
Tokyu Corporation
TSE:9005.T
1745 (JPY) • At close March 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q3 | 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
| 55,357 | 62,549 | 41,396 | 43,351 | 41,234 | 40,132 | 47,367 | 69,342 | 55,186 | 61,959 | 56,050 | 52,275 | 58,321 | 50,488 | 46,854 | 45,964 | 44,009 | 47,973 | 55,070 | 59,389 | 51,967 | 50,063 | 43,893 | 34,229 | 40,780 | 42,307 | 44,955 | 39,007 | 48,810 | 38,156 | 45,720 | 40,500 | 50,529 | 45,455 | 47,625 | 39,614 | 22,807 | 32,323 | 32,043 | 41,328 | 48,399 | 21,613 | 36,213 | 55,749 | 34,208 | 29,991 | 38,689 | 27,241 | 28,249 | 19,966 | 44,992 | 32,091 | 21,903 | 29,700 | 29,776 | 29,987 | 19,775 | 28,010 | 27,427 | 40,738 | 24,669 | 39,940 | 42,419 | 25,201 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 1,794 | -10,689 | -10,532 | -77,941 | -10,382 | -9,408 | -9,249 | -74,880 | -75,589 | -75,274 | -75,618 | -6,799 | -6,806 | -4,746 | -4,626 | -4,493 | -4,494 | -6,581 | -6,493 | -6,356 | -6,349 | -8,903 | -8,795 | -8,648 | -8,638 | -7,447 | -7,313 | -7,163 | -7,147 | -5,527 | -5,390 | -5,258 | -5,245 | -6,237 | -6,099 | -5,960 | -5,944 | -2,861 | -2,706 | -2,551 | -3,421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 |
Liquide middelen en kortetermijnbeleggingen
| 55,357 | 62,549 | 41,396 | 43,351 | 41,234 | 40,132 | 47,367 | 69,342 | 55,186 | 61,959 | 56,050 | 52,275 | 58,321 | 50,488 | 46,854 | 45,964 | 44,009 | 47,973 | 55,070 | 59,389 | 51,967 | 50,063 | 43,893 | 34,229 | 40,780 | 42,307 | 44,955 | 39,007 | 48,810 | 38,156 | 45,720 | 40,500 | 50,529 | 45,455 | 47,625 | 39,614 | 22,807 | 32,323 | 32,043 | 41,328 | 48,399 | 21,613 | 36,213 | 55,749 | 34,208 | 29,991 | 38,689 | 27,241 | 28,249 | 19,966 | 44,992 | 32,091 | 21,903 | 29,700 | 29,776 | 29,987 | 19,775 | 28,010 | 27,427 | 40,738 | 24,669 | 39,940 | 42,419 | 25,223 |
Nettovorderingen
| 169,019 | 150,160 | 161,335 | 194,050 | 156,743 | 147,240 | 145,016 | 159,162 | 156,443 | 140,369 | 140,024 | 144,898 | 148,701 | 130,929 | 126,111 | 120,509 | 148,765 | 134,458 | 121,480 | 152,981 | 164,169 | 170,591 | 151,858 | 164,226 | 155,592 | 162,075 | 145,809 | 155,641 | 148,378 | 142,930 | 138,141 | 138,929 | 137,038 | 130,851 | 125,102 | 132,630 | 127,653 | 123,698 | 119,903 | 122,878 | 116,294 | 107,901 | 105,460 | 116,539 | 112,557 | 97,073 | 102,777 | 100,909 | 108,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 164,276 | 152,984 | 137,088 | 143,551 | 153,384 | 141,934 | 135,219 | 130,664 | 118,093 | 111,775 | 106,554 | 99,703 | 91,079 | 87,666 | 103,295 | 97,524 | 75,054 | 81,109 | 78,880 | 78,277 | 83,661 | 79,294 | 79,329 | 74,834 | 82,250 | 77,384 | 78,942 | 77,867 | 80,502 | 73,784 | 71,679 | 69,530 | 71,931 | 68,620 | 61,288 | 59,072 | 75,961 | 73,077 | 73,962 | 70,894 | 84,604 | 81,338 | 80,316 | 78,623 | 80,390 | 94,621 | 93,364 | 76,008 | 89,883 | 85,357 | 91,549 | 98,105 | 108,843 | 99,587 | 105,500 | 99,576 | 110,086 | 107,766 | 110,761 | 108,157 | 125,712 | 128,070 | 141,513 | 151,018 |
Overige vlottende activa
| 56,097 | 60,833 | 54,170 | 62,225 | 66,991 | 62,841 | 59,094 | 63,132 | 63,792 | 56,073 | 54,522 | 56,143 | 60,424 | 56,576 | 52,966 | 62,228 | 50,440 | 50,832 | 57,958 | 55,300 | 54,388 | 41,937 | 37,844 | 40,955 | 36,591 | 34,203 | 32,680 | 47,573 | 37,749 | 40,753 | 37,104 | 41,586 | 38,909 | 40,610 | 38,148 | 45,156 | 34,450 | 34,798 | 35,562 | 40,097 | 35,619 | 37,382 | 39,533 | 45,545 | 33,042 | 42,380 | 40,319 | 49,289 | 37,943 | 43,954 | 38,237 | 32,126 | 27,461 | 26,944 | 29,219 | 27,022 | 23,354 | 22,057 | 25,850 | 28,215 | 31,007 | 27,107 | 30,744 | 28,145 |
Totaal vlottende activa
| 444,749 | 426,526 | 393,989 | 443,177 | 418,352 | 392,147 | 386,696 | 422,300 | 393,514 | 370,176 | 357,150 | 353,019 | 358,525 | 325,659 | 329,226 | 326,225 | 318,268 | 314,372 | 313,388 | 345,947 | 354,185 | 341,885 | 312,924 | 314,244 | 315,213 | 315,969 | 302,386 | 320,088 | 315,439 | 295,623 | 292,644 | 290,545 | 298,407 | 285,536 | 272,163 | 276,472 | 260,871 | 263,896 | 261,470 | 275,197 | 284,916 | 248,234 | 261,522 | 296,456 | 260,197 | 264,065 | 275,149 | 253,447 | 264,217 | 257,661 | 283,226 | 292,813 | 282,177 | 275,657 | 281,580 | 276,842 | 281,527 | 279,582 | 289,478 | 309,054 | 306,149 | 318,688 | 353,111 | 353,214 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,792,590 | 1,799,932 | 1,813,364 | 1,820,589 | 1,812,378 | 1,825,415 | 1,830,129 | 1,830,693 | 1,801,536 | 1,803,056 | 1,804,891 | 1,787,563 | 1,810,494 | 1,812,444 | 1,808,888 | 1,809,491 | 1,875,295 | 1,877,205 | 1,873,438 | 1,875,506 | 1,843,887 | 1,818,507 | 1,804,960 | 1,793,950 | 1,763,323 | 1,746,213 | 1,724,474 | 1,673,502 | 1,658,347 | 1,627,131 | 1,624,995 | 1,605,034 | 1,579,404 | 1,570,071 | 1,577,807 | 1,573,421 | 1,526,355 | 1,527,677 | 1,525,010 | 1,497,111 | 1,473,309 | 1,475,946 | 1,477,378 | 1,487,109 | 1,478,107 | 1,476,338 | 1,449,777 | 1,450,350 | 1,451,680 | 1,442,397 | 1,434,314 | 1,433,408 | 1,421,966 | 1,426,937 | 1,432,075 | 1,410,707 | 1,423,375 | 1,420,858 | 1,405,507 | 1,391,281 | 1,390,034 | 1,387,846 | 1,364,832 | 1,299,230 |
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 | 0 | 12,224 |
Immateriële activa
| 38,517 | 39,919 | 39,725 | 40,108 | 38,997 | 38,533 | 37,702 | 38,674 | 37,717 | 36,429 | 35,591 | 35,617 | 34,777 | 35,758 | 36,355 | 36,941 | 38,027 | 39,378 | 39,612 | 40,468 | 39,440 | 38,717 | 39,054 | 37,843 | 34,675 | 35,318 | 35,722 | 35,633 | 35,233 | 34,953 | 32,903 | 33,380 | 31,667 | 32,195 | 31,830 | 29,670 | 25,683 | 25,884 | 26,646 | 26,295 | 25,322 | 25,448 | 25,657 | 26,133 | 30,125 | 28,881 | 28,544 | 28,707 | 26,891 | 26,936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,448 | 33,123 |
Goodwill en immateriële activa
| 38,517 | 39,919 | 39,725 | 40,108 | 38,997 | 38,533 | 37,702 | 38,674 | 37,717 | 36,429 | 35,591 | 35,617 | 34,777 | 35,758 | 36,355 | 36,941 | 38,027 | 39,378 | 39,612 | 40,468 | 39,440 | 38,717 | 39,054 | 37,843 | 34,675 | 35,318 | 35,722 | 35,633 | 35,233 | 34,953 | 32,903 | 33,380 | 31,667 | 32,195 | 31,830 | 29,670 | 25,683 | 25,884 | 26,646 | 26,295 | 25,322 | 25,448 | 25,657 | 26,133 | 30,125 | 28,881 | 28,544 | 28,707 | 26,891 | 26,936 | 27,172 | 27,961 | 26,063 | 26,376 | 25,477 | 25,777 | 26,992 | 27,155 | 27,614 | 27,900 | 27,819 | 28,210 | 33,448 | 45,347 |
Langetermijnbeleggingen
| 262,284 | 0 | 251,479 | 248,486 | 252,639 | 252,966 | 311,558 | 236,774 | 239,394 | 223,227 | 281,475 | 280,444 | 279,068 | 283,318 | 213,166 | 210,491 | 200,972 | 191,043 | 183,186 | 180,712 | 193,360 | 185,748 | 180,509 | 180,499 | 177,220 | 170,406 | 164,358 | 163,452 | 164,099 | 158,387 | 154,151 | 148,727 | 144,404 | 135,308 | 135,346 | 137,468 | 149,678 | 142,364 | 143,826 | 139,554 | 131,659 | 129,918 | 126,374 | 134,231 | 130,673 | 122,326 | 119,298 | 119,449 | 108,679 | 103,348 | 102,221 | 107,368 | 101,948 | 98,571 | 101,160 | 101,279 | 107,509 | 109,157 | 108,978 | 109,515 | 111,404 | 125,530 | 123,048 | 131,395 |
Belastingvorderingen
| 0 | 0 | 11,057 | 13,234 | 13,306 | 15,569 | 17,330 | 20,071 | 18,421 | 21,425 | 20,857 | 22,538 | 20,462 | 21,114 | 23,642 | 24,454 | 21,392 | 23,294 | 25,467 | 23,846 | 17,354 | 17,978 | 15,976 | 17,851 | 13,540 | 14,090 | 15,206 | 7,314 | 6,756 | 6,678 | 6,707 | 6,593 | 6,455 | 12,079 | 11,369 | 9,626 | 6,185 | 7,883 | 6,042 | 5,780 | 14,518 | 17,097 | 17,623 | 16,585 | 17,579 | 19,127 | 20,795 | 20,209 | 21,430 | 22,767 | 25,614 | 25,840 | 21,058 | 27,312 | 29,434 | 28,990 | 5,576 | 5,557 | 5,573 | 5,449 | 8,566 | 8,429 | 8,701 | 11,997 |
Overige niet-vlottende activa
| 97,367 | 355,868 | 88,019 | 86,479 | 66,519 | 65,587 | -2 | 65,498 | 64,044 | 64,408 | 0 | -1 | -1 | -2 | 68,575 | 68,458 | 68,106 | 69,046 | 71,438 | 70,714 | 70,668 | 69,715 | 69,591 | 68,486 | 67,776 | 67,996 | 64,475 | 64,644 | 63,365 | 63,109 | 63,538 | 64,324 | 63,354 | 63,607 | 63,375 | 65,885 | 57,741 | 58,426 | 58,435 | 58,593 | 59,172 | 60,778 | 60,775 | 61,278 | 85,406 | 88,514 | 89,968 | 92,312 | 91,206 | 94,204 | 96,042 | 97,201 | 99,994 | 103,093 | 107,800 | 111,482 | 116,916 | 118,059 | 119,745 | 122,595 | 117,551 | 123,993 | 127,606 | 130,353 |
Totaal niet-vlottende activa
| 2,190,758 | 2,195,719 | 2,203,644 | 2,208,896 | 2,183,839 | 2,198,070 | 2,196,717 | 2,191,710 | 2,161,112 | 2,148,545 | 2,142,814 | 2,126,161 | 2,144,800 | 2,152,632 | 2,150,626 | 2,149,835 | 2,203,792 | 2,199,966 | 2,193,141 | 2,191,246 | 2,164,709 | 2,130,665 | 2,110,090 | 2,098,629 | 2,056,534 | 2,034,023 | 2,004,235 | 1,944,545 | 1,927,800 | 1,890,258 | 1,882,294 | 1,858,058 | 1,825,284 | 1,813,260 | 1,819,727 | 1,816,070 | 1,765,642 | 1,762,234 | 1,759,959 | 1,727,333 | 1,703,980 | 1,709,187 | 1,707,807 | 1,725,336 | 1,741,890 | 1,735,186 | 1,708,382 | 1,711,027 | 1,699,886 | 1,689,652 | 1,685,363 | 1,691,778 | 1,671,029 | 1,682,289 | 1,695,946 | 1,678,235 | 1,680,368 | 1,680,786 | 1,667,417 | 1,656,740 | 1,655,374 | 1,674,008 | 1,657,635 | 1,618,322 |
Totaal activa
| 2,635,507 | 2,622,248 | 2,597,633 | 2,652,073 | 2,602,193 | 2,590,220 | 2,583,417 | 2,614,012 | 2,554,629 | 2,518,724 | 2,499,965 | 2,479,182 | 2,503,327 | 2,478,295 | 2,479,855 | 2,476,061 | 2,522,063 | 2,514,340 | 2,506,530 | 2,537,196 | 2,518,895 | 2,472,552 | 2,423,015 | 2,412,876 | 2,371,749 | 2,349,995 | 2,306,624 | 2,264,636 | 2,243,242 | 2,185,884 | 2,174,942 | 2,148,605 | 2,123,694 | 2,098,798 | 2,091,890 | 2,092,546 | 2,026,515 | 2,026,133 | 2,021,432 | 2,002,532 | 1,988,898 | 1,957,425 | 1,969,332 | 2,021,794 | 2,002,089 | 1,999,252 | 1,983,535 | 1,964,476 | 1,964,103 | 1,947,315 | 1,968,589 | 1,984,591 | 1,953,206 | 1,957,946 | 1,977,526 | 1,955,077 | 1,961,895 | 1,960,368 | 1,956,895 | 1,965,794 | 1,961,523 | 1,992,696 | 2,010,746 | 1,971,536 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 103,342 | 87,062 | 90,450 | 108,547 | 90,845 | 87,779 | 82,295 | 100,887 | 108,892 | 84,904 | 85,662 | 88,029 | 98,477 | 82,663 | 78,091 | 96,900 | 90,573 | 73,733 | 78,300 | 103,082 | 112,865 | 108,659 | 96,675 | 98,811 | 100,393 | 98,870 | 92,811 | 99,958 | 94,759 | 88,289 | 88,905 | 90,074 | 93,256 | 85,384 | 85,916 | 94,824 | 96,350 | 86,404 | 92,445 | 102,364 | 98,395 | 89,200 | 90,232 | 97,905 | 99,646 | 94,041 | 88,719 | 88,023 | 85,175 | 84,067 | 86,272 | 97,851 | 100,032 | 94,866 | 85,707 | 93,208 | 97,889 | 93,173 | 91,701 | 114,568 | 102,329 | 105,192 | 132,920 | 135,351 |
Kortlopende schulden
| 400,477 | 389,725 | 386,867 | 372,839 | 449,033 | 450,828 | 477,384 | 407,395 | 413,951 | 445,123 | 438,863 | 312,124 | 412,332 | 416,299 | 442,466 | 369,907 | 444,309 | 479,086 | 447,978 | 344,129 | 406,821 | 338,023 | 375,570 | 292,429 | 416,238 | 353,152 | 355,463 | 330,355 | 350,634 | 353,470 | 354,642 | 273,602 | 343,343 | 310,613 | 351,357 | 283,060 | 294,719 | 316,384 | 342,849 | 207,321 | 281,319 | 296,641 | 281,535 | 295,945 | 330,671 | 327,574 | 353,890 | 259,389 | 275,155 | 271,838 | 291,020 | 293,242 | 314,713 | 278,008 | 309,550 | 283,919 | 314,531 | 301,281 | 347,727 | 326,192 | 327,856 | 360,435 | 363,057 | 350,467 |
Belastingschulden
| 0 | 16,350 | 8,603 | 22,804 | 12,150 | 11,887 | 4,950 | 5,832 | 3,262 | 7,125 | 2,009 | 13,497 | 10,376 | 10,739 | 4,389 | 6,949 | 5,597 | 2,725 | 1,815 | 14,066 | 8,147 | 15,203 | 5,549 | 14,607 | 7,922 | 15,497 | 5,071 | 17,958 | 13,200 | 15,721 | 6,653 | 8,082 | 2,769 | 13,993 | 5,072 | 20,614 | 16,668 | 16,680 | 3,788 | 5,357 | 2,789 | 5,091 | 1,796 | 6,446 | 4,195 | 5,819 | 2,268 | 5,067 | 3,725 | 4,943 | 2,164 | 4,925 | 3,044 | 5,475 | 1,700 | 3,362 | 9,654 | 14,395 | 5,645 | 7,700 | 1,911 | 10,154 | 12,737 | 9,809 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 45,223 | 83,757 | 85,635 | 73,534 | 70,641 | 76,854 | 82,611 | 73,632 | 82,752 | 37,538 | 75,689 | 29,998 | 46,025 | 63,255 | 63,548 | 57,676 | 72,778 | 67,016 | 78,066 | 58,275 | 65,505 | 53,383 | 64,969 | 51,735 | 66,947 | 55,723 | 58,948 | 43,949 | 42,862 | 44,373 | 60,234 | 42,044 | 56,471 | 59,599 | 60,076 | 44,110 | 46,305 | 42,207 | 45,069 | 34,432 | 33,156 | 42,917 | 47,418 | 37,771 | 41,285 | 53,482 | 57,311 | 51,309 | 51,657 | 60,850 | 63,921 | 50,889 | 50,399 | 59,430 | 68,604 | 53,757 | 56,880 | 54,631 | 65,327 | 55,546 | 63,467 |
Overige kortlopende verplichtingen
| 184,128 | 166,698 | 164,875 | 148,487 | 122,171 | 119,134 | 119,259 | 113,660 | 123,507 | 114,088 | 112,541 | 89,167 | 119,548 | 119,349 | 119,231 | 122,660 | 110,598 | 105,637 | 102,285 | 118,289 | 112,773 | 117,849 | 109,812 | 110,903 | 105,794 | 106,124 | 104,033 | 169,759 | 93,936 | 89,797 | 99,948 | 112,272 | 119,339 | 116,423 | 98,775 | 96,743 | 83,971 | 78,617 | 96,638 | 115,586 | 102,443 | 88,655 | 90,660 | 111,280 | 92,087 | 85,978 | 128,568 | 133,475 | 143,615 | 144,899 | 153,145 | 163,528 | 159,306 | 158,322 | 151,844 | 155,321 | 146,172 | 167,571 | 141,937 | 157,882 | 147,627 | 150,503 | 145,953 | 147,246 |
Totaal kortlopende verplichtingen
| 687,947 | 659,835 | 650,795 | 743,123 | 723,340 | 718,429 | 732,768 | 769,056 | 693,617 | 696,267 | 683,901 | 668,321 | 682,824 | 664,643 | 686,892 | 688,466 | 714,332 | 724,729 | 688,054 | 725,122 | 707,622 | 657,800 | 645,881 | 647,760 | 683,730 | 638,612 | 609,113 | 618,030 | 608,252 | 606,225 | 594,097 | 569,754 | 591,940 | 560,096 | 583,164 | 608,183 | 551,307 | 558,161 | 579,830 | 523,238 | 527,153 | 524,656 | 498,655 | 577,888 | 569,516 | 560,830 | 573,445 | 485,954 | 507,670 | 505,747 | 532,601 | 559,546 | 577,095 | 536,671 | 548,801 | 535,810 | 568,246 | 576,420 | 587,010 | 606,342 | 579,723 | 626,284 | 654,667 | 642,873 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 849,845 | 837,920 | 840,911 | 842,295 | 820,265 | 822,736 | 826,166 | 814,636 | 810,207 | 784,472 | 798,855 | 807,003 | 787,762 | 784,108 | 779,950 | 774,380 | 767,363 | 745,563 | 769,828 | 734,102 | 720,756 | 725,367 | 706,136 | 708,487 | 645,780 | 672,044 | 678,629 | 639,438 | 636,572 | 615,523 | 633,639 | 647,933 | 615,469 | 633,382 | 611,539 | 597,935 | 616,085 | 616,264 | 609,396 | 657,820 | 655,936 | 638,678 | 681,750 | 660,937 | 650,340 | 672,813 | 659,451 | 740,177 | 742,889 | 738,985 | 752,244 | 742,772 | 702,791 | 746,261 | 758,297 | 757,425 | 739,205 | 730,408 | 721,892 | 716,482 | 744,860 | 722,358 | 709,418 | 693,667 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 46,555 | 46,788 | 48,238 | 49,709 | 51,138 | 51,305 | 52,582 | 52,517 | 54,835 | 55,009 | 56,616 | 57,093 | 61,638 | 61,817 | 62,820 | 62,692 | 60,313 | 60,472 | 61,159 | 60,818 | 57,304 | 58,054 | 58,605 | 57,847 | 60,826 | 60,910 | 61,552 | 60,605 | 64,470 | 64,755 | 65,750 | 65,115 | 61,670 | 61,875 | 62,581 | 62,242 | 67,243 | 66,964 | 66,866 | 60,750 | 55,361 | 54,898 | 54,655 | 53,383 | 54,210 | 54,251 | 30,582 | 30,306 | 32,921 | 33,038 | 34,854 | 31,748 | 32,316 | 32,324 | 32,453 | 29,423 | 37,627 | 39,178 | 37,612 | 39,070 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 22,557 | 0 | 22,923 | 19,566 | 20,270 | 20,157 | 20,217 | 19,890 | 19,596 | 19,622 | 19,615 | 23,290 | 22,511 | 22,698 | 22,929 | 21,267 | 23,141 | 23,125 | 23,247 | 24,732 | 24,217 | 24,229 | 24,132 | 24,546 | 24,656 | 26,932 | 31,091 | 31,645 | 31,343 | 30,225 | 29,494 | 29,492 | 36,212 | 36,368 | 37,231 | 33,841 | 34,022 | 34,765 | 35,893 | 36,496 | 37,186 | 37,063 | 37,018 | 37,258 | 37,157 | 36,940 | 36,963 | 36,624 | 36,695 | 36,926 | 36,885 | 37,905 | 40,690 | 40,495 | 40,025 | 53,124 | 51,135 | 52,184 | 54,045 | 50,527 | 47,881 | 50,309 | 38,538 |
Overige niet-vlottende verplichtingen
| 245,095 | 220,625 | 244,685 | 214,146 | 185,264 | 186,191 | 186,131 | 181,025 | 186,347 | 183,677 | 182,881 | 178,786 | 183,116 | 180,022 | 179,607 | 180,657 | 184,757 | 181,752 | 181,616 | 182,421 | 180,954 | 179,558 | 177,740 | 175,518 | 172,202 | 172,906 | 173,425 | 202,274 | 170,806 | 160,941 | 162,245 | 162,439 | 159,467 | 159,795 | 160,750 | 160,787 | 154,348 | 155,478 | 179,098 | 143,745 | 143,862 | 145,360 | 145,922 | 147,493 | 145,359 | 144,062 | 146,183 | 148,457 | 149,392 | 145,640 | 169,162 | 173,162 | 167,896 | 169,858 | 170,356 | 173,504 | 168,093 | 169,469 | 171,712 | 173,161 | 166,846 | 172,198 | 174,086 | 159,355 |
Totaal niet-vlottende verplichtingen
| 1,094,940 | 1,081,102 | 1,085,596 | 1,079,364 | 1,071,650 | 1,075,985 | 1,080,692 | 1,065,587 | 1,067,582 | 1,039,050 | 1,053,940 | 1,057,921 | 1,049,003 | 1,041,650 | 1,038,871 | 1,035,059 | 1,035,025 | 1,012,273 | 1,037,389 | 1,002,462 | 986,755 | 989,614 | 969,264 | 968,955 | 899,832 | 927,660 | 937,591 | 899,559 | 899,849 | 868,717 | 887,661 | 900,471 | 868,898 | 894,144 | 874,407 | 861,068 | 865,944 | 867,639 | 851,075 | 899,700 | 903,537 | 888,188 | 931,601 | 906,198 | 888,318 | 908,930 | 897,229 | 978,980 | 983,115 | 975,571 | 988,914 | 983,125 | 941,513 | 989,847 | 1,004,002 | 1,002,702 | 992,738 | 983,336 | 978,241 | 973,111 | 999,860 | 981,615 | 971,425 | 930,630 |
Totaal passiva
| 1,782,887 | 1,740,937 | 1,736,391 | 1,822,487 | 1,794,990 | 1,794,414 | 1,813,460 | 1,834,643 | 1,761,199 | 1,735,317 | 1,737,841 | 1,726,242 | 1,731,827 | 1,706,293 | 1,725,763 | 1,723,525 | 1,749,357 | 1,737,002 | 1,725,443 | 1,727,584 | 1,694,377 | 1,647,414 | 1,615,145 | 1,616,715 | 1,583,562 | 1,566,272 | 1,546,704 | 1,517,589 | 1,508,101 | 1,474,942 | 1,481,758 | 1,470,225 | 1,460,838 | 1,454,240 | 1,457,571 | 1,469,251 | 1,417,251 | 1,425,800 | 1,430,905 | 1,422,938 | 1,430,690 | 1,412,844 | 1,430,256 | 1,484,086 | 1,457,834 | 1,469,760 | 1,470,674 | 1,464,934 | 1,490,785 | 1,481,318 | 1,521,515 | 1,542,671 | 1,518,608 | 1,526,518 | 1,552,803 | 1,538,512 | 1,560,984 | 1,559,756 | 1,565,251 | 1,579,453 | 1,579,583 | 1,607,899 | 1,626,092 | 1,573,503 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 689,855 | 0 | 0 | 0 | 678,440 | 675,509 | 697,213 | 695,363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 |
Ingehouden winsten
| 582,672 | 570,217 | 551,068 | 525,984 | 512,266 | 501,752 | 486,686 | 471,348 | 469,566 | 468,338 | 457,137 | 454,484 | 472,524 | 471,069 | 456,078 | 455,201 | 484,907 | 490,315 | 497,629 | 524,423 | 528,061 | 521,582 | 505,729 | 495,343 | 484,286 | 476,913 | 457,181 | 442,691 | 434,980 | 415,037 | 398,420 | 383,565 | 374,149 | 356,138 | 340,479 | 327,405 | 321,809 | 313,506 | 292,607 | 280,685 | 271,510 | 267,239 | 256,384 | 252,355 | 240,043 | 227,625 | 213,763 | 204,660 | 189,502 | 184,068 | 175,657 | 169,915 | 164,938 | 159,525 | 152,322 | 144,901 | 127,690 | 128,919 | 118,489 | 112,169 | 107,511 | 109,190 | 105,222 | 113,757 |
Overige gereserveerde algehele resultaten
| 65,826 | 0 | 68,214 | 58,334 | 48,589 | 48,240 | 39,576 | 36,348 | 44,665 | 39,332 | 32,249 | 27,457 | 21,943 | 24,599 | 23,713 | 218,666 | 18,742 | 16,919 | 13,259 | 14,123 | 26,202 | 24,205 | 23,297 | 22,908 | 26,820 | 29,919 | 27,012 | 28,070 | 25,740 | 22,149 | 21,133 | 20,872 | 12,637 | 7,401 | 12,017 | 15,165 | 23,172 | 21,882 | 23,196 | 20,707 | 9,969 | 2,148 | 1,076 | 55 | 17,760 | 17,011 | 15,292 | 12,887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 42,470 | 148,181 | 78,136 | 83,214 | 131,047 | 130,309 | 121,021 | 147,546 | 144,912 | 139,358 | 131,828 | 126,758 | 124,908 | 127,169 | 125,897 | 125,428 | 115,681 | 113,861 | 110,132 | 110,854 | 96,442 | 130,341 | 128,797 | 128,164 | 131,716 | 135,047 | 131,273 | 111,144 | 102,511 | 102,190 | 123,496 | 123,017 | 106,217 | 113,073 | 124,754 | 127,742 | 136,300 | 135,097 | 123,290 | 148,921 | 138,247 | 130,237 | 135,407 | 137,708 | 155,332 | 154,309 | 152,298 | 149,788 | 140,076 | 137,822 | 138,996 | 139,404 | 136,125 | 136,349 | 137,293 | 136,219 | 138,044 | 136,561 | 138,448 | 139,124 | 139,346 | 140,541 | 144,258 | 149,443 |
Totaal eigen vermogen van aandeelhouders
| 812,692 | 840,122 | 819,142 | 789,256 | 765,037 | 753,785 | 729,431 | 740,618 | 736,202 | 729,420 | 710,689 | 702,966 | 719,156 | 719,962 | 703,699 | 702,353 | 722,312 | 725,900 | 729,485 | 757,001 | 772,429 | 773,647 | 756,250 | 745,231 | 737,726 | 733,684 | 710,178 | 696,525 | 684,955 | 661,100 | 643,640 | 628,306 | 614,727 | 598,335 | 586,957 | 576,871 | 579,833 | 570,327 | 560,817 | 551,330 | 531,481 | 519,200 | 513,515 | 511,787 | 517,099 | 503,658 | 487,785 | 476,172 | 451,302 | 443,614 | 436,377 | 431,043 | 422,787 | 417,598 | 411,339 | 402,844 | 387,458 | 387,204 | 378,661 | 373,017 | 368,581 | 371,455 | 371,204 | 384,924 |
Totaal eigen vermogen
| 852,620 | 881,311 | 861,242 | 829,581 | 807,203 | 795,806 | 769,957 | 779,369 | 793,430 | 783,407 | 762,124 | 752,940 | 771,500 | 772,002 | 754,092 | 752,536 | 772,706 | 777,338 | 781,087 | 809,612 | 824,518 | 825,138 | 807,870 | 796,161 | 788,187 | 783,723 | 759,920 | 747,047 | 735,141 | 710,942 | 693,184 | 678,380 | 662,856 | 644,558 | 634,319 | 623,295 | 609,264 | 600,333 | 590,527 | 579,594 | 558,208 | 544,581 | 539,076 | 537,708 | 544,255 | 529,492 | 512,861 | 499,542 | 473,318 | 465,997 | 447,074 | 441,920 | 434,598 | 431,428 | 424,723 | 416,565 | 400,911 | 400,612 | 391,644 | 386,341 | 381,940 | 384,797 | 384,654 | 398,033 |
Totaal passiva en aandeelhoudersvermogen
| 2,635,507 | 2,622,248 | 2,597,633 | 2,652,073 | 2,602,193 | 2,590,220 | 2,583,417 | 2,614,012 | 2,554,629 | 2,518,724 | 2,499,965 | 2,479,182 | 2,503,327 | 2,478,295 | 2,479,855 | 2,476,061 | 2,522,063 | 2,514,340 | 2,506,530 | 2,537,196 | 2,518,895 | 2,472,552 | 2,423,015 | 2,412,876 | 2,371,749 | 2,349,995 | 2,306,624 | 2,264,636 | 2,243,242 | 2,185,884 | 2,174,942 | 2,148,605 | 2,123,694 | 2,098,798 | 2,091,890 | 2,092,546 | 2,026,515 | 2,026,133 | 2,021,432 | 2,002,532 | 1,988,898 | 1,957,425 | 1,969,332 | 2,021,794 | 2,002,089 | 1,999,252 | 1,983,535 | 1,964,476 | 1,964,103 | 1,947,315 | 1,968,589 | 1,984,591 | 1,953,206 | 1,957,946 | 1,977,526 | 1,955,077 | 1,961,895 | 1,960,368 | 1,956,895 | 1,965,794 | 1,961,523 | 1,992,696 | 2,010,746 | 1,971,536 |