Sumitomo Realty & Development Co., Ltd.
TSE:8830.T
4632 (JPY) • At close October 23, 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
| 69,519 | 103,911 | 214,167 | 234,828 | 203,095 | 185,119 | 161,176 | 181,597 | 143,976 | 151,392 | 137,816 | 183,374 | 142,554 | 188,340 | 142,759 | 166,375 | 188,552 | 195,360 | 141,591 | 180,259 | 251,054 | 172,191 | 147,521 | 241,291 | 271,538 | 263,209 | 200,619 | 263,471 | 233,252 | 269,312 | 131,730 | 265,168 | 206,195 | 187,233 | 100,687 | 126,640 | 134,497 | 151,367 | 112,868 | 173,438 | 67,988 | 147,266 | 78,219 | 105,788 | 104,194 | 225,774 | 124,672 | 121,419 | 233,556 | 146,475 | 106,453 | 118,730 | 91,904 | 119,748 | 88,177 | 129,782 | 88,050 | 149,312 | 97,389 | 101,336 | 124,894 | 72,822 |
Kortetermijnbeleggingen
| 0 | -44,334 | 0 | -383 | -105,731 | -292 | -387 | -344 | -104,095 | -101,235 | -97,542 | -98,377 | 0 | 1,059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,245 | 0 | 0 | 0 | 1,102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,202 | 0 | -503 | -493 | 7,139 | 69,849 | 62,935 | 62,937 | 64,039 | 65,589 | 65,797 | 63,597 | 50,087 | 53,067 |
Liquide middelen en kortetermijnbeleggingen
| 69,519 | 103,911 | 214,167 | 234,828 | 203,095 | 185,119 | 161,176 | 181,597 | 143,976 | 151,392 | 137,816 | 183,374 | 142,554 | 188,340 | 142,759 | 166,375 | 188,552 | 195,360 | 141,591 | 180,259 | 251,054 | 172,191 | 147,521 | 241,291 | 271,538 | 263,209 | 200,619 | 263,471 | 233,252 | 269,312 | 131,730 | 265,168 | 206,195 | 187,233 | 100,687 | 126,640 | 134,497 | 151,367 | 112,868 | 173,438 | 67,988 | 147,266 | 78,219 | 105,788 | 104,194 | 225,774 | 124,672 | 121,419 | 240,758 | 146,475 | 106,453 | 118,730 | 99,043 | 189,597 | 151,112 | 192,719 | 152,089 | 214,901 | 163,186 | 164,933 | 174,981 | 125,889 |
Nettovorderingen
| 21,116 | 31,522 | 20,875 | 19,830 | 17,371 | 38,047 | 17,028 | 16,919 | 17,254 | 23,242 | 17,392 | 13,341 | 18,156 | 18,713 | 12,831 | 11,248 | 10,715 | 17,405 | 16,236 | 16,508 | 18,804 | 21,566 | 13,744 | 14,992 | 11,687 | 45,564 | 28,825 | 29,924 | 28,122 | 37,013 | 23,806 | 26,557 | 26,027 | 33,302 | 22,959 | 24,312 | 25,305 | 38,421 | 25,007 | 22,620 | 20,864 | 30,256 | 20,344 | 21,752 | 21,174 | 28,682 | 21,744 | 24,237 | 21,482 | 27,645 | 24,345 | 23,923 | 23,465 | 27,105 | 25,030 | 25,519 | 24,291 | 30,975 | 23,817 | 23,856 | 22,128 | 11,456 |
Voorraad
| 826,295 | 876,677 | 785,085 | 766,451 | 772,379 | 790,069 | 720,618 | 704,852 | 711,482 | 712,449 | 661,256 | 637,738 | 616,174 | 636,800 | 615,446 | 599,717 | 588,618 | 648,878 | 602,833 | 587,205 | 592,960 | 679,900 | 703,518 | 697,226 | 717,997 | 783,305 | 841,273 | 827,553 | 814,090 | 845,212 | 844,861 | 838,241 | 803,557 | 855,813 | 882,156 | 861,292 | 820,030 | 801,948 | 797,952 | 758,789 | 720,426 | 715,778 | 699,342 | 673,030 | 648,875 | 679,494 | 632,727 | 619,378 | 587,776 | 581,897 | 546,953 | 547,885 | 540,672 | 552,520 | 444,239 | 469,978 | 487,558 | 518,197 | 501,077 | 504,668 | 514,327 | 571,974 |
Overige vlottende activa
| 63,555 | -135,433 | -1,020,127 | 57,554 | 67,313 | 73,637 | 61,755 | 60,469 | 58,509 | 54,408 | 59,655 | 58,997 | 69,266 | 68,343 | 59,659 | 54,965 | 54,913 | 54,391 | 52,529 | 49,319 | 52,648 | 59,354 | 64,287 | 58,468 | 59,433 | 55,833 | 61,366 | 57,426 | 51,578 | 45,970 | 41,779 | 41,700 | 41,315 | 45,841 | 40,149 | 38,417 | 37,777 | 33,966 | 64,159 | 57,648 | 52,577 | 31,151 | 28,745 | 26,196 | 30,682 | 31,835 | 56,028 | 49,701 | 47,698 | 45,124 | 43,942 | 45,315 | 35,447 | 36,735 | 39,735 | 40,495 | 45,193 | 38,619 | 42,566 | 48,920 | 48,379 | 61,673 |
Totaal vlottende activa
| 980,485 | 1,070,877 | 1,080,387 | 1,078,663 | 1,060,198 | 1,086,872 | 960,577 | 963,837 | 931,263 | 941,534 | 876,152 | 893,484 | 846,150 | 912,196 | 830,695 | 832,305 | 842,798 | 916,034 | 813,189 | 833,291 | 915,466 | 933,011 | 929,070 | 1,011,977 | 1,060,655 | 1,147,911 | 1,132,083 | 1,178,374 | 1,127,042 | 1,197,507 | 1,042,176 | 1,171,666 | 1,077,094 | 1,122,189 | 1,045,951 | 1,050,661 | 1,017,609 | 1,025,702 | 999,986 | 1,012,495 | 861,855 | 924,451 | 826,650 | 826,766 | 804,925 | 965,785 | 835,171 | 814,735 | 897,714 | 801,141 | 721,693 | 735,853 | 698,627 | 805,957 | 660,116 | 728,711 | 709,131 | 802,692 | 730,646 | 742,377 | 759,815 | 770,992 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 4,567,663 | 4,526,450 | 4,501,578 | 4,546,111 | 4,543,675 | 4,531,507 | 4,278,164 | 4,202,919 | 4,186,567 | 4,181,307 | 4,140,194 | 4,142,762 | 4,131,233 | 4,080,910 | 4,059,298 | 3,951,927 | 3,928,665 | 3,810,426 | 3,726,808 | 3,706,465 | 3,614,021 | 3,601,308 | 3,502,604 | 3,488,870 | 3,464,956 | 3,441,414 | 3,311,315 | 3,302,276 | 3,277,121 | 3,259,798 | 3,240,404 | 3,110,466 | 3,109,050 | 3,092,561 | 3,048,517 | 3,040,984 | 3,042,865 | 3,030,606 | 2,956,458 | 2,921,454 | 2,912,175 | 2,911,958 | 2,891,510 | 2,893,794 | 2,851,772 | 2,810,053 | 2,803,182 | 2,677,495 | 2,669,024 | 2,672,521 | 2,616,638 | 2,533,109 | 2,527,400 | 1,978,662 | 1,987,778 | 1,964,723 | 1,925,976 | 1,896,410 | 1,846,127 | 1,813,268 | 1,801,406 | 1,716,420 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 71,898 | 68,826 | 64,062 | 63,644 | 63,485 | 63,292 | 64,445 | 64,175 | 63,768 | 63,994 | 63,159 | 63,035 | 63,089 | 62,411 | 62,032 | 62,190 | 61,992 | 57,561 | 56,979 | 57,000 | 56,869 | 56,751 | 56,779 | 57,129 | 54,796 | 54,752 | 54,677 | 54,669 | 54,188 | 53,802 | 52,333 | 51,946 | 51,796 | 51,718 | 50,921 | 51,670 | 51,574 | 54,015 | 53,977 | 56,012 | 55,636 | 53,960 | 53,989 | 53,950 | 53,224 | 51,538 | 51,513 | 51,534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 71,898 | 68,826 | 64,062 | 63,644 | 63,485 | 63,292 | 64,445 | 64,175 | 63,768 | 63,994 | 63,159 | 63,035 | 63,089 | 62,411 | 62,032 | 62,190 | 61,992 | 57,561 | 56,979 | 57,000 | 56,869 | 56,751 | 56,779 | 57,129 | 54,796 | 54,752 | 54,677 | 54,669 | 54,188 | 53,802 | 52,333 | 51,946 | 51,796 | 51,718 | 50,921 | 51,670 | 51,574 | 54,015 | 53,977 | 56,012 | 55,636 | 53,960 | 53,989 | 53,950 | 53,224 | 51,538 | 51,513 | 51,534 | 51,555 | 51,586 | 51,898 | 51,856 | 51,863 | 51,814 | 51,834 | 51,897 | 51,278 | 51,362 | 51,810 | 51,765 | 51,663 | 51,481 |
Langetermijnbeleggingen
| 1,011,250 | 929,860 | 820,459 | 804,797 | 840,195 | 628,688 | 597,550 | 574,487 | 671,548 | 674,738 | 679,518 | 692,283 | 557,627 | 574,136 | 529,268 | 497,159 | 482,752 | 469,229 | 553,975 | 502,525 | 464,866 | 478,966 | 442,916 | 502,732 | 492,179 | 487,693 | 520,494 | 468,951 | 445,053 | 411,203 | 405,779 | 361,674 | 339,971 | 355,698 | 380,291 | 349,911 | 389,432 | 366,530 | 336,500 | 329,725 | 314,534 | 286,006 | 303,227 | 286,233 | 267,128 | 234,980 | 184,213 | 165,433 | 138,790 | 155,551 | 153,832 | 157,584 | 152,398 | 147,881 | 155,391 | 149,693 | 151,224 | 157,077 | 145,212 | 149,953 | 138,623 | 161,520 |
Belastingvorderingen
| 18,112 | 17,660 | 12,591 | 12,854 | 13,148 | 13,249 | 11,717 | 11,648 | 11,636 | 11,456 | 11,999 | 10,694 | 10,923 | 11,071 | 12,288 | 13,517 | 15,719 | 30,067 | 11,419 | 14,651 | 16,072 | 14,809 | 12,959 | 13,937 | 13,204 | 12,204 | 11,577 | 11,728 | 11,905 | 12,023 | 12,253 | 12,401 | 12,533 | 12,684 | 13,359 | 13,490 | 13,619 | 13,534 | 14,957 | 15,010 | 15,161 | 14,951 | 14,971 | 14,987 | 15,398 | 14,978 | 16,180 | 20,835 | 21,398 | 18,565 | 23,465 | 24,968 | 24,770 | 11,604 | 10,639 | 13,345 | 12,910 | 8,801 | 13,523 | 12,080 | 17,856 | 56,563 |
Overige niet-vlottende activa
| 2 | 64,713 | 106,040 | 44,804 | -66,465 | 41,823 | 46,477 | 37,634 | -67,036 | -66,995 | -66,936 | -67,225 | 32,590 | 32,939 | 32,445 | 33,112 | 34,226 | 34,303 | 35,025 | 37,161 | 42,901 | 42,617 | 43,115 | 43,755 | 43,540 | 42,922 | 42,389 | 42,239 | 43,893 | 45,703 | 44,236 | 43,379 | 41,448 | 41,060 | 38,095 | 38,191 | 35,681 | 33,415 | 27,155 | 27,828 | 27,991 | 29,099 | 28,329 | 28,459 | 27,675 | 28,162 | 24,065 | 155,972 | 165,205 | 160,334 | 162,501 | 162,741 | 172,766 | 238,284 | 237,948 | 238,980 | 248,679 | 251,755 | 252,118 | 249,989 | 237,048 | 202,960 |
Totaal niet-vlottende activa
| 5,668,925 | 5,607,509 | 5,504,730 | 5,472,210 | 5,394,038 | 5,278,559 | 4,998,353 | 4,890,863 | 4,866,483 | 4,864,500 | 4,827,934 | 4,841,549 | 4,795,462 | 4,761,467 | 4,695,331 | 4,557,905 | 4,523,354 | 4,401,586 | 4,384,206 | 4,317,802 | 4,194,729 | 4,194,451 | 4,058,373 | 4,106,423 | 4,068,675 | 4,038,985 | 3,940,452 | 3,879,863 | 3,832,160 | 3,782,529 | 3,755,005 | 3,579,866 | 3,554,798 | 3,553,721 | 3,531,183 | 3,494,246 | 3,533,171 | 3,498,100 | 3,389,047 | 3,350,029 | 3,325,497 | 3,295,974 | 3,292,026 | 3,277,423 | 3,215,197 | 3,139,711 | 3,079,153 | 3,071,269 | 3,045,972 | 3,058,557 | 3,008,334 | 2,930,258 | 2,929,197 | 2,428,245 | 2,443,590 | 2,418,638 | 2,390,067 | 2,365,405 | 2,308,790 | 2,277,055 | 2,246,596 | 2,188,944 |
Totaal activa
| 6,649,410 | 6,678,390 | 6,585,120 | 6,550,878 | 6,454,240 | 6,365,436 | 5,958,933 | 5,854,704 | 5,797,748 | 5,806,040 | 5,704,088 | 5,735,036 | 5,641,612 | 5,673,666 | 5,526,028 | 5,390,213 | 5,366,154 | 5,317,623 | 5,197,398 | 5,151,095 | 5,110,197 | 5,127,464 | 4,987,447 | 5,118,404 | 5,129,334 | 5,186,901 | 5,072,538 | 5,058,241 | 4,959,204 | 4,980,039 | 4,797,183 | 4,751,535 | 4,631,893 | 4,675,914 | 4,577,136 | 4,544,910 | 4,550,783 | 4,523,804 | 4,389,035 | 4,362,526 | 4,187,357 | 4,220,428 | 4,118,678 | 4,104,192 | 4,020,126 | 4,105,500 | 3,914,326 | 3,886,004 | 3,943,686 | 3,859,698 | 3,730,027 | 3,666,111 | 3,627,824 | 3,234,202 | 3,103,706 | 3,147,349 | 3,099,198 | 3,168,097 | 3,039,436 | 3,019,432 | 3,006,411 | 2,959,936 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 15,961 | 35,216 | 24,901 | 19,662 | 26,295 | 29,066 | 19,273 | 16,667 | 20,610 | 42,307 | 23,550 | 21,130 | 17,958 | 24,696 | 17,803 | 14,877 | 14,508 | 36,392 | 22,199 | 23,865 | 48,249 | 54,939 | 26,714 | 16,382 | 14,696 | 28,750 | 19,278 | 17,179 | 33,750 | 41,373 | 19,710 | 18,070 | 32,031 | 54,316 | 24,656 | 22,576 | 39,962 | 66,963 | 21,157 | 16,145 | 24,452 | 45,502 | 28,304 | 19,230 | 21,022 | 38,811 | 34,487 | 28,871 | 28,361 | 34,663 | 29,884 | 25,792 | 24,202 | 31,756 | 17,101 | 15,332 | 13,788 | 54,170 | 22,715 | 21,038 | 39,691 | 23,708 |
Kortlopende schulden
| 591,462 | 521,454 | 684,165 | 706,711 | 530,317 | 502,722 | 384,978 | 308,009 | 299,131 | 310,781 | 312,776 | 343,931 | 368,720 | 374,410 | 354,053 | 398,681 | 371,967 | 348,570 | 266,720 | 207,842 | 222,954 | 297,559 | 262,888 | 363,865 | 449,930 | 386,577 | 416,582 | 358,541 | 365,613 | 378,688 | 415,308 | 444,769 | 464,985 | 517,419 | 559,190 | 546,070 | 584,049 | 537,053 | 580,972 | 504,738 | 517,497 | 502,762 | 452,995 | 526,899 | 573,015 | 560,406 | 594,663 | 501,207 | 518,281 | 614,755 | 570,889 | 638,349 | 620,627 | 590,530 | 595,380 | 601,569 | 641,295 | 601,846 | 643,095 | 613,325 | 606,280 | 559,085 |
Belastingschulden
| 0 | 44,729 | 29,969 | 46,223 | 24,826 | 30,827 | 23,799 | 42,181 | 23,175 | 40,144 | 21,454 | 38,857 | 19,850 | 40,741 | 33,399 | 43,995 | 28,566 | 32,343 | 23,346 | 39,631 | 22,332 | 29,260 | 19,050 | 36,474 | 21,530 | 34,198 | 20,854 | 32,886 | 17,639 | 29,329 | 17,135 | 27,629 | 14,605 | 30,046 | 17,783 | 23,583 | 11,007 | 26,518 | 16,746 | 21,715 | 12,142 | 28,988 | 22,833 | 24,914 | 12,215 | 22,155 | 18,379 | 11,420 | 6,979 | 24,066 | 17,485 | 16,400 | 8,066 | 17,109 | 13,187 | 18,070 | 9,367 | 20,902 | 15,656 | 21,456 | 17,317 | 12,739 |
Uitgestelde opbrengsten
| 786 | 48,868 | 30,833 | 50,361 | 25,758 | 35,751 | 24,791 | 46,565 | 24,170 | 45,947 | 22,559 | 43,007 | 20,881 | 44,764 | 34,432 | 47,806 | 29,352 | 37,784 | 24,378 | 44,058 | 23,483 | 34,832 | 20,211 | 40,731 | 22,653 | 39,481 | 21,932 | 37,112 | 18,718 | 34,377 | 18,182 | 31,663 | 15,555 | 34,262 | 18,731 | 27,378 | 11,908 | 30,243 | 17,641 | 25,370 | 12,950 | 32,762 | 23,758 | 28,462 | 13,016 | 25,506 | 19,133 | 14,644 | 7,693 | 27,203 | 18,746 | 20,632 | 10,335 | 22,223 | 13,917 | 21,043 | 9,986 | 23,661 | 16,235 | 24,476 | 20,106 | 13,295 |
Overige kortlopende verplichtingen
| 234,431 | 243,025 | 211,736 | 227,694 | 245,160 | 273,988 | 189,609 | 198,457 | 224,192 | 240,994 | 174,487 | 193,076 | 182,383 | 218,089 | 162,649 | 161,563 | 165,389 | 199,299 | 167,886 | 190,856 | 182,822 | 190,042 | 170,745 | 183,659 | 162,186 | 213,830 | 175,907 | 185,839 | 164,463 | 203,608 | 153,247 | 177,194 | 165,608 | 226,417 | 177,389 | 183,046 | 146,343 | 163,284 | 148,001 | 171,819 | 167,414 | 248,491 | 220,288 | 243,145 | 197,043 | 305,662 | 216,329 | 248,185 | 322,552 | 204,187 | 241,131 | 266,484 | 247,148 | 245,831 | 143,944 | 183,150 | 208,896 | 265,548 | 231,426 | 260,751 | 233,125 | 223,276 |
Totaal kortlopende verplichtingen
| 842,640 | 848,563 | 951,635 | 1,004,428 | 827,530 | 841,527 | 618,651 | 569,698 | 568,103 | 640,029 | 533,372 | 601,144 | 589,942 | 661,959 | 568,937 | 622,927 | 581,216 | 622,045 | 481,183 | 466,621 | 477,508 | 577,372 | 480,558 | 604,637 | 649,465 | 668,638 | 633,699 | 598,671 | 582,544 | 658,046 | 606,447 | 671,696 | 678,179 | 832,414 | 779,966 | 779,070 | 782,262 | 797,543 | 767,771 | 718,072 | 722,313 | 829,517 | 725,345 | 817,736 | 804,096 | 930,385 | 864,612 | 792,907 | 876,887 | 880,808 | 860,650 | 951,257 | 902,312 | 890,340 | 770,342 | 821,094 | 873,965 | 945,225 | 913,471 | 919,590 | 899,202 | 819,364 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 3,337,356 | 3,440,110 | 3,338,641 | 3,282,627 | 3,429,553 | 3,435,299 | 3,296,641 | 3,288,003 | 3,274,065 | 3,249,211 | 3,249,524 | 3,225,198 | 3,201,671 | 3,186,883 | 3,179,190 | 3,043,869 | 3,089,346 | 3,092,338 | 3,079,181 | 3,101,495 | 3,097,430 | 3,045,227 | 3,054,300 | 3,012,342 | 3,004,429 | 3,086,934 | 2,974,675 | 3,071,193 | 3,036,523 | 2,991,786 | 2,862,633 | 2,830,959 | 2,736,416 | 2,641,482 | 2,572,621 | 2,595,382 | 2,490,329 | 2,489,974 | 2,411,496 | 2,487,422 | 2,322,812 | 2,297,432 | 2,279,635 | 2,211,795 | 2,132,239 | 2,090,300 | 2,030,212 | 2,095,306 | 2,071,000 | 1,939,360 | 1,959,093 | 1,826,093 | 1,839,737 | 1,431,068 | 1,345,127 | 1,360,990 | 1,305,745 | 1,333,320 | 1,259,606 | 1,250,625 | 1,241,347 | 1,283,788 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 347,024 | 339,137 | 312,718 | 309,620 | 306,965 | 289,241 | 280,353 | 276,224 | 281,671 | 282,751 | 303,410 | 311,101 | 319,200 | 321,804 | 313,240 | 303,157 | 311,662 | 308,242 | 314,729 | 299,623 | 297,000 | 296,748 | 290,214 | 300,913 | 312,706 | 316,355 | 330,244 | 309,587 | 308,886 | 291,104 | 306,260 | 282,658 | 286,581 | 284,742 | 300,352 | 285,525 | 389,776 | 376,750 | 389,983 | 365,331 | 375,772 | 360,949 | 379,610 | 366,997 | 407,316 | 435,951 | 398,659 | 404,392 | 409,783 | 456,864 | 359,778 | 345,578 | 353,529 | 367,466 | 449,759 | 441,667 | 407,581 | 382,152 | 370,505 | 356,751 | 411,437 | 406,407 |
Totaal niet-vlottende verplichtingen
| 3,684,380 | 3,779,247 | 3,651,359 | 3,592,247 | 3,736,518 | 3,724,540 | 3,576,994 | 3,564,227 | 3,555,736 | 3,531,962 | 3,552,934 | 3,536,299 | 3,520,871 | 3,508,687 | 3,492,430 | 3,347,026 | 3,401,008 | 3,400,580 | 3,393,910 | 3,401,118 | 3,394,430 | 3,341,975 | 3,344,514 | 3,313,255 | 3,317,135 | 3,403,289 | 3,304,919 | 3,380,780 | 3,345,409 | 3,282,890 | 3,168,893 | 3,113,617 | 3,022,997 | 2,926,224 | 2,872,973 | 2,880,907 | 2,880,105 | 2,866,724 | 2,801,479 | 2,852,753 | 2,698,584 | 2,658,381 | 2,659,245 | 2,578,792 | 2,539,555 | 2,526,251 | 2,428,871 | 2,499,698 | 2,480,783 | 2,396,224 | 2,318,871 | 2,171,671 | 2,193,266 | 1,798,534 | 1,794,886 | 1,802,657 | 1,713,326 | 1,715,472 | 1,630,111 | 1,607,376 | 1,652,784 | 1,690,195 |
Totaal passiva
| 4,527,020 | 4,627,805 | 4,602,987 | 4,596,675 | 4,564,048 | 4,566,067 | 4,195,645 | 4,133,925 | 4,123,839 | 4,171,991 | 4,086,306 | 4,137,443 | 4,110,813 | 4,170,646 | 4,061,367 | 3,969,953 | 3,982,224 | 4,022,625 | 3,875,093 | 3,867,739 | 3,871,938 | 3,919,347 | 3,825,072 | 3,917,892 | 3,966,600 | 4,071,927 | 3,938,618 | 3,979,451 | 3,927,953 | 3,940,936 | 3,775,340 | 3,785,313 | 3,701,176 | 3,758,638 | 3,652,939 | 3,659,977 | 3,662,367 | 3,664,267 | 3,569,250 | 3,570,825 | 3,420,897 | 3,487,898 | 3,384,590 | 3,396,528 | 3,343,651 | 3,456,636 | 3,293,483 | 3,292,605 | 3,357,670 | 3,277,032 | 3,179,521 | 3,122,928 | 3,095,578 | 2,688,874 | 2,565,228 | 2,623,751 | 2,587,291 | 2,660,697 | 2,543,582 | 2,526,966 | 2,551,986 | 2,509,559 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 |
Ingehouden winsten
| 1,606,397 | 1,546,549 | 1,514,971 | 1,489,047 | 1,440,003 | 1,396,392 | 1,370,049 | 1,339,870 | 1,298,710 | 1,256,742 | 1,235,292 | 1,207,820 | 1,165,901 | 1,126,669 | 1,113,633 | 1,091,416 | 1,059,773 | 1,002,633 | 974,496 | 962,443 | 925,050 | 882,815 | 850,961 | 838,471 | 807,250 | 765,325 | 753,862 | 725,739 | 694,533 | 662,801 | 647,331 | 623,710 | 597,695 | 569,740 | 554,737 | 534,314 | 510,892 | 494,275 | 472,686 | 456,368 | 441,025 | 423,599 | 416,714 | 400,515 | 380,865 | 363,384 | 353,879 | 334,665 | 319,680 | 313,041 | 298,566 | 287,857 | 276,866 | 290,259 | 283,731 | 271,845 | 259,449 | 248,835 | 243,370 | 236,588 | 208,457 | 195,627 |
Overige gereserveerde algehele resultaten
| 293,515 | 281,551 | 244,674 | 242,674 | 227,707 | 180,495 | 170,757 | 158,427 | 152,717 | 154,824 | 160,007 | 167,290 | 142,415 | 222,483 | 128,544 | 106,359 | 101,672 | 69,880 | 125,321 | 98,425 | 90,722 | 102,811 | 88,925 | 139,551 | 132,977 | 127,134 | 157,524 | 130,496 | 114,186 | 93,372 | 93,640 | 61,956 | 52,897 | 67,141 | 90,104 | 71,360 | 99,194 | 86,878 | 70,131 | 59,088 | 49,889 | 32,933 | 42,828 | 32,598 | 21,790 | 11,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 99,673 | 99,675 | 99,680 | 99,677 | 99,677 | 99,677 | 99,677 | 99,677 | 99,677 | 99,678 | 99,678 | 99,678 | 99,678 | 31,063 | 99,679 | 99,680 | 99,680 | 99,680 | 99,683 | 99,683 | 99,682 | 99,686 | 99,684 | 99,685 | 99,702 | 99,710 | 99,729 | 99,750 | 99,727 | 128,369 | 128,387 | 128,399 | 128,405 | 128,413 | 128,420 | 128,439 | 128,474 | 128,503 | 128,529 | 128,555 | 128,588 | 128,610 | 128,649 | 128,805 | 128,879 | 128,970 | 123,631 | 115,363 | 114,623 | 117,998 | 109,857 | 113,095 | 113,635 | 113,163 | 113,383 | 110,168 | 111,329 | 117,257 | 111,881 | 114,952 | 105,406 | 114,128 |
Totaal eigen vermogen van aandeelhouders
| 2,122,390 | 2,050,582 | 1,982,130 | 1,954,203 | 1,890,192 | 1,799,369 | 1,763,288 | 1,720,779 | 1,673,909 | 1,634,049 | 1,617,782 | 1,597,593 | 1,530,799 | 1,503,020 | 1,464,661 | 1,420,260 | 1,383,930 | 1,294,998 | 1,322,305 | 1,283,356 | 1,238,259 | 1,208,117 | 1,162,375 | 1,200,512 | 1,162,734 | 1,114,974 | 1,133,920 | 1,078,790 | 1,031,251 | 1,007,347 | 992,163 | 936,870 | 901,802 | 888,099 | 896,066 | 856,918 | 861,365 | 832,461 | 794,151 | 766,816 | 742,307 | 707,947 | 710,996 | 684,723 | 654,339 | 627,011 | 600,315 | 572,833 | 557,108 | 553,844 | 531,228 | 523,757 | 513,306 | 526,227 | 519,919 | 504,818 | 493,583 | 488,897 | 478,056 | 474,345 | 436,668 | 432,560 |
Totaal eigen vermogen
| 2,122,390 | 2,050,582 | 1,982,130 | 1,954,203 | 1,890,192 | 1,799,369 | 1,763,288 | 1,720,779 | 1,673,909 | 1,634,049 | 1,617,782 | 1,597,593 | 1,530,799 | 1,503,020 | 1,464,661 | 1,420,260 | 1,383,930 | 1,294,998 | 1,322,305 | 1,283,356 | 1,238,259 | 1,208,117 | 1,162,375 | 1,200,512 | 1,162,734 | 1,114,974 | 1,133,920 | 1,078,790 | 1,031,251 | 1,039,103 | 1,021,843 | 966,222 | 930,717 | 917,276 | 924,197 | 884,933 | 888,416 | 859,537 | 819,785 | 791,701 | 766,460 | 732,530 | 734,088 | 707,664 | 676,475 | 648,864 | 620,843 | 593,399 | 586,016 | 582,666 | 550,506 | 543,183 | 532,246 | 545,328 | 538,478 | 523,598 | 511,907 | 507,400 | 495,854 | 492,466 | 454,425 | 450,377 |
Totaal passiva en aandeelhoudersvermogen
| 6,649,410 | 6,678,390 | 6,585,117 | 6,550,878 | 6,454,240 | 6,365,436 | 5,958,933 | 5,854,704 | 5,797,748 | 5,806,040 | 5,704,088 | 5,735,036 | 5,641,612 | 5,673,666 | 5,526,028 | 5,390,213 | 5,366,154 | 5,317,623 | 5,197,398 | 5,151,095 | 5,110,197 | 5,127,464 | 4,987,447 | 5,118,404 | 5,129,334 | 5,186,901 | 5,072,538 | 5,058,241 | 4,959,204 | 4,980,039 | 4,797,183 | 4,751,535 | 4,631,893 | 4,675,914 | 4,577,136 | 4,544,910 | 4,550,783 | 4,523,804 | 4,389,035 | 4,362,526 | 4,187,357 | 4,220,428 | 4,118,678 | 4,104,192 | 4,020,126 | 4,105,500 | 3,914,326 | 3,886,004 | 3,943,686 | 3,859,698 | 3,730,027 | 3,666,111 | 3,627,824 | 3,234,202 | 3,103,706 | 3,147,349 | 3,099,198 | 3,168,097 | 3,039,436 | 3,019,432 | 3,006,411 | 2,959,936 |