Unicharm Corporation
TSE:8113.T
4767 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 229,346 | 201,748 | 253,770 | 188,590 | 243,719 | 220,636 | 217,153 | 222,965 | 242,040 | 223,292 | 187,547 | 186,879 | 215,534 | 210,467 | 199,522 | 183,024 | 169,211 | 144,588 | 128,787 | 103,099 | 115,563 | 108,705 | 135,065 | 129,393 | 183,968 | 166,034 | 169,903 | 136,447 | 118,941 | 112,258 | 175,742 | 130,544 | 144,817 | 140,473 | 138,503 | 122,730 | 126,829 | 114,614 | 138,781 | 114,473 | 99,226 | 108,901 | 91,519 | 88,357 | 87,244 | 74,321 | 82,683 | 76,919 | 69,598 | 66,956 | 66,990 | 67,542 | 127,165 | 118,569 | 131,685 | 189,842 | 85,174 | 99,875 | 80,440 | 80,942 | 74,625 | 66,347 | 78,522 |
Kortetermijnbeleggingen
| 138,834 | 160,478 | 80,605 | 136,048 | 84,035 | 90,924 | 90,450 | 125,517 | 127,758 | 113,045 | 119,752 | 113,899 | 100,529 | 97,230 | 97,588 | 80,898 | 89,522 | 85,933 | 86,418 | 66,021 | 53,612 | 66,767 | 53,520 | 53,410 | 52,098 | 59,447 | 59,119 | 52,051 | 54,219 | 54,357 | 29 | -3,192 | -2,844 | -2,501 | -2,160 | -4,837 | -4,499 | -4,163 | -3,828 | 999 | 6,013 | 3,013 | 3,013 | 3,013 | 3,112 | 11,212 | 8,611 | 11,611 | 20,009 | 19,908 | 25,006 | 38,604 | 4,301 | 701 | 1,899 | 1,899 | 6,499 | 1,499 | 10,647 | 7,654 | 5,534 | 10,321 | 5,584 |
Liquide middelen en kortetermijnbeleggingen
| 229,346 | 201,748 | 334,375 | 324,638 | 327,754 | 311,560 | 307,603 | 348,482 | 369,798 | 336,337 | 307,299 | 300,778 | 316,063 | 307,697 | 297,110 | 263,922 | 258,733 | 230,521 | 215,205 | 169,120 | 169,175 | 175,472 | 188,585 | 182,803 | 236,066 | 225,481 | 229,022 | 188,498 | 173,160 | 166,615 | 175,771 | 130,544 | 144,817 | 140,473 | 138,503 | 122,730 | 126,829 | 114,614 | 138,781 | 115,472 | 105,239 | 111,914 | 94,532 | 91,370 | 90,356 | 85,533 | 91,294 | 88,530 | 89,607 | 86,864 | 91,996 | 106,146 | 131,466 | 119,270 | 133,584 | 191,741 | 91,673 | 101,374 | 91,087 | 88,596 | 80,159 | 76,668 | 84,106 |
Nettovorderingen
| 174,285 | 145,950 | 151,561 | 141,388 | 135,801 | 125,943 | 152,971 | 138,109 | 132,858 | 122,285 | 129,367 | 112,202 | 109,146 | 108,174 | 112,698 | 100,524 | 99,780 | 103,362 | 121,784 | 101,076 | 98,050 | 95,204 | 100,159 | 98,708 | 80,376 | 84,043 | 98,821 | 90,344 | 85,093 | 78,921 | 101,097 | 72,583 | 77,274 | 83,019 | 112,500 | 76,494 | 81,332 | 81,573 | 105,728 | 69,128 | 63,552 | 80,951 | 67,207 | 60,623 | 62,485 | 74,266 | 59,211 | 47,869 | 50,802 | 63,154 | 53,456 | 42,153 | 42,198 | 57,491 | 46,484 | 38,586 | 38,089 | 47,128 | 44,818 | 38,671 | 44,711 | 44,271 | 40,268 |
Voorraad
| 110,065 | 103,205 | 102,965 | 116,119 | 114,428 | 116,876 | 117,590 | 127,884 | 114,464 | 99,396 | 89,811 | 80,893 | 73,060 | 66,802 | 61,617 | 66,396 | 64,995 | 59,261 | 65,240 | 68,921 | 69,636 | 72,354 | 71,939 | 73,804 | 63,921 | 61,043 | 60,529 | 67,049 | 64,844 | 61,517 | 57,401 | 57,210 | 55,624 | 59,693 | 64,028 | 67,130 | 64,156 | 62,964 | 62,432 | 60,110 | 51,734 | 51,627 | 48,685 | 47,525 | 49,060 | 44,784 | 38,482 | 35,338 | 32,298 | 33,660 | 29,916 | 24,022 | 22,328 | 22,392 | 20,914 | 21,853 | 22,059 | 20,085 | 18,986 | 19,563 | 22,690 | 21,166 | 23,148 |
Overige vlottende activa
| 166,547 | 185,403 | 50,001 | 26,273 | 24,903 | 24,652 | 25,592 | 28,857 | 27,204 | 21,969 | 21,266 | 20,672 | 19,448 | 18,650 | 19,537 | 18,577 | 18,976 | 21,782 | 24,891 | 28,269 | 24,679 | 23,722 | 23,758 | 24,052 | 19,934 | 19,243 | 18,804 | 19,694 | 18,547 | 15,205 | 17,981 | 29,020 | 29,152 | 34,215 | 16,662 | 31,522 | 31,461 | 82,426 | 14,831 | 27,589 | 30,740 | 20,699 | 32,533 | 30,340 | 22,041 | 6,145 | 15,720 | 19,570 | 19,772 | 6,959 | 20,353 | 17,302 | 18,570 | 5,566 | 21,776 | 17,980 | 12,729 | 3,664 | 8,131 | 7,785 | 6,730 | 9,439 | 6,720 |
Totaal vlottende activa
| 680,243 | 636,306 | 638,902 | 608,418 | 602,886 | 579,031 | 603,756 | 643,332 | 644,324 | 579,987 | 547,743 | 514,545 | 517,717 | 501,323 | 490,962 | 449,419 | 442,484 | 414,926 | 427,120 | 367,386 | 361,540 | 366,752 | 384,441 | 379,367 | 400,297 | 389,810 | 407,176 | 365,585 | 341,644 | 322,258 | 352,250 | 289,357 | 306,867 | 317,400 | 331,693 | 297,876 | 303,778 | 341,577 | 321,772 | 272,299 | 251,265 | 265,191 | 242,957 | 229,858 | 223,942 | 210,728 | 204,707 | 191,307 | 192,479 | 190,637 | 195,721 | 189,623 | 214,562 | 204,719 | 222,758 | 270,160 | 164,550 | 172,251 | 163,022 | 154,615 | 154,290 | 151,544 | 154,242 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 298,238 | 291,345 | 285,585 | 292,706 | 288,949 | 274,080 | 271,662 | 283,589 | 294,702 | 283,947 | 271,689 | 266,851 | 266,873 | 265,422 | 258,814 | 257,963 | 261,187 | 274,250 | 284,105 | 290,602 | 292,122 | 290,446 | 240,628 | 241,597 | 225,415 | 221,764 | 228,521 | 235,768 | 235,513 | 236,131 | 244,325 | 229,252 | 231,223 | 241,324 | 247,808 | 242,638 | 249,594 | 240,937 | 240,082 | 221,926 | 206,844 | 204,417 | 196,100 | 184,680 | 177,179 | 163,129 | 142,105 | 127,051 | 123,800 | 116,821 | 108,246 | 101,053 | 100,162 | 98,389 | 98,060 | 94,890 | 97,056 | 95,356 | 91,800 | 90,523 | 84,247 | 84,042 | 85,690 |
Goodwill
| 0 | 0 | 45,325 | 0 | 0 | 0 | 44,979 | 0 | 0 | 0 | 42,446 | 0 | 0 | 0 | 45,535 | 0 | 0 | 0 | 47,556 | 0 | 0 | 0 | 47,937 | 0 | 0 | 0 | 23,131 | 0 | 0 | 0 | 62,075 | 61,040 | 62,452 | 65,073 | 67,359 | 68,391 | 70,091 | 70,826 | 72,148 | 71,511 | 71,286 | 73,463 | 77,989 | 78,960 | 79,118 | 76,686 | 75,953 | 76,895 | 78,552 | 78,905 | 87,073 | 63,291 | 64,153 | 65,022 | 65,895 | 66,326 | 63,395 | 12,029 | 12,205 | 12,402 | 12,734 | 13,567 | 13,716 |
Immateriële activa
| 102,008 | 98,487 | 95,727 | 99,564 | 96,223 | 91,334 | 90,523 | 95,542 | 94,022 | 90,036 | 85,407 | 88,481 | 90,397 | 92,512 | 90,006 | 89,397 | 91,558 | 89,500 | 94,162 | 98,240 | 98,687 | 100,642 | 100,121 | 96,538 | 44,413 | 43,932 | 46,563 | 46,685 | 46,691 | 47,079 | 21,007 | 18,707 | 18,875 | 20,781 | 22,469 | 22,528 | 23,542 | 23,544 | 24,030 | 22,461 | 21,365 | 22,022 | 22,190 | 21,057 | 21,384 | 20,708 | 18,879 | 17,405 | 18,076 | 18,804 | 9,160 | 2,504 | 2,504 | 2,467 | 2,570 | 2,456 | 2,618 | 2,582 | 2,542 | 2,577 | 3,493 | 2,669 | 2,689 |
Goodwill en immateriële activa
| 102,008 | 98,487 | 95,727 | 99,564 | 96,223 | 91,334 | 90,523 | 95,542 | 94,022 | 90,036 | 85,407 | 88,481 | 90,397 | 92,512 | 90,006 | 89,397 | 91,558 | 89,500 | 94,162 | 98,240 | 98,687 | 100,642 | 100,121 | 96,538 | 44,413 | 43,932 | 46,563 | 46,685 | 46,691 | 47,079 | 83,082 | 79,747 | 81,327 | 85,854 | 89,828 | 90,919 | 93,633 | 94,370 | 96,178 | 93,972 | 92,651 | 95,485 | 100,179 | 100,017 | 100,502 | 97,394 | 94,832 | 94,300 | 96,628 | 97,709 | 96,233 | 65,795 | 66,657 | 67,489 | 68,465 | 68,782 | 66,013 | 14,611 | 14,747 | 14,979 | 16,227 | 16,236 | 16,405 |
Langetermijnbeleggingen
| 115,384 | 110,811 | 90,651 | -39,421 | 8,678 | -2,549 | -24,100 | -56,490 | -68,422 | -56,201 | -52,934 | -59,886 | -50,398 | -51,961 | -58,954 | -43,050 | -46,238 | -41,975 | -43,137 | -24,178 | -13,028 | -22,306 | -2,751 | -2,128 | -3,073 | -13,243 | -24,755 | -22,559 | -22,857 | -26,498 | 23,646 | 26,471 | 25,963 | 20,235 | 25,771 | 31,433 | 34,795 | 32,196 | 28,770 | 21,650 | 19,909 | 19,092 | 22,062 | 19,802 | 18,574 | 8,452 | 7,521 | 2,685 | -6,209 | -5,609 | -11,872 | -11,541 | 9,520 | 12,326 | 12,712 | 15,340 | 10,612 | 16,553 | 6,853 | 10,010 | 10,075 | 0 | 0 |
Belastingvorderingen
| 14,908 | 13,999 | 13,894 | 15,127 | 15,369 | 14,625 | 14,860 | 14,231 | 14,793 | 13,853 | 13,911 | 13,599 | 13,729 | 12,948 | 13,078 | 12,762 | 12,902 | 12,360 | 13,141 | 9,306 | 9,775 | 9,618 | 9,418 | 9,353 | 9,482 | 9,240 | 9,451 | 8,599 | 9,010 | 8,395 | 2,843 | 2,284 | 2,366 | 2,275 | 2,195 | 2,135 | 2,296 | 5,168 | 7,313 | 20,405 | 24,651 | 27,776 | 27,318 | 31,635 | 33,897 | 36,616 | 44,382 | 45,066 | 45,322 | 45,146 | 41,543 | 53,073 | 52,736 | 53,107 | 58,064 | 58,195 | 12,066 | 1,103 | 10,647 | 7,654 | 785 | 0 | 0 |
Overige niet-vlottende activa
| 10,359 | 8,647 | 8,868 | 142,242 | 90,132 | 96,411 | 92,517 | 128,141 | 130,117 | 115,286 | 121,839 | 115,922 | 102,515 | 99,192 | 99,507 | 82,923 | 91,547 | 88,011 | 88,611 | 68,448 | 56,275 | 69,570 | 63,626 | 64,223 | 62,914 | 69,590 | 69,687 | 62,235 | 62,326 | 62,644 | 5,393 | 4,909 | 4,858 | 5,008 | 5,302 | 5,366 | 5,454 | 5,270 | 4,990 | 10,204 | 14,615 | 8,457 | 10,794 | 10,723 | 10,741 | 18,733 | 16,911 | 19,920 | 28,231 | 27,793 | 32,528 | 46,001 | 11,754 | 7,985 | 8,411 | 8,359 | 2,219 | 7,899 | 7,748 | 7,727 | 12,689 | 25,234 | 26,571 |
Totaal niet-vlottende activa
| 540,897 | 523,289 | 494,725 | 510,218 | 499,351 | 473,901 | 445,462 | 465,013 | 465,212 | 446,921 | 439,912 | 424,967 | 423,116 | 418,113 | 402,451 | 399,995 | 410,956 | 422,146 | 436,882 | 442,418 | 443,831 | 447,970 | 411,042 | 409,583 | 339,151 | 331,283 | 329,467 | 330,728 | 330,683 | 327,751 | 359,289 | 342,663 | 345,737 | 354,696 | 370,904 | 372,491 | 385,772 | 377,941 | 377,333 | 368,157 | 358,670 | 355,227 | 356,453 | 346,857 | 340,893 | 324,324 | 305,751 | 289,022 | 287,772 | 281,860 | 266,678 | 254,381 | 240,829 | 239,296 | 245,712 | 245,566 | 187,966 | 135,522 | 131,795 | 130,893 | 124,023 | 125,512 | 128,666 |
Totaal activa
| 1,221,140 | 1,159,595 | 1,133,627 | 1,118,636 | 1,102,237 | 1,052,932 | 1,049,218 | 1,108,345 | 1,109,536 | 1,026,909 | 987,655 | 939,512 | 940,833 | 919,435 | 893,413 | 849,414 | 853,439 | 837,072 | 864,003 | 809,804 | 805,371 | 814,721 | 795,483 | 788,950 | 739,448 | 721,093 | 736,643 | 696,314 | 672,327 | 650,009 | 711,538 | 632,019 | 652,607 | 672,094 | 702,598 | 670,367 | 689,549 | 719,519 | 699,105 | 640,457 | 609,938 | 620,415 | 599,410 | 576,715 | 564,835 | 535,052 | 510,458 | 480,329 | 480,251 | 472,497 | 462,399 | 444,005 | 455,391 | 444,015 | 468,470 | 515,726 | 352,516 | 307,773 | 294,817 | 285,508 | 278,313 | 277,056 | 282,906 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 212,702 | 192,644 | 125,156 | 167,797 | 170,925 | 163,614 | 171,035 | 183,960 | 180,137 | 160,718 | 167,241 | 151,757 | 162,424 | 145,805 | 145,316 | 133,606 | 147,879 | 137,872 | 150,007 | 137,922 | 139,353 | 139,728 | 153,494 | 145,657 | 133,379 | 130,335 | 138,480 | 129,425 | 127,686 | 124,577 | 93,257 | 82,102 | 86,507 | 82,776 | 93,799 | 88,094 | 88,400 | 87,198 | 91,586 | 80,640 | 73,002 | 78,433 | 71,829 | 58,292 | 57,421 | 53,185 | 51,454 | 44,218 | 46,172 | 75,520 | 43,109 | 38,175 | 39,588 | 66,413 | 36,615 | 33,498 | 37,506 | 64,244 | 36,188 | 31,527 | 62,303 | 39,667 | 37,319 |
Kortlopende schulden
| 25,274 | 12,420 | 20,942 | 12,218 | 16,821 | 12,518 | 10,787 | 37,184 | 37,835 | 39,256 | 33,882 | 13,523 | 16,206 | 12,271 | 8,975 | 10,476 | 6,486 | 5,703 | 10,264 | 23,489 | 19,550 | 21,239 | 18,834 | 13,627 | 4,847 | 5,592 | 6,189 | 3,914 | 5,448 | 5,420 | 6,753 | 5,791 | 5,661 | 6,432 | 3,846 | 7,808 | 53,162 | 53,162 | 27,979 | 27,347 | 7,516 | 7,709 | 7,293 | 6,312 | 6,055 | 6,228 | 6,546 | 6,361 | 7,568 | 8,267 | 12,792 | 8,314 | 7,733 | 8,371 | 6,621 | 3,655 | 66,225 | 6,305 | 6,305 | 5,414 | 4,666 | 5,640 | 4,693 |
Belastingschulden
| 16,602 | 10,176 | 15,607 | 7,628 | 11,939 | 10,992 | 14,600 | 10,097 | 13,133 | 10,168 | 13,639 | 10,159 | 13,019 | 9,612 | 16,183 | 10,980 | 11,224 | 7,415 | 7,041 | 7,459 | 7,894 | 5,690 | 13,579 | 9,981 | 11,606 | 6,393 | 11,070 | 6,807 | 7,344 | 5,540 | 9,337 | 3,284 | 6,039 | 3,233 | 7,667 | 4,102 | 5,327 | 4,780 | 5,428 | 5,275 | 3,430 | 5,739 | 3,728 | 3,695 | 4,758 | 3,234 | 1,983 | 2,282 | 2,460 | 4,348 | 3,469 | 3,240 | 3,178 | 1,953 | 789 | 59,882 | 3,545 | 10,390 | 7,465 | 6,728 | 4,332 | 2,315 | 3,259 |
Uitgestelde opbrengsten
| 16,602 | 10,176 | 15,607 | 15,072 | 18,021 | 0 | 0 | 0 | 0 | 0 | 19,094 | 15,770 | 18,365 | 15,164 | 21,948 | 17,810 | 17,933 | 13,714 | 13,039 | 13,953 | 13,716 | 10,647 | 14,212 | 11,213 | 12,126 | 6,893 | 11,309 | 7,557 | 7,470 | 5,606 | 56,000 | 6,945 | 11,460 | 6,816 | 53,864 | 7,278 | 10,854 | 8,153 | 52,038 | 9,627 | 6,393 | 46,034 | 6,678 | 8,244 | 7,146 | 44,776 | 4,552 | 6,538 | 4,853 | 8,351 | 5,948 | 7,393 | 5,069 | 6,425 | 3,011 | 63,917 | 5,624 | 14,248 | 9,700 | 10,690 | 7,631 | 4,337 | 7,000 |
Overige kortlopende verplichtingen
| 48,495 | 41,854 | 108,368 | 59,580 | 54,837 | 67,770 | 74,841 | 76,092 | 78,217 | 71,933 | 54,233 | 51,188 | 50,838 | 48,168 | 56,976 | 45,663 | 44,963 | 41,264 | 43,558 | 35,269 | 36,093 | 36,757 | 44,958 | 44,819 | 38,824 | 34,659 | 38,001 | 31,520 | 30,994 | 25,875 | 19,984 | 52,646 | 52,572 | 57,742 | 17,121 | 53,898 | 56,267 | 57,154 | 18,580 | 53,400 | 59,209 | 16,727 | 61,131 | 62,010 | 59,380 | 17,358 | 50,158 | 45,484 | 48,476 | 14,223 | 45,695 | 38,844 | 41,715 | 8,934 | 40,160 | 39,686 | 36,529 | 7,527 | 35,234 | 31,223 | 5,921 | 32,713 | 31,691 |
Totaal kortlopende verplichtingen
| 303,073 | 257,094 | 270,073 | 254,667 | 260,604 | 243,902 | 256,663 | 297,236 | 296,189 | 271,907 | 274,450 | 232,238 | 247,833 | 221,408 | 233,215 | 207,555 | 217,261 | 198,553 | 216,868 | 210,633 | 208,712 | 208,371 | 231,498 | 215,316 | 189,176 | 177,479 | 193,979 | 172,416 | 171,598 | 161,478 | 175,994 | 147,484 | 156,200 | 153,766 | 168,630 | 157,078 | 208,683 | 205,667 | 190,183 | 171,014 | 146,120 | 148,903 | 146,931 | 134,858 | 130,002 | 121,547 | 112,710 | 102,601 | 107,069 | 106,361 | 107,544 | 92,726 | 94,105 | 90,143 | 86,407 | 140,756 | 145,884 | 92,324 | 87,427 | 78,854 | 80,521 | 82,357 | 80,703 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,843 | 14,457 | 13,588 | 18,231 | 17,967 | 16,565 | 16,235 | 17,723 | 17,042 | 4,661 | 4,432 | 24,374 | 24,395 | 24,369 | 24,202 | 25,264 | 28,201 | 27,472 | 27,601 | 4,155 | 11,173 | 16,903 | 21,428 | 33,294 | 34,192 | 56,553 | 58,000 | 61,292 | 61,169 | 61,037 | 65,525 | 60,655 | 64,109 | 64,753 | 65,178 | 65,727 | 5,319 | 5,094 | 5,420 | 0 | 21,000 | 21,000 | 22,000 | 36,340 | 57,790 | 76,333 | 114,531 | 114,636 | 115,746 | 115,804 | 117,321 | 116,865 | 127,971 | 127,996 | 151,238 | 151,270 | 738 | 943 | 1,047 | 919 | 1,206 | 1,211 | 1,469 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 26,812 | 39,073 | 40,026 | 0 | 0 | 0 | 0 | 0 | 44,700 | 46,309 | 47,355 | 48,317 | 48,226 | 47,840 | 48,977 | 53,005 | 50,673 | 50,972 | 52,130 | 49,449 | 12,570 | 10,488 | 10,142 | 10,194 | 10,336 | 9,847 | 9,828 | 9,812 | 7,648 | 0 | 0 | 0 | 5,295 | 0 | 0 | 0 | 4,348 | 0 | 0 | 4,995 | 0 | 0 | 0 | 2,925 | 0 | 0 | 0 | 2,754 | 0 | 0 | 0 | 2,623 | 0 | 0 | 0 | 2,325 | 0 | 0 | 6,160 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 23,714 | 21,637 | 18,025 | 30,185 | 27,891 | 25,868 | 24,940 | 27,876 | 25,793 | 25,291 | 24,285 | 23,830 | 22,304 | 24,902 | 21,116 | 21,103 | 19,711 | 19,329 | 20,682 | 21,170 | 20,517 | 22,687 | 21,084 | 19,501 | 17,914 | 19,399 | 18,227 | 8,965 | 6,642 | 4,223 | 9,093 | 0 | 0 | 0 | 8,160 | 0 | 0 | 0 | 2,082 | 0 | 0 | 1,460 | 0 | 0 | 0 | 1,576 | 0 | 0 | 0 | 1,365 | 0 | 0 | 0 | 688 | 0 | 0 | 0 | 1,378 | 0 | 0 | 1,556 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 46,526 | 46,143 | 16,879 | 6,139 | 6,028 | 41,450 | 42,767 | 40,512 | 53,708 | 52,271 | 4,350 | 4,161 | 4,043 | 3,817 | 4,001 | 4,802 | 4,708 | 5,276 | 5,279 | 4,795 | 4,841 | 4,947 | 5,233 | 3,157 | 3,077 | 3,056 | 3,073 | 3,168 | 3,180 | 3,125 | 3,307 | 16,823 | 15,079 | 16,487 | 4,247 | 10,903 | 11,229 | 10,470 | 4,231 | 9,470 | 9,170 | 11,909 | 8,725 | 7,946 | 8,213 | 3,473 | 7,627 | 6,950 | 6,724 | 3,006 | 6,217 | 6,045 | 6,394 | 2,933 | 5,976 | 5,934 | 6,330 | 3,390 | 6,481 | 6,457 | 3,280 | 11,386 | 12,591 |
Totaal niet-vlottende verplichtingen
| 72,083 | 82,237 | 75,304 | 93,628 | 91,912 | 83,883 | 83,942 | 86,111 | 96,543 | 82,223 | 77,767 | 98,674 | 98,097 | 101,405 | 97,545 | 99,009 | 101,597 | 105,082 | 104,235 | 81,092 | 88,661 | 93,986 | 60,315 | 66,440 | 65,325 | 89,202 | 89,636 | 83,272 | 80,819 | 78,197 | 85,573 | 77,478 | 79,188 | 81,240 | 82,880 | 76,630 | 16,548 | 15,564 | 16,081 | 9,470 | 30,170 | 39,364 | 30,725 | 44,286 | 66,003 | 84,307 | 122,158 | 121,586 | 122,470 | 122,929 | 123,538 | 122,910 | 134,365 | 134,240 | 157,214 | 157,204 | 7,068 | 8,036 | 7,528 | 7,376 | 12,202 | 12,597 | 14,060 |
Totaal passiva
| 375,156 | 339,331 | 345,377 | 348,295 | 352,516 | 327,785 | 340,605 | 383,347 | 392,732 | 354,130 | 352,217 | 330,912 | 345,930 | 322,813 | 330,760 | 306,564 | 318,858 | 303,635 | 321,103 | 291,725 | 297,373 | 302,357 | 291,813 | 281,756 | 254,501 | 266,681 | 283,615 | 255,688 | 252,417 | 239,675 | 261,567 | 224,962 | 235,388 | 235,006 | 251,510 | 233,708 | 225,231 | 221,231 | 206,264 | 180,484 | 176,290 | 188,267 | 177,656 | 179,144 | 196,005 | 205,854 | 234,868 | 224,187 | 229,539 | 229,290 | 231,082 | 215,636 | 228,470 | 224,383 | 243,621 | 297,960 | 152,952 | 100,360 | 94,955 | 86,230 | 92,723 | 94,954 | 94,763 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,453 | 15,386 | 12,977 | 24,745 | 28,886 | 33,357 | 26,436 | 32,910 | 12,177 | 22,477 | 19,653 | 9,661 | 15,276 | 2,985 | 8,696 | 5,625 | 0 | 0 | 2,199 | 5,738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,913 | 5,609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 15,993 | 15,993 | 15,993 | 15,993 | 15,993 | 15,993 | 15,993 | 15,993 | 15,993 | 15,993 | 15,993 | 15,993 | 15,993 | 15,993 | 15,993 | 15,993 | 15,993 | 15,993 | 15,993 | 15,993 | 15,993 | 15,993 | 15,993 | 15,993 | 15,993 | 15,993 | 15,993 | 15,993 | 15,993 | 15,993 | 15,993 | 15,992 | 15,992 | 15,992 | 15,993 | 15,992 | 15,992 | 15,992 | 0 | 0 | 0 | 15,992 | 15,992 | 15,992 | 15,992 | 15,992 | 15,992 | 15,992 | 15,992 | 15,992 | 15,992 | 15,992 | 15,992 | 15,992 | 15,992 | 15,992 | 15,992 | 15,992 | 15,992 | 15,992 | 15,992 | 15,992 | 15,992 |
Ingehouden winsten
| 738,468 | 716,782 | 710,792 | 682,843 | 668,298 | 650,077 | 644,859 | 629,695 | 620,323 | 606,000 | 599,946 | 588,854 | 577,656 | 557,782 | 547,259 | 535,868 | 524,076 | 523,942 | 513,066 | 511,415 | 499,571 | 486,329 | 480,457 | 467,893 | 457,949 | 442,048 | 434,298 | 425,366 | 412,225 | 398,671 | 401,388 | 387,117 | 379,924 | 370,886 | 366,777 | 343,842 | 346,604 | 336,492 | 334,558 | 328,323 | 314,711 | 306,974 | 298,109 | 289,665 | 283,322 | 275,609 | 262,347 | 251,610 | 243,652 | 238,568 | 226,118 | 229,159 | 223,775 | 217,111 | 217,583 | 210,834 | 192,639 | 188,696 | 184,648 | 179,429 | 168,283 | 161,818 | 160,876 |
Overige gereserveerde algehele resultaten
| 102,760 | 78,401 | 59,247 | 69,087 | 61,028 | 35,165 | 26,521 | 53,611 | 46,673 | 18,992 | -4,453 | -15,386 | -12,977 | -24,745 | -28,886 | -33,357 | -26,436 | -32,910 | -12,177 | -22,477 | -19,653 | -9,661 | -15,276 | -2,985 | -8,696 | -5,625 | 4,507 | 2,314 | -2,199 | -5,738 | 18,334 | -3,083 | 1,204 | 23,055 | 38,944 | 43,490 | 58,532 | 53,395 | 0 | 0 | 0 | 26,189 | 25,436 | 22,436 | 20,667 | 12,091 | -2,342 | -7,913 | -5,609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -108,617 | -89,953 | -90,313 | -90,636 | -84,098 | -68,167 | -68,490 | -68,806 | -55,060 | -52,907 | -58,300 | -70,415 | -69,113 | -51,763 | -70,250 | -75,591 | -70,181 | -73,856 | -55,986 | -73,247 | -70,510 | -55,013 | -54,994 | -39,680 | -48,966 | -70,469 | -67,231 | -67,593 | -69,792 | -66,390 | -48,069 | -48,067 | -34,935 | -34,161 | -34,245 | -28,131 | -21,385 | 17,930 | 85,331 | 67,193 | 61,012 | 25,274 | 37,158 | 27,082 | 6,435 | -13,249 | -34,116 | -42,026 | -39,732 | -40,527 | -36,566 | -34,425 | -30,949 | -30,879 | -24,287 | -23,434 | -21,631 | -20,799 | -22,829 | -15,862 | -16,608 | -12,343 | -5,913 |
Totaal eigen vermogen van aandeelhouders
| 748,604 | 721,223 | 695,719 | 677,287 | 661,221 | 633,068 | 618,883 | 630,493 | 627,929 | 588,078 | 557,639 | 534,432 | 524,536 | 522,012 | 493,002 | 476,270 | 469,888 | 466,079 | 473,073 | 454,161 | 445,054 | 447,309 | 441,456 | 444,206 | 424,976 | 387,572 | 387,567 | 376,080 | 358,426 | 348,274 | 387,646 | 351,959 | 362,185 | 375,772 | 387,469 | 375,193 | 399,743 | 423,809 | 419,889 | 395,516 | 375,723 | 374,429 | 376,695 | 355,175 | 326,416 | 290,443 | 241,881 | 225,576 | 219,912 | 214,033 | 205,544 | 210,726 | 208,818 | 202,224 | 209,288 | 203,392 | 187,000 | 183,889 | 177,811 | 179,559 | 167,667 | 165,467 | 170,955 |
Totaal eigen vermogen
| 845,985 | 820,263 | 788,250 | 770,341 | 749,722 | 725,148 | 708,613 | 724,998 | 716,804 | 672,779 | 635,438 | 608,600 | 594,903 | 596,622 | 562,653 | 542,850 | 534,581 | 533,437 | 542,900 | 518,079 | 507,998 | 512,364 | 503,670 | 507,194 | 484,947 | 454,411 | 453,028 | 440,626 | 419,911 | 410,333 | 449,971 | 407,057 | 417,219 | 437,088 | 451,088 | 436,659 | 464,318 | 498,288 | 492,841 | 459,973 | 433,648 | 432,148 | 421,754 | 397,571 | 368,830 | 329,198 | 275,590 | 256,142 | 250,712 | 243,207 | 231,317 | 228,369 | 226,921 | 219,632 | 224,849 | 217,766 | 199,564 | 207,413 | 199,862 | 199,278 | 185,590 | 182,102 | 188,143 |
Totaal passiva en aandeelhoudersvermogen
| 1,221,141 | 1,159,594 | 1,133,627 | 1,118,636 | 1,102,238 | 1,052,933 | 1,049,218 | 1,108,345 | 1,109,536 | 1,026,909 | 987,655 | 939,512 | 940,833 | 919,435 | 893,413 | 849,414 | 853,439 | 837,072 | 864,003 | 809,804 | 805,371 | 814,721 | 795,483 | 788,950 | 739,448 | 721,092 | 736,643 | 696,314 | 672,328 | 650,008 | 711,538 | 632,019 | 652,607 | 672,094 | 702,598 | 670,367 | 689,549 | 719,519 | 699,105 | 640,457 | 609,938 | 620,415 | 599,410 | 576,715 | 564,835 | 535,052 | 510,458 | 480,329 | 480,251 | 472,497 | 462,399 | 444,005 | 455,391 | 444,015 | 468,470 | 515,726 | 352,516 | 307,773 | 294,817 | 285,508 | 278,313 | 277,056 | 282,906 |