Japan Oil Transportation Co., Ltd.
TSE:9074.T
2757 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,418 | 6,515 | 5,829 | 6,766 | 6,217 | 6,456 | 5,477 | 5,057 | 4,744 | 4,828 | 3,988 | 3,455 | 3,771 | 4,084 | 2,203 | 1,923 | 1,916 | 2,546 | 1,448 | 2,161 | 2,468 | 2,046 | 2,167 | 3,483 | 3,407 | 2,856.332 | 1,637.373 | 2,690.635 | 2,520.182 | 2,311.736 | 1,634.556 | 1,669.058 | 1,760.87 | 1,878.196 | 1,483.93 | 1,607.327 | 1,315.781 | 1,067.83 | 306.552 | 198.803 | 523.784 | 583.625 | 379.153 | 589.501 | 595.625 | 373.403 | 368.56 | 682.961 | 568.069 | 892.173 | 264.922 | 356.754 | 209.203 | 570.005 | 220.403 | 270.028 | 384.725 | 314.358 | 221.98 | 268.361 | 247.413 | 246.043 |
| Kortetermijnbeleggingen
| 0 | 359 | 0 | 0 | -1,324 | 471 | 0 | 0 | -1,287 | 374 | -1,251 | -1,263 | 0 | 344 | -1,334 | -1,406 | -1,421 | 375 | -1,210 | -1,292 | -1,225 | 0 | -1,198 | -1,116 | -1,111 | -45.532 | -927.974 | -1,000.374 | -1,009.984 | -48.153 | -1,057.634 | -1,159.43 | -1,013.473 | -51.184 | -929.182 | -935.903 | -929.937 | -2.137 | -945.803 | -927.852 | -923.898 | -458.74 | -950.595 | -948.92 | -955.033 | -452.504 | -943.096 | -979.932 | 0 | -5.794 | 0 | 0 | 0 | -5.472 | 0 | 0 | 0 | -12.371 | 0 | 0 | -21.27 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,418 | 6,515 | 5,829 | 6,766 | 6,217 | 6,927 | 5,477 | 5,057 | 4,744 | 5,202 | 3,988 | 3,455 | 3,771 | 4,428 | 2,203 | 1,923 | 1,916 | 2,921 | 1,448 | 2,161 | 2,468 | 2,046 | 2,167 | 3,483 | 3,407 | 2,856.332 | 1,637.373 | 2,690.635 | 2,520.182 | 2,311.736 | 1,634.556 | 1,669.058 | 1,760.87 | 1,878.196 | 1,483.93 | 1,607.327 | 1,315.781 | 1,067.83 | 306.552 | 198.803 | 523.784 | 583.625 | 379.153 | 589.501 | 595.625 | 373.403 | 368.56 | 682.961 | 568.069 | 892.173 | 264.922 | 356.754 | 209.203 | 570.005 | 220.403 | 270.028 | 384.725 | 314.358 | 221.98 | 268.361 | 247.413 | 246.043 |
| Nettovorderingen
| 3,220 | 4,423 | 3,954 | 3,243 | 3,069 | 3,811 | 3,927 | 3,247 | 3,112 | 3,910 | 3,924 | 3,185 | 2,881 | 3,737 | 3,881 | 3,105 | 2,791 | 3,631 | 4,183 | 3,292 | 2,979 | 3,672 | 3,978 | 3,117 | 3,044 | 4,261.634 | 3,798 | 3,071 | 2,779 | 3,834.334 | 3,727 | 2,912 | 2,689 | 3,711.603 | 3,562 | 2,845 | 2,696 | 3,487.667 | 3,686 | 2,935 | 2,627 | 3,857.518 | 3,610 | 2,777 | 2,574 | 3,600.287 | 3,593 | 0 | 0 | 4,165.888 | 0 | 0 | 0 | 4,060.172 | 0 | 0 | 0 | 4,254.434 | 0 | 0 | 4,070.202 | 0 |
| Voorraad
| 0 | 47 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 166 | 0 | 0 | 0 | 38.076 | 0.88 | 0.217 | 0.531 | 50.823 | 0.807 | 0.3 | 0.809 | 28.869 | 0.426 | 0.603 | 0.453 | 35.288 | 0.376 | 0.054 | 0.425 | 50.479 | 0.177 | 0.543 | 0.241 | 44.659 | 0.159 | 0 | 0 | 49.631 | 0 | 0 | 0 | 35.518 | 0 | 0 | 0 | 40.573 | 0 | 0 | 28.906 | 0 |
| Overige vlottende activa
| 1,176 | 499 | 1,266 | 1,568 | 1,099 | 346 | 996 | 851 | 1,017 | 270 | 901 | 940 | 896 | 150 | 1,244 | 649 | 989 | 128 | 718 | 710 | 1,033 | 487 | 649 | 642 | 1,006 | 571.402 | 891.307 | 951.554 | 1,037.76 | 390.963 | 542.511 | 539.682 | 827.629 | 119.307 | 426.563 | 403.055 | 528.425 | 127.967 | 506.416 | 539.656 | 534.171 | 184.843 | 599.114 | 596.282 | 622.963 | 220.628 | 750.118 | 735.172 | 750.738 | 311.803 | 894.338 | 987.165 | 1,084.408 | 658.377 | 874.227 | 900.238 | 961.894 | 348.882 | 1,103.613 | 1,140.273 | 380.891 | 927.011 |
| Totaal vlottende activa
| 10,814 | 11,484 | 11,049 | 11,577 | 10,385 | 11,131 | 10,400 | 9,155 | 8,873 | 9,429 | 8,813 | 7,580 | 7,548 | 8,361 | 7,328 | 5,677 | 5,696 | 6,712 | 6,349 | 6,163 | 6,480 | 6,371 | 6,794 | 7,242 | 7,457 | 7,727.444 | 6,327.56 | 6,713.406 | 6,337.473 | 6,587.856 | 5,904.874 | 5,121.04 | 5,278.308 | 5,737.975 | 5,472.919 | 4,855.985 | 4,540.659 | 4,718.752 | 4,499.344 | 3,673.513 | 3,685.38 | 4,676.465 | 4,588.444 | 3,963.326 | 3,792.829 | 4,238.977 | 4,711.837 | 4,255.512 | 4,105.782 | 5,419.495 | 5,112.182 | 4,413.626 | 4,202.328 | 5,324.072 | 4,967.482 | 4,149.089 | 4,151.532 | 4,958.247 | 5,179.551 | 4,367.126 | 4,727.412 | 4,959.524 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 20,172 | 20,277 | 20,081 | 19,409 | 18,918 | 19,029 | 19,055 | 19,605 | 20,083 | 20,163 | 20,920 | 20,899 | 20,584 | 20,990 | 21,648 | 21,519 | 21,609 | 21,366 | 21,731 | 21,343 | 21,202 | 21,155 | 21,126 | 20,776 | 19,917 | 20,316.951 | 20,851.915 | 20,284.177 | 20,175.441 | 20,237.963 | 20,363.032 | 19,780.665 | 19,462.52 | 19,803.825 | 19,832.113 | 19,511.928 | 18,770.959 | 18,830.54 | 19,361.614 | 18,738.867 | 17,560.508 | 17,475.926 | 17,870.645 | 17,511.153 | 17,468.322 | 18,117.886 | 17,961.102 | 17,286.96 | 17,389.675 | 17,476.248 | 17,790.817 | 17,350.851 | 17,072.288 | 17,460.224 | 18,327.339 | 18,208.473 | 18,841.068 | 19,118.861 | 19,741.964 | 20,134.594 | 20,407.83 | 15,335.68 |
| 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 | 4.717 | 11.792 | 18.868 | 25.944 | 33.019 | 40.095 | 50.165 | 60.235 | 70.305 | 80.375 | 90.445 | 100.515 | 153.188 | 179.524 |
| Immateriële activa
| 395 | 381 | 344 | 335 | 320 | 298 | 277 | 255 | 238 | 226 | 217 | 212 | 197 | 200 | 205 | 212 | 217 | 221 | 210 | 212 | 198 | 98 | 83 | 73 | 65 | 62.845 | 68.629 | 68.473 | 70.094 | 58.479 | 59.844 | 56.096 | 43.393 | 25.291 | 24.416 | 21.891 | 20.416 | 21.641 | 22.866 | 24.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.285 | 7.285 | 7.285 | 7.285 |
| Goodwill en immateriële activa
| 395 | 381 | 344 | 335 | 320 | 298 | 277 | 255 | 238 | 226 | 217 | 212 | 197 | 200 | 205 | 212 | 217 | 221 | 210 | 212 | 198 | 98 | 83 | 73 | 65 | 62.845 | 68.629 | 68.473 | 70.094 | 58.479 | 59.844 | 56.096 | 43.393 | 25.291 | 24.416 | 21.891 | 20.416 | 21.641 | 22.866 | 24.091 | 0 | -4,401 | 0 | 0 | 0 | -4,449 | 0 | 0 | 4.717 | 11.792 | 18.868 | 25.944 | 33.019 | 40.095 | 50.165 | 60.235 | 70.305 | 80.375 | 97.73 | 107.8 | 160.473 | 186.809 |
| Langetermijnbeleggingen
| 7,606 | 7,257 | 5,946 | 6,143 | 6,677 | 4,609 | 4,825 | 4,796 | 6,328 | 5,131 | 5,701 | 5,864 | 4,524 | 4,312 | 5,167 | 5,143 | 5,166 | 3,232 | 5,754 | 5,721 | 5,806 | 4,437 | 5,869 | 7,405 | 6,874 | 5,246.565 | 6,554 | 5,744 | 5,284 | 4,510.675 | 5,296 | 4,779 | 4,462 | 3,725.585 | 5,182 | 4,807 | 5,418 | 4,093.603 | 4,965 | 5,070 | 5,159 | 4,401 | 5,194 | 5,037 | 4,879 | 4,449 | 4,673 | 4,368 | 0 | 3,867.509 | 0 | 0 | 0 | 4,105.183 | 0 | 0 | 0 | 3,793.16 | 0 | 0 | 3,684.001 | 0 |
| Belastingvorderingen
| -395 | 654 | -5,946 | -6,143 | -1,268 | 690 | -4,825 | -4,796 | -1,228 | 699 | -1,251 | -1,263 | -4,524 | 707 | -5,167 | -5,143 | -5,166 | 872 | -5,754 | -5,721 | -5,806 | 712 | -5,869 | -7,405 | -6,874 | 411.129 | -6,554 | -5,744 | -5,284 | 493.191 | -5,296 | -4,779 | -4,462 | 507.015 | -5,182 | -4,807 | -5,418 | 465.24 | -4,965 | -5,070 | 0 | 475.556 | 0 | 0 | 0 | 486.201 | 0 | 0 | 0 | 487.429 | 0 | 0 | 0 | 588.967 | 0 | 0 | 0 | 715.04 | 0 | 0 | 714.834 | 0 |
| Overige niet-vlottende activa
| 2,139 | 1,036 | 7,202 | 7,462 | 1,267 | 1,042 | 6,138 | 6,140 | 1,227 | 0 | 1,251 | 1,263 | 5,765 | 846 | 5,167 | 5,142 | 5,165 | 894 | 5,753 | 5,721 | 5,807 | 504 | 5,873 | 7,410 | 6,875 | 463.708 | 6,554.404 | 5,744.331 | 5,284.777 | 464.365 | 5,296.819 | 4,779.43 | 4,462.192 | 471.95 | 5,182.148 | 4,807.228 | 5,418.586 | 469.109 | 4,965.321 | 5,070.598 | 0.475 | 4,403.18 | 0.571 | 0.709 | 0.524 | 4,453.457 | 0.606 | 0.928 | 4,353.876 | 445.922 | 4,608.01 | 4,536.983 | 5,058.723 | 412.761 | 5,120.651 | 4,753.67 | 4,670.978 | 420.53 | 4,720.329 | 4,979.058 | 417.336 | 4,715.289 |
| Totaal niet-vlottende activa
| 29,917 | 29,605 | 27,627 | 27,206 | 25,914 | 25,668 | 25,470 | 26,000 | 26,648 | 26,219 | 26,838 | 26,975 | 26,546 | 27,055 | 27,020 | 26,873 | 26,991 | 26,585 | 27,694 | 27,276 | 27,207 | 26,906 | 27,082 | 28,259 | 26,857 | 26,501.198 | 27,474.948 | 26,096.981 | 25,530.312 | 25,764.673 | 25,719.695 | 24,616.191 | 23,968.105 | 24,533.666 | 25,038.677 | 24,341.047 | 24,209.961 | 23,880.133 | 24,349.801 | 23,833.556 | 22,719.983 | 22,354.662 | 23,065.216 | 22,548.862 | 22,347.846 | 23,057.544 | 22,634.708 | 21,655.888 | 21,748.268 | 22,288.9 | 22,417.695 | 21,913.778 | 22,164.03 | 22,607.23 | 23,498.155 | 23,022.378 | 23,582.351 | 24,127.966 | 24,560.023 | 25,221.452 | 25,384.474 | 20,237.778 |
| Totaal activa
| 40,731 | 41,089 | 38,679 | 38,786 | 36,301 | 36,803 | 35,871 | 35,157 | 35,524 | 35,649 | 35,652 | 34,556 | 34,095 | 35,419 | 34,350 | 32,553 | 32,689 | 33,301 | 34,046 | 33,439 | 33,687 | 33,279 | 33,876 | 35,501 | 34,314 | 34,228.643 | 33,802.508 | 32,810.387 | 31,867.785 | 32,352.53 | 31,624.57 | 29,737.231 | 29,246.414 | 30,271.641 | 30,511.596 | 29,197.032 | 28,750.62 | 28,598.885 | 28,849.145 | 27,507.069 | 26,405.363 | 27,031.127 | 27,653.66 | 26,512.188 | 26,140.675 | 27,296.521 | 27,346.545 | 25,911.4 | 25,854.05 | 27,708.395 | 27,529.877 | 26,327.404 | 26,366.358 | 27,931.302 | 28,465.637 | 27,171.467 | 27,733.883 | 29,086.213 | 29,739.574 | 29,588.578 | 30,111.886 | 25,197.302 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,438 | 1,680 | 1,822 | 1,688 | 1,538 | 1,745 | 1,984 | 1,672 | 1,717 | 2,057 | 2,083 | 1,599 | 1,421 | 1,945 | 1,906 | 1,426 | 1,316 | 1,785 | 2,082 | 1,710 | 1,506 | 2,021 | 2,044 | 1,647 | 1,605 | 2,033.909 | 1,988.415 | 1,462.751 | 1,440.555 | 655.927 | 1,873.468 | 1,444.764 | 1,357.544 | 691.216 | 1,845.66 | 1,432.59 | 1,351.083 | 734.271 | 2,000.187 | 1,500.895 | 1,353.777 | 2,415.843 | 1,921.703 | 1,430.646 | 1,320.239 | 2,193.22 | 1,892.031 | 1,372.727 | 1,397.967 | 2,951.902 | 2,109.955 | 1,625.969 | 1,548.007 | 2,621.851 | 2,008.801 | 1,522.785 | 1,430.104 | 2,829.593 | 1,936.825 | 1,356.319 | 2,167.147 | 1,997.33 |
| Kortlopende schulden
| 338 | 2,400 | 306 | 432 | 465 | 2,379 | 439 | 429 | 430 | 2,400 | 465 | 466 | 558 | 2,506 | 487 | 467 | 482 | 2,284 | 501 | 392 | 457 | 2,237 | 477 | 406 | 469 | 1,964.887 | 435.042 | 473.693 | 431.761 | 1,862.883 | 455.482 | 352.803 | 520.631 | 1,837.412 | 425.473 | 390.831 | 460.875 | 1,696.804 | 561.456 | 381.561 | 580.442 | 1,446.939 | 910.853 | 651.325 | 803.298 | 2,265.28 | 882.65 | 489.817 | 574.921 | 1,819.147 | 1,025.294 | 469.885 | 463.917 | 2,059.863 | 794.655 | 463.702 | 711.634 | 2,228.775 | 1,231.483 | 1,499.376 | 3,415.726 | 2,063.081 |
| Belastingschulden
| 142 | 408 | 74 | 188 | 84 | 388 | 215 | 282 | 140 | 275 | 161 | 210 | 105 | 366 | 98 | 167 | 75 | 396 | 152 | 229 | 127 | 216 | 96 | 196 | 115 | 332.692 | 130.94 | 216.084 | 88.078 | 307.9 | 166.827 | 177.285 | 84.118 | 397.5 | 232.271 | 182.075 | 110.12 | 167.4 | 152.396 | 155.44 | 70.158 | 264.74 | 216.147 | 184.527 | 81.306 | 109.821 | 177.42 | 248.78 | 121.252 | 278.652 | 392.324 | 221.911 | 94.53 | 275.449 | 243.808 | 174.13 | 70.889 | 281.659 | 204.184 | 151.96 | 170.452 | 208.084 |
| Uitgestelde opbrengsten
| 142 | 408 | 584 | 1,049 | 523 | 1,981 | 682 | 1,098 | 550 | 1,693 | 618 | 972 | 491 | 1,746 | 546 | 923 | 1,027 | 1,682 | 574 | 961 | 1,019 | 1,796 | 499 | 882 | 963 | 1,701.288 | 507.532 | 867.979 | 887.981 | 2,987.791 | 544.309 | 813.44 | 819.1 | 2,887.918 | 586.231 | 784.215 | 818.947 | 2,581.241 | 495.616 | 759.57 | 765.7 | 933.306 | 552.507 | 774.267 | 785.771 | 786.724 | 521.71 | 833.24 | 1,040.663 | 1,184.952 | 743.294 | 858.003 | 906.914 | 1,355.287 | 571.545 | 754.955 | 716.448 | 910.079 | 517.614 | 709.83 | 773.112 | 527.998 |
| Overige kortlopende verplichtingen
| 4,987 | 3,000 | 4,061 | 4,075 | 3,830 | 783 | 3,808 | 3,233 | 3,812 | 808 | 4,097 | 3,266 | 3,842 | 923 | 3,757 | 3,178 | 3,448 | 971 | 3,696 | 3,697 | 4,226 | 854 | 3,346 | 3,634 | 3,358 | 990.502 | 3,120.371 | 3,200.953 | 2,917.462 | 752.885 | 3,168.779 | 3,042.522 | 2,889.205 | 805.487 | 3,128.711 | 3,090.64 | 2,609.841 | 878.784 | 3,322.492 | 2,887.824 | 2,264.569 | 693.75 | 2,746.321 | 2,340.208 | 2,257.071 | 672.951 | 2,997.523 | 2,653.907 | 2,500.062 | 665.503 | 2,850.704 | 2,995.578 | 2,693.975 | 656.006 | 3,449.886 | 2,891.344 | 3,184.615 | 711.015 | 3,384.285 | 3,057.81 | 556.63 | 1,766.914 |
| Totaal kortlopende verplichtingen
| 6,905 | 7,488 | 6,773 | 7,244 | 6,356 | 6,888 | 6,913 | 6,432 | 6,509 | 6,958 | 7,263 | 6,303 | 6,312 | 7,120 | 6,696 | 5,994 | 6,273 | 6,722 | 6,853 | 6,760 | 7,208 | 6,908 | 6,366 | 6,569 | 6,395 | 6,690.586 | 6,051.36 | 6,005.376 | 5,677.759 | 6,259.486 | 6,042.038 | 5,653.529 | 5,586.48 | 6,222.033 | 5,986.075 | 5,698.276 | 5,240.746 | 5,891.1 | 6,379.751 | 5,529.85 | 4,964.488 | 5,489.838 | 6,131.384 | 5,196.446 | 5,166.379 | 5,918.175 | 6,293.914 | 5,349.691 | 5,513.613 | 6,621.504 | 6,729.247 | 5,949.435 | 5,612.813 | 6,693.007 | 6,824.887 | 5,632.786 | 6,042.801 | 6,679.462 | 7,070.207 | 6,623.335 | 6,912.615 | 6,355.323 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 5,103 | 5,163 | 4,832 | 4,256 | 4,347 | 4,190 | 4,231 | 4,450 | 4,520 | 4,738 | 4,706 | 4,471 | 4,780 | 5,050 | 4,397 | 4,460 | 4,649 | 4,732 | 4,658 | 4,483 | 4,559 | 4,581 | 4,777 | 4,366 | 4,433.937 | 4,598.656 | 4,683.347 | 4,644.974 | 4,346.137 | 4,283.357 | 3,761.022 | 3,662.203 | 3,647.827 | 3,766.477 | 3,412.669 | 2,996.438 | 2,720.415 | 2,765.943 | 2,313.251 | 1,769.156 | 2,028.422 | 2,169.136 | 2,297.635 | 2,248.454 | 2,393.543 | 2,612.616 | 2,454.348 | 2,344.579 | 2,605.329 | 2,554.667 | 2,319.138 | 2,267.616 | 2,343.421 | 2,630.696 | 2,983.333 | 3,313.334 | 3,673.998 | 4,160.964 | 4,473.018 | 4,603.609 | 113.747 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 2,144 | 0 | 0 | 0 | 1,980 | 0 | 0 | 0 | 1,987 | 0 | 0 | 0 | 1,952 | 0 | 0 | 0 | 1,869 | 0 | 0 | 0 | 2,810.906 | 0 | 0 | 0 | 2,938.922 | 0 | 0 | 0 | 2,961.515 | 0 | 0 | 0 | 2,845.583 | 0 | 0 | 0 | 2,753.109 | 0 | 0 | 0 | 2,786.962 | 0 | 0 | 0 | 2,745.372 | 0 | 0 | 0 | 2,866.264 | 0 | 0 | 0 | 3,047.431 | 0 | 0 | 3,098.48 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 854 | 0 | 0 | 0 | 278 | 0 | 0 | 0 | 236 | 0 | 0 | 0 | 254 | 0 | 0 | 0 | 255 | 0 | 0 | 0 | 351 | 0 | 0 | 0 | 695.654 | 0 | 0 | 0 | 461.164 | 0 | 0 | 0 | 300.056 | 0 | 0 | 0 | 446.32 | 0 | 0 | 0 | 433.514 | 0 | 0 | 0 | 356.386 | 0 | 0 | 0 | 263.81 | 0 | 0 | 0 | 392.748 | 0 | 0 | 0 | 396.782 | 0 | 0 | 414.704 | 0 |
| Overige niet-vlottende verplichtingen
| 8,616 | 2,635 | 3,329 | 3,337 | 3,050 | 558 | 2,849 | 2,805 | 2,876 | 550 | 2,793 | 2,795 | 2,777 | 580 | 2,865 | 2,754 | 2,734 | 484 | 2,797 | 2,751 | 2,737 | 483 | 3,856 | 4,151 | 3,950 | 434.483 | 4,130.248 | 3,881.728 | 3,794.134 | 427.289 | 3,858.331 | 3,615.295 | 3,562.454 | 385.95 | 3,736.282 | 3,551.868 | 3,681.497 | 160.505 | 3,467.772 | 3,481.477 | 3,523.587 | 165.969 | 3,349.507 | 3,249.798 | 3,180.221 | 179.239 | 3,170.763 | 3,087.233 | 3,112.492 | 186.942 | 3,144.847 | 3,164.813 | 3,374.717 | 205.535 | 3,620.851 | 3,554.903 | 3,585.409 | 224.387 | 3,780.997 | 3,753.767 | 266.679 | 4,073.583 |
| Totaal niet-vlottende verplichtingen
| 8,616 | 8,592 | 8,492 | 8,169 | 7,306 | 7,327 | 7,039 | 7,036 | 7,326 | 7,286 | 7,531 | 7,501 | 7,248 | 7,601 | 7,915 | 7,151 | 7,194 | 7,340 | 7,529 | 7,409 | 7,220 | 7,262 | 8,437 | 8,928 | 8,316 | 8,374.98 | 8,728.904 | 8,565.075 | 8,439.108 | 8,173.512 | 8,141.688 | 7,376.317 | 7,224.657 | 7,295.348 | 7,502.759 | 6,964.537 | 6,677.935 | 6,172.823 | 6,233.715 | 5,794.728 | 5,292.743 | 5,381.014 | 5,518.643 | 5,547.433 | 5,428.675 | 5,716.13 | 5,783.379 | 5,541.581 | 5,457.071 | 5,801.453 | 5,699.514 | 5,483.951 | 5,642.333 | 5,807.968 | 6,251.547 | 6,538.236 | 6,898.743 | 7,342.598 | 7,941.961 | 8,226.785 | 8,383.472 | 4,187.33 |
| Totaal passiva
| 15,521 | 16,080 | 15,265 | 15,413 | 13,662 | 14,215 | 13,952 | 13,468 | 13,835 | 14,244 | 14,794 | 13,804 | 13,560 | 14,721 | 14,611 | 13,145 | 13,467 | 14,062 | 14,382 | 14,169 | 14,428 | 14,170 | 14,803 | 15,497 | 14,711 | 15,065.566 | 14,780.264 | 14,570.451 | 14,116.867 | 14,432.998 | 14,183.726 | 13,029.846 | 12,811.137 | 13,517.381 | 13,488.834 | 12,662.813 | 11,918.681 | 12,063.923 | 12,613.466 | 11,324.578 | 10,257.231 | 10,870.852 | 11,650.027 | 10,743.879 | 10,595.054 | 11,634.305 | 12,077.293 | 10,891.272 | 10,970.684 | 12,422.957 | 12,428.761 | 11,433.386 | 11,255.146 | 12,500.975 | 13,076.434 | 12,171.022 | 12,941.544 | 14,022.06 | 15,012.168 | 14,850.12 | 15,296.087 | 10,542.653 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 21,403 | 0 | 0 | 0 | 20,601 | 20,581 | 20,164 | 19,950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,661 | 1,661 | 1,661 | 1,661 | 1,661 | 1,661 | 1,661 | 1,661 | 1,661 | 1,661 | 1,661 | 1,661 | 1,661 | 1,661 | 1,661 | 1,661 | 1,661 | 1,661 | 1,661 | 1,661 | 1,661 | 1,661 | 1,661 | 1,661 | 1,661 | 1,661 | 1,661.467 | 1,661.467 | 1,661.467 | 1,661.467 | 1,661.467 | 1,661.467 | 1,661.467 | 1,661.467 | 1,661.467 | 1,661.467 | 1,661.467 | 1,661.467 | 1,661.467 | 1,661.467 | 1,661.467 | 1,661.467 | 1,661.467 | 1,661.467 | 1,661.467 | 1,661.467 | 1,661.467 | 1,661.467 | 1,661.467 | 1,661.467 | 1,661.467 | 1,661.467 | 1,661.467 | 1,661.467 | 1,661.467 | 1,661.467 | 1,661.467 | 1,661.467 | 1,661.467 | 1,661.467 | 1,661.467 | 1,661.467 |
| Ingehouden winsten
| 20,429 | 20,452 | 19,860 | 19,676 | 19,489 | 19,629 | 19,086 | 18,870 | 18,686 | 18,666 | 18,250 | 18,035 | 17,861 | 17,914 | 17,588 | 17,350 | 17,150 | 17,263 | 16,886 | 16,604 | 16,483 | 16,412 | 16,165 | 15,963 | 15,911 | 15,845.684 | 15,338.394 | 15,168.717 | 15,030.313 | 15,073.362 | 14,720.362 | 14,436.2 | 14,279.229 | 14,389.946 | 14,225.095 | 13,992.76 | 13,859.582 | 13,834.842 | 13,590.01 | 13,462.358 | 13,384.176 | 13,574.904 | 13,191.203 | 13,079.834 | 12,947.616 | 12,996.618 | 12,800.913 | 12,785.585 | 12,659.917 | 12,684.872 | 12,719.59 | 12,611.293 | 12,490.037 | 12,712.467 | 12,755.051 | 12,586.356 | 12,446.106 | 12,581.289 | 12,410.759 | 12,211.836 | 12,383.202 | 12,300.757 |
| Overige gereserveerde algehele resultaten
| 2,863 | 2,639 | 1,642 | 1,783 | 1,236 | 1,046 | 920 | 904 | 1,088 | 824 | 694 | 802 | 758 | 1,915 | 237 | 144 | 158 | 62 | 862 | 750 | 860 | 781 | 992 | 2,125 | 1,775 | 1,401 | 1,767 | 1,155 | 803 | 929 | 803 | 354 | 238 | 447 | 879 | 623 | 1,053 | 781 | 725 | 801 | 845 | 666 | 892 | 768 | 677 | 744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 254 | 254 | 251 | 253 | -21,150 | 252 | 252 | 254 | -20,347 | -20,327 | -19,911 | -19,696 | 255 | -792 | 253 | 253 | 253 | 253 | 255 | 255 | 255 | 255 | 255 | 255 | 254 | 255.393 | 255.383 | 254.752 | 256.138 | 255.703 | 256.015 | 255.718 | 256.581 | 255.847 | 257.2 | 256.992 | 257.89 | 257.653 | 259.202 | 257.666 | 257.489 | 257.904 | 258.963 | 259.008 | 259.538 | 260.131 | 806.872 | 573.076 | 561.982 | 939.099 | 720.059 | 621.258 | 959.708 | 1,056.393 | 972.685 | 752.622 | 684.766 | 821.397 | 655.18 | 865.155 | 771.13 | 692.425 |
| Totaal eigen vermogen van aandeelhouders
| 25,207 | 25,006 | 23,414 | 23,373 | 22,639 | 22,588 | 21,919 | 21,689 | 21,689 | 21,405 | 20,858 | 20,752 | 20,535 | 20,698 | 19,739 | 19,408 | 19,222 | 19,239 | 19,664 | 19,270 | 19,259 | 19,109 | 19,073 | 20,004 | 19,601 | 19,163.077 | 19,022.244 | 18,239.936 | 17,750.918 | 17,919.532 | 17,440.844 | 16,707.385 | 16,435.277 | 16,754.26 | 17,022.762 | 16,534.219 | 16,831.939 | 16,534.962 | 16,235.679 | 16,182.491 | 16,148.132 | 16,160.275 | 16,003.633 | 15,768.309 | 15,545.621 | 15,662.216 | 15,269.252 | 15,020.128 | 14,883.366 | 15,285.438 | 15,101.116 | 14,894.018 | 15,111.212 | 15,430.327 | 15,389.203 | 15,000.445 | 14,792.339 | 15,064.153 | 14,727.406 | 14,738.458 | 14,815.799 | 14,654.649 |
| Totaal eigen vermogen
| 25,207 | 25,006 | 23,414 | 23,373 | 22,639 | 22,588 | 21,919 | 21,689 | 21,689 | 21,405 | 20,858 | 20,752 | 20,535 | 20,698 | 19,739 | 19,408 | 19,222 | 19,239 | 19,664 | 19,270 | 19,259 | 19,109 | 19,073 | 20,004 | 19,601 | 19,163.077 | 19,022.244 | 18,239.936 | 17,750.918 | 17,919.532 | 17,440.844 | 16,707.385 | 16,435.277 | 16,754.26 | 17,022.762 | 16,534.219 | 16,831.939 | 16,534.962 | 16,235.679 | 16,182.491 | 16,148.132 | 16,160.275 | 16,003.633 | 15,768.309 | 15,545.621 | 15,662.216 | 15,269.252 | 15,020.128 | 14,883.366 | 15,285.438 | 15,101.116 | 14,894.018 | 15,111.212 | 15,430.327 | 15,389.203 | 15,000.445 | 14,792.339 | 15,064.153 | 14,727.406 | 14,738.458 | 14,815.799 | 14,654.649 |
| Totaal passiva en aandeelhoudersvermogen
| 40,731 | 41,086 | 38,679 | 38,786 | 36,301 | 36,803 | 35,871 | 35,157 | 35,524 | 35,649 | 35,652 | 34,556 | 34,095 | 35,419 | 34,350 | 32,553 | 32,689 | 33,301 | 34,046 | 33,439 | 33,687 | 33,279 | 33,876 | 35,501 | 34,312 | 34,228.643 | 33,802.508 | 32,810.387 | 31,867.785 | 32,352.53 | 31,624.57 | 29,737.231 | 29,246.414 | 30,271.641 | 30,511.596 | 29,197.032 | 28,750.62 | 28,598.885 | 28,849.145 | 27,507.069 | 26,405.363 | 27,031.127 | 27,653.66 | 26,512.188 | 26,140.675 | 27,296.521 | 27,346.545 | 25,911.4 | 25,854.05 | 27,708.395 | 27,529.877 | 26,327.404 | 26,366.358 | 27,931.302 | 28,465.637 | 27,171.467 | 27,733.883 | 29,086.213 | 29,739.574 | 29,588.578 | 30,111.886 | 25,197.302 |