Kawasaki Kisen Kaisha, Ltd.
TSE:9107.T
2145 (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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 214,954 | 269,475 | 224,454 | 245,118 | 281,764 | 247,429 | 332,803 | 227,236 | 255,569 | 247,344 | 109,958 | 99,518 | 143,326 | 132,371 | 147,626 | 153,438 | 165,987 | 115,394 | 113,412 | 117,737 | 120,884 | 143,201 | 134,925 | 145,054 | 137,700 | 200,606 | 192,659 | 215,644 | 205,102 | 199,678 | 193,078 | 229,003 | 214,304 | 241,101 | 237,676 | 260,095 | 240,131 | 242,432 | 201,814 | 166,456 | 146,477 | 186,394 | 186,791 | 181,112 | 143,153 | 162,126 | 111,432 | 122,510 | 95,959 | 96,698 | 88,130 | 64,619 | 76,942 | 74,063 | 87,176 | 94,370 | 105,873 | 96,059 | 76,479 | 80,597 | 73,144 | 59,513 |
Kortetermijnbeleggingen
| 0 | 3,141 | 100,000 | 101,558 | 100,001 | 102,001 | 100,001 | 70,001 | 20,000 | -40,921 | -40,276 | -39,809 | -18,136 | -19,900 | -38,034 | -35,989 | -34,499 | -17,457 | -33,289 | -30,750 | -28,809 | -18,001 | -29,036 | -31,543 | -32,664 | -19,668 | -33,100 | -33,460 | -32,814 | -17,959 | -39,326 | -34,173 | -35,303 | -19,472 | -44,474 | -43,624 | 1 | -18,540 | -31,652 | 49,999 | 49,998 | 49,998 | 49,994 | 49,994 | 19,996 | -16,711 | 29,999 | 29,999 | 1 | 1 | 0 | 5,000 | 10,999 | 24,998 | 24,997 | 24,998 | 1 | -19,067 | 19 | 19 | -17,603 | 2 |
Liquide middelen en kortetermijnbeleggingen
| 214,954 | 272,616 | 324,454 | 346,676 | 381,765 | 349,430 | 432,804 | 297,237 | 275,569 | 247,344 | 109,958 | 99,518 | 143,326 | 132,371 | 147,626 | 153,438 | 165,987 | 115,394 | 113,412 | 117,737 | 120,884 | 143,201 | 134,925 | 145,054 | 137,700 | 200,606 | 192,659 | 215,644 | 205,102 | 199,678 | 193,078 | 229,003 | 214,304 | 241,101 | 237,676 | 260,095 | 240,132 | 242,432 | 201,814 | 216,455 | 196,475 | 236,392 | 236,785 | 231,106 | 163,149 | 162,126 | 141,431 | 152,509 | 95,960 | 96,699 | 88,130 | 69,619 | 87,941 | 99,061 | 112,173 | 119,368 | 105,874 | 96,059 | 76,498 | 80,616 | 73,144 | 59,515 |
Nettovorderingen
| 130,637 | 129,909 | 144,952 | 135,668 | 129,495 | 131,833 | 137,028 | 150,246 | 142,450 | 126,107 | 116,019 | 103,882 | 102,167 | 96,759 | 85,007 | 87,641 | 87,479 | 103,343 | 106,536 | 102,923 | 95,675 | 105,094 | 125,442 | 129,163 | 116,592 | 141,176 | 141,497 | 132,399 | 129,686 | 138,168 | 93,374 | 75,726 | 70,994 | 125,164 | 88,071 | 91,901 | 87,919 | 142,661 | 106,351 | 97,726 | 138,874 | 145,038 | 151,404 | 142,564 | 133,249 | 133,001 | 129,750 | 124,430 | 131,187 | 126,662 | 114,186 | 128,724 | 118,101 | 114,888 | 111,241 | 118,183 | 120,182 | 124,849 | 114,022 | 113,222 | 111,102 | 147,422 |
Voorraad
| 41,901 | 42,513 | 40,185 | 40,011 | 35,953 | 38,356 | 38,418 | 44,216 | 45,198 | 36,572 | 27,824 | 25,659 | 25,181 | 22,309 | 18,381 | 17,807 | 19,462 | 25,859 | 26,526 | 23,827 | 24,772 | 26,258 | 29,113 | 30,416 | 28,135 | 31,759 | 31,279 | 29,443 | 28,876 | 29,546 | 25,370 | 24,144 | 23,297 | 22,131 | 27,085 | 32,225 | 37,683 | 35,312 | 42,006 | 47,334 | 50,165 | 49,032 | 46,736 | 44,888 | 43,554 | 42,690 | 39,503 | 40,705 | 42,056 | 38,303 | 35,927 | 36,698 | 35,636 | 34,411 | 28,145 | 26,390 | 28,009 | 26,510 | 25,532 | 25,987 | 19,974 | 28,057 |
Overige vlottende activa
| 27,093 | 43,240 | 16,750 | 29,682 | 23,738 | 15,275 | 18,211 | 17,587 | 20,146 | 21,066 | 20,073 | 21,922 | 19,033 | 14,771 | 15,075 | 15,563 | 14,504 | 14,436 | 15,081 | 12,513 | 18,812 | 14,318 | 17,978 | 17,146 | 24,990 | 22,885 | 31,351 | 28,154 | 24,207 | 13,731 | 60,139 | 54,709 | 59,675 | 12,818 | 65,048 | 70,834 | 73,716 | 21,848 | 81,987 | 70,077 | 15,233 | 17,143 | 21,081 | 19,053 | 23,664 | 16,429 | 17,423 | 16,514 | 17,128 | 19,080 | 19,357 | 14,714 | 16,049 | 14,485 | 15,685 | 12,822 | 15,960 | 13,907 | 19,937 | 19,813 | 30,266 | 28,983 |
Totaal vlottende activa
| 439,904 | 488,278 | 526,341 | 552,037 | 570,951 | 534,894 | 626,461 | 509,286 | 483,363 | 431,089 | 273,874 | 250,981 | 289,707 | 266,210 | 266,089 | 274,449 | 287,432 | 259,032 | 261,555 | 257,000 | 260,143 | 288,871 | 307,458 | 321,779 | 307,417 | 396,426 | 396,786 | 405,640 | 387,871 | 381,123 | 371,961 | 383,582 | 368,270 | 401,214 | 417,880 | 455,055 | 439,450 | 442,253 | 432,158 | 431,592 | 400,747 | 447,605 | 456,006 | 437,611 | 363,616 | 354,246 | 328,107 | 334,158 | 286,331 | 280,744 | 257,600 | 249,755 | 257,727 | 262,845 | 267,244 | 276,763 | 270,025 | 261,325 | 235,989 | 239,638 | 234,486 | 263,977 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 430,065 | 410,318 | 400,319 | 387,765 | 399,409 | 372,145 | 374,790 | 399,259 | 411,249 | 382,027 | 393,013 | 403,132 | 395,076 | 391,330 | 398,589 | 421,932 | 426,097 | 431,086 | 437,837 | 441,698 | 462,165 | 448,628 | 468,370 | 477,098 | 478,220 | 482,951 | 486,638 | 508,046 | 531,691 | 526,385 | 558,016 | 542,402 | 564,002 | 583,549 | 617,658 | 627,248 | 645,954 | 632,494 | 669,930 | 662,487 | 651,519 | 661,223 | 672,281 | 660,171 | 672,207 | 663,048 | 620,809 | 610,278 | 634,909 | 618,449 | 628,063 | 644,868 | 610,664 | 583,728 | 582,057 | 576,837 | 604,708 | 589,861 | 581,987 | 597,579 | 578,463 | 591,668 |
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 | 43 | 92 | 138 | 188 | 231 | 277 | 294 | 444 | 507 | 577 | 590 | 651 | 674 | 2,727 | 3,073 | 3,795 | 4,473 | 5,927 | 7,537 | 6,823 | 4,518 | 5,236 | 5,955 | 6,674 | 7,392 | 8,107 | 8,815 | 10,228 | 10,940 |
Immateriële activa
| 6,145 | 6,036 | 5,170 | 4,277 | 4,219 | 3,808 | 3,567 | 3,491 | 3,503 | 3,513 | 3,379 | 3,384 | 3,298 | 3,551 | 3,547 | 3,634 | 3,819 | 4,329 | 4,356 | 4,381 | 4,377 | 4,377 | 3,760 | 3,786 | 3,707 | 3,745 | 3,802 | 3,805 | 3,946 | 4,005 | 4,141 | 3,979 | 4,036 | 4,157 | 4,208 | 4,222 | 4,266 | 4,356 | 4,501 | 4,644 | 4,724 | 4,850 | 5,003 | 5,138 | 5,134 | 5,223 | 5,260 | 5,148 | 5,384 | 5,479 | 5,516 | 5,649 | 5,753 | 5,845 | 6,056 | 6,292 | 6,411 | 6,562 | 6,283 | 6,345 | 5,986 | 6,149 |
Goodwill en immateriële activa
| 6,145 | 6,036 | 5,170 | 4,277 | 4,219 | 3,808 | 3,567 | 3,491 | 3,503 | 3,513 | 3,379 | 3,384 | 3,298 | 3,551 | 3,547 | 3,634 | 3,819 | 4,329 | 4,356 | 4,381 | 4,377 | 4,377 | 3,760 | 3,786 | 3,707 | 3,745 | 3,802 | 3,805 | 3,946 | 4,005 | 4,141 | 3,979 | 4,036 | 4,200 | 4,300 | 4,360 | 4,454 | 4,587 | 4,778 | 4,938 | 5,168 | 5,357 | 5,580 | 5,728 | 5,785 | 5,897 | 7,987 | 8,221 | 9,179 | 9,952 | 11,443 | 13,186 | 12,576 | 10,363 | 11,292 | 12,247 | 13,085 | 13,954 | 14,390 | 15,160 | 16,214 | 17,089 |
Langetermijnbeleggingen
| 1,248,124 | 1,160,391 | 972,210 | 1,034,312 | 1,138,647 | 968,226 | 915,520 | 1,124,591 | 937,866 | 732,730 | 658,424 | 532,294 | 358,417 | 277,422 | 238,651 | 206,032 | 190,135 | 168,450 | 196,780 | 190,780 | 188,063 | 182,111 | 195,017 | 216,542 | 216,509 | 127,213 | 147,047 | 125,699 | 114,950 | 98,680 | 119,844 | 103,412 | 101,880 | 90,368 | 119,721 | 117,088 | 95,067 | 112,531 | 135,596 | 47,648 | 40,521 | 38,312 | 48,691 | 46,420 | 66,352 | 103,829 | 45,750 | 33,940 | 71,749 | 75,213 | 0 | 79,323 | 82,981 | 76,314 | 78,258 | 72,195 | 98,905 | 131,983 | 103,948 | 100,216 | 107,221 | 93,854 |
Belastingvorderingen
| -6,145 | 3,728 | 121,998 | 126,591 | -22,172 | 6,175 | 125,793 | 96,750 | -15,181 | 2,589 | -18,310 | -20,607 | -358,417 | 3,378 | -238,651 | -206,032 | -190,135 | 5,877 | -196,780 | -190,780 | -188,063 | 4,686 | -195,017 | -216,542 | -216,509 | 2,997 | -147,047 | -125,699 | -114,950 | 3,268 | -119,844 | -103,412 | -101,880 | 5,152 | -119,721 | -117,088 | 18,618 | 7,593 | -135,596 | 67,196 | 18,329 | 19,757 | 66,993 | 66,611 | 36,915 | 26,970 | 49,549 | 60,202 | 57,692 | 51,869 | 0 | 17,290 | 23,680 | 42,988 | 40,648 | 38,047 | 18,224 | 33,232 | 14,408 | 14,101 | 10,103 | 19,469 |
Overige niet-vlottende activa
| 27,844 | 40,681 | 40,866 | 45,644 | 45,103 | 167,362 | 43,166 | 42,292 | 40,213 | 23,006 | 39,300 | 38,844 | 398,422 | 32,711 | 254,721 | 223,709 | 207,332 | 27,300 | 213,893 | 207,651 | 205,126 | 22,583 | 212,557 | 234,749 | 235,422 | 28,427 | 166,280 | 145,106 | 132,130 | 31,742 | 137,977 | 120,789 | 119,773 | 30,734 | 137,187 | 134,418 | 31,456 | 23,866 | 152,847 | 29,929 | 82,131 | 82,480 | 33,726 | 33,451 | 35,308 | 26,437 | 64,776 | 60,026 | 30,304 | 30,421 | 160,685 | 77,072 | 66,175 | 56,267 | 59,414 | 57,216 | 53,525 | 13,529 | 54,932 | 49,110 | 25,115 | 28,233 |
Totaal niet-vlottende activa
| 1,706,033 | 1,621,154 | 1,540,563 | 1,598,589 | 1,565,206 | 1,517,716 | 1,462,836 | 1,666,383 | 1,377,650 | 1,143,865 | 1,075,806 | 957,047 | 796,796 | 708,392 | 656,857 | 649,275 | 637,248 | 637,042 | 656,086 | 653,730 | 671,668 | 662,385 | 684,687 | 715,633 | 717,349 | 645,333 | 656,720 | 656,957 | 667,767 | 664,080 | 700,134 | 667,170 | 687,811 | 714,003 | 759,145 | 766,026 | 795,549 | 781,071 | 827,555 | 812,198 | 797,668 | 807,129 | 827,271 | 812,381 | 816,567 | 826,181 | 788,871 | 772,667 | 803,833 | 785,904 | 800,191 | 831,739 | 796,076 | 769,660 | 771,669 | 756,542 | 788,447 | 782,559 | 769,665 | 776,166 | 737,116 | 750,313 |
Totaal activa
| 2,145,937 | 2,109,432 | 2,066,910 | 2,150,632 | 2,136,164 | 2,052,616 | 2,089,303 | 2,175,675 | 1,861,016 | 1,574,960 | 1,349,684 | 1,208,035 | 1,086,508 | 974,608 | 922,951 | 923,729 | 924,686 | 896,081 | 917,646 | 910,735 | 931,816 | 951,261 | 992,148 | 1,037,415 | 1,024,770 | 1,041,766 | 1,053,510 | 1,062,602 | 1,055,642 | 1,045,209 | 1,072,099 | 1,050,757 | 1,056,087 | 1,115,223 | 1,177,030 | 1,221,087 | 1,235,005 | 1,223,328 | 1,259,718 | 1,243,793 | 1,198,421 | 1,254,741 | 1,283,279 | 1,249,996 | 1,180,189 | 1,180,433 | 1,116,984 | 1,106,825 | 1,090,164 | 1,066,648 | 1,057,791 | 1,081,494 | 1,053,803 | 1,032,505 | 1,038,913 | 1,033,305 | 1,058,472 | 1,043,884 | 1,005,654 | 1,015,804 | 971,602 | 1,014,290 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 73,005 | 77,596 | 69,713 | 70,425 | 66,425 | 62,803 | 60,052 | 69,520 | 72,426 | 62,756 | 58,050 | 51,413 | 53,469 | 51,661 | 40,988 | 43,794 | 42,512 | 47,673 | 56,425 | 53,072 | 50,613 | 57,836 | 56,852 | 65,915 | 60,248 | 90,369 | 100,174 | 97,844 | 96,767 | 89,769 | 99,085 | 89,967 | 95,460 | 99,745 | 92,494 | 103,284 | 102,918 | 101,324 | 104,196 | 103,063 | 96,245 | 91,492 | 96,846 | 91,083 | 86,343 | 82,606 | 83,787 | 81,160 | 80,418 | 75,275 | 73,367 | 79,313 | 74,805 | 76,750 | 70,137 | 71,005 | 72,281 | 70,310 | 68,855 | 67,207 | 63,058 | 82,426 |
Kortlopende schulden
| 44,219 | 61,093 | 97,194 | 55,506 | 53,504 | 64,058 | 64,232 | 76,068 | 75,371 | 114,414 | 84,455 | 113,605 | 150,722 | 144,025 | 139,982 | 182,411 | 155,616 | 120,209 | 79,201 | 57,619 | 44,583 | 97,787 | 98,802 | 99,128 | 43,014 | 41,783 | 48,253 | 49,654 | 47,021 | 47,469 | 44,109 | 66,567 | 67,271 | 71,787 | 79,004 | 65,280 | 82,084 | 81,475 | 82,107 | 86,787 | 76,248 | 77,091 | 91,917 | 84,143 | 96,725 | 96,578 | 87,251 | 76,733 | 73,454 | 89,049 | 65,047 | 59,040 | 55,644 | 55,783 | 55,945 | 60,744 | 64,219 | 70,960 | 83,560 | 70,476 | 77,343 | 80,243 |
Belastingschulden
| 4,575 | 3,399 | 1,365 | 4,637 | 2,682 | 2,095 | 1,246 | 1,733 | 3,267 | 3,051 | 1,613 | 1,607 | 871 | 1,404 | 1,111 | 1,356 | 641 | 2,118 | 1,807 | 2,074 | 1,075 | 1,711 | 675 | 969 | 2,000 | 3,242 | 1,376 | 1,844 | 1,274 | 1,268 | 1,407 | 1,388 | 949 | 1,804 | 1,359 | 1,835 | 5,173 | 6,641 | 4,226 | 3,678 | 1,341 | 2,822 | 2,839 | 3,259 | 1,553 | 1,990 | 3,215 | 3,368 | 2,032 | 2,661 | 2,165 | 2,904 | 2,124 | 3,456 | 3,026 | 2,930 | 1,897 | 3,189 | 2,808 | 3,622 | 4,594 | 5,394 |
Uitgestelde opbrengsten
| 4,575 | 3,399 | 7,065 | 15,527 | 13,708 | 18,408 | 7,055 | 13,124 | 18,119 | 23,953 | 10,481 | 12,299 | 14,874 | 20,151 | 6,960 | 12,797 | 15,596 | 22,038 | 7,915 | 13,300 | 18,007 | 79,588 | 11,565 | 18,657 | 24,839 | 32,351 | 22,724 | 24,554 | 25,134 | 28,962 | 8,172 | 9,389 | 8,034 | 9,613 | 8,221 | 10,671 | 12,594 | 11,277 | 6,431 | 6,593 | 3,026 | 5,408 | 9,927 | 6,006 | 3,439 | 4,375 | 4,902 | 5,245 | 3,597 | 4,392 | 3,617 | 4,972 | 3,828 | 5,828 | 4,541 | 4,579 | 3,395 | 4,815 | 4,134 | 5,529 | 6,623 | 7,160 |
Overige kortlopende verplichtingen
| 71,769 | 67,820 | 66,250 | 54,439 | 60,345 | 40,109 | 59,702 | 56,986 | 68,633 | 50,415 | 90,536 | 86,855 | 60,215 | 45,692 | 52,548 | 63,828 | 61,682 | 46,219 | 61,055 | 61,051 | 78,308 | 44,141 | 63,093 | 58,996 | 105,464 | 118,639 | 113,549 | 110,795 | 59,621 | 57,233 | 63,561 | 61,125 | 67,642 | 64,478 | 70,856 | 73,566 | 74,319 | 66,873 | 76,503 | 76,470 | 68,502 | 112,321 | 107,030 | 100,445 | 98,680 | 78,014 | 76,662 | 73,623 | 81,118 | 55,612 | 69,104 | 80,647 | 74,415 | 65,350 | 67,497 | 53,271 | 53,139 | 44,869 | 45,530 | 49,396 | 40,530 | 57,215 |
Totaal kortlopende verplichtingen
| 193,568 | 209,908 | 240,222 | 195,897 | 193,982 | 185,378 | 191,041 | 215,698 | 234,549 | 251,538 | 243,522 | 264,172 | 279,280 | 261,529 | 240,478 | 302,830 | 275,406 | 236,139 | 204,596 | 185,042 | 191,511 | 279,352 | 230,312 | 242,696 | 233,565 | 283,142 | 284,700 | 282,847 | 228,543 | 223,433 | 214,927 | 227,048 | 238,407 | 245,623 | 250,575 | 252,801 | 271,915 | 260,949 | 269,237 | 272,913 | 244,021 | 286,312 | 305,720 | 281,677 | 285,187 | 261,573 | 252,602 | 236,761 | 238,587 | 224,328 | 211,135 | 223,972 | 208,692 | 203,711 | 198,120 | 189,599 | 193,034 | 190,954 | 202,079 | 192,608 | 187,554 | 227,044 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 223,147 | 214,107 | 222,211 | 275,512 | 278,195 | 287,633 | 276,461 | 285,662 | 295,133 | 302,039 | 289,010 | 309,257 | 324,155 | 362,979 | 352,657 | 344,034 | 378,412 | 420,240 | 412,849 | 440,208 | 456,289 | 450,615 | 422,338 | 432,379 | 432,946 | 471,316 | 402,763 | 411,990 | 458,678 | 499,418 | 441,397 | 440,713 | 408,617 | 446,028 | 396,289 | 425,810 | 404,350 | 451,475 | 427,762 | 440,105 | 464,294 | 511,119 | 483,097 | 495,296 | 428,514 | 500,758 | 473,286 | 480,710 | 475,989 | 494,163 | 483,916 | 457,827 | 438,790 | 407,432 | 412,891 | 423,006 | 447,121 | 439,096 | 428,986 | 430,764 | 358,652 | 341,995 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 12,580 | 0 | 0 | 0 | 22,526 | 0 | 0 | 0 | 23,430 | 0 | 0 | 0 | 23,849 | 0 | 0 | 0 | 26,531 | 17,792 | 17,684 | 17,973 | 25,600 | 0 | 0 | 0 | 29,349 | 0 | 0 | 0 | 58,041 | 0 | 0 | 0 | 33,416 | 0 | 0 | 0 | 34,115 | 0 | 0 | 0 | 35,609 | 0 | 0 | 0 | 44,275 | 25,661 | 24,963 | 26,454 | 79,213 | 27,314 | 26,535 | 27,249 | 95,395 | 26,204 | 25,804 | 25,989 | 27,780 | 27,879 | 27,400 | 30,702 | 37,183 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 17,693 | 0 | 0 | 0 | 5,218 | 0 | 0 | 0 | 10,303 | 0 | 0 | 0 | 6,933 | 0 | 0 | 0 | 8,783 | 9,193 | 8,466 | 8,902 | 10,807 | 0 | 0 | 0 | 1,783 | 0 | 0 | 0 | 1,874 | 0 | 0 | 0 | 1,874 | 0 | 0 | 0 | 1,961 | 0 | 0 | 0 | 2,096 | 0 | 0 | 0 | 2,590 | 2,590 | 2,590 | 2,590 | 2,590 | 2,590 | 2,632 | 2,632 | 2,632 | 2,633 | 2,633 | 2,633 | 2,633 | 2,633 | 2,633 | 2,635 | 2,635 |
Overige niet-vlottende verplichtingen
| 63,969 | 30,540 | 64,108 | 63,379 | 61,971 | 5,184 | 57,178 | 59,592 | 56,910 | 2,770 | 61,473 | 65,638 | 63,493 | 3,158 | 68,481 | 69,894 | 70,887 | 4,155 | 43,603 | 46,077 | 48,365 | 3,656 | 75,487 | 77,738 | 77,915 | 13,084 | 106,119 | 109,657 | 115,247 | 16,964 | 80,333 | 76,818 | 78,673 | 8,371 | 78,395 | 80,695 | 81,328 | 7,389 | 88,858 | 84,203 | 82,945 | 8,919 | 73,066 | 67,930 | 75,031 | 9,262 | 54,141 | 81,146 | 76,599 | 6,420 | 86,520 | 89,278 | 76,829 | 8,349 | 89,992 | 69,897 | 58,311 | 51,557 | 62,932 | 64,728 | 35,907 | 51,806 |
Totaal niet-vlottende verplichtingen
| 287,116 | 274,920 | 286,319 | 338,891 | 340,166 | 320,561 | 333,639 | 345,254 | 352,043 | 338,542 | 350,483 | 374,895 | 387,648 | 396,919 | 421,138 | 413,928 | 449,299 | 459,709 | 483,437 | 512,435 | 531,529 | 490,678 | 497,825 | 510,117 | 510,861 | 515,532 | 508,882 | 521,647 | 573,925 | 576,297 | 521,730 | 517,531 | 487,290 | 489,689 | 474,684 | 506,505 | 485,678 | 494,940 | 516,620 | 524,308 | 547,239 | 557,743 | 556,163 | 563,226 | 503,545 | 556,885 | 555,678 | 589,409 | 581,632 | 582,386 | 600,340 | 576,272 | 545,500 | 513,808 | 531,720 | 521,340 | 534,054 | 521,066 | 522,430 | 525,525 | 427,896 | 433,619 |
Totaal passiva
| 480,684 | 484,828 | 526,541 | 534,788 | 534,148 | 505,939 | 524,680 | 560,952 | 586,592 | 590,080 | 594,005 | 639,067 | 666,928 | 658,448 | 661,616 | 716,758 | 724,705 | 695,848 | 688,033 | 697,477 | 723,040 | 770,030 | 728,137 | 752,813 | 744,426 | 798,674 | 793,582 | 804,494 | 802,468 | 799,730 | 736,657 | 744,579 | 725,697 | 735,312 | 725,259 | 759,306 | 757,593 | 755,889 | 785,857 | 797,221 | 791,260 | 844,055 | 861,883 | 844,903 | 788,732 | 818,458 | 808,280 | 826,170 | 820,219 | 806,714 | 811,475 | 800,244 | 754,192 | 717,519 | 729,840 | 710,939 | 727,088 | 712,020 | 724,509 | 718,133 | 615,450 | 660,663 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 1,369,471 | 0 | 0 | 0 | 1,094,710 | 869,053 | 650,181 | 472,720 | 7,307 | 0 | 9,077 | 11,754 | 7,690 | 7,755 | 0 | 4,791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 65,031 | 65,031 | 65,031 | 65,031 | 65,031 | 65,031 | 65,031 | 65,031 | 65,031 | 65,031 | 45,869 | 45,869 | 45,869 | 45,869 |
Ingehouden winsten
| 1,215,586 | 1,233,274 | 1,223,402 | 1,291,383 | 1,266,779 | 1,302,769 | 1,330,726 | 1,286,329 | 987,545 | 777,130 | 558,045 | 380,714 | 236,693 | 130,723 | 85,287 | 31,667 | 21,095 | 22,050 | 41,989 | 33,077 | 24,498 | 16,692 | 95,398 | 101,853 | 107,196 | 67,107 | 65,560 | 69,439 | 64,502 | 55,753 | 139,531 | 143,653 | 166,727 | 195,863 | 256,226 | 260,973 | 259,490 | 254,922 | 261,119 | 251,602 | 234,243 | 234,429 | 233,419 | 232,444 | 227,777 | 223,287 | 222,038 | 211,509 | 212,173 | 212,850 | 211,875 | 235,385 | 250,259 | 258,075 | 260,198 | 256,359 | 245,467 | 229,661 | 236,402 | 255,221 | 298,638 | 306,607 |
Overige gereserveerde algehele resultaten
| 391,322 | 257,059 | 183,524 | 237,853 | 200,675 | 109,935 | 109,802 | 134,046 | 93,113 | 15,579 | 5,379 | -3,117 | -7,307 | 87,379 | -9,077 | -11,754 | -7,690 | -7,755 | 1,159 | -4,791 | 258 | 12,424 | 17,135 | 31,361 | 22,892 | 16,321 | 33,486 | 28,922 | 28,190 | 29,023 | 35,833 | 4,719 | 6,314 | 24,835 | 34,797 | 40,611 | 57,400 | 51,911 | 50,548 | 34,544 | 16,227 | 19,546 | 30,403 | 15,892 | 15,892 | -17,585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -50,370 | 26,136 | 26,142 | -20,977 | -1,342,236 | 27,236 | -38,588 | 31,871 | -1,063,002 | -852,587 | -633,502 | -456,171 | 9,245 | -75,367 | 2,378 | -407 | 3,656 | 3,588 | 11,335 | 6,995 | 11,664 | -999 | -997 | -997 | -999 | 58,124 | 58,132 | 58,132 | 59,431 | 59,249 | 59,252 | 59,218 | 59,219 | 59,219 | 59,236 | 59,239 | 59,240 | 59,241 | 59,399 | 59,403 | 59,404 | 59,403 | 59,406 | 59,410 | 51,010 | 41,827 | -7,833 | -24,844 | -25,825 | -35,308 | -47,740 | -37,267 | -34,004 | -31,436 | -39,868 | -21,727 | -2,712 | 13,429 | -24,748 | -26,441 | -9,734 | -21,180 |
Totaal eigen vermogen van aandeelhouders
| 1,631,995 | 1,591,926 | 1,508,525 | 1,583,716 | 1,570,146 | 1,515,397 | 1,477,397 | 1,527,703 | 1,187,823 | 884,632 | 655,560 | 469,603 | 321,395 | 218,192 | 163,122 | 106,717 | 100,208 | 101,095 | 129,940 | 115,529 | 111,877 | 103,574 | 186,993 | 207,674 | 204,546 | 217,009 | 232,635 | 231,950 | 227,580 | 219,482 | 310,073 | 283,047 | 307,717 | 355,374 | 425,716 | 436,280 | 451,587 | 441,531 | 446,523 | 421,006 | 385,331 | 388,835 | 398,685 | 383,203 | 370,136 | 340,571 | 289,662 | 262,122 | 251,379 | 242,573 | 229,166 | 263,149 | 281,286 | 291,670 | 285,361 | 299,663 | 307,786 | 308,121 | 257,523 | 274,649 | 334,773 | 331,296 |
Totaal eigen vermogen
| 1,665,253 | 1,624,600 | 1,540,369 | 1,615,844 | 1,602,016 | 1,546,677 | 1,564,623 | 1,614,723 | 1,274,424 | 984,880 | 755,679 | 568,968 | 419,580 | 316,160 | 261,335 | 206,971 | 199,981 | 200,233 | 229,613 | 213,258 | 208,776 | 181,231 | 264,011 | 284,602 | 280,344 | 243,092 | 259,928 | 258,108 | 253,174 | 245,479 | 335,442 | 306,178 | 330,390 | 379,911 | 451,771 | 461,781 | 477,412 | 467,439 | 473,861 | 446,572 | 407,161 | 410,686 | 421,396 | 405,093 | 391,457 | 361,975 | 308,704 | 280,655 | 269,945 | 259,934 | 246,316 | 281,250 | 299,611 | 314,986 | 309,073 | 322,366 | 331,384 | 331,864 | 281,145 | 297,671 | 356,152 | 353,627 |
Totaal passiva en aandeelhoudersvermogen
| 2,145,937 | 2,109,428 | 2,066,910 | 2,150,632 | 2,136,164 | 2,052,616 | 2,089,303 | 2,175,675 | 1,861,016 | 1,574,960 | 1,349,684 | 1,208,035 | 1,086,508 | 974,608 | 922,951 | 923,729 | 924,686 | 896,081 | 917,646 | 910,735 | 931,816 | 951,261 | 992,148 | 1,037,415 | 1,024,770 | 1,041,766 | 1,053,510 | 1,062,602 | 1,055,642 | 1,045,209 | 1,072,099 | 1,050,757 | 1,056,087 | 1,115,223 | 1,177,030 | 1,221,087 | 1,235,005 | 1,223,328 | 1,259,718 | 1,243,793 | 1,198,421 | 1,254,741 | 1,283,279 | 1,249,996 | 1,180,189 | 1,180,433 | 1,116,984 | 1,106,825 | 1,090,164 | 1,066,648 | 1,057,791 | 1,081,494 | 1,053,803 | 1,032,505 | 1,038,913 | 1,033,305 | 1,058,472 | 1,043,884 | 1,005,654 | 1,015,804 | 971,602 | 1,014,290 |