | 3,260,445 | 3,656,907 | 3,485,621 | 3,791,418 | 3,872,102 | 3,901,805 | 3,851,248 | 3,794,475 | 3,789,000 | 3,912,575 | 3,664,646 | 3,398,388 | 3,394,653 | 3,582,211 | 2,960,056 | 3,080,995 | 3,237,223 | 3,844,150 | 3,552,262 | 3,699,769 | 3,794,336 | 4,323,011 | 4,081,268 | 3,993,353 | 3,988,358 | 4,060,754 | 3,604,385 | 3,793,574 | 3,769,302 | 3,673,775 | 3,382,584 | 0 | 3,330,496 | 0 |
Voorraad
| 1,904,890 | 1,934,399 | 1,846,779 | 1,844,940 | 1,968,417 | 1,925,229 | 1,881,335 | 1,899,094 | 1,938,924 | 1,928,475 | 1,874,884 | 1,756,386 | 1,541,641 | 1,500,938 | 1,423,043 | 1,412,429 | 1,333,851 | 1,353,640 | 1,353,350 | 1,441,990 | 1,364,973 | 1,309,545 | 1,284,429 | 1,377,964 | 1,292,242 | 1,280,045 | 1,272,833 | 1,374,942 | 1,263,279 | 1,151,790 | 1,177,379 | 1,195,086 | 1,061,636 | 1,044,399 | 1,099,013 | 1,243,064 | 1,294,006 | 1,352,406 | 1,371,147 | 1,452,548 | 1,327,244 | 1,301,093 | 1,287,959 | 1,353,350 | 1,295,451 | 1,167,829 | 1,202,295 | 1,042,073 | 1,012,063 | 965,057 | 915,892 | 970,675 |
Overige vlottende activa
| 1,140,681 | 4,387,380 | 4,235,696 | 1,553,477 | 655,278 | 611,343 | 630,829 | 637,839 | 597,679 | 603,011 | 585,881 | 539,046 | 549,167 | 622,820 | 620,905 | 578,029 | 485,589 | 501,750 | 541,968 | 504,152 | 425,518 | 421,693 | 412,925 | 388,960 | 350,872 | 412,239 | 376,905 | 392,704 | 357,290 | 397,454 | 364,196 | 341,931 | 319,274 | 328,949 | 316,328 | 310,523 | 288,364 | 338,764 | 326,667 | 410,903 | 327,204 | 329,442 | 359,054 | 357,922 | 339,960 | 353,334 | 358,374 | 299,482 | 298,688 | 3,821,917 | 359,371 | 3,669,824 |
Totaal vlottende activa
| 8,482,783 | 11,799,202 | 11,676,499 | 9,553,379 | 9,013,136 | 9,006,615 | 9,109,303 | 9,486,324 | 9,788,749 | 10,094,720 | 9,531,045 | 8,645,979 | 7,747,819 | 7,420,748 | 7,102,893 | 7,167,674 | 6,534,805 | 6,546,826 | 6,937,390 | 7,268,312 | 6,819,503 | 7,065,217 | 7,038,924 | 7,339,558 | 6,928,729 | 6,837,614 | 6,778,761 | 7,104,357 | 6,666,866 | 6,347,427 | 6,467,265 | 6,962,089 | 6,015,372 | 6,211,407 | 6,557,191 | 7,186,009 | 6,843,246 | 7,215,993 | 7,608,690 | 7,901,636 | 7,480,482 | 7,248,353 | 7,270,043 | 7,240,678 | 6,733,145 | 6,837,096 | 6,826,260 | 6,471,773 | 6,033,761 | 6,175,276 | 5,918,053 | 5,993,395 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 3,246,846 | 3,360,389 | 3,148,774 | 4,718,452 | 4,891,374 | 4,794,580 | 4,582,325 | 4,516,179 | 4,564,298 | 4,450,923 | 4,304,575 | 4,063,400 | 4,044,592 | 4,035,667 | 3,979,938 | 3,889,851 | 3,829,737 | 3,805,848 | 3,677,448 | 3,421,671 | 3,351,893 | 3,374,476 | 2,168,962 | 2,161,833 | 2,186,543 | 2,134,665 | 2,106,195 | 2,307,430 | 2,305,993 | 2,313,142 | 2,484,714 | 2,194,132 | 2,064,925 | 2,099,517 | 2,297,384 | 2,302,164 | 2,288,349 | 2,424,731 | 2,395,261 | 2,557,050 | 2,569,647 | 2,532,211 | 2,509,918 | 2,715,018 | 2,615,413 | 2,553,657 | 2,442,491 | 2,286,438 | 2,101,218 | 1,970,914 | 1,767,197 | 1,735,808 |
Goodwill
| 0 | 0 | 296,473 | 0 | 0 | 0 | 459,775 | 0 | 0 | 0 | 453,706 | 0 | 0 | 0 | 439,534 | 0 | 0 | 0 | 562,805 | 0 | 0 | 0 | 404,313 | 0 | 0 | 0 | 388,685 | 0 | 0 | 0 | 384,771 | 0 | 0 | 0 | 95,208 | 0 | 0 | 0 | 108,137 | 0 | 0 | 0 | 82,535 | 0 | 0 | 0 | 60,859 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 803,825 | 742,893 | 1,258,241 | 1,241,991 | 1,242,060 | 747,627 | 1,216,376 | 1,233,415 | 1,239,608 | 767,862 | 1,210,838 | 1,228,149 | 1,242,981 | 1,248,462 | 1,418,606 | 1,445,405 | 1,441,597 | 832,248 | 1,144,657 | 1,147,797 | 1,028,823 | 631,585 | 1,041,067 | 1,038,809 | 1,011,545 | 614,650 | 1,011,188 | 1,022,343 | 1,014,842 | 625,539 | 286,206 | 271,736 | 276,110 | 195,908 | 307,788 | 320,755 | 333,766 | 220,944 | 321,958 | 219,943 | 209,681 | 131,194 | 0 | 0 | 0 | 123,401 | 0 | 0 | 167,584 | 0 | 126,274 |
Goodwill en immateriële activa
| 747,177 | 803,825 | 742,893 | 1,258,241 | 1,241,991 | 1,242,060 | 1,207,402 | 1,216,376 | 1,233,415 | 1,239,608 | 1,221,568 | 1,210,838 | 1,228,149 | 1,242,981 | 1,248,462 | 1,418,606 | 1,445,405 | 1,441,597 | 1,422,812 | 1,144,657 | 1,147,797 | 1,028,823 | 1,035,898 | 1,041,067 | 1,038,809 | 1,011,545 | 1,003,335 | 1,011,188 | 1,022,343 | 1,014,842 | 1,010,310 | 286,206 | 271,736 | 276,110 | 291,116 | 307,788 | 320,755 | 333,766 | 329,081 | 321,958 | 219,943 | 209,681 | 213,729 | 0 | 0 | 0 | 184,260 | 0 | 0 | 167,584 | 0 | 126,274 |
Langetermijnbeleggingen
| 8,319,529 | 6,793,279 | 7,562,611 | 7,442,904 | 5,803,241 | 5,859,497 | 5,374,556 | 5,360,512 | 5,179,196 | 5,644,280 | 5,460,761 | 5,259,931 | 5,239,815 | 4,884,351 | 4,826,955 | 4,728,876 | 4,715,389 | 4,714,015 | 4,603,070 | 5,027,512 | 4,980,678 | 4,947,933 | 5,091,568 | 5,071,114 | 5,228,276 | 5,042,952 | 5,012,900 | 5,064,118 | 4,854,808 | 4,721,019 | 4,666,702 | 4,512,803 | 4,283,045 | 4,365,930 | 4,596,014 | 5,335,958 | 5,494,015 | 5,495,021 | 5,184,882 | 5,120,640 | 4,939,650 | 4,810,365 | 4,746,558 | 4,222,694 | 4,114,339 | 4,065,613 | 3,803,741 | 3,618,081 | 3,524,054 | 3,441,941 | 2,803,739 | 2,623,496 |
Belastingvorderingen
| 43,912 | 43,885 | 43,345 | 39,044 | 40,779 | 41,169 | 39,082 | 44,525 | 96,122 | 64,962 | 53,548 | 43,866 | 49,323 | 42,812 | 42,233 | 38,197 | 36,849 | 36,753 | 36,146 | 31,675 | 30,724 | 30,607 | 31,431 | 28,972 | 31,233 | 33,245 | 35,847 | 35,508 | 39,054 | 39,281 | 37,883 | 41,315 | 42,417 | 42,156 | 91,349 | 54,461 | 42,874 | 37,550 | 38,728 | 42,613 | 43,811 | 42,437 | 45,822 | 0 | 0 | 0 | 958,663 | 0 | 0 | 1,252,951 | 0 | 1,208,742 |
Overige niet-vlottende activa
| 291,064 | 1,570,358 | 285,450 | 214,970 | 1,901,382 | 1,607,379 | 1,840,214 | 1,949,812 | 2,352,051 | 1,532,248 | 1,340,515 | 1,289,126 | 1,232,966 | 1,518,569 | 1,434,490 | 1,309,015 | 1,236,651 | 1,256,019 | 1,372,795 | 1,256,721 | 1,201,699 | 1,194,432 | 1,166,017 | 1,164,548 | 1,200,114 | 1,144,708 | 1,099,951 | 1,052,032 | 1,080,153 | 1,072,138 | 1,086,683 | 1,062,580 | 952,019 | 1,077,816 | 1,083,202 | 1,133,286 | 1,140,645 | 1,223,312 | 1,217,724 | 1,204,509 | 1,131,828 | 1,056,575 | 1,115,055 | 1,215,920 | 1,205,343 | 1,214,762 | 195,250 | 1,097,254 | 929,569 | -420,153 | 806,610 | -414,940 |
Totaal niet-vlottende activa
| 12,648,528 | 12,571,736 | 11,783,073 | 13,673,611 | 13,878,767 | 13,544,685 | 13,043,579 | 13,087,404 | 13,425,082 | 12,932,021 | 12,380,967 | 11,867,161 | 11,794,845 | 11,724,380 | 11,532,078 | 11,384,545 | 11,264,031 | 11,254,232 | 11,112,271 | 10,882,236 | 10,712,791 | 10,576,271 | 9,493,876 | 9,467,534 | 9,684,975 | 9,367,115 | 9,258,228 | 9,470,276 | 9,302,351 | 9,160,422 | 9,286,292 | 8,097,036 | 7,614,142 | 7,861,529 | 8,359,065 | 9,133,657 | 9,286,638 | 9,514,380 | 9,165,676 | 9,246,770 | 8,904,879 | 8,651,269 | 8,631,082 | 8,153,632 | 7,935,095 | 7,834,032 | 7,584,405 | 7,001,773 | 6,554,841 | 6,413,237 | 5,377,546 | 5,279,380 |
Totaal activa
| 21,131,311 | 24,370,938 | 23,459,572 | 23,226,990 | 22,891,903 | 22,551,300 | 22,152,882 | 22,573,728 | 23,213,831 | 23,026,741 | 21,912,012 | 20,513,140 | 19,542,664 | 19,145,128 | 18,634,971 | 18,552,219 | 17,798,836 | 17,801,058 | 18,049,661 | 18,150,548 | 17,532,294 | 17,641,488 | 16,532,800 | 16,807,092 | 16,613,704 | 16,204,729 | 16,036,989 | 16,574,633 | 15,969,217 | 15,507,849 | 15,753,557 | 15,059,125 | 13,629,514 | 14,072,936 | 14,916,256 | 16,319,666 | 16,129,884 | 16,730,373 | 16,774,366 | 17,148,406 | 16,385,361 | 15,899,622 | 15,901,125 | 15,394,310 | 14,668,240 | 14,671,128 | 14,410,665 | 13,473,546 | 12,588,602 | 12,588,513 | 11,295,599 | 11,272,775 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 2,735,412 | 2,878,190 | 2,848,897 | 3,623,489 | 3,520,289 | 3,297,088 | 3,369,018 | 3,709,789 | 3,592,650 | 3,609,560 | 3,382,112 | 3,412,425 | 2,837,008 | 2,735,777 | 2,665,060 | 2,835,539 | 2,371,938 | 2,262,263 | 2,547,012 | 2,991,648 | 2,751,907 | 2,872,604 | 2,772,125 | 3,162,908 | 2,947,348 | 2,962,580 | 2,765,215 | 2,973,758 | 2,788,085 | 2,496,857 | 2,542,191 | 2,548,164 | 2,030,414 | 2,081,874 | 2,153,748 | 2,519,548 | 2,325,773 | 2,429,715 | 2,511,142 | 2,850,009 | 2,611,676 | 2,567,534 | 2,480,920 | 2,843,542 | 2,456,803 | 2,548,553 | 2,657,382 | 2,631,808 | 2,233,668 | 2,500,314 | 1,880,162 | 2,184,580 |
Kortlopende schulden
| 1,624,978 | 1,934,597 | 1,845,505 | 2,094,277 | 1,748,838 | 1,761,725 | 1,659,973 | 1,893,438 | 1,797,213 | 1,794,474 | 1,856,939 | 1,841,861 | 1,768,440 | 1,709,062 | 1,498,020 | 1,691,817 | 1,584,509 | 1,737,821 | 1,678,549 | 1,808,489 | 1,770,856 | 1,963,473 | 1,667,983 | 1,693,089 | 1,363,912 | 1,257,501 | 1,269,535 | 1,340,210 | 1,099,116 | 1,224,116 | 1,248,231 | 1,296,386 | 1,336,304 | 1,450,762 | 1,482,348 | 1,749,132 | 1,628,998 | 1,605,382 | 1,513,876 | 1,530,983 | 1,478,688 | 1,466,938 | 1,582,014 | 1,512,024 | 1,485,731 | 1,380,821 | 1,390,959 | 1,314,904 | 1,407,170 | 1,321,652 | 1,326,604 | 1,125,548 |
Belastingschulden
| 0 | 61,440 | 64,942 | 61,281 | 77,414 | 180,159 | 185,432 | 165,187 | 180,866 | 236,517 | 169,827 | 82,383 | 63,636 | 42,772 | 53,178 | 31,934 | 32,220 | 24,506 | 40,000 | 25,866 | 37,610 | 45,738 | 63,497 | 35,157 | 42,951 | 75,554 | 101,671 | 88,264 | 85,310 | 102,216 | 106,612 | 49,886 | 24,977 | 26,608 | 38,104 | 36,586 | 42,155 | 30,374 | 41,204 | 37,896 | 48,411 | 31,890 | 86,251 | 76,452 | 66,978 | 38,742 | 56,345 | 36,044 | 0 | 0 | 50,657 | 0 |
Uitgestelde opbrengsten
| 73,979 | 61,440 | 64,942 | 61,281 | 776,305 | 909,051 | 946,391 | 1,063,502 | 1,620,387 | 1,557,994 | 1,394,334 | 915,088 | 920,494 | 663,763 | 545,339 | 496,921 | 430,744 | 432,608 | 520,601 | 433,873 | 396,392 | 233,675 | 252,652 | 262,304 | 321,786 | 312,431 | 421,977 | 448,704 | 444,858 | 441,902 | 492,224 | 548,879 | 366,766 | 418,167 | 416,770 | 354,611 | 362,353 | 390,765 | 444,356 | 483,420 | 587,803 | 450,607 | 416,849 | 314,210 | 294,732 | 287,810 | 319,628 | 279,241 | 483,115 | 0 | 453,896 | 0 |
Overige kortlopende verplichtingen
| 1,388,374 | 3,420,447 | 3,372,737 | 1,368,981 | 603,690 | 645,486 | 719,297 | 687,747 | 624,891 | 607,056 | 684,448 | 585,644 | 553,729 | 600,129 | 661,766 | 569,053 | 517,738 | 511,154 | 600,109 | 477,565 | 433,055 | 400,637 | 460,922 | 432,986 | 401,523 | 385,545 | 460,211 | 432,157 | 355,238 | 313,271 | 395,196 | 349,077 | 308,969 | 308,260 | 380,371 | 400,055 | 346,612 | 359,106 | 509,611 | 437,373 | 348,939 | 308,488 | 372,808 | 444,882 | 420,732 | 511,393 | 360,144 | 308,444 | 300,790 | 644,000 | 388,795 | 671,169 |
Totaal kortlopende verplichtingen
| 5,822,743 | 8,294,674 | 8,132,081 | 7,148,028 | 6,649,122 | 6,613,350 | 6,694,679 | 7,354,476 | 7,635,141 | 7,569,084 | 7,317,833 | 6,755,018 | 6,079,671 | 5,708,731 | 5,370,185 | 5,593,330 | 4,904,929 | 4,943,846 | 5,346,271 | 5,711,575 | 5,352,210 | 5,470,389 | 5,153,682 | 5,551,287 | 5,034,569 | 4,918,057 | 4,916,938 | 5,194,829 | 4,687,297 | 4,476,146 | 4,677,842 | 4,742,506 | 4,042,453 | 4,259,063 | 4,433,237 | 5,023,346 | 4,663,736 | 4,784,968 | 4,978,985 | 5,301,785 | 5,027,106 | 4,793,567 | 4,852,591 | 5,114,658 | 4,657,998 | 4,728,577 | 4,728,113 | 4,534,397 | 4,424,743 | 4,465,966 | 4,049,457 | 3,981,297 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 3,300,669 | 3,400,950 | 3,394,268 | 3,427,862 | 4,848,827 | 4,925,690 | 4,897,597 | 4,785,479 | 5,028,635 | 5,413,644 | 5,378,537 | 5,487,681 | 5,539,244 | 5,670,940 | 5,686,496 | 5,666,579 | 5,735,979 | 5,729,684 | 5,584,884 | 5,034,988 | 4,907,320 | 4,822,977 | 3,569,221 | 3,595,666 | 3,721,111 | 3,732,720 | 3,684,860 | 3,835,811 | 3,970,844 | 4,012,907 | 4,135,680 | 4,329,312 | 4,232,817 | 4,348,023 | 4,560,258 | 4,612,215 | 4,808,987 | 4,946,901 | 4,835,117 | 5,006,036 | 4,714,989 | 4,786,377 | 4,622,671 | 4,600,826 | 4,531,752 | 4,631,638 | 4,415,247 | 4,283,768 | 3,874,960 | 3,760,101 | 3,261,723 | 3,188,749 |
Uitgestelde opbrengsten niet-vlottend
| -3,300,669 | 474,650 | 446,818 | 1,394,881 | 707,247 | 698,959 | 697,893 | 780,465 | 922,244 | 790,648 | 673,894 | 508,171 | 507,087 | 456,544 | 435,833 | 426,041 | 404,447 | 402,266 | 383,290 | 333,732 | 332,508 | 339,975 | 571,832 | 585,001 | 602,277 | 581,664 | 554,838 | 533,500 | 509,841 | 491,656 | 542,113 | 356,087 | 357,808 | 395,691 | 401,418 | 350,753 | 315,557 | 318,316 | 323,052 | 175,984 | 168,942 | 168,595 | 260,963 | 62,479 | 61,307 | 57,692 | 141,138 | 53,755 | 51,856 | 0 | 48,315 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 906,954 | 904,180 | 789,857 | 746,721 | 750,688 | 693,964 | 679,144 | 666,613 | 681,524 | 659,809 | 643,862 | 596,993 | 583,809 | 593,157 | 569,641 | 534,382 | 486,912 | 497,909 | 485,551 | 596,336 | 566,957 | 554,025 | 585,952 | 578,366 | 630,867 | 599,111 | 598,244 | 654,302 | 599,072 | 586,617 | 576,941 | 498,974 | 386,328 | 393,134 | 469,589 | 487,550 | 474,674 | 563,657 | 544,483 | 510,902 | 511,684 | 492,092 | 462,391 | 230,329 | 244,796 | 240,708 | 264,616 | 188,745 | 152,748 | 197,734 | 148,767 | 191,894 |
Overige niet-vlottende verplichtingen
| 4,376,205 | 634,188 | 601,719 | 693,019 | 69,397 | 73,703 | 59,152 | 46,319 | 44,267 | 42,571 | 40,714 | 38,846 | 35,131 | 34,682 | 34,426 | 35,999 | 35,443 | 34,593 | 32,771 | 13,793 | 14,509 | 13,830 | 15,193 | 15,797 | 16,153 | 15,594 | 16,898 | 29,270 | 32,915 | 36,056 | 31,970 | 35,257 | 31,853 | 31,402 | 34,232 | 35,118 | 35,500 | 37,580 | 37,174 | 198,358 | 182,376 | 175,607 | 163,139 | 349,542 | 338,809 | 331,687 | 305,501 | 287,977 | 280,068 | 336,425 | 301,870 | 360,890 |
Totaal niet-vlottende verplichtingen
| 5,283,159 | 5,413,968 | 5,232,662 | 6,262,483 | 6,376,159 | 6,392,316 | 6,333,786 | 6,278,876 | 6,676,670 | 6,906,672 | 6,737,007 | 6,631,691 | 6,665,271 | 6,755,323 | 6,726,396 | 6,663,001 | 6,662,781 | 6,664,452 | 6,486,496 | 5,978,849 | 5,821,294 | 5,730,807 | 4,742,198 | 4,774,830 | 4,970,408 | 4,929,089 | 4,854,840 | 5,052,883 | 5,112,672 | 5,127,236 | 5,286,704 | 5,219,630 | 5,008,806 | 5,168,250 | 5,465,497 | 5,485,636 | 5,634,718 | 5,866,454 | 5,739,826 | 5,891,280 | 5,577,991 | 5,622,671 | 5,509,164 | 5,243,176 | 5,176,664 | 5,261,725 | 5,126,502 | 4,814,245 | 4,359,632 | 4,294,260 | 3,760,675 | 3,741,533 |
Totaal passiva
| 11,105,902 | 13,708,642 | 13,364,743 | 13,410,511 | 13,025,281 | 13,005,666 | 13,028,465 | 13,633,352 | 14,311,811 | 14,475,756 | 14,054,840 | 13,386,709 | 12,744,942 | 12,464,054 | 12,096,581 | 12,256,331 | 11,567,710 | 11,608,298 | 11,832,767 | 11,690,424 | 11,173,504 | 11,201,196 | 9,895,880 | 10,326,117 | 10,004,977 | 9,847,146 | 9,771,778 | 10,247,712 | 9,799,969 | 9,603,382 | 9,964,546 | 9,962,136 | 9,051,259 | 9,427,313 | 9,898,734 | 10,508,982 | 10,298,454 | 10,651,422 | 10,718,811 | 11,193,065 | 10,605,097 | 10,416,238 | 10,361,755 | 10,357,834 | 9,834,662 | 9,990,302 | 9,854,615 | 9,348,642 | 8,784,375 | 8,760,226 | 7,810,132 | 7,722,830 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 6,405,856 | 0 | 0 | 0 | 5,968,850 | 5,609,820 | 5,291,170 | 5,110,988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 203,598 |
Ingehouden winsten
| 6,920,914 | 6,665,261 | 6,452,055 | 6,366,841 | 6,269,658 | 6,116,017 | 6,049,259 | 5,892,188 | 5,768,674 | 5,609,111 | 5,204,434 | 4,886,158 | 4,705,970 | 4,521,216 | 4,422,713 | 4,379,258 | 4,384,285 | 4,334,001 | 4,674,153 | 4,539,543 | 4,506,085 | 4,422,379 | 4,356,931 | 4,176,114 | 4,121,735 | 4,084,966 | 3,983,916 | 3,889,388 | 3,803,690 | 3,664,681 | 3,625,244 | 3,521,257 | 3,371,934 | 3,285,736 | 3,225,901 | 3,657,219 | 3,611,405 | 3,621,786 | 3,591,447 | 3,478,925 | 3,482,669 | 3,402,345 | 3,352,692 | 3,818,243 | 3,760,157 | 3,628,410 | 3,563,056 | 3,487,434 | 3,479,901 | 3,346,226 | 3,187,568 | 3,139,018 |
Overige gereserveerde algehele resultaten
| 2,507,461 | 2,847,136 | 2,347,595 | 2,290,403 | 2,327,615 | 2,067,753 | 1,715,540 | 1,696,850 | 1,761,100 | 1,591,622 | 1,270,412 | 879,041 | 757,008 | 842,962 | 406,249 | 529,385 | 457,479 | 476,476 | 415,186 | 776,361 | 662,739 | 755,118 | 914,807 | 940,224 | 1,133,246 | 938,172 | 925,611 | 1,073,575 | 1,017,341 | 909,521 | 878,949 | 721,265 | 391,231 | 542,471 | 913,939 | 1,251,121 | 1,298,901 | 1,554,818 | 1,515,691 | 1,524,034 | 1,345,392 | 1,217,475 | 1,259,252 | 325,312 | 196,800 | 180,396 | 1,046,595 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -350,009 | -156,461 | 39,770 | -134,637 | -23,988 | -6,320,464 | 101,775 | 131,891 | 161,620 | -5,813,558 | -5,408,881 | -5,090,605 | -4,910,417 | 202,644 | 580,238 | 201,828 | 201,465 | 200,043 | -66,427 | -10,303 | 49,030 | 137,330 | 220,061 | 219,757 | 219,382 | 219,078 | 218,453 | 216,556 | 216,211 | 216,475 | 208,607 | 208,158 | 210,415 | 209,695 | 248,229 | 247,384 | 251,532 | 215,344 | 258,892 | 257,763 | 257,243 | 193,353 | 251,275 | 291,739 | 290,290 | 291,336 | -634,400 | 95,764 | -199,272 | -41,345 | -201,680 | -109,274 |
Totaal eigen vermogen van aandeelhouders
| 9,282,813 | 9,560,383 | 9,043,867 | 8,727,054 | 8,777,732 | 8,473,609 | 8,071,021 | 7,925,376 | 7,895,841 | 7,560,472 | 6,880,232 | 6,170,211 | 5,867,996 | 5,771,269 | 5,613,647 | 5,314,918 | 5,247,676 | 5,214,967 | 5,227,359 | 5,510,048 | 5,422,301 | 5,519,274 | 5,696,246 | 5,540,542 | 5,678,810 | 5,446,663 | 5,332,427 | 5,383,966 | 5,241,689 | 4,995,124 | 4,917,247 | 4,655,127 | 4,178,027 | 4,242,349 | 4,592,516 | 5,360,171 | 5,366,285 | 5,596,395 | 5,570,477 | 5,465,169 | 5,289,751 | 5,017,620 | 5,067,666 | 4,639,741 | 4,451,694 | 4,304,589 | 4,179,698 | 3,787,645 | 3,485,076 | 3,509,328 | 3,190,335 | 3,233,342 |
Totaal eigen vermogen
| 10,025,409 | 10,662,296 | 10,094,829 | 9,816,479 | 9,866,622 | 9,545,634 | 9,124,417 | 8,940,376 | 8,902,020 | 8,550,985 | 7,857,172 | 7,126,431 | 6,797,722 | 6,681,074 | 6,538,390 | 6,295,888 | 6,231,126 | 6,192,760 | 6,216,894 | 6,460,124 | 6,358,790 | 6,440,292 | 6,636,920 | 6,480,975 | 6,608,727 | 6,357,583 | 6,265,211 | 6,326,921 | 6,169,248 | 5,904,467 | 5,789,011 | 5,096,989 | 4,578,255 | 4,645,623 | 5,017,522 | 5,810,684 | 5,831,430 | 6,078,951 | 6,055,555 | 5,955,341 | 5,780,264 | 5,483,384 | 5,539,370 | 5,036,476 | 4,833,578 | 4,680,826 | 4,556,050 | 4,124,904 | 3,804,227 | 3,828,287 | 3,485,467 | 3,549,945 |
Totaal passiva en aandeelhoudersvermogen
| 21,131,311 | 24,370,938 | 23,459,572 | 23,226,990 | 22,891,903 | 22,551,300 | 22,152,882 | 22,573,728 | 23,213,831 | 23,026,741 | 21,912,012 | 20,513,140 | 19,542,664 | 19,145,128 | 18,634,971 | 18,552,219 | 17,798,836 | 17,801,058 | 18,049,661 | 18,150,548 | 17,532,294 | 17,641,488 | 16,532,800 | 16,807,092 | 16,613,704 | 16,204,729 | 16,036,989 | 16,574,633 | 15,969,217 | 15,507,849 | 15,753,557 | 15,059,125 | 13,629,514 | 14,072,936 | 14,916,256 | 16,319,666 | 16,129,884 | 16,730,373 | 16,774,366 | 17,148,406 | 16,385,361 | 15,899,622 | 15,901,125 | 15,394,310 | 14,668,240 | 14,671,128 | 14,410,665 | 13,473,546 | 12,588,602 | 12,588,513 | 11,295,599 | 11,272,775 |