Mitsubishi HC Capital Inc.
TSE:8593.T
1062.5 (JPY) • At close November 8, 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
| 460,477 | 339,012 | 421,631 | 517,414 | 569,664 | 589,688 | 547,659 | 678,455 | 559,474 | 540,942 | 369,751 | 405,912 | 383,999 | 294,241 | 245,072 | 350,878 | 699,992 | 466,228 | 175,481 | 169,033 | 228,139 | 195,831 | 224,611 | 151,350 | 144,102 | 165,100 | 190,730 | 172,267 | 107,897 | 102,011 | 113,617 | 166,515 | 110,379 | 119,822 | 119,508 | 134,484 | 124,673 | 112,908 | 82,371 | 122,687 | 80,093 | 127,535 | 92,809 | 75,576 | 66,761 | 82,113 | 92,382 | 59,719 | 64,173 | 56,288 | 41,914 | 25,503 | 34,903 | 41,401 | 15,993 | 15,262 | 16,306 | 13,597 | 19,263 | 24,270 | 59,221 |
Kortetermijnbeleggingen
| 3,159 | 4,054 | 3,847 | 8,341 | 7,390 | 3,213 | 817 | 621 | 917 | 2,019 | 6,447 | 4,040 | 5,901 | 5,469 | 1,838 | 382 | 360 | 819 | 6,962 | 6,959 | 10,203 | 3,561 | 1,665 | 3,785 | 1,866 | 3,446 | 3,081 | 2,385 | 3,074 | 4,555 | 2,118 | 3,664 | 10,239 | 12,296 | 12,179 | 17,526 | 8,839 | 14,202 | 11,633 | 19,062 | 27,782 | 26,789 | 25,008 | 27,387 | 27,240 | 33,800 | 50,433 | 48,348 | 66,551 | 66,613 | 81,550 | 91,487 | 94,542 | 75,193 | 80,677 | 80,734 | 99,183 | 94,259 | 91,608 | 84,479 | 68,291 |
Liquide middelen en kortetermijnbeleggingen
| 463,636 | 343,066 | 425,478 | 525,755 | 577,054 | 592,901 | 548,476 | 679,076 | 560,391 | 542,961 | 376,198 | 409,952 | 389,900 | 299,710 | 246,910 | 351,260 | 700,352 | 467,047 | 182,443 | 175,992 | 238,342 | 199,392 | 226,276 | 155,135 | 145,968 | 168,546 | 193,811 | 174,652 | 110,971 | 106,566 | 115,735 | 170,179 | 120,618 | 132,118 | 131,687 | 152,010 | 133,512 | 127,110 | 94,004 | 141,749 | 107,875 | 154,324 | 117,817 | 102,963 | 94,001 | 115,913 | 142,815 | 108,067 | 130,724 | 122,901 | 123,464 | 116,990 | 129,445 | 116,594 | 96,670 | 95,996 | 115,489 | 107,856 | 110,871 | 108,749 | 127,512 |
Nettovorderingen
| 3,394,786 | 5,496,088 | 5,552,622 | 5,616,056 | 5,606,385 | 5,484,307 | 5,602,571 | 5,597,753 | 5,530,064 | 5,446,767 | 5,220,940 | 5,103,731 | 5,126,756 | 2,718,117 | 2,853,916 | 2,880,030 | 2,913,405 | 2,971,104 | 2,917,362 | 2,956,695 | 2,983,849 | 2,983,505 | 2,926,408 | 2,856,844 | 2,827,881 | 3,084,212 | 3,066,389 | 3,053,616 | 3,040,959 | 3,063,341 | 2,979,186 | 2,977,208 | 2,971,760 | 3,020,079 | 2,974,847 | 2,988,460 | 2,976,077 | 2,992,514 | 2,925,115 | 2,898,218 | 2,928,857 | 2,971,378 | 2,905,241 | 2,887,760 | 2,819,209 | 2,811,053 | 2,727,814 | 2,727,535 | 2,673,486 | 2,672,962 | 2,652,779 | 2,644,988 | 2,658,793 | 2,678,047 | 2,690,361 | 2,749,207 | 2,804,798 | 2,855,347 | 2,921,539 | 2,937,298 | 3,009,349 |
Voorraad
| 37,895 | 38,240 | 35,852 | 51,460 | 51,791 | 46,064 | 40,752 | 44,610 | 49,783 | 48,242 | 44,892 | 35,668 | 34,565 | 27,468 | 23,102 | 23,151 | 23,775 | 21,217 | 23,379 | 27,474 | 23,564 | 22,120 | 16,299 | 13,220 | 12,065 | 10,828 | 12,814 | 10,880 | 7,567 | 6,954 | 6,343 | 3,509 | 3,198 | 2,851 | 3,171 | 2,864 | 2,116 | 1,302 | 1,498 | 1,466 | 2,745 | 3,076 | 2,868 | 2,772 | 2,567 | 2,730 | 4,486 | 4,686 | 5,988 | 6,359 | 5,510 | 9,520 | 13,275 | 14,425 | 13,776 | 13,266 | 13,426 | 11,071 | 10,331 | 8,783 | 7,098 |
Overige vlottende activa
| 2,363,946 | -5,839,154 | 123,028 | 146,885 | 296,535 | 138,398 | 129,792 | 185,261 | 243,293 | 133,351 | 123,837 | 137,669 | 137,365 | 114,326 | 58,737 | 63,770 | 89,468 | 51,333 | 97,454 | 102,277 | 74,277 | 60,672 | 74,391 | 95,113 | 112,548 | 67,663 | 78,332 | 85,277 | 83,515 | 61,508 | 212,573 | 75,914 | 80,232 | 67,961 | 110,118 | 77,709 | 99,695 | 69,037 | 112,869 | 88,069 | 67,784 | 57,161 | 88,362 | 60,302 | 92,200 | 75,512 | 70,979 | 49,604 | 52,257 | 28,228 | 47,153 | 35,263 | 37,406 | 11,630 | 43,923 | 59,427 | 68,715 | 47,495 | 59,041 | 56,168 | 44,913 |
Totaal vlottende activa
| 6,260,263 | 6,040,826 | 6,136,980 | 6,340,156 | 6,531,765 | 6,261,670 | 6,321,591 | 6,506,700 | 6,383,531 | 6,171,321 | 5,765,867 | 5,687,020 | 5,688,586 | 3,159,621 | 3,182,665 | 3,318,211 | 3,727,000 | 3,510,701 | 3,220,638 | 3,262,438 | 3,320,032 | 3,265,689 | 3,243,374 | 3,120,312 | 3,098,462 | 3,331,249 | 3,351,346 | 3,324,425 | 3,243,012 | 3,238,369 | 3,313,837 | 3,226,810 | 3,175,808 | 3,223,009 | 3,219,823 | 3,221,043 | 3,211,400 | 3,189,963 | 3,133,486 | 3,129,502 | 3,107,261 | 3,185,939 | 3,114,288 | 3,053,797 | 3,007,977 | 3,005,208 | 2,946,094 | 2,889,892 | 2,862,455 | 2,830,450 | 2,828,906 | 2,806,761 | 2,838,919 | 2,820,696 | 2,844,730 | 2,917,896 | 3,002,428 | 3,021,769 | 3,101,782 | 3,110,998 | 3,188,872 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 236,600 | 4,236,715 | 4,242,539 | 4,074,768 | 3,749,424 | 3,628,907 | 3,930,401 | 3,750,910 | 3,500,307 | 3,357,208 | 3,359,082 | 3,015,581 | 3,027,479 | 2,269,220 | 2,267,130 | 2,267,077 | 2,223,153 | 2,225,371 | 2,144,912 | 2,085,723 | 2,075,943 | 2,025,314 | 1,953,841 | 1,888,473 | 1,747,430 | 1,789,164 | 1,789,286 | 1,765,520 | 1,757,227 | 1,793,359 | 1,524,777 | 1,468,784 | 1,542,320 | 1,586,755 | 1,538,786 | 1,543,626 | 1,516,782 | 1,497,550 | 1,343,863 | 1,006,426 | 977,715 | 967,738 | 878,291 | 847,209 | 812,845 | 779,780 | 446,360 | 442,157 | 476,600 | 480,278 | 485,693 | 488,478 | 496,498 | 493,230 | 479,866 | 477,881 | 465,854 | 441,326 | 416,916 | 397,151 | 244,824 |
Goodwill
| 107,356 | 102,091 | 107,357 | 108,120 | 104,146 | 91,497 | 103,328 | 100,335 | 93,227 | 90,326 | 90,914 | 57,764 | 59,587 | 57,277 | 59,632 | 61,826 | 63,661 | 65,580 | 66,293 | 67,721 | 70,672 | 72,163 | 74,266 | 61,497 | 61,468 | 71,299 | 72,180 | 72,900 | 74,203 | 75,785 | 67,748 | 69,809 | 75,224 | 79,955 | 83,896 | 86,934 | 87,474 | 94,497 | 90,577 | 82,200 | 84,623 | 86,839 | 79,710 | 81,401 | 80,609 | 78,364 | 38,309 | 39,039 | 39,768 | 40,498 | 41,227 | 41,957 | 42,687 | 43,416 | 44,502 | 45,250 | 45,998 | 46,747 | 47,495 | 48,243 | 49,740 |
Immateriële activa
| 148,448 | 145,738 | 145,566 | 151,382 | 152,233 | 156,233 | 168,233 | 173,135 | 174,210 | 177,315 | 188,593 | 185,786 | 193,495 | 93,485 | 92,394 | 95,847 | 96,654 | 101,413 | 86,490 | 79,300 | 78,577 | 73,184 | 66,961 | 59,169 | 47,410 | 38,225 | 32,223 | 27,031 | 23,898 | 11,823 | 10,852 | 9,558 | 9,105 | 9,471 | 10,111 | 10,256 | 10,410 | 7,640 | 7,066 | 7,369 | 7,841 | 8,347 | 8,596 | 9,139 | 9,566 | 9,986 | 10,599 | 10,577 | 11,067 | 11,324 | 11,558 | 12,141 | 12,473 | 12,839 | 12,784 | 13,076 | 13,488 | 13,428 | 12,208 | 11,543 | 9,913 |
Goodwill en immateriële activa
| 255,804 | 247,829 | 252,923 | 259,502 | 256,379 | 247,730 | 271,561 | 273,470 | 267,437 | 267,641 | 279,507 | 243,550 | 253,082 | 150,762 | 152,026 | 157,673 | 160,315 | 166,993 | 152,783 | 147,021 | 149,249 | 145,347 | 141,227 | 120,666 | 108,878 | 109,524 | 104,403 | 99,931 | 98,101 | 87,608 | 78,600 | 79,367 | 84,329 | 89,426 | 94,007 | 97,190 | 97,884 | 102,137 | 97,643 | 89,569 | 92,464 | 95,186 | 88,306 | 90,540 | 90,175 | 88,350 | 48,908 | 49,616 | 50,835 | 51,822 | 52,785 | 54,098 | 55,160 | 56,255 | 57,286 | 58,326 | 59,486 | 60,175 | 59,703 | 59,786 | 59,653 |
Langetermijnbeleggingen
| 432,467 | 527,081 | 413,812 | 404,061 | 605,391 | 396,900 | 394,015 | 407,783 | 577,939 | 489,771 | 506,190 | 509,409 | 359,831 | 352,322 | 344,993 | 338,680 | 328,342 | 313,128 | 310,918 | 286,358 | 269,846 | 284,997 | 287,116 | 287,783 | 263,085 | 255,501 | 247,135 | 241,765 | 219,220 | 192,994 | 176,665 | 148,120 | 140,059 | 146,258 | 152,968 | 138,880 | 167,641 | 158,854 | 186,985 | 170,110 | 157,710 | 156,050 | 173,737 | 178,666 | 192,372 | 191,807 | 166,341 | 164,014 | 147,232 | 160,815 | 152,562 | 140,500 | 141,736 | 189,553 | 177,729 | 180,621 | 166,003 | 187,383 | 182,423 | 212,025 | 248,167 |
Belastingvorderingen
| 0 | 26,148 | 7,933 | 12,589 | -197,240 | 33,224 | 5,381 | 5,523 | -161,508 | 38,137 | -136,044 | -140,514 | 10,001 | 8,761 | 1,838 | 382 | 360 | 14,797 | 6,962 | 6,959 | 10,203 | 6,879 | 1,665 | 3,785 | 1,866 | 3,983 | 3,081 | 2,385 | 3,074 | 8,400 | 2,118 | 3,664 | 10,239 | 12,201 | 12,179 | 17,526 | 8,839 | 13,776 | 11,633 | 19,062 | 27,782 | 15,554 | 25,008 | 27,387 | 27,240 | 14,779 | 50,433 | 48,348 | 66,551 | 14,368 | 81,550 | 91,487 | 94,542 | 13,767 | 80,677 | 80,734 | 99,183 | 12,141 | 91,608 | 84,479 | 15,143 |
Overige niet-vlottende activa
| 4,578,058 | 71,256 | 202,207 | 199,931 | 201,221 | 157,761 | 203,012 | 210,150 | 165,981 | 4,789 | 141,152 | 144,949 | 142,310 | 69,143 | 78,216 | 69,022 | 66,724 | 54,974 | 55,649 | 59,877 | 63,861 | 62,699 | 82,610 | 74,079 | 70,688 | 74,090 | 73,963 | 78,686 | 74,002 | 68,111 | 60,595 | 57,648 | 55,987 | 63,603 | 65,782 | 68,591 | 70,294 | 73,393 | 66,877 | 65,013 | 64,726 | 77,032 | 64,248 | 69,265 | 69,432 | 97,857 | 76,926 | 83,419 | 86,787 | 144,566 | 87,540 | 86,695 | 79,886 | 147,635 | 84,816 | 78,908 | 77,264 | 162,367 | 71,285 | 78,436 | 152,418 |
Totaal niet-vlottende activa
| 5,502,929 | 5,109,029 | 5,119,414 | 4,950,851 | 4,615,175 | 4,464,522 | 4,804,370 | 4,647,836 | 4,350,156 | 4,157,546 | 4,149,887 | 3,772,975 | 3,792,703 | 2,850,208 | 2,844,203 | 2,832,834 | 2,778,894 | 2,775,263 | 2,671,224 | 2,585,938 | 2,569,102 | 2,525,236 | 2,466,459 | 2,374,786 | 2,191,947 | 2,232,262 | 2,217,868 | 2,188,287 | 2,151,624 | 2,150,472 | 1,842,755 | 1,757,583 | 1,832,934 | 1,898,243 | 1,863,722 | 1,865,813 | 1,861,440 | 1,845,710 | 1,707,001 | 1,350,180 | 1,320,397 | 1,311,560 | 1,229,590 | 1,213,067 | 1,192,064 | 1,172,573 | 788,968 | 787,554 | 828,005 | 851,849 | 860,130 | 861,258 | 867,822 | 900,440 | 880,374 | 876,470 | 867,790 | 863,392 | 821,935 | 831,877 | 720,205 |
Totaal activa
| 11,763,192 | 11,149,858 | 11,256,396 | 11,291,007 | 11,146,942 | 10,726,196 | 11,125,962 | 11,154,540 | 10,733,690 | 10,328,872 | 9,915,757 | 9,459,998 | 9,481,290 | 6,009,831 | 6,026,871 | 6,151,048 | 6,505,896 | 6,285,966 | 5,891,864 | 5,848,379 | 5,889,137 | 5,790,929 | 5,709,834 | 5,495,100 | 5,290,411 | 5,563,515 | 5,569,216 | 5,512,712 | 5,394,638 | 5,388,844 | 5,156,593 | 4,984,394 | 5,008,744 | 5,121,253 | 5,083,547 | 5,086,858 | 5,072,842 | 5,035,676 | 4,840,490 | 4,479,685 | 4,427,661 | 4,497,502 | 4,343,880 | 4,266,867 | 4,200,043 | 4,177,784 | 3,735,065 | 3,677,446 | 3,690,460 | 3,682,299 | 3,689,036 | 3,668,019 | 3,706,741 | 3,721,136 | 3,725,104 | 3,794,366 | 3,870,218 | 3,885,161 | 3,923,717 | 3,942,875 | 3,909,077 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 138,481 | 171,616 | 148,467 | 142,873 | 135,373 | 160,678 | 142,682 | 140,519 | 130,089 | 184,042 | 159,275 | 135,797 | 127,634 | 81,000 | 68,691 | 54,222 | 80,269 | 74,918 | 61,514 | 96,860 | 63,638 | 93,067 | 77,142 | 77,624 | 64,312 | 83,177 | 64,579 | 78,554 | 67,965 | 100,070 | 77,312 | 72,984 | 67,174 | 93,618 | 67,571 | 74,051 | 62,467 | 91,954 | 72,503 | 71,804 | 62,576 | 129,319 | 80,416 | 75,836 | 65,910 | 86,857 | 77,431 | 147,923 | 139,526 | 143,732 | 131,797 | 122,487 | 124,952 | 128,716 | 123,570 | 139,844 | 157,551 | 161,914 | 159,429 | 161,874 | 177,933 |
Kortlopende schulden
| 3,269,807 | 3,073,913 | 2,865,321 | 2,782,410 | 2,865,981 | 2,815,212 | 2,833,101 | 2,949,573 | 2,868,043 | 2,549,822 | 2,288,078 | 2,156,662 | 2,193,361 | 1,310,403 | 1,345,823 | 1,384,253 | 1,655,780 | 1,795,804 | 1,572,337 | 1,507,179 | 1,616,572 | 1,539,782 | 1,643,653 | 1,536,969 | 1,560,085 | 1,699,771 | 1,721,376 | 1,769,267 | 1,860,812 | 1,853,568 | 1,798,102 | 1,842,593 | 1,883,175 | 1,968,957 | 1,988,544 | 2,018,875 | 2,094,741 | 2,024,159 | 2,003,797 | 1,837,416 | 1,902,754 | 1,906,173 | 1,889,910 | 1,863,076 | 1,904,993 | 2,008,778 | 1,772,097 | 1,787,996 | 1,774,793 | 1,794,206 | 1,835,413 | 1,847,267 | 1,859,773 | 1,799,770 | 1,818,210 | 1,824,998 | 1,874,058 | 1,891,364 | 1,901,948 | 1,931,918 | 2,039,878 |
Belastingschulden
| 0 | 13,083 | 17,151 | 14,299 | 11,511 | 9,381 | 13,867 | 14,287 | 14,309 | 24,818 | 18,249 | 17,224 | 6,662 | 10,805 | 10,445 | 8,946 | 4,671 | 6,924 | 7,712 | 9,067 | 4,310 | 5,599 | 5,152 | 8,233 | 3,487 | 8,592 | 5,429 | 10,093 | 5,430 | 12,545 | 7,671 | 10,961 | 5,990 | 7,223 | 5,778 | 12,205 | 7,016 | 14,649 | 10,793 | 13,447 | 6,739 | 12,615 | 7,593 | 12,161 | 5,305 | 9,612 | 5,073 | 11,140 | 9,061 | 11,606 | 10,491 | 12,905 | 6,369 | 13,495 | 10,667 | 11,800 | 7,588 | 8,706 | 3,057 | 4,998 | 3,409 |
Uitgestelde opbrengsten
| 8,215 | 7,016 | 268,186 | 265,559 | 273,300 | 283,814 | 280,088 | 285,561 | 272,948 | 301,048 | 287,589 | 297,686 | 285,248 | 88,784 | 90,277 | 80,640 | 73,466 | 85,927 | 77,147 | 94,539 | 75,998 | 82,211 | 72,641 | 68,744 | 63,863 | 96,468 | 81,742 | 86,678 | 78,939 | 93,817 | 86,414 | 95,464 | 92,234 | 98,757 | 89,325 | 98,754 | 89,312 | 104,738 | 88,237 | 93,825 | 87,190 | 97,340 | 90,628 | 101,270 | 95,170 | 108,331 | 106,213 | 44,811 | 42,713 | 47,643 | 46,647 | 51,083 | 44,503 | 54,468 | 52,577 | 56,231 | 52,720 | 56,833 | 53,423 | 58,997 | 60,773 |
Overige kortlopende verplichtingen
| 326,325 | 293,427 | 382,991 | 262,872 | 270,999 | 252,649 | 384,610 | 249,271 | 255,316 | 200,431 | 238,189 | 210,045 | 233,881 | 102,201 | 159,681 | 159,216 | 129,003 | 93,541 | 119,870 | 112,113 | 138,359 | 107,414 | 118,587 | 118,357 | 109,963 | 148,003 | 128,412 | 121,211 | 118,405 | 123,906 | 123,040 | 123,916 | 190,862 | 153,970 | 112,766 | 139,773 | 109,751 | 111,114 | 123,606 | 115,859 | 118,858 | 100,736 | 101,677 | 98,061 | 96,133 | 93,225 | 94,218 | 93,198 | 94,337 | 83,511 | 94,167 | 94,305 | 97,183 | 90,980 | 97,003 | 99,733 | 100,291 | 102,423 | 106,315 | 100,656 | 93,834 |
Totaal kortlopende verplichtingen
| 3,742,828 | 3,545,972 | 3,664,965 | 3,453,714 | 3,545,653 | 3,512,353 | 3,640,481 | 3,624,924 | 3,526,396 | 3,235,343 | 2,973,131 | 2,800,190 | 2,840,124 | 1,582,388 | 1,664,472 | 1,678,331 | 1,938,518 | 2,050,190 | 1,830,868 | 1,810,691 | 1,894,567 | 1,822,474 | 1,912,023 | 1,801,694 | 1,798,223 | 2,027,419 | 1,996,109 | 2,055,710 | 2,126,121 | 2,171,361 | 2,084,868 | 2,134,957 | 2,233,445 | 2,315,302 | 2,258,206 | 2,331,453 | 2,356,271 | 2,331,965 | 2,288,143 | 2,118,904 | 2,171,378 | 2,233,568 | 2,162,631 | 2,138,243 | 2,162,206 | 2,297,191 | 2,049,959 | 2,073,928 | 2,051,369 | 2,069,092 | 2,108,024 | 2,115,142 | 2,126,411 | 2,073,934 | 2,091,360 | 2,120,806 | 2,184,620 | 2,212,534 | 2,221,115 | 2,253,445 | 2,372,418 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 5,647,405 | 5,384,662 | 5,066,292 | 5,298,905 | 5,145,241 | 4,879,472 | 5,060,943 | 5,124,727 | 4,987,252 | 4,986,771 | 4,955,340 | 4,725,715 | 4,722,258 | 3,308,121 | 3,187,210 | 3,270,580 | 3,361,964 | 3,110,520 | 2,868,793 | 2,863,699 | 2,811,240 | 2,867,708 | 2,643,002 | 2,572,844 | 2,417,660 | 2,485,106 | 2,479,169 | 2,379,095 | 2,226,172 | 2,241,206 | 2,078,749 | 1,869,914 | 1,788,262 | 1,855,637 | 1,822,095 | 1,753,293 | 1,737,154 | 1,783,955 | 1,652,074 | 1,495,822 | 1,420,428 | 1,468,401 | 1,399,490 | 1,369,697 | 1,316,022 | 1,211,482 | 1,049,101 | 973,183 | 1,029,804 | 1,039,791 | 995,136 | 964,214 | 1,005,113 | 1,100,336 | 1,065,008 | 1,102,446 | 1,123,086 | 1,147,562 | 1,141,376 | 1,131,760 | 1,030,519 |
Uitgestelde opbrengsten niet-vlottend
| 6,375 | 7,016 | 8,728 | 9,171 | 9,365 | 416,925 | 10,283 | 10,563 | 10,813 | 417,163 | 11,535 | 11,978 | 12,271 | 72,461 | 0 | 0 | 0 | 101,422 | 0 | 0 | 0 | 113,303 | 0 | 0 | 0 | 124,416 | 0 | 0 | 0 | 103,190 | 0 | 0 | 0 | 125,561 | 0 | 0 | 0 | 127,866 | 0 | 0 | 0 | 129,102 | 0 | 0 | 0 | 88,771 | 0 | 0 | 0 | 66,369 | 0 | 0 | 0 | 70,684 | 0 | 0 | 0 | 73,570 | 0 | 0 | 97,661 |
Uitgestelde belastingverplichtingen niet-vlottend
| -6,375 | 159,118 | -8,728 | -9,171 | -9,365 | 143,810 | -10,283 | -10,563 | -10,813 | 108,580 | -11,535 | -11,978 | -12,271 | 52,816 | 0 | 0 | 0 | 53,508 | 0 | 0 | 0 | 43,135 | 0 | 0 | 0 | 40,881 | 0 | 0 | 0 | 39,113 | 0 | 0 | 0 | 30,628 | 0 | 0 | 0 | 23,836 | 0 | 0 | 0 | 17,102 | 0 | 0 | 0 | 13,509 | 0 | 0 | 0 | 7,114 | 0 | 0 | 0 | 8,070 | 0 | 0 | 0 | 8,305 | 0 | 0 | 1,663 |
Overige niet-vlottende verplichtingen
| 550,836 | 347,747 | 851,935 | 852,282 | 840,078 | 222,609 | 858,522 | 846,026 | 793,217 | 247,550 | 722,213 | 681,674 | 693,555 | 172,814 | 380,301 | 407,791 | 416,700 | 171,507 | 398,750 | 395,847 | 411,411 | 165,729 | 389,671 | 358,379 | 348,760 | 154,572 | 370,560 | 370,530 | 351,729 | 147,598 | 352,745 | 362,822 | 363,947 | 151,762 | 354,637 | 363,516 | 351,351 | 146,712 | 328,812 | 313,497 | 295,660 | 115,080 | 264,256 | 249,312 | 232,652 | 98,772 | 184,745 | 192,431 | 177,782 | 79,069 | 175,082 | 182,142 | 176,361 | 78,310 | 183,933 | 193,285 | 190,335 | 76,299 | 191,487 | 190,697 | 64,183 |
Totaal niet-vlottende verplichtingen
| 6,198,241 | 5,898,543 | 5,918,227 | 6,151,187 | 5,985,319 | 5,662,816 | 5,919,465 | 5,970,753 | 5,780,469 | 5,760,064 | 5,677,553 | 5,407,389 | 5,415,813 | 3,606,212 | 3,567,511 | 3,678,371 | 3,778,664 | 3,436,957 | 3,267,543 | 3,259,546 | 3,222,651 | 3,189,875 | 3,032,673 | 2,931,223 | 2,766,420 | 2,804,975 | 2,849,729 | 2,749,625 | 2,577,901 | 2,531,107 | 2,431,494 | 2,232,736 | 2,152,209 | 2,163,588 | 2,176,732 | 2,116,809 | 2,088,505 | 2,082,369 | 1,980,886 | 1,809,319 | 1,716,088 | 1,729,685 | 1,663,746 | 1,619,009 | 1,548,674 | 1,412,534 | 1,233,846 | 1,165,614 | 1,207,586 | 1,192,343 | 1,170,218 | 1,146,356 | 1,181,474 | 1,257,400 | 1,248,941 | 1,295,731 | 1,313,421 | 1,305,736 | 1,332,863 | 1,322,457 | 1,194,026 |
Totaal passiva
| 9,941,069 | 9,444,507 | 9,583,192 | 9,604,901 | 9,530,972 | 9,175,169 | 9,559,946 | 9,595,677 | 9,306,865 | 8,995,407 | 8,650,684 | 8,207,579 | 8,255,937 | 5,188,600 | 5,231,983 | 5,356,702 | 5,717,182 | 5,487,147 | 5,098,411 | 5,070,237 | 5,117,218 | 5,012,349 | 4,944,696 | 4,732,917 | 4,564,643 | 4,832,394 | 4,845,838 | 4,805,335 | 4,704,022 | 4,702,468 | 4,516,362 | 4,367,693 | 4,385,654 | 4,478,890 | 4,434,938 | 4,448,262 | 4,444,776 | 4,414,334 | 4,269,029 | 3,928,223 | 3,887,466 | 3,963,253 | 3,826,377 | 3,757,252 | 3,710,880 | 3,709,725 | 3,283,805 | 3,239,542 | 3,258,955 | 3,261,435 | 3,278,242 | 3,261,498 | 3,307,885 | 3,331,334 | 3,340,301 | 3,416,537 | 3,498,041 | 3,518,270 | 3,553,978 | 3,575,902 | 3,566,444 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 3 | 0 | 0 | 1,273,676 | 0 | 0 | 0 | 1,209,972 | 1,200,457 | 1,176,730 | 1,180,131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 | 33,196 |
Ingehouden winsten
| 787,043 | 775,152 | 731,890 | 729,915 | 712,283 | 710,989 | 680,675 | 679,470 | 648,340 | 638,043 | 614,390 | 617,791 | 590,047 | 571,459 | 556,776 | 551,970 | 541,661 | 538,977 | 525,543 | 517,775 | 496,651 | 491,963 | 474,297 | 464,983 | 448,489 | 441,604 | 423,036 | 416,280 | 399,413 | 390,601 | 380,857 | 372,179 | 358,655 | 349,319 | 339,360 | 328,281 | 312,116 | 308,882 | 297,845 | 290,628 | 278,615 | 269,506 | 260,588 | 255,704 | 244,324 | 237,832 | 231,168 | 225,747 | 218,419 | 207,676 | 199,193 | 193,808 | 185,784 | 177,603 | 174,659 | 167,569 | 162,098 | 156,353 | 152,672 | 148,365 | 139,857 |
Overige gereserveerde algehele resultaten
| 460,192 | 353,409 | 362,107 | 374,794 | 318,994 | 258,536 | 302,620 | 296,440 | 195,444 | 111,173 | 67,721 | 51,458 | 51,954 | 198,948 | 24,029 | 28,726 | 32,643 | 41,547 | 47,631 | 40,474 | 54,793 | 65,253 | 69,689 | 76,653 | 60,578 | 68,496 | 71,925 | 63,348 | 64,339 | 69,531 | 34,400 | 20,160 | 40,490 | 69,621 | 85,758 | 86,842 | 92,497 | 90,141 | 52,346 | 40,354 | 41,993 | 45,736 | 496,419 | 35,902 | 27,283 | 13,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 525,537 | 525,374 | 525,311 | 525,325 | -745,479 | 528,188 | 527,654 | 527,640 | -681,536 | -671,239 | -647,586 | -650,987 | 529,233 | 4,868 | 165,651 | 165,641 | 165,504 | 165,500 | 165,377 | 165,376 | 165,300 | 165,278 | 165,215 | 165,197 | 165,190 | 165,159 | 165,075 | 165,066 | 165,030 | 165,008 | 164,997 | 164,997 | 164,955 | 164,934 | 164,891 | 164,891 | 164,852 | 164,328 | 164,327 | 164,318 | 164,294 | 164,287 | -293,784 | 164,277 | 164,263 | 164,266 | 168,134 | 160,636 | 161,998 | 162,681 | 161,607 | 162,973 | 163,697 | 163,279 | 161,165 | 161,269 | 161,465 | 162,343 | 157,005 | 158,978 | 155,911 |
Totaal eigen vermogen van aandeelhouders
| 1,805,968 | 1,687,134 | 1,652,504 | 1,663,230 | 1,592,670 | 1,530,909 | 1,544,145 | 1,536,746 | 1,405,416 | 1,311,630 | 1,244,451 | 1,231,589 | 1,204,430 | 808,471 | 779,652 | 779,533 | 773,004 | 779,220 | 771,747 | 756,821 | 749,940 | 755,690 | 742,397 | 740,029 | 707,453 | 708,455 | 693,232 | 677,890 | 661,978 | 658,336 | 613,450 | 590,532 | 597,296 | 617,070 | 623,205 | 613,210 | 602,661 | 596,547 | 547,714 | 528,496 | 518,098 | 512,725 | 496,419 | 489,079 | 469,066 | 448,711 | 432,498 | 419,579 | 413,613 | 403,553 | 393,996 | 389,977 | 382,677 | 374,078 | 369,020 | 362,034 | 356,759 | 351,892 | 342,873 | 340,539 | 328,964 |
Totaal eigen vermogen
| 1,822,123 | 1,705,345 | 1,673,204 | 1,686,106 | 1,615,970 | 1,551,027 | 1,566,016 | 1,558,863 | 1,426,825 | 1,333,465 | 1,265,073 | 1,252,419 | 1,225,353 | 821,231 | 794,888 | 794,346 | 788,714 | 798,819 | 793,453 | 778,142 | 771,919 | 778,580 | 765,138 | 762,183 | 725,768 | 731,121 | 723,378 | 707,377 | 690,616 | 686,376 | 640,231 | 616,701 | 623,090 | 642,363 | 648,609 | 638,596 | 628,066 | 621,342 | 571,461 | 551,462 | 540,195 | 534,249 | 517,503 | 509,615 | 489,163 | 468,059 | 451,260 | 437,904 | 431,505 | 420,864 | 410,794 | 406,521 | 398,856 | 389,802 | 384,803 | 377,829 | 372,177 | 366,891 | 369,739 | 366,973 | 342,633 |
Totaal passiva en aandeelhoudersvermogen
| 11,763,192 | 11,149,852 | 11,256,396 | 11,291,007 | 11,146,942 | 10,726,196 | 11,125,962 | 11,154,540 | 10,733,690 | 10,328,872 | 9,915,757 | 9,459,998 | 9,481,290 | 6,009,831 | 6,026,871 | 6,151,048 | 6,505,896 | 6,285,966 | 5,891,864 | 5,848,379 | 5,889,137 | 5,790,929 | 5,709,834 | 5,495,100 | 5,290,411 | 5,563,515 | 5,569,216 | 5,512,712 | 5,394,638 | 5,388,844 | 5,156,593 | 4,984,394 | 5,008,744 | 5,121,253 | 5,083,547 | 5,086,858 | 5,072,842 | 5,035,676 | 4,840,490 | 4,479,685 | 4,427,661 | 4,497,502 | 4,343,880 | 4,266,867 | 4,200,043 | 4,177,784 | 3,735,065 | 3,677,446 | 3,690,460 | 3,682,299 | 3,689,036 | 3,668,019 | 3,706,741 | 3,721,136 | 3,725,104 | 3,794,366 | 3,870,218 | 3,885,161 | 3,923,717 | 3,942,875 | 3,909,077 |