Chuo Warehouse Co.,Ltd.
TSE:9319.T
1590 (JPY) • At close October 18, 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
| 8,118 | 5,251.334 | 7,336.371 | 7,250.671 | 7,089.682 | 8,632.04 | 7,244.601 | 7,117.047 | 7,000.345 | 7,926.026 | 7,273.14 | 7,384.47 | 7,489.659 | 8,107.374 | 8,132.468 | 7,315.51 | 7,252.41 | 7,729.082 | 7,075.233 | 7,285.011 | 7,245.177 | 7,891.865 | 7,649.318 | 8,024.258 | 7,864.967 | 8,326.76 | 7,964.907 | 8,353.114 | 8,571.95 | 8,751.477 | 8,145.08 | 8,247.078 | 7,837.201 | 8,168.208 | 7,760.223 | 7,245.229 | 7,298.905 | 7,495.543 | 6,753.332 | 6,865.53 | 6,728.399 | 6,880.712 | 6,613.761 | 7,394.411 | 6,827.184 | 6,989.314 | 6,560.592 | 5,971.885 | 5,669.614 | 5,738.931 | 5,177.915 | 5,660.647 | 5,110.938 | 5,428.559 | 4,745.783 | 4,752.73 | 4,264.814 | 4,582.422 | 4,684.46 | 4,270.56 | 4,726.492 | 4,329.216 |
| Kortetermijnbeleggingen
| 0 | 3,200 | 3,700 | -168.625 | -485.105 | -162.588 | -141.527 | -138.869 | -477.756 | -464.936 | -447.504 | -440.695 | -119.488 | -114.997 | -13.979 | -9.321 | -3.642 | 0 | -9.439 | -8.357 | -7.105 | -5.702 | -28.137 | -22.892 | -17.669 | -12.362 | -4.606 | -1.833 | 0 | 0 | 0 | -337.809 | -353.209 | -356.627 | -404.675 | -391.326 | -390.055 | -378.229 | -363.828 | -349.846 | -351.208 | -348.963 | -312.733 | -307.765 | -304.256 | -299.271 | -306.164 | -300.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,118 | 8,451.334 | 7,336.371 | 7,250.671 | 7,089.682 | 8,632.04 | 7,244.601 | 7,117.047 | 7,000.345 | 7,926.026 | 7,273.14 | 7,384.47 | 7,489.659 | 8,107.374 | 8,132.468 | 7,315.51 | 7,252.41 | 7,729.082 | 7,075.233 | 7,285.011 | 7,245.177 | 7,891.865 | 7,649.318 | 8,024.258 | 7,864.967 | 8,326.76 | 7,964.907 | 8,353.114 | 8,571.95 | 8,751.477 | 8,145.08 | 8,247.078 | 7,837.201 | 8,168.208 | 7,760.223 | 7,245.229 | 7,298.905 | 7,495.543 | 6,753.332 | 6,865.53 | 6,728.399 | 6,880.712 | 6,613.761 | 7,394.411 | 6,827.184 | 6,989.314 | 6,560.592 | 5,971.885 | 5,669.614 | 5,738.931 | 5,177.915 | 5,660.647 | 5,110.938 | 5,428.559 | 4,745.783 | 4,752.73 | 4,264.814 | 4,582.422 | 4,684.46 | 4,270.56 | 4,726.492 | 4,329.216 |
| Nettovorderingen
| 4,776 | 4,748.872 | 4,720.745 | 4,827.794 | 4,847.086 | 5,080.822 | 4,934.555 | 4,935.925 | 5,010.627 | 5,176.174 | 4,888.787 | 4,661.23 | 4,709.389 | 4,754.382 | 4,503.388 | 4,367.12 | 4,424.702 | 4,645.53 | 4,548.167 | 4,461.543 | 4,606.672 | 4,569.391 | 4,435.315 | 4,432.929 | 4,502.553 | 4,601.253 | 4,425.158 | 4,443.874 | 4,272.104 | 4,196.886 | 4,026.786 | 3,979.22 | 3,936.806 | 4,006.387 | 3,501.978 | 3,511.925 | 3,507.234 | 3,503.064 | 3,506.158 | 3,517.903 | 3,447.688 | 3,442.025 | 3,372.611 | 3,375.537 | 3,368.2 | 3,460.204 | 3,315.224 | 3,442.342 | 3,392.425 | 3,431.144 | 3,256.747 | 3,328.327 | 3,279.283 | 3,313.573 | 3,118.326 | 3,194.522 | 3,069.04 | 3,244.925 | 3,152.847 | 3,063.27 | 3,069.282 | 3,440.596 |
| Voorraad
| 33 | 30.914 | 35.746 | 33.944 | 34.46 | 35.421 | 11.908 | 15.296 | 14.421 | 10.919 | 10.531 | 11.338 | 21.558 | 9.138 | 10.43 | 8.285 | 15.363 | 17.872 | 6.077 | 6.227 | 6.713 | 8.274 | 7.02 | 7.738 | 6.425 | 6.95 | 7.574 | 7.182 | 7.161 | 7.782 | 7.745 | 8.652 | 7.785 | 6.991 | 8.762 | 7.08 | 7.112 | 6.267 | 7.659 | 6.531 | 10.709 | 6.023 | 7.815 | 7.251 | 7.369 | 6.412 | 8.241 | 8.471 | 8.967 | 7.529 | 11.899 | 9.48 | 12.11 | 11.988 | 10.593 | 12.645 | 11.047 | 12.069 | 12.965 | 13.147 | 11.768 | 16.392 |
| Overige vlottende activa
| 706 | 419.533 | 561.333 | 771.136 | 698.297 | 315.259 | 379.291 | 514.405 | 484.438 | 569.152 | 335.308 | 411.682 | 421.665 | 192.815 | 258.653 | 359.82 | 385.74 | 227.313 | 307.766 | 258.805 | 155.752 | 297.187 | 308.086 | 371.77 | 248.606 | 310.808 | 357.307 | 307.777 | 217.475 | 248.759 | 277.379 | 295.802 | 272.019 | 228.977 | 663.483 | 642.594 | 591.292 | 587.249 | 572.474 | 609.877 | 559.723 | 530.831 | 539.748 | 512.345 | 440.14 | 519.338 | 443.837 | 489.887 | 425.057 | 464.395 | 515.106 | 504.406 | 424.468 | 429.382 | 432.314 | 433.141 | 377.618 | 404.026 | 401.091 | 440.889 | 403.691 | 493.899 |
| Totaal vlottende activa
| 13,633 | 13,650.653 | 12,654.195 | 12,883.545 | 12,669.525 | 14,063.542 | 12,570.355 | 12,582.673 | 12,509.831 | 13,682.271 | 12,507.766 | 12,468.72 | 12,642.271 | 13,063.709 | 12,904.939 | 12,050.735 | 12,078.215 | 12,619.797 | 11,937.243 | 12,011.586 | 12,014.314 | 12,766.717 | 12,399.739 | 12,836.695 | 12,622.551 | 13,245.771 | 12,754.946 | 13,111.947 | 13,068.69 | 13,204.904 | 12,456.99 | 12,530.752 | 12,053.811 | 12,410.563 | 11,934.446 | 11,406.828 | 11,404.543 | 11,592.123 | 10,839.623 | 10,999.841 | 10,746.519 | 10,859.591 | 10,533.935 | 11,289.544 | 10,642.893 | 10,975.268 | 10,327.894 | 9,912.585 | 9,496.063 | 9,641.999 | 8,961.667 | 9,502.86 | 8,826.799 | 9,183.502 | 8,307.016 | 8,393.038 | 7,722.519 | 8,243.442 | 8,251.363 | 7,787.866 | 8,211.233 | 8,280.103 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 31,558 | 31,790.608 | 32,088.525 | 32,383.017 | 32,498.496 | 31,950.121 | 30,621.538 | 30,712.453 | 29,694.86 | 29,482.634 | 28,338.958 | 28,082.965 | 28,286.89 | 27,365.62 | 27,572.925 | 27,621.331 | 26,728.155 | 26,787.05 | 26,714.899 | 26,393.499 | 26,181.01 | 24,324.674 | 23,698.41 | 23,456.916 | 23,808.127 | 23,714.518 | 24,001.501 | 23,309.866 | 22,920.378 | 23,034.995 | 22,959.76 | 23,103.763 | 23,232.321 | 23,391.396 | 22,839.706 | 22,963.682 | 22,597.643 | 22,372.161 | 22,602.143 | 22,431.134 | 22,313.742 | 22,294.279 | 22,495.985 | 22,333.782 | 22,400.631 | 22,195.498 | 21,986.094 | 22,121.577 | 22,276.223 | 22,438.787 | 22,661.243 | 22,837.015 | 23,042.487 | 23,218.427 | 23,464.058 | 23,671.615 | 23,929.187 | 24,098.041 | 24,416.73 | 24,648.258 | 23,739.331 | 23,262.896 |
| Goodwill
| 31 | 33.217 | 34.601 | 48.21 | 50.064 | 51.918 | 0.275 | 0.233 | 0.289 | 0.501 | 0.744 | 0.423 | 0.909 | 0 | 0.986 | 0.887 | 0.799 | 0.204 | 0.863 | 0.099 | 0.406 | 0.743 | 0.281 | 0.949 | 0.255 | 0.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 82 | 87.901 | 90.657 | 74.142 | 78.976 | 81.674 | 86 | 91 | 93 | 91 | 90 | 91 | 90 | 89.835 | 87 | 75 | 40 | 42 | 39 | 41 | 42 | 43 | 31 | 31 | 31 | 31 | 32.282 | 32.88 | 26.34 | 26.404 | 26.489 | 26.602 | 26.264 | 26.827 | 26.482 | 27.397 | 28.311 | 29.225 | 29.803 | 30.752 | 30.372 | 31.924 | 33.475 | 33.727 | 35.214 | 36.7 | 38.187 | 39.683 | 41.18 | 42.684 | 44.203 | 44.588 | 41.75 | 39.62 | 34.743 | 35.562 | 36.59 | 37.724 | 33.502 | 34.368 | 25.625 | 26.145 |
| Goodwill en immateriële activa
| 113 | 121.118 | 125.258 | 122.352 | 129.04 | 133.592 | 86.275 | 91.233 | 93.289 | 91.501 | 90.744 | 91.423 | 90.909 | 89.835 | 87.986 | 75.887 | 40.799 | 42.204 | 39.863 | 41.099 | 42.406 | 43.743 | 31.281 | 31.949 | 31.255 | 31.917 | 32.282 | 32.88 | 26.34 | 26.404 | 26.489 | 26.602 | 26.264 | 26.827 | 26.482 | 27.397 | 28.311 | 29.225 | 29.803 | 30.752 | 30.372 | 31.924 | 33.475 | 33.727 | 35.214 | 36.7 | 38.187 | 39.683 | 41.18 | 42.684 | 44.203 | 44.588 | 41.75 | 39.62 | 34.743 | 35.562 | 36.59 | 37.724 | 33.502 | 34.368 | 25.625 | 26.145 |
| Langetermijnbeleggingen
| 13,383 | 11,820.634 | 10,905.761 | 10,419.188 | 10,230 | 9,614.539 | 10,155.046 | 9,564.521 | 9,860 | 10,011 | 10,978 | 11,461 | 9,964.746 | 10,039.551 | 9,549.389 | 9,160.375 | 8,764.354 | 8,467.895 | 9,979.677 | 9,221.404 | 9,065.634 | 9,484.081 | 8,360.871 | 10,352.634 | 10,174.19 | 10,034.404 | 10,529.522 | 9,743.283 | 9,186.249 | 8,592.517 | 8,432.801 | 7,692 | 7,110 | 7,641 | 8,551 | 8,155 | 8,953 | 8,459 | 8,453 | 7,955 | 7,640 | 7,295 | 7,525 | 7,349 | 6,605 | 6,707 | 5,387 | 4,842 | 4,562.748 | 4,890.345 | 4,444.847 | 4,487.544 | 4,632.226 | 4,702.596 | 4,870.386 | 4,696.152 | 4,891.811 | 5,457.204 | 5,361.553 | 5,594.257 | 4,678.803 | 0 |
| Belastingvorderingen
| 81.789 | 19.242 | 22.021 | 38.818 | 22.386 | 46.223 | 22.828 | 43.1 | 20.354 | 39.883 | 22.251 | 40.099 | 19.979 | 38.997 | 38.117 | 57.17 | 41.217 | 55.158 | 37.541 | 55.279 | 41.976 | 54.72 | 35.56 | 60.221 | 44.015 | 28.409 | 27.304 | 26.229 | 25.228 | 24.073 | 20.277 | -7,692 | -7,110 | -7,641 | -8,551 | -8,155 | -8,953 | -8,459 | -8,453 | -7,955 | -7,640 | -7,295 | -7,525 | -7,349 | -6,605 | -6,707 | -5,387 | -4,842 | 0.832 | 3.298 | 11.324 | 13.365 | 12.335 | 12.325 | 6.83 | 7.672 | 8.428 | 9.236 | 6.17 | 5.993 | 13.979 | 0 |
| Overige niet-vlottende activa
| -80.789 | 614.013 | 327.775 | 323.19 | 0.284 | 344.135 | 355.316 | 357.961 | -0.234 | -0.801 | 0.677 | 0.494 | 317.21 | 308.658 | 303.605 | 304.147 | 313.696 | 318.139 | 340.243 | 346.153 | 353.097 | 355.177 | 352.447 | 351.077 | 351.727 | 336.489 | 332.006 | 327.859 | 338.232 | 348.739 | 336.935 | 7,692.616 | 7,110.22 | 7,641.524 | 8,551.582 | 8,155.578 | 8,953.462 | 8,459.99 | 8,453.721 | 7,955.031 | 7,640.742 | 7,295.885 | 7,525.271 | 7,349.452 | 6,605.278 | 6,707.575 | 5,387.794 | 4,842.09 | 297.699 | 304.605 | 302.17 | 304.189 | 300.929 | 300.596 | 309.271 | 311.671 | 322.735 | 358.717 | 359.83 | 363.286 | 373.523 | 5,623.3 |
| Totaal niet-vlottende activa
| 45,055 | 44,365.615 | 43,469.34 | 43,286.565 | 42,880.206 | 42,088.61 | 41,241.003 | 40,769.268 | 39,668.269 | 39,624.217 | 39,430.63 | 39,675.981 | 38,679.734 | 37,842.661 | 37,552.022 | 37,218.91 | 35,888.221 | 35,670.446 | 37,112.223 | 36,057.434 | 35,684.123 | 34,262.395 | 32,478.569 | 34,252.797 | 34,409.314 | 34,145.737 | 34,922.615 | 33,440.117 | 32,496.427 | 32,026.728 | 31,776.262 | 30,822.981 | 30,368.805 | 31,059.747 | 31,417.77 | 31,146.657 | 31,579.416 | 30,861.376 | 31,085.667 | 30,416.917 | 29,984.856 | 29,622.088 | 30,054.731 | 29,716.961 | 29,041.123 | 28,939.773 | 27,412.075 | 27,003.35 | 27,178.682 | 27,679.719 | 27,463.787 | 27,686.701 | 28,029.727 | 28,273.564 | 28,685.288 | 28,722.672 | 29,188.751 | 29,960.922 | 30,177.785 | 30,646.162 | 28,831.261 | 28,912.341 |
| Totaal activa
| 58,688 | 58,016.268 | 56,123.538 | 56,170.114 | 55,549.734 | 56,152.154 | 53,811.36 | 53,351.944 | 52,178.103 | 53,306.492 | 51,938.399 | 52,144.705 | 51,322.008 | 50,906.373 | 50,456.964 | 49,269.648 | 47,966.439 | 48,290.246 | 49,049.469 | 48,069.023 | 47,698.437 | 47,029.115 | 44,878.308 | 47,089.492 | 47,031.866 | 47,391.508 | 47,677.562 | 46,552.065 | 45,565.117 | 45,231.633 | 44,233.252 | 43,353.733 | 42,422.617 | 43,470.31 | 43,352.216 | 42,553.485 | 42,983.959 | 42,453.499 | 41,925.29 | 41,416.758 | 40,731.375 | 40,481.679 | 40,588.666 | 41,006.505 | 39,684.016 | 39,915.041 | 37,739.969 | 36,915.935 | 36,674.745 | 37,321.718 | 36,425.454 | 37,189.561 | 36,856.526 | 37,457.066 | 36,992.304 | 37,115.71 | 36,911.27 | 38,204.364 | 38,429.148 | 38,434.028 | 37,042.494 | 37,192.444 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,657 | 1,663.506 | 1,540.082 | 1,570.14 | 1,711.795 | 1,897.371 | 1,549.858 | 1,628.574 | 1,686.324 | 1,742.887 | 1,587.915 | 1,488.789 | 1,571.125 | 1,638.001 | 1,431.912 | 1,409.9 | 1,430.607 | 1,663.047 | 1,462.799 | 1,442.786 | 1,467.847 | 1,512.494 | 1,364.621 | 1,394.056 | 1,477.984 | 1,506.244 | 1,431.419 | 1,381.777 | 1,464.113 | 1,432.88 | 1,283.422 | 1,321.377 | 1,369.723 | 1,365.697 | 1,217.409 | 1,238.561 | 1,298.954 | 1,268.607 | 1,188.354 | 1,240.874 | 1,263.997 | 1,264.139 | 1,151.204 | 1,166.789 | 1,171.947 | 1,201.476 | 1,129.235 | 1,148.856 | 1,199.937 | 1,205.611 | 1,076.998 | 1,134.195 | 1,186.527 | 1,159.616 | 1,097.766 | 1,162.293 | 1,138.603 | 1,180.965 | 1,071.736 | 1,063.749 | 969.759 | 1,100.86 |
| Kortlopende schulden
| 3,559 | 3,750.746 | 3,664.282 | 3,745.321 | 3,876.207 | 3,853.081 | 3,706.599 | 3,683.517 | 3,605.393 | 4,433.362 | 3,627.818 | 3,616.085 | 4,365.95 | 3,599.533 | 4,377.342 | 4,385.684 | 3,644.073 | 3,692.418 | 3,715.543 | 3,714.925 | 3,519.614 | 3,383.462 | 3,359.108 | 3,374.857 | 3,378.024 | 3,397.036 | 3,414.959 | 3,433.268 | 3,450.083 | 3,451.62 | 3,452.817 | 3,452.312 | 3,497.838 | 3,542.55 | 3,468.772 | 3,383.339 | 3,382.94 | 3,383.132 | 3,400.632 | 3,408.497 | 3,449.315 | 3,492.839 | 3,529.926 | 3,582.159 | 3,485.928 | 3,470.737 | 3,501.822 | 3,517.881 | 3,556.752 | 3,637.652 | 3,711.352 | 3,860.136 | 4,052.404 | 4,147.604 | 4,123.434 | 4,131.634 | 4,130.833 | 4,165.834 | 4,219.134 | 4,173.234 | 3,955.536 | 2,243.3 |
| Belastingschulden
| 131.988 | 347.252 | 18.66 | 318.309 | 96.883 | 488.179 | 109.884 | 445.067 | 158.704 | 486.751 | 185.227 | 393.936 | 128.123 | 435.44 | 184.522 | 323.876 | 91.746 | 337.564 | 105.218 | 264.044 | 132.093 | 210.78 | 72.184 | 304.67 | 109.919 | 372.684 | 165.234 | 331.407 | 107.257 | 328.869 | 108.369 | 314.797 | 98.11 | 382.259 | 276.559 | 468.164 | 251.251 | 377.468 | 157.268 | 284.809 | 83.121 | 196.251 | 14.351 | 288.52 | 73.726 | 356.242 | 128.242 | 300.141 | 101.831 | 215.081 | 17.881 | 296.036 | 68.303 | 270.182 | 45.817 | 245.791 | 22.602 | 492.991 | 274.821 | 344.565 | 21.421 | 58.413 |
| Uitgestelde opbrengsten
| 131.988 | 347.252 | 203.877 | 642.815 | 252.023 | 862.942 | 307.866 | 789.634 | 321.115 | 840.073 | 367.731 | 714.577 | 276.613 | 765.098 | 349.836 | 610.718 | 239.205 | 644.497 | 265.865 | 563.617 | 287.932 | 507.675 | 222.278 | 577.108 | 249.521 | 669.069 | 323.986 | 615.936 | 256.25 | 613.057 | 256.123 | 587.064 | 260.292 | 674.812 | 429.185 | 735.07 | 385.88 | 629.24 | 283.037 | 509.13 | 189.72 | 418.07 | 120.395 | 479.6 | 191.376 | 616.239 | 255.15 | 542.011 | 215.301 | 454.533 | 137.69 | 523.256 | 315.17 | 644.66 | 162.372 | 452.691 | 120.857 | 742.091 | 398.664 | 570.965 | 277.821 | 204.758 |
| Overige kortlopende verplichtingen
| 1,109.012 | 983.919 | 676.627 | 681.837 | 840.725 | 1,269.522 | 1,166.578 | 830.833 | 976.519 | 882.993 | 642.86 | 520.319 | 643.754 | 692.5 | 677.286 | 540.55 | 878.456 | 762.033 | 1,106.041 | 549.778 | 1,782.241 | 1,212.962 | 664.896 | 461.365 | 819.439 | 805.591 | 1,209.542 | 827.561 | 867.318 | 851.207 | 687.658 | 528.7 | 613.466 | 696.27 | 878.481 | 777.744 | 891.47 | 977.915 | 969.958 | 703.179 | 740.284 | 516.58 | 831.231 | 919.03 | 1,057.002 | 879.263 | 556.025 | 476.026 | 537.446 | 446.575 | 626.395 | 653.682 | 593.29 | 593.488 | 552.994 | 400.117 | 508.423 | 300.727 | 952.296 | 842.505 | 1,063.716 | 1,338.747 |
| Totaal kortlopende verplichtingen
| 6,457 | 6,745.423 | 6,084.868 | 6,640.113 | 6,680.75 | 7,882.916 | 6,730.901 | 6,932.558 | 6,589.351 | 7,899.315 | 6,226.324 | 6,339.77 | 6,857.442 | 6,695.132 | 6,836.376 | 6,946.852 | 6,192.341 | 6,761.995 | 6,550.248 | 6,271.106 | 7,057.634 | 6,616.593 | 5,610.903 | 5,807.386 | 5,924.968 | 6,377.94 | 6,379.906 | 6,258.542 | 6,037.764 | 6,348.764 | 5,680.02 | 5,889.453 | 5,741.319 | 6,279.329 | 5,993.847 | 6,134.714 | 5,959.244 | 6,258.894 | 5,841.981 | 5,861.68 | 5,643.316 | 5,691.628 | 5,632.756 | 6,147.578 | 5,906.253 | 6,167.715 | 5,442.232 | 5,684.774 | 5,509.436 | 5,744.371 | 5,552.435 | 6,171.269 | 6,147.391 | 6,545.368 | 5,936.566 | 6,146.735 | 5,898.716 | 6,389.617 | 6,641.83 | 6,650.453 | 6,266.832 | 4,887.665 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,268 | 2,348.738 | 3,411.588 | 3,532.102 | 3,599.323 | 3,624.054 | 2,752.944 | 2,915.87 | 2,483.912 | 2,488.574 | 2,193.14 | 1,896.17 | 2,021.183 | 1,910.908 | 2,031.066 | 1,318.886 | 1,415.474 | 1,498.24 | 1,306.918 | 1,441.083 | 740.483 | 247.479 | 290.306 | 341.937 | 403.366 | 468.66 | 535.382 | 602.585 | 671.391 | 755.697 | 840.342 | 922.364 | 1,007.776 | 1,093.41 | 673.961 | 189.373 | 258.056 | 326.146 | 394.43 | 422.644 | 470.58 | 535.378 | 585.669 | 657.117 | 438.763 | 246.51 | 317.98 | 400.587 | 495.93 | 597.968 | 542.506 | 629.06 | 322.586 | 450.812 | 480.766 | 571.299 | 603.434 | 798.166 | 991 | 1,192.933 | 897.461 | 455.1 |
| Uitgestelde opbrengsten niet-vlottend
| 722.878 | 744.686 | 173.75 | 171.598 | 166.348 | 160.547 | 161.963 | 155.189 | 149.584 | 147.476 | 142.743 | 136.231 | 132.73 | 127.641 | 190.665 | 188.627 | 192.749 | 188.756 | 168.138 | 166.693 | 161.027 | 155.111 | 149.152 | 142.05 | 135.688 | 133.249 | 209.008 | 208.683 | 209.83 | 211.509 | 294.66 | 287.323 | 280.229 | 272.825 | 111.193 | 116.393 | 122.133 | 120.601 | 254.489 | 249.302 | 244.154 | 223.238 | 105.144 | 101.926 | 99.039 | 95.653 | 86.216 | 84.725 | 81.235 | 83.258 | 92.298 | 90.659 | 89.108 | 87.575 | 72.279 | 66.412 | 60.571 | 63.055 | 52.186 | 55.265 | 62.122 | 28.657 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,212.553 | 1,900.462 | 1,671.876 | 1,472.421 | 1,389.033 | 1,190.957 | 1,255.092 | 996.817 | 1,057.387 | 1,042.889 | 1,514.76 | 1,653.67 | 1,359.315 | 1,327.144 | 1,249.792 | 1,114.454 | 1,037.169 | 953.496 | 1,484.254 | 1,218.013 | 1,151.877 | 1,246.64 | 986.963 | 1,570.428 | 1,618.533 | 1,622.727 | 1,761.321 | 1,487.194 | 1,321.044 | 1,122.867 | 1,076.156 | 741.494 | 576.177 | 722.103 | 1,011.857 | 893.071 | 1,139.643 | 973.731 | 1,065.17 | 900.754 | 803.845 | 691.202 | 826.053 | 777.913 | 531.322 | 593.741 | 148.287 | 33.192 | 42.992 | 115.851 | 64.272 | 87.919 | 69.695 | 106.629 | 183.448 | 153.06 | 245.376 | 426.478 | 458.226 | 603.182 | 400.558 | 581.287 |
| Overige niet-vlottende verplichtingen
| 674.569 | 675.591 | 438.156 | 441.019 | 443.92 | 463.629 | 469.769 | 472.671 | 475.573 | 478.476 | 227.338 | 227.474 | 227.677 | 227.707 | 227.707 | 227.706 | 227.811 | 227.816 | 90.02 | 90.116 | 90.031 | 90.027 | 90.026 | 90.092 | 90.093 | 90.026 | 87.093 | 87.163 | 87.161 | 87.237 | 87.135 | 94.125 | 90.73 | 90.679 | 90.699 | 92.698 | 92.619 | 95.224 | 95.419 | 95.419 | 95.42 | 95.309 | 95.24 | 93.238 | 93.239 | 109.05 | 109.049 | 109.025 | 108.943 | 108.999 | 108.999 | 109.822 | 112.624 | 117.221 | 117.962 | 118.776 | 119.588 | 122.64 | 123.511 | 122.265 | 122.117 | 122.97 |
| Totaal niet-vlottende verplichtingen
| 5,878 | 5,669.477 | 5,695.37 | 5,617.14 | 5,598.624 | 5,439.187 | 4,639.768 | 4,540.547 | 4,166.456 | 4,157.415 | 4,077.981 | 3,913.545 | 3,740.905 | 3,593.4 | 3,699.23 | 2,849.673 | 2,873.203 | 2,868.308 | 3,049.33 | 2,915.905 | 2,143.418 | 1,739.257 | 1,516.447 | 2,144.507 | 2,247.68 | 2,314.662 | 2,592.804 | 2,385.625 | 2,289.426 | 2,177.31 | 2,298.293 | 2,045.306 | 1,954.912 | 2,179.017 | 1,887.71 | 1,291.535 | 1,612.451 | 1,515.702 | 1,809.508 | 1,668.119 | 1,613.999 | 1,545.127 | 1,612.106 | 1,630.194 | 1,162.363 | 1,044.954 | 661.532 | 627.529 | 729.1 | 906.076 | 808.075 | 917.46 | 594.013 | 762.237 | 854.455 | 909.547 | 1,028.969 | 1,410.339 | 1,624.923 | 1,973.645 | 1,482.258 | 1,188.014 |
| Totaal passiva
| 12,335 | 12,414.9 | 11,780.238 | 12,257.253 | 12,279.374 | 13,322.103 | 11,370.669 | 11,473.105 | 10,755.807 | 12,056.73 | 10,304.305 | 10,253.315 | 10,598.347 | 10,288.532 | 10,535.606 | 9,796.525 | 9,065.544 | 9,630.303 | 9,599.578 | 9,187.011 | 9,201.052 | 8,355.85 | 7,127.35 | 7,951.893 | 8,172.648 | 8,692.602 | 8,972.71 | 8,644.167 | 8,327.19 | 8,526.074 | 7,978.313 | 7,934.759 | 7,696.231 | 8,458.346 | 7,881.557 | 7,426.249 | 7,571.695 | 7,774.596 | 7,651.489 | 7,529.799 | 7,257.315 | 7,236.755 | 7,244.862 | 7,777.772 | 7,068.616 | 7,212.669 | 6,103.764 | 6,312.303 | 6,238.536 | 6,650.447 | 6,360.51 | 7,088.729 | 6,741.404 | 7,307.605 | 6,791.021 | 7,056.282 | 6,927.685 | 7,799.956 | 8,266.753 | 8,624.098 | 7,749.09 | 6,075.679 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,734 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734 | 2,734.294 | 2,734 | 2,734 | 2,734 | 2,734 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 |
| Ingehouden winsten
| 35,088 | 34,903.232 | 34,361.047 | 34,265.86 | 33,979 | 33,755.536 | 33,388.593 | 33,234.435 | 32,823.597 | 32,541.728 | 32,279.504 | 32,125.183 | 31,772.102 | 31,616.317 | 31,318.364 | 31,136.483 | 30,836.626 | 30,735.9 | 30,461.268 | 30,352.91 | 30,070.84 | 29,953.871 | 29,833.601 | 29,819.879 | 29,665.157 | 29,594.712 | 29,311.934 | 29,159.66 | 28,879.938 | 28,768.135 | 28,498.319 | 28,421.953 | 28,149.386 | 28,061.838 | 27,857.878 | 27,772.186 | 27,524.293 | 27,126.071 | 26,934.159 | 26,873.653 | 26,664.473 | 26,660.497 | 26,511.745 | 26,509.311 | 26,378.176 | 26,368.93 | 26,165.624 | 26,439.49 | 26,248.845 | 26,240.364 | 26,040.627 | 26,023.037 | 25,854.514 | 25,847.946 | 25,795.131 | 25,774.451 | 25,570.814 | 25,648.948 | 26,315.002 | 26,443.263 | 26,232.015 | 25,891.464 |
| Overige gereserveerde algehele resultaten
| 6,069 | 5,507.452 | 4,795.4 | 4,459.031 | 4,116.223 | 3,900.112 | 3,880.399 | 3,477.749 | 3,448.857 | 3,560.664 | 4,206.61 | 4,621.77 | 3,818.693 | 4,899.466 | 3,479 | 3,218 | 2,951 | 2,812 | 3,878 | 3,360 | 3,262 | 3,554 | 2,751 | 4,153 | 4,030 | 3,945 | 4,236 | 3,593 | 3,205 | 2,785 | 2,612 | 1,853 | 1,438 | 1,813 | 2,477 | 2,223 | 2,761 | 2,427 | 2,220 | 1,896 | 1,695 | 1,471 | 1,722 | 1,608 | 1,131 | 1,227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,185 | 2,185.776 | 2,185.775 | 2,185.798 | 2,176.8 | 2,176.8 | 2,176.8 | 2,176.8 | 2,165.069 | 2,165.116 | 2,165.117 | 2,165.117 | 2,165.116 | 1,138.729 | 2,165.721 | 2,165.278 | 2,164.961 | 2,164.933 | 2,165.216 | 2,226.077 | 2,226.877 | 2,226.645 | 2,227.853 | 2,226.704 | 2,228.263 | 2,226.565 | 2,226.707 | 2,226.501 | 2,226.956 | 2,227.991 | 2,227.552 | 2,227.693 | 2,228.238 | 2,227.562 | 2,227.82 | 2,228.364 | 2,228.323 | 2,228.295 | 2,228.16 | 2,227.496 | 2,228.364 | 2,227.523 | 2,227.46 | 2,227.965 | 2,228.624 | 2,228.571 | 2,593.41 | 1,289.53 | 1,316.233 | 1,560.517 | 1,156.866 | 1,210.536 | 1,395.299 | 1,436.525 | 1,541.823 | 1,421.856 | 1,552.91 | 1,895.834 | 989.399 | 510.66 | 209.604 | 2,371.534 |
| Totaal eigen vermogen van aandeelhouders
| 46,076 | 45,330.754 | 44,076.516 | 43,644.983 | 43,006.317 | 42,566.742 | 42,180.086 | 41,623.278 | 41,171.817 | 41,001.802 | 41,385.525 | 41,646.364 | 40,490.205 | 40,388.806 | 39,697.379 | 39,254.055 | 38,686.881 | 38,447.127 | 39,238.778 | 38,673.281 | 38,293.717 | 38,468.81 | 37,546.454 | 38,933.583 | 38,657.42 | 38,500.277 | 38,508.935 | 37,713.455 | 37,046.188 | 36,515.42 | 36,072.165 | 35,236.94 | 34,549.918 | 34,836.694 | 35,296.992 | 34,957.844 | 35,247.91 | 34,515.66 | 34,116.613 | 33,731.443 | 33,322.131 | 33,093.314 | 33,195.499 | 33,079.57 | 32,472.094 | 32,558.795 | 31,493.328 | 30,463.314 | 30,299.372 | 30,535.175 | 29,931.787 | 29,967.867 | 29,984.107 | 30,018.765 | 30,071.248 | 29,930.601 | 29,858.018 | 30,279.076 | 30,038.695 | 29,688.217 | 29,175.913 | 30,997.292 |
| Totaal eigen vermogen
| 46,353 | 45,601.365 | 44,343.3 | 43,912.861 | 43,270.36 | 42,830.051 | 42,440.691 | 41,878.839 | 41,422.296 | 41,249.762 | 41,634.094 | 41,891.39 | 40,723.661 | 40,617.841 | 39,921.358 | 39,473.123 | 38,900.895 | 38,659.943 | 39,449.891 | 38,882.012 | 38,497.385 | 38,673.265 | 37,750.958 | 39,137.599 | 38,859.218 | 38,698.906 | 38,704.852 | 37,907.898 | 37,237.927 | 36,705.559 | 36,254.939 | 35,418.974 | 34,726.386 | 35,011.964 | 35,470.659 | 35,127.236 | 35,412.264 | 34,678.903 | 34,273.801 | 33,886.959 | 33,474.06 | 33,244.924 | 33,343.804 | 33,228.733 | 32,615.4 | 32,702.372 | 31,636.205 | 30,603.632 | 30,436.209 | 30,671.271 | 30,064.944 | 30,100.832 | 30,115.122 | 30,149.461 | 30,201.283 | 30,059.428 | 29,983.585 | 30,404.408 | 30,162.395 | 29,809.93 | 29,293.404 | 31,116.765 |
| Totaal passiva en aandeelhoudersvermogen
| 58,688 | 58,016.265 | 56,123.538 | 56,170.114 | 55,549.734 | 56,152.154 | 53,811.36 | 53,351.944 | 52,178.103 | 53,306.492 | 51,938.399 | 52,144.705 | 51,322.008 | 50,906.373 | 50,456.964 | 49,269.648 | 47,966.439 | 48,290.246 | 49,049.469 | 48,069.023 | 47,698.437 | 47,029.115 | 44,878.308 | 47,089.492 | 47,031.866 | 47,391.508 | 47,677.562 | 46,552.065 | 45,565.117 | 45,231.633 | 44,233.252 | 43,353.733 | 42,422.617 | 43,470.31 | 43,352.216 | 42,553.485 | 42,983.959 | 42,453.499 | 41,925.29 | 41,416.758 | 40,731.375 | 40,481.679 | 40,588.666 | 41,006.505 | 39,684.016 | 39,915.041 | 37,739.969 | 36,915.935 | 36,674.745 | 37,321.718 | 36,425.454 | 37,189.561 | 36,856.526 | 37,457.066 | 36,992.304 | 37,115.71 | 36,911.27 | 38,204.364 | 38,429.148 | 38,434.028 | 37,042.494 | 37,192.444 |