West Japan Railway Company
TSE:9021.T
2708.5 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 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
| 115,767 | 134,716 | 233,219 | 218,988 | 202,735 | 205,647 | 290,138 | 294,678 | 299,614 | 313,244 | 319,843 | 418,805 | 475,238 | 262,618 | 210,291 | 300,608 | 308,594 | 270,783 | 78,530 | 78,415 | 72,545 | 75,675 | 109,327 | 107,743 | 111,862 | 81,819 | 82,995 | 109,733 | 62,784 | 41,486 | 63,578 | 51,561 | 38,249 | 33,519 | 45,973 | 43,449 | 45,446 | 41,555 | 53,592 | 38,206 | 46,885 | 58,655 | 55,203 | 57,328 | 44,814 | 47,269 | 48,636 | 46,041 | 37,625 | 42,413 | 50,619 | 55,100 | 40,693 | 38,074 | 79,742 | 72,947 | 53,872 | 41,308 | 51,314 | 73,477 | 84,843 | 41,414 | 61,537 |
Kortetermijnbeleggingen
| 5 | 5 | 246 | 1 | 1 | 36 | 36 | 34 | 34 | 9 | 79 | 79 | 104 | 38 | 24 | 109 | 85 | 127 | 127 | 21,542 | 21,542 | -2,243 | 27,500 | 18,700 | 23,600 | 18,700 | 18,700 | 16,600 | 14,800 | -1,521 | -1,505 | 40,000 | 17,000 | 11,800 | 35,000 | 72,000 | 55,000 | 45,000 | 32,000 | 60,000 | -1,858 | -1,797 | 18,000 | -93 | -102 | -112 | -122 | -132 | 115,980 | 124,292 | 123,422 | 126,714 | 140,599 | 142,977 | 142,058 | 43,400 | 47,400 | 50,000 | 139,008 | 136,950 | 132,232 | 125,485 | 121,907 |
Liquide middelen en kortetermijnbeleggingen
| 115,772 | 134,721 | 233,465 | 218,989 | 202,736 | 205,683 | 290,174 | 294,712 | 299,648 | 313,253 | 319,922 | 418,884 | 475,342 | 262,656 | 210,315 | 300,717 | 308,679 | 270,910 | 78,657 | 99,957 | 94,087 | 75,675 | 136,827 | 126,443 | 135,462 | 100,519 | 101,695 | 126,333 | 77,584 | 41,486 | 63,578 | 91,561 | 55,249 | 45,319 | 80,973 | 115,449 | 100,446 | 86,555 | 85,592 | 98,206 | 46,885 | 58,655 | 73,203 | 57,328 | 44,814 | 47,269 | 48,636 | 46,041 | 37,625 | 42,413 | 50,619 | 55,100 | 40,693 | 38,074 | 79,742 | 116,347 | 101,272 | 91,308 | 51,314 | 73,477 | 84,843 | 41,414 | 61,537 |
Nettovorderingen
| 155,361 | 149,838 | 224,705 | 166,180 | 153,710 | 137,886 | 200,893 | 143,581 | 124,673 | 114,185 | 163,926 | 121,828 | 93,814 | 103,694 | 123,997 | 90,112 | 83,400 | 72,453 | 134,568 | 125,280 | 133,521 | 107,210 | 148,360 | 120,723 | 117,410 | 103,352 | 160,626 | 116,829 | 123,607 | 103,038 | 146,148 | 108,916 | 118,415 | 105,743 | 146,211 | 109,828 | 122,889 | 104,648 | 166,612 | 101,802 | 111,594 | 91,850 | 133,840 | 92,361 | 98,273 | 87,533 | 114,791 | 87,876 | 94,627 | 81,405 | 108,584 | 85,392 | 88,878 | 73,890 | 109,647 | 81,225 | 87,717 | 69,657 | 97,532 | 78,903 | 82,152 | 101,866 | 90,384 |
Voorraad
| 191,431 | 174,370 | 160,631 | 186,055 | 179,609 | 169,281 | 153,234 | 191,681 | 170,889 | 163,235 | 145,884 | 157,505 | 148,209 | 139,087 | 118,899 | 145,086 | 139,332 | 129,476 | 117,088 | 154,317 | 142,355 | 133,404 | 104,827 | 135,886 | 130,048 | 120,531 | 101,258 | 122,325 | 112,376 | 103,816 | 82,802 | 87,116 | 79,794 | 71,075 | 59,387 | 80,382 | 69,528 | 65,489 | 57,755 | 86,379 | 76,292 | 68,373 | 44,215 | 59,892 | 51,294 | 48,529 | 37,928 | 53,669 | 46,845 | 43,855 | 33,360 | 51,487 | 44,777 | 38,398 | 28,043 | 48,024 | 41,897 | 37,580 | 29,534 | 42,887 | 37,062 | 24,143 | 40,542 |
Overige vlottende activa
| 75,323 | 80,363 | 82,162 | 75,954 | 76,362 | 79,425 | 72,231 | 74,085 | 68,320 | 77,711 | 88,316 | 77,558 | 74,252 | 81,199 | 80,467 | 72,473 | 66,229 | 78,850 | 76,668 | 83,506 | 67,977 | 72,261 | 64,920 | 72,111 | 62,998 | 66,085 | 55,510 | 68,299 | 63,640 | 64,965 | 59,336 | 72,970 | 68,314 | 69,286 | 63,144 | 68,216 | 60,670 | 56,610 | 53,585 | 60,059 | 52,616 | 55,013 | 47,156 | 54,918 | 49,991 | 49,458 | 44,055 | 53,023 | 48,566 | 50,235 | 48,339 | 53,599 | 49,430 | 49,229 | 45,000 | 56,285 | 48,157 | 49,069 | 44,874 | 65,668 | 45,244 | 41,121 | 63,308 |
Totaal vlottende activa
| 537,887 | 539,292 | 700,963 | 647,178 | 612,417 | 592,275 | 716,532 | 704,059 | 663,530 | 668,384 | 718,048 | 775,775 | 791,617 | 586,636 | 533,678 | 608,388 | 597,640 | 551,689 | 406,981 | 463,060 | 437,940 | 388,550 | 454,934 | 455,163 | 445,918 | 390,487 | 419,089 | 433,786 | 377,207 | 313,305 | 351,864 | 360,563 | 321,772 | 291,423 | 349,715 | 373,875 | 353,533 | 313,302 | 363,544 | 346,446 | 287,387 | 273,891 | 298,414 | 264,499 | 244,372 | 232,789 | 245,410 | 240,609 | 227,663 | 217,908 | 240,902 | 245,578 | 223,778 | 199,591 | 262,432 | 301,881 | 279,043 | 247,614 | 223,254 | 260,935 | 249,301 | 208,544 | 255,771 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,633,191 | 2,632,211 | 2,633,423 | 2,592,220 | 2,584,726 | 2,585,346 | 2,581,205 | 2,592,426 | 2,594,815 | 2,590,392 | 2,609,781 | 2,564,322 | 2,569,787 | 2,561,726 | 2,568,055 | 2,534,595 | 2,532,233 | 2,530,895 | 2,532,088 | 2,460,323 | 2,453,287 | 2,446,797 | 2,453,887 | 2,389,960 | 2,372,023 | 2,362,212 | 2,364,537 | 2,341,771 | 2,347,296 | 2,349,739 | 2,360,063 | 2,233,091 | 2,229,737 | 2,230,619 | 2,241,925 | 2,192,572 | 2,176,918 | 2,164,535 | 2,164,245 | 2,155,301 | 2,143,323 | 2,140,526 | 2,135,199 | 2,098,580 | 2,097,454 | 2,107,162 | 2,120,820 | 2,096,857 | 2,106,754 | 2,135,495 | 2,159,523 | 2,138,263 | 2,153,962 | 2,164,906 | 2,150,617 | 2,102,601 | 2,095,214 | 2,064,303 | 2,072,276 | 2,031,132 | 2,030,970 | 2,021,511 | 1,995,286 |
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 |
Immateriële activa
| 0 | 53,520 | 46,490 | 43,820 | 45,941 | 47,864 | 49,254 | 35,760 | 34,834 | 36,938 | 31,268 | 29,758 | 30,456 | 32,322 | 34,054 | 32,340 | 34,992 | 32,485 | 34,229 | 32,634 | 34,727 | 37,393 | 39,361 | 36,602 | 34,027 | 34,751 | 35,867 | 35,650 | 37,125 | 39,037 | 39,990 | 26,131 | 26,342 | 26,937 | 28,131 | 26,050 | 27,909 | 29,348 | 31,359 | 27,407 | 27,494 | 29,311 | 30,243 | 29,079 | 30,901 | 32,270 | 0 | 32,220 | 32,433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 51,741 | 53,520 | 46,490 | 43,820 | 45,941 | 47,864 | 49,254 | 35,760 | 34,834 | 36,938 | 31,268 | 29,758 | 30,456 | 32,322 | 34,054 | 32,340 | 34,992 | 32,485 | 34,229 | 32,634 | 34,727 | 37,393 | 39,361 | 36,602 | 34,027 | 34,751 | 35,867 | 35,650 | 37,125 | 39,037 | 39,990 | 26,131 | 26,342 | 26,937 | 28,131 | 26,050 | 27,909 | 29,348 | 31,359 | 27,407 | 27,494 | 29,311 | 30,243 | 29,079 | 30,901 | 32,270 | 34,146 | 32,220 | 32,433 | 33,681 | 30,053 | 25,033 | 23,413 | 24,812 | 25,798 | 21,620 | 22,690 | 24,071 | 24,933 | 22,719 | 21,493 | 20,839 | 19,069 |
Langetermijnbeleggingen
| 131,899 | 129,591 | 127,931 | 121,781 | 119,101 | 166,173 | 101,944 | 101,651 | 101,622 | 145,582 | 144,217 | 147,695 | 150,008 | 100,491 | 103,081 | 114,129 | 113,965 | 114,473 | 116,563 | 89,247 | 84,015 | 106,651 | 73,510 | 71,710 | 70,884 | 70,231 | 68,117 | 70,957 | 70,762 | 85,089 | 81,972 | 34,399 | 53,042 | 55,685 | 34,548 | -7,608 | 8,223 | 18,807 | 29,723 | 82 | 61,377 | 59,525 | 49,359 | 68,568 | 65,670 | 64,373 | 63,062 | 61,027 | -56,519 | -64,968 | -64,970 | -69,167 | -82,852 | -83,666 | -81,651 | 16,822 | 11,455 | 8,500 | -79,681 | -79,314 | -73,252 | -64,991 | -65,366 |
Belastingvorderingen
| 186,695 | 195,831 | 207,161 | 197,345 | 211,310 | 222,407 | 232,895 | 232,181 | 236,192 | 237,262 | 197,964 | 206,144 | 207,823 | 213,238 | 191,769 | 182,873 | 177,711 | 170,675 | 136,954 | 128,848 | 133,830 | 136,631 | 140,749 | 128,746 | 133,608 | 136,030 | 123,648 | 119,854 | 120,136 | 130,420 | 130,777 | 117,961 | 117,429 | 125,721 | 124,868 | 129,553 | 128,137 | 134,359 | 134,591 | 147,884 | 149,769 | 149,697 | 128,520 | 121,772 | 119,919 | 121,300 | 120,804 | 118,151 | 116,122 | 124,444 | 123,584 | 126,890 | 140,787 | 143,314 | 142,069 | 139,849 | 138,232 | 139,533 | 139,030 | 136,977 | 132,264 | 125,527 | 121,954 |
Overige niet-vlottende activa
| 59,233 | 62,525 | 61,955 | 55,821 | 55,463 | 550 | 53,674 | 47,839 | 46,512 | 1,022 | 1,140 | 1,258 | 1,382 | 49,260 | 48,811 | 48,148 | 48,435 | 49,109 | 48,439 | 69,408 | 69,716 | 45,894 | 75,153 | 63,818 | 67,647 | 62,252 | 61,706 | 61,275 | 59,062 | 43,011 | 43,183 | 82,190 | 58,614 | 52,727 | 64,005 | 101,678 | 84,942 | 75,638 | 63,007 | 88,120 | 26,178 | 26,566 | 46,154 | 27,935 | 28,600 | 28,962 | 29,497 | 30,170 | 146,811 | 154,266 | 153,902 | 156,906 | 170,976 | 174,060 | 173,158 | 71,007 | 75,195 | 77,109 | 166,572 | 163,697 | 159,239 | 150,459 | 145,324 |
Totaal niet-vlottende activa
| 3,062,759 | 3,073,678 | 3,076,960 | 3,010,987 | 3,016,541 | 3,022,340 | 3,018,972 | 3,009,857 | 3,013,975 | 3,011,196 | 2,984,370 | 2,949,177 | 2,959,456 | 2,957,037 | 2,945,770 | 2,912,085 | 2,907,336 | 2,897,637 | 2,868,273 | 2,780,460 | 2,775,575 | 2,773,366 | 2,782,660 | 2,690,836 | 2,678,189 | 2,665,476 | 2,653,875 | 2,629,507 | 2,634,381 | 2,647,296 | 2,655,985 | 2,493,772 | 2,485,164 | 2,491,689 | 2,493,477 | 2,442,245 | 2,426,129 | 2,422,687 | 2,422,925 | 2,418,794 | 2,408,141 | 2,405,625 | 2,389,475 | 2,345,934 | 2,342,544 | 2,354,067 | 2,368,329 | 2,338,425 | 2,345,601 | 2,382,918 | 2,402,092 | 2,377,925 | 2,406,286 | 2,423,426 | 2,409,991 | 2,351,899 | 2,342,786 | 2,313,516 | 2,323,130 | 2,275,211 | 2,270,714 | 2,253,345 | 2,216,267 |
Totaal activa
| 3,600,646 | 3,612,970 | 3,777,923 | 3,658,168 | 3,628,960 | 3,614,617 | 3,735,507 | 3,713,919 | 3,677,508 | 3,679,582 | 3,702,421 | 3,724,954 | 3,751,076 | 3,543,676 | 3,479,452 | 3,520,476 | 3,504,979 | 3,449,329 | 3,275,257 | 3,243,522 | 3,213,518 | 3,161,919 | 3,237,596 | 3,146,002 | 3,124,109 | 3,055,966 | 3,072,965 | 3,063,294 | 3,011,592 | 2,960,603 | 3,007,852 | 2,854,336 | 2,806,939 | 2,783,114 | 2,843,194 | 2,816,125 | 2,779,664 | 2,735,992 | 2,786,470 | 2,765,241 | 2,695,530 | 2,679,517 | 2,687,890 | 2,610,436 | 2,586,919 | 2,586,859 | 2,613,743 | 2,579,037 | 2,573,264 | 2,600,826 | 2,642,994 | 2,623,503 | 2,630,064 | 2,623,017 | 2,672,423 | 2,653,780 | 2,621,829 | 2,561,130 | 2,546,384 | 2,536,146 | 2,520,015 | 2,461,889 | 2,472,038 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 40,657 | 133,062 | 59,894 | 49,305 | 46,551 | 49,202 | 67,265 | 51,533 | 44,873 | 44,149 | 58,301 | 45,696 | 41,533 | 43,301 | 61,564 | 46,041 | 43,577 | 50,590 | 71,604 | 56,075 | 50,476 | 51,915 | 72,413 | 56,010 | 48,311 | 49,125 | 66,637 | 49,419 | 44,195 | 43,606 | 64,420 | 63,221 | 59,803 | 80,894 | 107,493 | 88,575 | 81,373 | 91,360 | 116,202 | 93,183 | 86,558 | 95,731 | 91,646 | 80,526 | 78,139 | 76,679 | 90,619 | 80,659 | 127,436 | 120,370 | 179,439 | 126,838 | 122,106 | 126,902 | 225,163 | 138,768 | 130,721 | 113,725 | 180,435 | 125,841 | 117,446 | 182,938 | 124,910 |
Kortlopende schulden
| 176,076 | 180,631 | 159,848 | 164,168 | 132,552 | 155,493 | 157,036 | 171,942 | 187,100 | 155,896 | 110,801 | 107,767 | 97,783 | 108,837 | 81,426 | 101,108 | 130,292 | 147,697 | 156,133 | 99,521 | 97,627 | 77,415 | 94,545 | 93,940 | 119,391 | 120,714 | 76,378 | 122,385 | 96,622 | 99,582 | 97,688 | 55,087 | 84,888 | 80,513 | 78,799 | 80,101 | 62,931 | 65,033 | 64,433 | 76,263 | 62,526 | 62,437 | 71,379 | 68,420 | 70,943 | 84,700 | 62,898 | 71,319 | 120,843 | 147,017 | 129,629 | 130,032 | 89,080 | 83,240 | 62,279 | 52,928 | 58,638 | 64,541 | 46,360 | 45,711 | 46,356 | 91,546 | 82,641 |
Belastingschulden
| 0 | 5,144 | 13,422 | 30,015 | 26,450 | 19,557 | 37,051 | 27,542 | 22,028 | 14,795 | 17,906 | 13,946 | 9,315 | 7,547 | 24,367 | 22,601 | 19,914 | 17,928 | 30,320 | 41,235 | 45,349 | 29,176 | 34,651 | 21,001 | 31,329 | 25,265 | 42,965 | 31,142 | 38,747 | 24,543 | 35,969 | 25,111 | 33,151 | 20,339 | 47,229 | 38,617 | 40,738 | 21,677 | 36,461 | 26,842 | 35,256 | 15,362 | 33,488 | 21,580 | 30,376 | 12,887 | 39,004 | 25,936 | 32,398 | 12,860 | 30,542 | 20,910 | 25,388 | 7,535 | 18,774 | 18,146 | 25,883 | 10,485 | 15,694 | 10,788 | 24,443 | 32,616 | 24,210 |
Uitgestelde opbrengsten
| 46,101 | 40,051 | 13,422 | 229,687 | 240,000 | 207,665 | 273,337 | 252,558 | 254,874 | 224,312 | 245,517 | 210,273 | 234,768 | 227,166 | 291,229 | 230,295 | 238,367 | 202,434 | 288,105 | 255,153 | 278,290 | 232,631 | 289,015 | 217,957 | 252,103 | 201,811 | 249,848 | 188,173 | 216,991 | 183,159 | 224,367 | 178,177 | 199,140 | 165,535 | 235,528 | 185,130 | 204,510 | 161,815 | 228,684 | 191,763 | 214,201 | 171,063 | 273,264 | 180,459 | 191,530 | 155,848 | 236,703 | 171,355 | 146,676 | 106,239 | 127,583 | 114,800 | 139,261 | 97,677 | 109,629 | 132,256 | 160,200 | 115,156 | 115,874 | 138,609 | 172,658 | 144,258 | 167,914 |
Overige kortlopende verplichtingen
| 355,862 | 291,655 | 477,011 | 179,252 | 171,436 | 177,778 | 160,826 | 161,199 | 136,497 | 156,781 | 161,279 | 160,104 | 158,009 | 171,968 | 156,408 | 167,588 | 138,300 | 142,974 | 142,688 | 167,218 | 154,662 | 164,813 | 152,581 | 157,163 | 143,916 | 147,665 | 137,464 | 150,914 | 134,316 | 136,352 | 158,795 | 137,265 | 120,005 | 125,826 | 114,966 | 135,971 | 115,243 | 119,305 | 117,713 | 131,163 | 116,603 | 133,592 | 103,231 | 121,617 | 113,850 | 145,160 | 124,400 | 154,810 | 108,473 | 126,365 | 110,191 | 124,609 | 102,779 | 131,620 | 90,766 | 113,077 | 93,536 | 99,729 | 85,532 | 111,115 | 90,077 | 90,623 | 119,223 |
Totaal kortlopende verplichtingen
| 618,696 | 645,399 | 710,175 | 622,412 | 590,539 | 590,138 | 658,464 | 637,232 | 623,344 | 581,138 | 575,898 | 523,840 | 532,093 | 551,272 | 590,627 | 545,032 | 550,536 | 543,695 | 658,530 | 577,967 | 581,055 | 526,774 | 608,554 | 525,070 | 563,721 | 519,315 | 530,327 | 510,891 | 492,124 | 462,699 | 545,270 | 433,750 | 463,836 | 452,768 | 536,786 | 489,777 | 464,057 | 437,513 | 527,032 | 492,372 | 479,888 | 462,823 | 539,520 | 451,022 | 454,462 | 462,387 | 514,620 | 478,143 | 503,428 | 499,991 | 546,842 | 496,279 | 453,226 | 439,439 | 487,837 | 437,029 | 443,095 | 393,151 | 428,201 | 421,276 | 426,537 | 509,365 | 494,688 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,243,350 | 1,223,599 | 1,415,957 | 1,302,205 | 1,337,460 | 1,343,469 | 1,417,474 | 1,428,389 | 1,423,400 | 1,453,413 | 1,528,425 | 1,555,361 | 1,575,371 | 1,543,384 | 1,396,396 | 1,417,589 | 1,359,098 | 1,226,620 | 844,832 | 865,997 | 856,006 | 871,541 | 885,812 | 904,132 | 871,932 | 842,144 | 867,144 | 881,156 | 876,156 | 858,368 | 848,668 | 870,280 | 820,585 | 809,121 | 799,646 | 801,802 | 817,547 | 803,524 | 784,268 | 772,690 | 737,084 | 733,556 | 725,164 | 724,424 | 715,869 | 707,660 | 694,587 | 684,878 | 671,797 | 673,910 | 676,160 | 679,855 | 726,812 | 725,654 | 728,125 | 736,252 | 709,210 | 691,616 | 645,788 | 629,809 | 616,767 | 497,315 | 501,769 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -1,924 | 29,695 | 356,070 | 352,498 | 371,342 | 369,128 | 367,355 | 363,806 | 385,615 | 384,265 | 372,887 | 369,082 | 392,822 | 394,015 | 384,436 | 380,770 | 409,895 | 407,294 | 402,720 | 400,488 | 426,664 | 424,634 | 423,875 | 420,297 | 444,701 | 442,913 | 439,328 | 438,488 | 470,527 | 468,039 | 450,784 | 447,292 | 474,882 | 472,598 | 497,531 | 493,177 | 526,526 | 525,667 | 542,833 | 539,715 | 564,778 | 511,486 | 517,577 | 512,343 | 531,180 | 527,838 | 542,936 | 538,595 | 577,594 | 575,599 | 602,624 | 600,583 | 622,446 | 623,038 | 647,118 | 645,315 | 665,574 | 666,251 | 678,538 | 670,292 | 665,487 | 682,427 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,412 | 1,924 | 1,807 | 1,657 | 1,469 | 1,621 | 1,474 | 2,014 | 1,359 | 1,319 | 1,145 | 2,599 | 2,157 | 2,355 | 1,846 | 3,403 | 1,612 | 926 | 655 | 1,766 | 1,431 | 1,528 | 1,528 | 2,128 | 1,926 | 2,160 | 3,544 | 3,172 | 3,173 | 3,231 | 3,195 | 3,297 | 3,204 | 3,185 | 3,271 | 4,098 | 4,055 | 4,121 | 4,040 | 4,035 | 1,811 | 1,739 | 405 | 399 | 396 | 394 | 357 | 340 | 321 | 173 | 244 | 216 | 225 | 224 | 241 | 243 | 234 | 253 | 213 | 201 | 192 | 176 | 151 |
Overige niet-vlottende verplichtingen
| 510,689 | 526,420 | 395,323 | 148,634 | 148,573 | 145,753 | 144,660 | 138,085 | 138,340 | 138,429 | 138,478 | 138,168 | 141,648 | 140,521 | 140,536 | 141,422 | 140,214 | 141,118 | 140,841 | 139,158 | 138,539 | 136,693 | 137,208 | 117,171 | 116,883 | 112,767 | 112,735 | 112,901 | 112,710 | 110,714 | 110,071 | 103,817 | 103,576 | 104,464 | 104,519 | 99,857 | 98,915 | 99,025 | 98,762 | 98,795 | 98,308 | 104,878 | 103,937 | 107,620 | 108,056 | 108,245 | 108,168 | 108,941 | 109,361 | 109,526 | 110,603 | 110,386 | 110,529 | 111,679 | 111,931 | 100,488 | 101,566 | 102,814 | 103,790 | 104,730 | 106,390 | 99,944 | 97,001 |
Totaal niet-vlottende verplichtingen
| 1,755,451 | 1,750,019 | 1,842,782 | 1,808,566 | 1,840,000 | 1,862,185 | 1,932,736 | 1,935,843 | 1,926,905 | 1,978,776 | 2,052,313 | 2,069,015 | 2,088,258 | 2,079,082 | 1,932,793 | 1,946,850 | 1,881,694 | 1,778,559 | 1,393,622 | 1,409,641 | 1,396,464 | 1,436,426 | 1,449,182 | 1,447,306 | 1,411,038 | 1,401,772 | 1,426,336 | 1,436,557 | 1,430,527 | 1,442,840 | 1,429,973 | 1,428,178 | 1,374,657 | 1,391,652 | 1,380,034 | 1,403,288 | 1,413,694 | 1,433,196 | 1,412,737 | 1,418,353 | 1,376,918 | 1,404,951 | 1,340,992 | 1,350,020 | 1,336,664 | 1,347,479 | 1,330,950 | 1,337,095 | 1,320,074 | 1,361,203 | 1,362,606 | 1,393,081 | 1,438,149 | 1,460,003 | 1,463,335 | 1,484,101 | 1,456,325 | 1,460,257 | 1,416,042 | 1,413,278 | 1,393,641 | 1,262,922 | 1,281,348 |
Totaal passiva
| 2,374,147 | 2,395,418 | 2,552,957 | 2,430,978 | 2,430,539 | 2,452,323 | 2,591,200 | 2,573,075 | 2,550,249 | 2,559,914 | 2,628,211 | 2,592,855 | 2,620,351 | 2,630,354 | 2,523,420 | 2,491,882 | 2,432,230 | 2,322,254 | 2,052,152 | 1,987,608 | 1,977,519 | 1,963,200 | 2,057,736 | 1,972,376 | 1,974,759 | 1,921,087 | 1,956,663 | 1,947,448 | 1,922,651 | 1,905,539 | 1,975,243 | 1,861,928 | 1,838,493 | 1,844,420 | 1,916,820 | 1,893,065 | 1,877,751 | 1,870,709 | 1,939,769 | 1,910,725 | 1,856,806 | 1,867,774 | 1,880,512 | 1,801,042 | 1,791,126 | 1,809,866 | 1,845,570 | 1,815,238 | 1,823,502 | 1,861,194 | 1,909,448 | 1,889,360 | 1,891,375 | 1,899,442 | 1,951,172 | 1,921,130 | 1,899,420 | 1,853,408 | 1,844,243 | 1,834,554 | 1,820,178 | 1,772,287 | 1,776,036 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 132,847 | 0 | 0 | 0 | 0 | 1,049,798 | 295 | 483 | 1,581 | 1,016,072 | 971,339 | 1,030,291 | 1,027,879 | 1,306 | 761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 1,789 | 2,494 | 2,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 226,136 | 226,136 | 226,136 | 226,136 | 226,136 | 226,136 | 226,136 | 226,136 | 226,136 | 226,136 | 226,136 | 226,136 | 226,136 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
Ingehouden winsten
| 743,726 | 712,287 | 692,468 | 703,594 | 674,869 | 641,136 | 626,108 | 624,953 | 614,236 | 607,568 | 561,874 | 621,047 | 618,634 | 655,191 | 696,703 | 768,075 | 811,370 | 862,774 | 956,227 | 984,043 | 965,591 | 937,574 | 911,532 | 906,567 | 881,117 | 873,179 | 849,925 | 847,900 | 822,775 | 789,671 | 768,358 | 769,616 | 747,748 | 718,200 | 704,187 | 716,125 | 696,952 | 660,298 | 643,198 | 656,165 | 642,532 | 616,291 | 632,187 | 627,333 | 635,715 | 617,440 | 609,508 | 607,657 | 603,077 | 584,627 | 577,999 | 578,575 | 582,024 | 566,342 | 563,766 | 574,784 | 565,295 | 550,133 | 543,323 | 543,791 | 541,578 | 531,236 | 529,362 |
Overige gereserveerde algehele resultaten
| 3,886 | 5,284 | 4,612 | 1,269 | 2,383 | 1,450 | -295 | -483 | -1,581 | -2,198 | -2,401 | -2,534 | -648 | -1,306 | -761 | 1,793 | 2,248 | 4,474 | 5,714 | 12,590 | 12,016 | 11,488 | 12,378 | 13,692 | 15,715 | 15,235 | 15,344 | 18,577 | 17,806 | 17,872 | 17,491 | 18,476 | 17,025 | 17,500 | 19,088 | 4,849 | 3,873 | 4,679 | 3,546 | -890 | -1,789 | -2,494 | -2,920 | 4,417 | 4,251 | 4,008 | 3,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1 | 154,174 | 182,681 | 182,673 | 182,673 | -867,272 | 182,231 | 181,890 | 180,793 | -833,704 | -788,010 | -847,183 | -844,770 | 55,666 | 56,210 | 56,972 | 56,083 | 56,083 | 56,084 | 56,162 | 56,147 | 48,466 | 55,688 | 55,688 | 55,688 | 50,813 | 55,690 | 54,584 | 54,748 | 54,587 | 54,587 | 54,586 | 54,586 | 54,587 | 54,586 | 54,586 | 54,519 | 54,520 | 54,521 | 53,630 | 52,731 | 52,026 | 51,721 | 54,641 | 33,004 | 33,004 | 33,004 | 34,165 | 24,911 | 25,335 | 25,386 | 24,532 | 25,020 | 25,211 | 25,042 | 25,245 | 24,597 | 25,166 | 25,841 | 25,243 | 25,786 | 25,428 | 32,739 |
Totaal eigen vermogen van aandeelhouders
| 1,106,596 | 1,097,881 | 1,105,897 | 1,113,672 | 1,086,061 | 1,051,248 | 1,034,475 | 1,032,979 | 1,021,165 | 1,013,874 | 968,938 | 1,027,757 | 1,027,231 | 810,857 | 852,913 | 926,840 | 969,701 | 1,023,331 | 1,118,025 | 1,152,795 | 1,133,754 | 1,097,528 | 1,079,598 | 1,075,947 | 1,052,520 | 1,039,227 | 1,020,959 | 1,021,061 | 995,329 | 962,130 | 940,436 | 942,678 | 919,359 | 890,287 | 877,861 | 875,560 | 855,344 | 819,497 | 801,265 | 809,795 | 795,263 | 768,317 | 783,908 | 786,391 | 772,970 | 754,452 | 745,678 | 741,822 | 727,988 | 709,962 | 703,385 | 703,107 | 707,044 | 691,553 | 688,808 | 700,029 | 689,892 | 675,299 | 669,164 | 669,034 | 667,364 | 656,664 | 662,101 |
Totaal eigen vermogen
| 1,226,494 | 1,217,552 | 1,224,961 | 1,227,190 | 1,198,421 | 1,162,294 | 1,144,307 | 1,140,844 | 1,127,259 | 1,119,668 | 1,074,210 | 1,132,099 | 1,130,725 | 913,322 | 956,032 | 1,028,594 | 1,072,749 | 1,127,075 | 1,223,105 | 1,255,914 | 1,235,999 | 1,198,719 | 1,179,860 | 1,173,626 | 1,149,350 | 1,134,879 | 1,116,302 | 1,115,846 | 1,088,941 | 1,055,064 | 1,032,609 | 992,408 | 968,446 | 938,694 | 926,374 | 923,060 | 901,913 | 865,283 | 846,701 | 854,516 | 838,724 | 811,743 | 807,378 | 809,394 | 795,793 | 776,993 | 768,173 | 763,799 | 749,762 | 739,632 | 733,546 | 734,143 | 738,689 | 723,575 | 721,251 | 732,650 | 722,409 | 707,722 | 702,141 | 701,592 | 699,837 | 689,602 | 696,002 |
Totaal passiva en aandeelhoudersvermogen
| 3,600,646 | 3,612,970 | 3,777,918 | 3,658,168 | 3,628,960 | 3,614,617 | 3,735,507 | 3,713,919 | 3,677,508 | 3,679,582 | 3,702,421 | 3,724,954 | 3,751,076 | 3,543,676 | 3,479,452 | 3,520,476 | 3,504,979 | 3,449,329 | 3,275,257 | 3,243,522 | 3,213,518 | 3,161,919 | 3,237,596 | 3,146,002 | 3,124,109 | 3,055,966 | 3,072,965 | 3,063,294 | 3,011,592 | 2,960,603 | 3,007,852 | 2,854,336 | 2,806,939 | 2,783,114 | 2,843,194 | 2,816,125 | 2,779,664 | 2,735,992 | 2,786,470 | 2,765,241 | 2,695,530 | 2,679,517 | 2,687,890 | 2,610,436 | 2,586,919 | 2,586,859 | 2,613,743 | 2,579,037 | 2,573,264 | 2,600,826 | 2,642,994 | 2,623,503 | 2,630,064 | 2,623,017 | 2,672,423 | 2,653,780 | 2,621,829 | 2,561,130 | 2,546,384 | 2,536,146 | 2,520,015 | 2,461,889 | 2,472,038 |