Tokio Marine Holdings, Inc.
TSE:8766.T
5970 (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 | 2008 Q3 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,033,977 | 1,086,988 | 924,228 | 844,682 | 829,958 | 871,993 | 990,711 | 923,478 | 821,306 | 848,819 | 1,048,230 | 964,480 | 890,755 | 812,011 | 967,163 | 951,250 | 832,094 | 820,873 | 839,280 | 771,586 | 742,111 | 851,657 | 858,319 | 871,726 | 826,364 | 733,832 | 801,206 | 756,394 | 644,482 | 710,666 | 782,689 | 785,708 | 754,284 | 1,031,610 | 617,001 | 627,266 | 494,866 | 536,657 | 515,673 | 456,679 | 429,602 | 439,368 | 376,740 | 447,637 | 423,758 | 436,113 | 351,115 | 342,593 | 353,473 | 405,432 | 385,455 | 424,709 | 367,582 | 398,488 | 332,225 | 335,317 | 394,617 | 452,194 | 424,168 | 474,723 | 461,589 | 521,527 |
Kortetermijnbeleggingen
| 2,533,861 | 2,437,261 | 2,375,474 | 2,308,514 | 2,045,481 | 1,967,451 | 1,907,426 | 1,812,047 | 1,703,776 | 1,712,980 | 1,495,429 | 1,544,511 | 1,455,309 | 1,412,183 | 0 | 2,305 | 2,285 | 2,103 | 2,231 | 2,187 | 2,164 | 2,156 | 2,073 | 2,143 | 9,377 | 214,101 | 162,058 | 115,220 | 102,417 | 101,650 | 84,316 | 79,416 | 59,097 | 63,049 | 4,447 | 4,386 | 2,430 | 2,433 | 3,036 | 2,469 | 2,833 | 2,897 | 2,884 | 2,785 | 1,868 | 5,399 | 3,433 | 3,936 | 2,825 | 3,163 | 5,641 | 8,465 | 12,724 | 14,056 | 14,558 | 14,265 | 14,065 | 11,778 | 11,661 | 6,608 | 8,688 | 12,916 |
Liquide middelen en kortetermijnbeleggingen
| 1,033,977 | 896,898 | 924,220 | 844,682 | 829,958 | 871,993 | 990,711 | 923,478 | 821,306 | 848,819 | 1,048,230 | 964,480 | 890,755 | 812,011 | 967,163 | 951,250 | 832,094 | 820,873 | 839,280 | 771,586 | 742,111 | 851,657 | 858,319 | 871,726 | 826,364 | 733,832 | 801,206 | 756,394 | 644,482 | 710,666 | 782,689 | 785,708 | 754,284 | 1,031,610 | 617,001 | 627,266 | 494,866 | 536,657 | 515,673 | 456,679 | 429,602 | 439,368 | 376,740 | 447,637 | 423,758 | 436,113 | 351,115 | 346,529 | 356,298 | 408,595 | 391,096 | 433,174 | 380,306 | 412,544 | 346,783 | 349,582 | 408,682 | 463,972 | 435,829 | 474,723 | 470,277 | 534,443 |
Nettovorderingen
| 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 | 0 |
Voorraad
| 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 | 0 |
Overige vlottende activa
| 3,571,406 | 3,524,249 | 3,299,702 | 3,153,204 | 2,875,447 | 2,960,835 | 2,906,317 | 2,745,014 | 2,534,428 | 2,625,196 | 5,356,447 | 5,255,675 | 5,098,769 | 4,785,042 | 4,670,598 | 4,753,042 | 4,655,024 | 5,104,582 | 4,411,611 | 4,467,857 | 4,519,069 | 4,084,612 | 4,612,974 | 4,349,727 | 4,132,932 | 4,234,092 | 4,136,614 | 4,175,024 | 4,260,009 | 4,395,064 | 4,042,635 | 4,003,872 | 4,285,199 | 3,907,525 | 4,434,234 | 4,548,739 | 4,361,386 | 4,091,314 | 3,874,720 | 3,519,147 | 3,125,113 | 2,951,358 | 2,826,570 | 2,900,919 | 2,858,760 | 2,956,830 | 2,839,560 | 2,741,225 | 3,062,597 | 2,899,380 | 2,908,545 | 2,815,029 | 2,979,247 | 3,121,687 | 3,093,349 | 3,443,174 | 3,510,826 | 3,385,704 | 3,454,337 | 3,003,030 | 3,087,703 | 3,105,668 |
Totaal vlottende activa
| 1,033,977 | 3,524,249 | 3,299,702 | 844,682 | 829,958 | 871,993 | 990,711 | 923,478 | 821,306 | 848,819 | 1,048,230 | 964,480 | 5,989,524 | 5,597,053 | 5,637,761 | 5,706,597 | 5,489,403 | 5,927,558 | 5,253,122 | 5,241,630 | 5,263,344 | 4,938,425 | 5,473,366 | 5,223,596 | 4,968,673 | 5,182,025 | 5,099,878 | 5,046,638 | 5,006,908 | 5,207,380 | 4,909,640 | 4,868,996 | 5,098,580 | 5,002,184 | 5,055,682 | 5,180,391 | 4,858,682 | 4,630,404 | 4,393,429 | 3,978,295 | 3,557,548 | 3,393,623 | 3,206,194 | 3,351,341 | 3,284,386 | 3,398,342 | 3,194,108 | 3,087,754 | 3,418,895 | 3,307,975 | 3,299,641 | 3,248,203 | 3,359,553 | 3,534,231 | 3,440,132 | 3,792,756 | 3,919,508 | 3,849,676 | 3,890,166 | 3,484,361 | 3,557,980 | 3,640,111 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 417,602 | 399,579 | 387,263 | 399,936 | 395,929 | 399,817 | 420,542 | 413,114 | 392,600 | 344,703 | 339,518 | 337,488 | 336,720 | 334,501 | 313,834 | 309,550 | 310,843 | 315,216 | 307,981 | 309,300 | 301,391 | 293,257 | 290,185 | 289,443 | 285,960 | 289,116 | 285,818 | 286,681 | 285,903 | 289,398 | 278,259 | 274,377 | 278,015 | 277,413 | 276,702 | 278,264 | 278,212 | 282,766 | 283,098 | 282,307 | 297,140 | 300,753 | 297,910 | 302,156 | 303,080 | 306,965 | 298,751 | 299,915 | 305,514 | 303,819 | 306,598 | 312,630 | 316,576 | 313,760 | 316,435 | 317,917 | 323,775 | 324,362 | 326,268 | 340,394 | 338,414 | 332,123 |
Goodwill
| 0 | 372,624 | 0 | 0 | 0 | 428,601 | 0 | 0 | 0 | 453,433 | 0 | 0 | 0 | 485,682 | 0 | 0 | 0 | 533,432 | 0 | 0 | 0 | 411,681 | 0 | 0 | 0 | 423,538 | 0 | 0 | 0 | 466,793 | 0 | 0 | 0 | 534,593 | 0 | 0 | 0 | 225,894 | 0 | 0 | 0 | 250,196 | 0 | 0 | 0 | 270,291 | 0 | 0 | 0 | 243,091 | 0 | 0 | 0 | 258,022 | 0 | 0 | 0 | 274,604 | 0 | 0 | 290,577 | 0 |
Immateriële activa
| 1,181,758 | 778,045 | 1,223,550 | 1,208,154 | 1,151,781 | 737,259 | 1,255,984 | 1,218,429 | 1,135,130 | 629,146 | 1,072,907 | 1,081,860 | 1,099,948 | 569,308 | 1,038,524 | 1,071,968 | 1,095,639 | 567,874 | 703,683 | 723,645 | 747,213 | 355,917 | 786,609 | 787,958 | 751,533 | 374,465 | 784,700 | 803,030 | 828,021 | 413,287 | 814,064 | 846,222 | 944,411 | 487,519 | 1,028,186 | 398,575 | 399,513 | 183,021 | 399,113 | 395,348 | 409,647 | 177,791 | 423,017 | 435,371 | 433,025 | 157,905 | 419,527 | 438,307 | 437,973 | 77,052 | 324,764 | 332,232 | 340,781 | 86,457 | 353,478 | 362,906 | 374,480 | 105,638 | 386,196 | 404,269 | 137,353 | 429,312 |
Goodwill en immateriële activa
| 1,181,758 | 1,150,669 | 1,223,550 | 1,208,154 | 1,151,781 | 1,165,860 | 1,255,984 | 1,218,429 | 1,135,130 | 1,082,579 | 1,072,907 | 1,081,860 | 1,099,948 | 1,054,990 | 1,038,524 | 1,071,968 | 1,095,639 | 1,101,306 | 703,683 | 723,645 | 747,213 | 767,598 | 786,609 | 787,958 | 751,533 | 798,003 | 784,700 | 803,030 | 828,021 | 880,080 | 814,064 | 846,222 | 944,411 | 1,022,112 | 1,028,186 | 398,575 | 399,513 | 408,915 | 399,113 | 395,348 | 409,647 | 427,987 | 423,017 | 435,371 | 433,025 | 428,196 | 419,527 | 438,307 | 437,973 | 320,143 | 324,764 | 332,232 | 340,781 | 344,479 | 353,478 | 362,906 | 374,480 | 380,242 | 386,196 | 404,269 | 427,930 | 429,312 |
Langetermijnbeleggingen
| 23,747,849 | 22,817,784 | 19,731,616 | 19,744,960 | 19,312,571 | 18,489,522 | 18,658,676 | 18,908,840 | 19,156,822 | 19,288,018 | 19,192,018 | 19,144,621 | 19,024,843 | 18,741,600 | 18,536,098 | 18,413,283 | 18,045,958 | 17,875,998 | 18,108,254 | 17,398,966 | 16,813,472 | 16,502,611 | 16,690,642 | 16,967,012 | 16,768,786 | 16,629,902 | 16,946,150 | 16,488,175 | 16,165,527 | 16,098,063 | 15,990,343 | 15,768,816 | 15,586,698 | 15,457,012 | 15,524,347 | 14,958,099 | 15,505,841 | 15,511,017 | 15,340,307 | 15,043,945 | 14,963,999 | 14,761,559 | 15,062,085 | 14,662,383 | 14,376,318 | 13,845,820 | 13,339,887 | 12,776,886 | 12,826,936 | 12,232,322 | 11,613,124 | 11,806,840 | 12,256,381 | 12,187,144 | 12,263,519 | 12,165,269 | 11,955,702 | 12,629,595 | 12,335,250 | 12,144,521 | 10,703,783 | 10,878,735 |
Belastingvorderingen
| 50,669 | 46,467 | 45,307 | 49,047 | 41,136 | 77,800 | 189,124 | 180,074 | 63,495 | 46,252 | 41,393 | 43,022 | 39,784 | 37,224 | 37,937 | 38,903 | 40,933 | 33,888 | 26,061 | 28,913 | 29,288 | 29,511 | 31,648 | 31,666 | 29,429 | 30,889 | 29,956 | 34,137 | 29,881 | 31,032 | 27,096 | 29,651 | 28,968 | 33,558 | 42,578 | 56,050 | 58,647 | 56,568 | 51,822 | 59,377 | 59,566 | 64,078 | 56,964 | 57,608 | 67,462 | 50,119 | 152,104 | 235,288 | 221,589 | 174,201 | 247,041 | 245,296 | 146,953 | 149,030 | 89,295 | 123,373 | 130,009 | 81,993 | 70,880 | 81,353 | 219,116 | 216,738 |
Overige niet-vlottende activa
| 4,863,032 | 2,656,121 | 5,244,401 | -21,402,097 | -19,353,707 | -20,132,999 | -20,524,326 | -20,720,457 | -19,220,317 | -19,334,270 | -19,233,411 | -19,187,643 | 0 | 0 | 0 | 2,305 | 2,285 | 0 | 2,231 | 2,187 | 0 | 0 | 2,073 | 2,143 | 9,377 | 0 | 162,058 | 115,220 | 102,417 | 101,650 | 84,316 | 79,416 | 59,097 | 63,049 | 4,447 | 4,386 | 2,430 | 0 | 0 | 2,469 | 2,833 | 0 | 0 | 2,785 | 1,868 | 0 | 3,433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,608 | 0 | 0 |
Totaal niet-vlottende activa
| 30,260,910 | 27,070,620 | 26,632,137 | 21,402,097 | 1,547,710 | 20,132,999 | 20,524,326 | 20,720,457 | 1,527,730 | 1,427,282 | 1,412,425 | 1,419,348 | 20,501,295 | 20,168,315 | 19,926,393 | 19,836,009 | 19,495,658 | 19,326,408 | 19,148,210 | 18,463,011 | 17,891,364 | 17,592,977 | 17,801,157 | 18,078,222 | 17,845,085 | 17,747,910 | 18,208,682 | 17,727,243 | 17,411,749 | 17,400,223 | 17,194,078 | 16,998,482 | 16,897,189 | 16,853,144 | 16,876,260 | 15,695,374 | 16,244,643 | 16,259,266 | 16,074,340 | 15,783,446 | 15,733,185 | 15,554,377 | 15,839,976 | 15,460,303 | 15,181,753 | 14,631,100 | 14,213,702 | 13,750,396 | 13,792,012 | 13,030,485 | 12,491,527 | 12,696,998 | 13,060,691 | 12,994,413 | 13,022,727 | 12,969,465 | 12,783,966 | 13,416,192 | 13,118,594 | 12,977,145 | 11,689,243 | 11,856,908 |
Totaal activa
| 31,294,887 | 30,594,869 | 29,931,839 | 29,569,606 | 28,379,049 | 27,699,816 | 28,622,343 | 28,383,925 | 27,645,633 | 27,245,852 | 27,050,513 | 26,827,146 | 26,490,819 | 25,765,368 | 25,564,154 | 25,542,606 | 24,985,061 | 25,253,966 | 24,401,332 | 23,704,641 | 23,154,708 | 22,531,402 | 23,274,523 | 23,301,818 | 22,813,758 | 22,929,935 | 23,308,560 | 22,773,881 | 22,418,657 | 22,607,603 | 22,103,718 | 21,867,478 | 21,995,769 | 21,855,328 | 21,931,942 | 20,875,765 | 21,103,325 | 20,889,670 | 20,467,769 | 19,761,741 | 19,290,733 | 18,948,000 | 19,046,170 | 18,811,644 | 18,466,139 | 18,029,442 | 17,407,810 | 16,838,150 | 17,210,907 | 16,338,460 | 15,791,168 | 15,945,201 | 16,420,244 | 16,528,644 | 16,462,859 | 16,762,221 | 16,703,474 | 17,265,868 | 17,008,760 | 16,461,506 | 15,247,223 | 15,497,019 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 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 | 1,375,838 | 0 | 0 | 0 | 1,580,405 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 613,863 | 0 | 0 | 0 | 504,025 | 0 | 0 | 0 | 1,250,402 | 0 | 0 | 0 | 1,572,610 | 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 |
Belastingschulden
| 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 | 0 |
Uitgestelde opbrengsten
| 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 | 0 |
Overige kortlopende verplichtingen
| 69,016 | 4,739,831 | 4,882,298 | 4,770,237 | 4,340,714 | 4,287,286 | 4,535,843 | 4,355,763 | 3,861,944 | 3,609,687 | 3,492,077 | 3,388,975 | 3,314,728 | 3,157,123 | 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 | -1,375,838 | 0 | 0 | 0 | -1,580,405 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 69,016 | 5,353,694 | 4,882,298 | 4,770,237 | 4,340,714 | 4,791,311 | 4,535,843 | 4,355,763 | 3,861,944 | 4,860,089 | 3,492,077 | 3,388,975 | 3,314,728 | 4,729,733 | 48,054 | 53,139 | 32,800 | 70,698 | 45,025 | 51,546 | 38,631 | 61,371 | 47,491 | 56,881 | 32,607 | 65,752 | 44,521 | 56,598 | 40,065 | 65,612 | 38,163 | 47,331 | 27,200 | 57,355 | 38,645 | 49,356 | 32,522 | 51,615 | 25,479 | 37,983 | 20,229 | 40,345 | 20,989 | 38,023 | 19,201 | 36,794 | 17,359 | 27,951 | 0 | 0 | 0 | 0 | 0 | 1,375,838 | 0 | 0 | 0 | 1,580,405 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 226,059 | 332,499 | 225,732 | 224,936 | 223,707 | 222,811 | 224,887 | 223,484 | 221,024 | 219,795 | 219,299 | 219,104 | 219,163 | 230,597 | 231,434 | 232,169 | 242,655 | 270,536 | 255,772 | 55,859 | 57,364 | 57,514 | 58,762 | 57,610 | 56,202 | 59,766 | 60,349 | 60,921 | 63,513 | 69,097 | 63,303 | 65,885 | 72,526 | 77,677 | 81,289 | 88,510 | 93,546 | 107,077 | 116,720 | 119,488 | 122,459 | 124,375 | 131,622 | 137,847 | 140,057 | 139,304 | 142,219 | 145,446 | 146,246 | 111,140 | 117,529 | 121,673 | 123,036 | 125,079 | 131,105 | 141,975 | 165,935 | 178,821 | 198,732 | 263,095 | 299,922 | 301,906 |
Uitgestelde opbrengsten niet-vlottend
| 17,521,991 | 17,291,343 | 17,379,766 | 0 | 54,870 | 0 | 0 | 0 | 67,840 | 2,647,719 | -109,044 | 2,504,281 | -3,518,475 | -1,678,997 | -21,683,356 | -20,007,269 | -21,322,193 | -19,683,192 | -20,314,070 | -19,125,691 | -19,372,177 | -18,107,800 | -19,675,682 | -19,033,691 | -19,021,641 | -18,077,884 | -19,286,692 | -18,306,201 | -18,720,547 | -17,425,374 | -18,600,166 | -17,167,458 | -18,469,066 | -16,930,128 | -18,275,159 | -16,520,988 | -17,310,064 | -16,097,004 | -17,012,621 | -15,569,957 | -16,268,735 | -15,867,139 | -16,105,850 | -14,898,463 | -15,811,425 | -15,174,489 | 142,219 | 1,324,529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 305,730 | 378,830 | 180,852 | 160,860 | 168,837 | 137,746 | 94,709 | 110,870 | 153,184 | 264,754 | 328,343 | 352,711 | 337,043 | 321,141 | 311,329 | 240,438 | 220,333 | 239,668 | 351,028 | 287,338 | 288,884 | 294,805 | 252,335 | 330,763 | 341,095 | 366,835 | 474,895 | 374,383 | 349,516 | 329,527 | 378,498 | 342,658 | 348,286 | 361,960 | 411,315 | 261,337 | 409,150 | 391,828 | 336,741 | 263,406 | 234,152 | 175,793 | 239,529 | 177,571 | 147,281 | 105,099 | 74,752 | 71,839 | 75,490 | 41,291 | 37,557 | 39,902 | 39,244 | 37,864 | 49,179 | 46,661 | 47,772 | 113,528 | 85,395 | 44,321 | 41,937 | 47,451 |
Overige niet-vlottende verplichtingen
| 8,025,055 | 2,055,156 | 2,827,994 | -385,796 | -223,707 | -360,557 | -319,596 | -334,354 | 23,350,030 | 20,040,960 | -219,299 | -1,538,048 | 3,518,475 | 1,678,997 | 21,683,356 | 20,007,269 | 21,322,193 | 19,683,192 | 20,314,070 | 19,125,691 | 19,372,177 | 18,107,800 | 19,675,682 | 19,033,691 | 19,021,641 | 18,077,884 | 19,286,692 | 18,306,201 | 18,720,547 | 17,425,374 | 18,600,166 | 17,167,458 | 18,469,066 | 16,930,128 | 18,275,159 | 16,520,988 | 17,310,064 | 16,097,004 | 17,012,621 | 15,569,957 | 16,268,735 | 15,867,139 | 16,105,850 | 14,898,463 | 15,811,425 | 15,174,489 | -142,219 | -1,324,529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 26,078,835 | 20,057,828 | 20,614,344 | 385,796 | 223,707 | 360,557 | 319,596 | 334,354 | 23,792,078 | 23,173,228 | 219,299 | 1,538,048 | 556,206 | 551,738 | 542,763 | 472,607 | 462,988 | 510,204 | 606,800 | 343,197 | 346,248 | 352,319 | 311,097 | 388,373 | 397,297 | 426,601 | 535,244 | 435,304 | 413,029 | 398,624 | 441,801 | 408,543 | 420,812 | 439,637 | 492,604 | 349,847 | 502,696 | 498,905 | 453,461 | 382,894 | 356,611 | 300,168 | 371,151 | 315,418 | 287,338 | 244,403 | 216,971 | 217,285 | 221,736 | 152,431 | 155,086 | 161,575 | 162,280 | 162,943 | 180,284 | 188,636 | 213,707 | 292,349 | 284,127 | 307,416 | 341,859 | 349,357 |
Totaal passiva
| 26,078,835 | 25,411,522 | 25,496,642 | 385,796 | 223,707 | 360,557 | 319,596 | 334,354 | 23,792,078 | 23,173,228 | 22,987,256 | 22,690,692 | 22,531,021 | 22,042,589 | 21,962,843 | 22,036,720 | 21,597,647 | 21,827,293 | 20,614,867 | 20,025,661 | 19,468,172 | 18,927,663 | 19,781,935 | 19,603,854 | 19,110,449 | 19,094,400 | 19,391,561 | 19,084,785 | 18,824,125 | 19,037,844 | 18,701,631 | 18,522,833 | 18,568,792 | 18,342,673 | 18,395,092 | 17,479,367 | 17,436,131 | 17,280,015 | 17,154,820 | 16,719,541 | 16,411,422 | 16,208,888 | 16,258,461 | 16,164,034 | 15,970,683 | 15,666,260 | 15,480,370 | 15,093,025 | 15,423,045 | 14,480,995 | 14,149,762 | 14,139,087 | 14,471,084 | 14,624,167 | 14,388,649 | 14,733,187 | 14,682,737 | 15,081,073 | 14,917,942 | 14,649,035 | 13,607,709 | 13,739,128 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 2,101,211 | 0 | 0 | 0 | 2,087,269 | 2,091,264 | 2,070,418 | 2,070,660 | 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
| 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
Ingehouden winsten
| 2,452,704 | 2,378,790 | 2,273,887 | 2,080,855 | 2,004,069 | 2,042,054 | 2,035,374 | 1,949,066 | 1,986,657 | 1,954,445 | 2,010,415 | 1,987,913 | 1,878,247 | 1,788,764 | 1,764,486 | 1,808,239 | 1,845,012 | 1,800,292 | 1,812,286 | 1,793,480 | 1,790,006 | 1,742,188 | 1,740,825 | 1,687,670 | 1,881,157 | 1,837,908 | 1,726,159 | 1,703,202 | 1,732,520 | 1,699,030 | 1,672,036 | 1,645,301 | 1,587,457 | 1,531,072 | 1,457,446 | 1,401,757 | 1,405,588 | 1,357,846 | 1,371,099 | 1,330,807 | 1,276,368 | 1,231,034 | 1,192,992 | 1,157,294 | 1,123,469 | 1,088,315 | 1,047,121 | 1,046,031 | 1,017,230 | 1,104,810 | 1,079,204 | 1,197,256 | 1,173,398 | 1,135,510 | 1,202,674 | 1,179,230 | 1,140,465 | 1,098,403 | 1,081,032 | 845,303 | 1,006,891 | 989,517 |
Overige gereserveerde algehele resultaten
| 2,678,212 | 2,662,014 | 2,083,229 | 2,151,548 | 1,876,685 | 1,467,119 | 1,638,015 | 1,663,582 | 1,717,917 | 1,929,411 | 1,943,581 | 2,010,089 | 1,899,316 | 126,789 | 1,661,046 | 1,516,199 | 1,364,851 | 1,447,611 | 1,844,616 | 1,749,723 | 1,741,675 | 1,702,823 | 1,603,897 | 1,851,207 | 1,770,709 | 1,934,283 | 2,051,262 | 1,823,722 | 1,708,366 | 1,709,065 | 1,591,277 | 1,535,390 | 1,674,082 | 1,816,879 | 1,915,171 | 1,827,370 | 2,094,743 | 2,083,932 | 1,795,875 | 1,542,168 | 1,435,005 | 1,340,337 | 1,428,567 | 1,325,253 | 1,207,058 | 1,111,356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -70,627 | -14,167 | -77,563 | -77,553 | -2,154,069 | -28,057 | -99,372 | -74,369 | -2,136,657 | -2,104,445 | -2,160,415 | -2,137,913 | -22,680 | 1,600,846 | -29,078 | -22,154 | -22,179 | -23,210 | -49,021 | -42,330 | -23,299 | -18,299 | -29,603 | -17,671 | -125,263 | -114,445 | -37,464 | -14,395 | -22,109 | -13,657 | -34,737 | -9,703 | -9,691 | -10,741 | -10,728 | -10,696 | -10,651 | -11,038 | -31,311 | -6,266 | -6,239 | -6,718 | -6,691 | -6,642 | -6,614 | -7,238 | 712,078 | 531,372 | 602,631 | 586,394 | 397,047 | 442,390 | 609,087 | 602,460 | 705,612 | 684,521 | 714,552 | 921,665 | 845,944 | 803,584 | 471,791 | 606,639 |
Totaal eigen vermogen van aandeelhouders
| 5,210,289 | 5,176,637 | 4,429,553 | 4,304,850 | 3,977,896 | 3,631,116 | 3,724,017 | 3,688,279 | 3,805,186 | 4,020,675 | 4,013,999 | 4,080,749 | 3,904,883 | 3,666,399 | 3,546,454 | 3,452,284 | 3,337,684 | 3,374,693 | 3,757,881 | 3,650,873 | 3,658,382 | 3,576,712 | 3,465,119 | 3,671,206 | 3,676,603 | 3,807,746 | 3,889,957 | 3,662,529 | 3,568,777 | 3,544,438 | 3,378,576 | 3,320,988 | 3,401,848 | 3,487,210 | 3,511,889 | 3,368,431 | 3,639,680 | 3,580,740 | 3,285,663 | 3,016,709 | 2,855,134 | 2,714,653 | 2,764,868 | 2,625,905 | 2,473,913 | 2,342,433 | 1,909,199 | 1,727,403 | 1,769,861 | 1,841,204 | 1,626,251 | 1,789,646 | 1,932,485 | 1,887,970 | 2,058,286 | 2,013,751 | 2,005,017 | 2,170,068 | 2,076,976 | 1,798,887 | 1,628,682 | 1,746,156 |
Totaal eigen vermogen
| 5,216,052 | 5,183,341 | 4,435,191 | 4,320,459 | 3,995,838 | 3,657,847 | 3,753,281 | 3,734,229 | 3,853,555 | 4,072,624 | 4,063,257 | 4,136,454 | 3,959,798 | 3,722,779 | 3,601,311 | 3,505,886 | 3,387,414 | 3,426,673 | 3,786,465 | 3,678,980 | 3,686,536 | 3,603,739 | 3,492,588 | 3,697,964 | 3,703,309 | 3,835,535 | 3,916,999 | 3,689,096 | 3,594,532 | 3,569,759 | 3,402,087 | 3,344,645 | 3,426,977 | 3,512,655 | 3,536,850 | 3,396,398 | 3,667,194 | 3,609,655 | 3,312,949 | 3,042,200 | 2,879,311 | 2,739,112 | 2,787,709 | 2,647,610 | 2,495,456 | 2,363,182 | 1,927,440 | 1,745,125 | 1,787,862 | 1,857,465 | 1,641,406 | 1,806,114 | 1,949,160 | 1,904,476 | 2,074,210 | 2,029,034 | 2,020,737 | 2,184,795 | 2,090,818 | 1,812,471 | 1,639,514 | 1,757,891 |
Totaal passiva en aandeelhoudersvermogen
| 31,294,887 | 30,594,863 | 29,931,833 | 29,569,606 | 28,379,049 | 27,699,816 | 28,622,343 | 28,383,925 | 27,645,633 | 27,245,852 | 27,050,513 | 26,827,146 | 26,490,819 | 25,765,368 | 25,564,154 | 25,542,606 | 24,985,061 | 25,253,966 | 24,401,332 | 23,704,641 | 23,154,708 | 22,531,402 | 23,274,523 | 23,301,818 | 22,813,758 | 22,929,935 | 23,308,560 | 22,773,881 | 22,418,657 | 22,607,603 | 22,103,718 | 21,867,478 | 21,995,769 | 21,855,328 | 21,931,942 | 20,875,765 | 21,103,325 | 20,889,670 | 20,467,769 | 19,761,741 | 19,290,733 | 18,948,000 | 19,046,170 | 18,811,644 | 18,466,139 | 18,029,442 | 17,407,810 | 16,838,150 | 17,210,907 | 16,338,460 | 15,791,168 | 15,945,201 | 16,420,244 | 16,528,644 | 16,462,859 | 16,762,221 | 16,703,474 | 17,265,868 | 17,008,760 | 16,461,506 | 15,247,223 | 15,497,019 |