Orient Corporation
TSE:8585.T
808 (JPY) • At close January 15, 2025
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 | 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
| 263,463 | 343,879 | 479,360 | 272,689 | 250,667 | 218,558 | 219,845 | 144,595 | 218,868 | 150,558 | 218,189 | 299,694 | 382,355 | 342,465 | 315,176 | 259,103 | 295,487 | 393,516 | 210,280 | 238,711 | 289,164 | 220,562 | 323,415 | 202,701 | 294,815 | 183,196 | 194,241 | 165,506 | 186,187 | 111,422 | 198,498 | 153,060 | 136,362 | 134,621 | 178,792 | 78,674 | 106,889 | 79,593 | 101,986 | 121,058 | 123,534 | 106,230 | 107,927 | 156,928 | 97,470 | 138,571 | 150,638 | 161,613 | 134,399 | 125,324 | 97,923 | 100,279 | 96,056 | 96,352 | 108,340 | 139,369 | 146,456 | 154,302 | 95,342 | 137,824 | 141,087 | 93,510 | 110,050 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -24,690 | 0 | 0 | 0 | -25,975 | 0 | 0 | 0 | -28,969 | 0 | 0 | 0 | -15,431 | 0 | 0 | 0 | -17,849 | 0 | 0 | 0 | -16,489 | 0 | 0 | 0 | -4,777 | 0 | 0 | 0 | -2,317 | 0 | 0 | 0 | 6 | 133 | 148 | 163 | 183 | 200 | 222 | 239 | 265 | 279 | 303 | 697 | 926 | 0 | 0 | 0 | -245 | 0 | 0 | 0 | -272 | 0 | 0 | -296 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 263,463 | 343,879 | 479,360 | 272,689 | 250,667 | 218,558 | 219,845 | 144,595 | 218,868 | 150,558 | 218,189 | 299,694 | 382,355 | 342,465 | 315,176 | 259,103 | 295,487 | 393,516 | 210,280 | 238,711 | 289,164 | 220,562 | 323,415 | 202,701 | 294,815 | 183,196 | 194,241 | 165,506 | 186,187 | 111,422 | 198,498 | 153,060 | 136,362 | 134,621 | 178,792 | 78,674 | 106,889 | 79,593 | 101,992 | 121,191 | 123,682 | 106,393 | 108,110 | 157,128 | 97,692 | 138,810 | 150,903 | 161,892 | 134,702 | 126,021 | 98,849 | 100,279 | 96,056 | 96,352 | 108,340 | 139,369 | 146,456 | 154,302 | 95,342 | 137,824 | 141,087 | 93,510 | 110,050 |
Nettovorderingen
| 2,252,504 | 1,550,669 | 2,235,923 | 2,861,546 | 2,869,051 | 2,960,122 | 2,951,299 | 3,031,273 | 2,969,175 | 2,957,045 | 2,950,235 | 3,047,320 | 2,968,876 | 3,009,542 | 4,195,552 | 4,245,536 | 4,222,168 | 4,244,737 | 4,323,249 | 4,338,982 | 4,335,034 | 4,304,199 | 4,283,439 | 4,297,200 | 4,279,349 | 4,313,131 | 4,356,461 | 4,353,072 | 4,345,352 | 4,370,909 | 4,364,550 | 4,333,912 | 4,330,235 | 4,320,702 | 4,282,320 | 4,266,651 | 4,248,725 | 4,208,986 | 4,167,723 | 4,143,506 | 4,098,644 | 4,070,854 | 4,031,592 | 4,002,296 | 3,900,548 | 3,839,770 | 0 | 3,728,925 | 0 | 0 | 0 | 0 | 0 | 0 | 3,497,508 | 0 | 0 | 0 | 3,466,581 | 0 | 0 | 3,675,626 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | -437,664 | -455,523 | -477,561 | -470,456 | -453,072 | 2,449 | 2,765 | 316 | 1,238 | 610 | 704 | 704 | 884 | 884 | 884 | 884 | 884 | 2,284 | 2,500 | 1,564 | 1,564 | 1,565 | 2,463 | 2,566 | 2,433 | 2,610 | 2,489 | 2,150 | 2,164 | 2,174 | 2,271 | 2,315 | 2,163 | 2,104 | 1,933 | 2,081 | 2,011 | 2,170 | 2,139 | 2,498 | 2,185 | 3,420 | 3,399 | 3,789 | 3,697 | 3,703 | 2,358 | 2,504 | 2,534 | 2,664 | 2,767 | 2,653 | 2,759 | 2,795 | 2,989 | 18,976 | 18,959 | 20,816 | 21,326 |
Overige vlottende activa
| -2,515,967 | 818,629 | 126,419 | 123,933 | 118,110 | 193,231 | 213,409 | 217,928 | 198,607 | 290,104 | 287,662 | 111,918 | 105,289 | 108,658 | 734,674 | 723,578 | 714,040 | 654,241 | 746,553 | 715,801 | 706,944 | 685,790 | 613,228 | 597,989 | 582,912 | 646,760 | 630,115 | 569,176 | 550,794 | 528,570 | 511,150 | 496,086 | 483,368 | 464,693 | 462,478 | 468,504 | 437,676 | 444,306 | 446,425 | 419,758 | 396,489 | 384,957 | 431,735 | 372,886 | 391,831 | 368,880 | 4,128,887 | 354,700 | 627,921 | 552,934 | 573,048 | 534,294 | 132,744 | 109,225 | 461,222 | 455,343 | 87,637 | 91,345 | 530,840 | 488,339 | 86,659 | 465,231 | 470,406 |
Totaal vlottende activa
| 0 | 2,713,177 | 2,841,702 | 3,258,168 | 3,237,828 | 3,371,911 | 3,384,553 | 3,393,796 | 3,386,650 | 3,400,156 | 3,458,851 | 3,459,248 | 3,457,758 | 3,461,275 | 5,246,106 | 5,228,921 | 5,232,579 | 5,293,378 | 5,280,966 | 5,294,378 | 5,332,026 | 5,212,835 | 5,222,582 | 5,099,454 | 5,158,640 | 5,144,652 | 5,183,280 | 5,090,320 | 5,084,766 | 5,013,511 | 5,076,687 | 4,985,208 | 4,952,129 | 4,922,190 | 4,925,861 | 4,816,144 | 4,795,453 | 4,734,989 | 4,718,067 | 4,686,403 | 4,620,678 | 4,564,211 | 4,573,393 | 4,534,608 | 4,392,034 | 4,350,641 | 4,283,189 | 4,249,027 | 4,226,020 | 4,132,248 | 4,085,877 | 4,048,124 | 4,035,830 | 4,075,763 | 4,069,837 | 4,125,758 | 4,138,590 | 4,146,052 | 4,095,752 | 4,156,050 | 4,208,097 | 4,255,183 | 4,287,859 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 86,491 | 86,695 | 86,029 | 90,319 | 88,854 | 86,196 | 86,457 | 87,405 | 87,473 | 87,753 | 88,179 | 92,207 | 92,936 | 94,396 | 94,216 | 94,144 | 94,117 | 94,232 | 94,705 | 95,335 | 95,374 | 100,675 | 101,133 | 101,894 | 102,739 | 103,759 | 103,556 | 103,854 | 103,812 | 103,684 | 104,057 | 105,318 | 104,906 | 104,999 | 105,064 | 105,132 | 104,892 | 105,040 | 105,088 | 105,683 | 106,051 | 106,479 | 106,970 | 107,303 | 106,180 | 106,657 | 106,743 | 107,250 | 107,861 | 108,939 | 111,085 | 112,482 | 113,214 | 114,111 | 113,836 | 114,981 | 115,538 | 116,203 | 116,916 | 101,954 | 100,830 | 98,364 | 92,750 |
Goodwill
| 2,910 | 2,795 | 3,338 | 3,078 | 2,217 | 1,050 | 1,112 | 1,173 | 1,235 | 1,297 | 1,359 | 1,420 | 1,482 | 1,544 | 1,606 | 1,668 | 1,729 | 1,791 | 1,853 | 1,915 | 1,978 | 2,042 | 2,106 | 2,170 | 2,234 | 2,298 | 2,361 | 2,425 | 18 | 25 | 32 | 48 | 63 | 79 | 94 | 109 | 125 | 140 | 156 | 171 | 187 | 202 | 218 | 233 | 248 | 264 | 279 | 475 | 503 | 531 | 559 | 592 | 625 | 657 | 690 | 723 | 756 | 789 | 822 | 854 | 652 | 706 | 614 |
Immateriële activa
| 86,650 | 88,517 | 90,446 | 91,702 | 92,964 | 93,858 | 96,679 | 99,089 | 101,975 | 105,312 | 108,976 | 112,746 | 116,404 | 119,531 | 122,138 | 123,998 | 126,564 | 128,843 | 131,519 | 134,566 | 135,613 | 137,268 | 139,228 | 141,418 | 144,237 | 143,800 | 140,702 | 132,735 | 129,162 | 121,307 | 117,328 | 109,639 | 106,166 | 99,755 | 96,167 | 89,990 | 86,953 | 81,955 | 80,004 | 75,726 | 74,325 | 71,203 | 70,105 | 67,466 | 66,340 | 63,612 | 63,300 | 61,909 | 62,829 | 62,352 | 63,058 | 61,561 | 61,119 | 59,091 | 58,633 | 53,037 | 52,133 | 47,797 | 46,390 | 43,824 | 42,528 | 37,993 | 34,483 |
Goodwill en immateriële activa
| 89,560 | 91,312 | 93,784 | 94,780 | 95,181 | 94,908 | 97,791 | 100,262 | 103,210 | 106,609 | 110,335 | 114,166 | 117,886 | 121,075 | 123,744 | 125,666 | 128,293 | 130,634 | 133,372 | 136,481 | 137,591 | 139,310 | 141,334 | 143,588 | 146,471 | 146,098 | 143,063 | 135,160 | 129,180 | 121,332 | 117,360 | 109,687 | 106,229 | 99,834 | 96,261 | 90,099 | 87,078 | 82,095 | 80,160 | 75,897 | 74,512 | 71,405 | 70,323 | 67,699 | 66,588 | 63,876 | 63,579 | 62,384 | 63,332 | 62,883 | 63,617 | 62,153 | 61,744 | 59,748 | 59,323 | 53,760 | 52,889 | 48,586 | 47,212 | 44,678 | 43,180 | 38,699 | 35,097 |
Langetermijnbeleggingen
| 0 | 124,115 | 24,938 | 112,607 | 110,927 | 98,249 | 52,747 | 101,457 | 92,349 | 92,514 | 43,358 | 101,914 | 99,114 | 94,592 | 44,523 | 70,851 | 73,149 | 73,811 | 29,440 | 77,723 | 78,967 | 75,740 | 30,140 | 76,544 | 78,787 | 57,256 | 28,068 | 35,601 | 34,877 | 31,121 | 16,335 | 25,935 | 25,652 | 25,031 | 10,927 | 24,757 | 24,750 | 24,399 | 8,063 | 22,672 | 29,323 | 26,984 | 7,646 | 26,397 | 25,387 | 25,956 | 8,076 | 28,662 | 22,523 | 23,125 | 7,415 | 0 | 0 | 0 | 9,989 | 0 | 0 | 0 | 11,920 | 0 | 0 | 11,039 | 0 |
Belastingvorderingen
| 0 | 0 | 36,987 | -112,607 | -110,927 | 0 | 35,374 | -101,457 | -92,349 | 0 | 34,921 | 0 | 0 | -94,592 | 29,754 | -70,851 | -73,149 | -73,811 | 34,509 | -77,723 | -78,967 | -75,740 | 35,358 | -76,544 | -78,787 | -57,256 | 4,945 | -35,601 | -34,877 | -31,121 | 3,800 | -25,935 | -25,652 | -25,031 | 4,892 | -24,757 | -24,750 | -24,399 | 5,669 | 0 | 0 | 0 | 8,168 | 0 | 0 | 0 | 8,747 | 0 | 0 | 0 | 8,266 | 0 | 0 | 0 | 11,114 | 0 | 0 | 0 | 17,265 | 0 | 0 | 4,868 | 0 |
Overige niet-vlottende activa
| -176,051 | 619 | 64,200 | 113,341 | 111,726 | -279,353 | 13,101 | 102,083 | 93,028 | -286,876 | 16,400 | -308,287 | -309,936 | 95,294 | 10,872 | 71,497 | 73,848 | 74,436 | 11,781 | 78,445 | 79,743 | 76,505 | 12,388 | 77,302 | 79,602 | 58,003 | 12,426 | 36,274 | 35,598 | 31,708 | 10,814 | 26,603 | 26,189 | 25,391 | 9,890 | 25,008 | 25,014 | 24,557 | 11,675 | 187 | 205 | 163 | 9,497 | 200 | 222 | 239 | 10,030 | 279 | 303 | 697 | 10,452 | 24,615 | 26,714 | 28,033 | 9,676 | 34,572 | 35,754 | 39,025 | 9,604 | 27,342 | 27,481 | 9,887 | 29,494 |
Totaal niet-vlottende activa
| 0 | 302,741 | 305,938 | 298,440 | 295,761 | 279,976 | 285,470 | 289,750 | 283,711 | 287,610 | 293,193 | 308,989 | 310,696 | 310,765 | 303,109 | 291,307 | 296,258 | 299,302 | 303,807 | 310,261 | 312,708 | 316,490 | 320,353 | 322,784 | 328,812 | 307,860 | 292,058 | 275,288 | 268,590 | 256,724 | 252,366 | 241,608 | 237,324 | 230,224 | 227,034 | 220,239 | 216,984 | 211,692 | 210,655 | 204,439 | 210,091 | 205,031 | 202,604 | 201,599 | 198,377 | 196,728 | 197,175 | 198,575 | 194,019 | 195,644 | 200,835 | 199,250 | 201,672 | 201,892 | 203,938 | 203,313 | 204,181 | 203,814 | 202,917 | 173,974 | 171,491 | 162,857 | 157,341 |
Totaal activa
| 2,944,990 | 3,015,918 | 3,147,643 | 3,556,610 | 3,533,591 | 3,651,889 | 3,670,029 | 3,683,547 | 3,670,364 | 3,687,768 | 3,752,049 | 3,768,239 | 3,768,457 | 3,772,042 | 5,549,220 | 5,520,230 | 5,528,839 | 5,592,682 | 5,584,777 | 5,604,640 | 5,644,736 | 5,529,327 | 5,542,940 | 5,422,239 | 5,487,454 | 5,452,514 | 5,475,341 | 5,365,611 | 5,353,358 | 5,270,237 | 5,329,058 | 5,226,818 | 5,189,455 | 5,152,416 | 5,152,900 | 5,036,385 | 5,012,439 | 4,946,683 | 4,928,726 | 4,890,845 | 4,830,771 | 4,769,245 | 4,776,000 | 4,736,209 | 4,590,412 | 4,547,369 | 4,480,366 | 4,447,602 | 4,420,040 | 4,327,893 | 4,286,715 | 4,247,374 | 4,237,502 | 4,277,655 | 4,273,775 | 4,329,071 | 4,342,771 | 4,349,866 | 4,298,669 | 4,330,024 | 4,379,588 | 4,418,040 | 4,445,200 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 183,537 | 187,598 | 1,020,449 | 1,041,140 | 1,369,848 | 122,725 | 1,388,591 | 1,384,472 | 1,396,697 | 1,415,471 | 1,430,701 | 1,423,986 | 1,440,543 | 1,457,321 | 3,210,456 | 3,213,418 | 3,272,194 | 3,321,875 | 3,340,430 | 3,379,384 | 3,378,834 | 3,396,789 | 3,378,643 | 3,434,494 | 3,456,232 | 3,504,681 | 3,490,533 | 3,542,134 | 3,542,698 | 3,569,482 | 3,547,366 | 3,565,688 | 3,592,274 | 3,581,730 | 3,542,554 | 3,562,375 | 3,546,973 | 3,509,229 | 3,449,336 | 3,435,577 | 3,401,008 | 3,369,266 | 3,313,897 | 3,254,262 | 3,208,810 | 3,140,135 | 3,072,256 | 3,043,446 | 2,983,229 | 2,933,138 | 2,872,973 | 2,867,479 | 2,888,508 | 2,899,650 | 2,905,495 | 2,900,894 | 2,917,188 | 2,909,045 | 2,912,364 | 2,939,195 | 3,027,469 | 3,053,483 |
Kortlopende schulden
| 1,004,627 | 1,082,412 | 1,307,401 | 857,633 | 815,941 | 683,866 | 744,662 | 733,976 | 733,901 | 737,462 | 847,151 | 412,461 | 425,313 | 419,736 | 508,658 | 446,795 | 442,886 | 428,748 | 438,426 | 437,423 | 434,236 | 420,691 | 438,643 | 355,578 | 335,925 | 318,998 | 342,483 | 302,837 | 304,043 | 295,140 | 318,116 | 317,142 | 312,242 | 330,289 | 358,111 | 348,782 | 321,463 | 337,616 | 378,416 | 362,486 | 367,643 | 356,341 | 382,449 | 373,847 | 343,943 | 382,456 | 397,814 | 430,395 | 433,626 | 425,095 | 440,683 | 412,705 | 452,038 | 436,623 | 444,559 | 429,173 | 412,903 | 409,544 | 411,140 | 395,467 | 403,651 | 441,014 | 423,280 |
Belastingschulden
| 0 | 0 | 2,420 | 646 | 2,078 | 1,376 | 2,575 | 2,395 | 2,577 | 1,324 | 2,369 | 1,772 | 1,396 | 622 | 1,893 | 1,054 | 1,885 | 2,259 | 1,872 | 753 | 940 | 269 | 1,065 | 352 | 1,932 | 629 | 2,401 | 678 | 3,509 | 637 | 3,588 | 1,924 | 4,039 | 2,054 | 5,039 | 3,156 | 3,370 | 2,046 | 1,135 | 710 | 687 | 328 | 1,380 | 688 | 477 | 224 | 483 | 649 | 850 | 463 | 526 | 387 | 810 | 518 | 1,022 | 637 | 785 | 232 | 1,216 | 990 | 993 | 835 | 686 |
Uitgestelde opbrengsten
| 0 | 2,531 | 70,875 | 63,430 | 71,665 | 81,387 | 78,240 | 86,648 | 79,963 | 76,849 | 72,135 | 78,914 | 75,454 | 76,474 | 31,705 | 34,018 | 32,130 | 30,486 | 28,324 | 28,845 | 26,607 | 27,391 | 25,337 | 24,926 | 22,777 | 23,011 | 23,296 | 23,274 | 22,396 | 25,489 | 26,047 | 23,379 | 26,007 | 23,937 | 25,952 | 26,579 | 24,834 | 24,380 | 24,747 | 24,025 | 24,242 | 24,177 | 25,703 | 22,233 | 23,197 | 20,185 | 21,155 | 19,951 | 21,312 | 18,716 | 20,069 | 20,572 | 23,404 | 22,261 | 23,935 | 21,666 | 24,596 | 20,989 | 28,023 | 27,540 | 30,385 | 31,248 | 28,550 |
Overige kortlopende verplichtingen
| -1,004,627 | 321,125 | 244,112 | 235,425 | 204,799 | 206,478 | 1,461,127 | 219,223 | 203,507 | 209,409 | 196,663 | 501,444 | 475,187 | 493,599 | 2,239,311 | 521,260 | 511,845 | 550,246 | 487,493 | 527,447 | 501,950 | 428,399 | 428,752 | 395,249 | 362,620 | 373,930 | 370,443 | 409,629 | 357,200 | 368,647 | 308,819 | 349,936 | 298,772 | 329,294 | 313,484 | 326,306 | 290,892 | 285,256 | 278,499 | 333,945 | 270,648 | 269,769 | 277,468 | 313,862 | 266,635 | 303,053 | 271,102 | 322,642 | 321,773 | 303,161 | 283,176 | 308,447 | 296,335 | 306,297 | 259,117 | 303,011 | 311,094 | 303,512 | 240,547 | 255,108 | 262,920 | 197,682 | 174,270 |
Totaal kortlopende verplichtingen
| 0 | 1,587,074 | 1,812,406 | 2,241,013 | 2,207,288 | 2,424,342 | 2,409,329 | 2,517,481 | 2,484,383 | 2,498,590 | 2,533,789 | 2,504,206 | 2,476,790 | 2,507,448 | 4,238,888 | 4,247,601 | 4,234,294 | 4,314,419 | 4,277,990 | 4,363,743 | 4,369,724 | 4,282,975 | 4,290,586 | 4,179,674 | 4,180,525 | 4,195,811 | 4,243,304 | 4,250,225 | 4,251,678 | 4,258,100 | 4,226,052 | 4,263,126 | 4,232,755 | 4,301,785 | 4,284,316 | 4,273,956 | 4,227,768 | 4,220,651 | 4,192,026 | 4,194,527 | 4,123,039 | 4,075,800 | 4,056,266 | 4,046,760 | 3,911,711 | 3,894,543 | 3,809,534 | 3,825,942 | 3,799,695 | 3,711,948 | 3,657,523 | 3,594,512 | 3,616,662 | 3,631,946 | 3,604,348 | 3,638,316 | 3,625,676 | 3,630,476 | 3,561,948 | 3,563,929 | 3,606,759 | 3,667,000 | 3,651,719 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,193,348 | 1,162,856 | 1,063,255 | 1,050,080 | 1,060,474 | 975,440 | 1,005,536 | 914,910 | 935,405 | 945,518 | 974,467 | 1,017,380 | 1,030,119 | 1,011,027 | 1,026,235 | 1,005,747 | 1,016,284 | 1,005,107 | 1,030,503 | 964,008 | 985,146 | 963,703 | 967,906 | 959,035 | 1,001,157 | 964,595 | 936,784 | 829,314 | 820,353 | 738,964 | 759,120 | 628,862 | 629,604 | 530,298 | 554,837 | 456,152 | 484,700 | 431,152 | 448,805 | 411,407 | 427,004 | 419,630 | 453,265 | 423,193 | 415,932 | 390,777 | 419,787 | 369,050 | 370,563 | 364,822 | 384,485 | 401,591 | 364,951 | 394,639 | 410,772 | 424,752 | 444,139 | 441,969 | 461,210 | 484,737 | 485,607 | 450,750 | 482,551 |
Uitgestelde opbrengsten niet-vlottend
| 72,744 | 75,092 | 70,875 | 63,430 | 61,829 | 73,821 | 67,255 | 78,745 | 69,849 | 70,138 | 62,561 | 70,924 | 65,592 | 69,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -75,092 | -504,396 | -1,319,945 | -61,829 | -73,821 | -67,255 | -78,745 | -69,849 | -70,138 | -62,561 | -70,924 | -65,592 | -69,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -1,266,092 | 24,845 | 26,302 | 27,116 | 28,437 | 26,370 | 25,392 | 26,560 | 26,774 | 27,950 | 26,958 | 27,367 | 26,118 | 23,651 | 21,992 | 22,793 | 23,184 | 23,902 | 24,717 | 24,324 | 25,467 | 26,729 | 27,982 | 29,732 | 32,628 | 34,967 | 35,850 | 42,353 | 41,922 | 42,514 | 39,979 | 38,611 | 39,955 | 40,509 | 39,727 | 37,196 | 38,158 | 38,486 | 37,924 | 38,856 | 39,260 | 37,034 | 40,667 | 43,876 | 50,001 | 55,532 | 53,245 | 40,555 | 0 | 54,394 | 51,832 | 58,482 | 65,737 | 62,773 | 67,377 | 69,920 | 79,060 | 87,337 | 86,992 | 93,931 | 102,591 | 120,263 | 130,025 |
Totaal niet-vlottende verplichtingen
| 0 | 1,187,701 | 1,089,557 | 1,077,196 | 1,088,911 | 1,001,810 | 1,030,928 | 941,470 | 962,179 | 973,468 | 1,001,425 | 1,044,747 | 1,056,237 | 1,034,678 | 1,048,227 | 1,028,540 | 1,039,468 | 1,029,009 | 1,055,220 | 988,332 | 1,010,613 | 990,432 | 995,888 | 988,767 | 1,033,785 | 999,562 | 972,634 | 871,667 | 862,275 | 781,478 | 799,099 | 667,473 | 669,559 | 570,807 | 594,564 | 493,348 | 522,858 | 469,638 | 486,729 | 450,263 | 466,264 | 456,664 | 493,932 | 467,069 | 465,933 | 446,309 | 473,032 | 409,605 | 417,287 | 419,216 | 436,317 | 460,073 | 430,688 | 457,412 | 478,149 | 494,672 | 523,199 | 529,306 | 548,202 | 578,668 | 588,198 | 571,013 | 612,576 |
Totaal passiva
| 2,704,440 | 2,774,775 | 2,901,959 | 3,318,204 | 3,296,199 | 3,426,152 | 3,440,257 | 3,458,951 | 3,446,562 | 3,472,058 | 3,535,214 | 3,548,953 | 3,533,027 | 3,542,126 | 5,287,115 | 5,276,141 | 5,273,762 | 5,343,428 | 5,333,210 | 5,352,075 | 5,380,337 | 5,273,407 | 5,286,474 | 5,168,441 | 5,214,310 | 5,195,373 | 5,215,938 | 5,121,892 | 5,113,953 | 5,039,578 | 5,025,151 | 4,930,599 | 4,902,314 | 4,872,592 | 4,878,880 | 4,767,304 | 4,750,626 | 4,690,289 | 4,678,755 | 4,644,790 | 4,589,303 | 4,532,464 | 4,550,198 | 4,513,829 | 4,377,644 | 4,340,852 | 4,282,566 | 4,235,547 | 4,216,982 | 4,131,164 | 4,093,840 | 4,054,585 | 4,047,350 | 4,089,358 | 4,082,497 | 4,132,988 | 4,148,875 | 4,159,782 | 4,110,150 | 4,142,597 | 4,194,957 | 4,238,013 | 4,264,295 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 138 | 0 | 3 | 0 | 0 | 214,456 | 0 | 0 | 0 | 201,654 | 203,909 | 202,554 | 218,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,656 | 3,035 | 3,070 | 3,797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 150,075 | 150,075 | 150,075 | 150,075 | 150,075 | 150,075 | 150,075 | 150,075 | 150,075 | 150,069 | 150,069 | 150,069 | 150,069 | 150,068 | 150,067 | 150,067 | 150,067 | 150,051 | 150,051 | 150,051 | 150,051 | 150,051 | 150,044 | 150,044 | 150,044 | 150,040 | 150,040 | 150,040 | 150,040 | 150,040 | 150,028 | 150,028 | 150,028 | 150,016 | 150,015 | 150,015 | 150,015 | 150,015 | 150,013 | 150,013 | 150,013 | 150,013 | 150,008 | 150,008 | 150,008 | 150,006 | 150,006 | 150,006 | 150,006 | 150,003 | 150,002 | 150,002 | 150,002 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
Ingehouden winsten
| 69,707 | 69,020 | 72,843 | 71,843 | 70,398 | 63,951 | 67,146 | 60,493 | 58,829 | 51,011 | 53,267 | 51,912 | 67,478 | 62,444 | 94,310 | 91,090 | 102,018 | 96,622 | 98,826 | 95,194 | 107,106 | 98,707 | 99,065 | 93,101 | 111,697 | 94,962 | 96,573 | 86,545 | 82,395 | 73,429 | 147,206 | 141,008 | 132,139 | 124,750 | 118,516 | 111,645 | 104,385 | 98,524 | 93,938 | 91,210 | 87,374 | 84,229 | 73,398 | 73,141 | 64,901 | 58,658 | 50,703 | 66,248 | 58,855 | 52,298 | 47,688 | 50,007 | 44,890 | 42,488 | 45,695 | 50,137 | 47,837 | 43,037 | 41,073 | 40,294 | 36,233 | 32,990 | 31,714 |
Overige gereserveerde algehele resultaten
| 13,439 | 14,823 | 14,859 | 8,634 | 8,510 | 8,549 | 9,518 | 10,807 | 11,534 | 11,561 | 10,630 | 14,504 | 15,329 | 14,844 | 15,185 | 2,167 | 2,083 | 1,733 | 1,852 | 6,484 | 6,411 | 6,344 | 6,553 | 9,858 | 10,604 | 11,357 | 12,006 | 6,349 | 6,190 | 6,147 | 5,794 | 4,303 | 4,097 | 4,194 | 4,626 | 6,527 | 6,523 | 6,960 | 5,156 | 3,967 | 3,215 | 1,670 | 1,537 | -1,656 | -3,035 | -3,070 | -3,797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 4 | -180 | 437 | 440 | 438 | 8,979 | 9,950 | 432 | 12,175 | 574 | 573 | 573 | 573 | 550 | 549 | 544 | 699 | 636 | 636 | 636 | 636 | 629 | 7,168 | 10,472 | 11,218 | 609 | 12,614 | 609 | 609 | 7,023 | 858 | 5,162 | 858 | 5,039 | 5,468 | 7,361 | 7,356 | 7,794 | 833 | 833 | 833 | 833 | 826 | 826 | -5,247 | -5,319 | -6,776 | -4,305 | -5,873 | -5,665 | -5,203 | -7,684 | -7,147 | -6,652 | -6,867 | -6,608 | -6,483 | -5,547 | -5,154 | -5,517 | -4,295 | -5,630 | -3,600 |
Totaal eigen vermogen van aandeelhouders
| 233,363 | 233,738 | 238,214 | 230,992 | 229,423 | 223,005 | 227,171 | 221,807 | 221,079 | 213,215 | 214,539 | 217,058 | 233,449 | 227,907 | 260,111 | 243,868 | 254,867 | 249,042 | 251,365 | 252,365 | 264,204 | 255,730 | 256,277 | 253,617 | 272,959 | 256,967 | 259,227 | 243,542 | 239,233 | 230,492 | 303,886 | 296,198 | 287,122 | 279,805 | 273,999 | 269,021 | 261,756 | 256,333 | 249,940 | 246,023 | 241,435 | 236,745 | 225,769 | 222,319 | 212,697 | 206,415 | 197,730 | 211,949 | 202,988 | 196,636 | 192,487 | 192,325 | 187,745 | 185,836 | 188,829 | 193,529 | 191,354 | 187,490 | 185,919 | 184,777 | 181,938 | 177,360 | 178,114 |
Totaal eigen vermogen
| 240,546 | 241,143 | 245,683 | 238,403 | 237,392 | 225,737 | 229,772 | 224,596 | 223,802 | 215,710 | 216,835 | 219,286 | 235,430 | 229,916 | 262,105 | 244,089 | 255,077 | 249,254 | 251,567 | 252,565 | 264,399 | 255,920 | 256,466 | 253,798 | 273,144 | 257,141 | 259,403 | 243,719 | 239,405 | 230,659 | 303,907 | 296,219 | 287,141 | 279,824 | 274,020 | 269,081 | 261,813 | 256,394 | 249,971 | 246,055 | 241,468 | 236,781 | 225,802 | 222,380 | 212,768 | 206,517 | 197,800 | 212,055 | 203,058 | 196,729 | 192,875 | 192,789 | 190,152 | 188,297 | 191,278 | 196,083 | 193,896 | 190,084 | 188,519 | 187,427 | 184,631 | 180,027 | 180,905 |
Totaal passiva en aandeelhoudersvermogen
| 2,944,990 | 3,015,918 | 3,147,642 | 3,556,607 | 3,533,591 | 3,651,889 | 3,670,029 | 3,683,547 | 3,670,364 | 3,687,768 | 3,752,049 | 3,768,239 | 3,768,457 | 3,772,042 | 5,549,220 | 5,520,230 | 5,528,839 | 5,592,682 | 5,584,777 | 5,604,640 | 5,644,736 | 5,529,327 | 5,542,940 | 5,422,239 | 5,487,454 | 5,452,514 | 5,475,341 | 5,365,611 | 5,353,358 | 5,270,237 | 5,329,058 | 5,226,818 | 5,189,455 | 5,152,416 | 5,152,900 | 5,036,385 | 5,012,439 | 4,946,683 | 4,928,726 | 4,890,845 | 4,830,771 | 4,769,245 | 4,776,000 | 4,736,209 | 4,590,412 | 4,547,369 | 4,480,366 | 4,447,602 | 4,420,040 | 4,327,893 | 4,286,715 | 4,247,374 | 4,237,502 | 4,277,655 | 4,273,775 | 4,329,071 | 4,342,771 | 4,349,866 | 4,298,669 | 4,330,024 | 4,379,588 | 4,418,040 | 4,445,200 |