Sanritsu Corporation
TSE:9366.T
779 (JPY) • At close November 12, 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
| 2,618 | 2,220.135 | 2,448.238 | 2,425.219 | 2,875.504 | 2,725.777 | 2,837.204 | 3,317.201 | 3,162.909 | 2,749.312 | 2,659.179 | 2,634.473 | 2,824.445 | 2,861.819 | 3,292.651 | 3,865.777 | 3,479.432 | 1,780.721 | 1,651.781 | 2,640.383 | 2,279.961 | 1,489.876 | 1,726.073 | 1,345.175 | 1,157.622 | 1,658.393 | 1,689.209 | 1,259.419 | 1,892.259 | 1,424.499 | 1,364.404 | 1,951.107 | 2,386.428 | 2,384.847 | 2,248.236 | 2,268.431 | 2,309.953 | 2,477.329 | 2,549.237 | 3,224.295 | 3,206.087 | 3,136.44 | 3,459.219 | 3,707.181 | 2,950.604 | 2,593.158 | 3,242.74 | 2,418.574 | 1,854.436 | 1,634.758 | 1,852.481 | 2,036.767 | 2,063.156 | 1,835.106 | 2,105.355 | 2,272.459 | 2,560.551 | 2,863.745 | 2,481.752 | 2,636.867 | 2,585.924 | 2,120.828 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -790.837 | 0 | 0 | 0 | -674.626 | -675.012 | -652.673 | -654.66 | 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 |
Liquide middelen en kortetermijnbeleggingen
| 2,618 | 2,220.135 | 2,448.238 | 2,425.219 | 2,875.504 | 2,725.777 | 2,837.204 | 3,317.201 | 3,162.909 | 2,749.312 | 2,659.179 | 2,634.473 | 2,824.445 | 2,861.819 | 3,292.651 | 3,865.777 | 3,479.432 | 1,780.721 | 1,651.781 | 2,640.383 | 2,279.961 | 1,489.876 | 1,726.073 | 1,345.175 | 1,157.622 | 1,658.393 | 1,689.209 | 1,259.419 | 1,892.259 | 1,424.499 | 1,364.404 | 1,951.107 | 2,386.428 | 2,384.847 | 2,248.236 | 2,268.431 | 2,309.953 | 2,477.329 | 2,549.237 | 3,224.295 | 3,206.087 | 3,136.44 | 3,459.219 | 3,707.181 | 2,950.604 | 2,593.158 | 3,242.74 | 2,418.574 | 1,854.436 | 1,634.758 | 1,852.481 | 2,036.767 | 2,063.156 | 1,835.106 | 2,105.355 | 2,272.459 | 2,560.551 | 2,863.745 | 2,481.752 | 2,636.867 | 2,585.924 | 2,120.828 |
Nettovorderingen
| 3,373 | 3,590.684 | 3,669.926 | 3,277.338 | 3,121.857 | 3,482.825 | 3,510.685 | 3,342.719 | 3,447.051 | 3,398.88 | 3,491.506 | 3,195.469 | 3,189.477 | 3,171.777 | 3,077.096 | 2,659.089 | 2,703.336 | 3,018.723 | 3,406.538 | 3,141.568 | 3,633.763 | 3,976.726 | 3,876.215 | 3,680.742 | 3,666.99 | 3,847.378 | 3,651.22 | 3,370.834 | 3,065.057 | 3,157.828 | 3,175.189 | 2,870.651 | 3,032.592 | 3,125.213 | 3,320.247 | 3,047.631 | 3,058.592 | 3,678.401 | 3,743.751 | 3,504.297 | 3,571.98 | 3,945.517 | 3,846.951 | 3,319.564 | 3,474.143 | 3,664.81 | 3,493.288 | 3,659.854 | 3,785.938 | 3,928.341 | 3,532.698 | 3,377.728 | 3,406.977 | 3,498.988 | 3,591.862 | 3,271.932 | 3,230.983 | 3,173.378 | 2,913.371 | 2,672.414 | 3,197.397 | 3,909.262 |
Voorraad
| 429 | 447.369 | 504.742 | 471.265 | 480.837 | 395.317 | 420.39 | 368.056 | 327.329 | 269.372 | 246.454 | 245.958 | 204.501 | 175.221 | 163 | 152.717 | 153.219 | 145.371 | 162.501 | 158.631 | 162.308 | 149.757 | 166.773 | 142.564 | 138.835 | 140.123 | 144.51 | 130.544 | 122.724 | 107.259 | 113.385 | 106.477 | 136.794 | 136.205 | 171.394 | 143.263 | 150.179 | 140.055 | 197.501 | 160.506 | 171.822 | 154.28 | 184.803 | 171.09 | 167.296 | 145.455 | 161.755 | 164.794 | 172.521 | 165.677 | 183.99 | 166.224 | 168.009 | 182.101 | 158.69 | 141.732 | 138.473 | 134.638 | 136.085 | 129.35 | 144.269 | 175.063 |
Overige vlottende activa
| 220 | 188.795 | 253.253 | 263.707 | 276.556 | 278.843 | 346.191 | 395.531 | 305.001 | 289.78 | 347.088 | 254.253 | 231.568 | 189.743 | 173.846 | 188.974 | 168.405 | 202.732 | 241.824 | 198.622 | 208.716 | 202.755 | 254.576 | 237.651 | 237.661 | 213.004 | 205.195 | 207.774 | 205.478 | 173.497 | 304.94 | 174.602 | 168.201 | 183.994 | 219.032 | 200.363 | 169.117 | 182.972 | 201.561 | 149.304 | 188.698 | 172.749 | 204.574 | 174.655 | 148.003 | 298.584 | 285.233 | 103.918 | 207.795 | 252.347 | 282.142 | 158.258 | 154.701 | 135.915 | 91.698 | 132.864 | 82.747 | 85.284 | 135.091 | 91.205 | 149.165 | 128.346 |
Totaal vlottende activa
| 6,640 | 6,446.983 | 6,876.159 | 6,437.529 | 6,754.754 | 6,882.762 | 7,114.47 | 7,423.507 | 7,242.29 | 6,707.344 | 6,744.227 | 6,330.153 | 6,449.991 | 6,398.56 | 6,706.593 | 6,866.557 | 6,504.392 | 5,147.547 | 5,462.644 | 6,139.204 | 6,284.748 | 5,819.114 | 6,023.637 | 5,406.132 | 5,201.108 | 5,858.898 | 5,690.134 | 4,968.571 | 5,285.518 | 4,863.083 | 4,957.918 | 5,102.837 | 5,724.015 | 5,830.259 | 5,958.909 | 5,659.688 | 5,687.841 | 6,478.757 | 6,692.05 | 7,038.402 | 7,138.587 | 7,408.986 | 7,695.547 | 7,372.49 | 6,740.046 | 6,702.007 | 7,183.016 | 6,347.14 | 6,020.69 | 5,981.123 | 5,851.311 | 5,738.977 | 5,792.843 | 5,652.11 | 5,947.605 | 5,818.987 | 6,012.754 | 6,257.045 | 5,666.299 | 5,529.836 | 6,076.755 | 6,333.499 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 12,606 | 12,505.928 | 12,542.397 | 12,461.218 | 12,064.246 | 12,016.573 | 12,242.698 | 11,729.748 | 11,680.05 | 11,724.326 | 11,651.751 | 11,731.354 | 11,384.444 | 11,458.329 | 11,547.917 | 11,698.063 | 11,878.321 | 12,030.619 | 12,003.225 | 11,829.648 | 11,522.034 | 11,631.754 | 11,720.41 | 11,883.93 | 11,981.022 | 11,816.058 | 11,822.899 | 11,966.307 | 11,949.259 | 12,098.323 | 12,230.053 | 12,380.826 | 12,479.97 | 12,596.544 | 12,488.482 | 12,672.705 | 12,794.612 | 12,937.297 | 13,092.489 | 13,258.874 | 13,412.75 | 13,549.603 | 13,639.318 | 13,744.719 | 13,919.25 | 14,095.768 | 14,328.569 | 13,454.816 | 12,105.38 | 10,732.147 | 9,861.692 | 9,960.918 | 10,619.506 | 7,740.1 | 7,815.398 | 7,897.713 | 9,411.176 | 9,260.177 | 9,374.133 | 9,469.588 | 9,763.176 | 9,810.029 |
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 |
Immateriële activa
| 231 | 242.623 | 254.907 | 264.304 | 272.978 | 288.551 | 298.113 | 255.47 | 258.772 | 133.264 | 106.184 | 73.003 | 36.538 | 28.319 | 25.991 | 27.872 | 24.005 | 21.891 | 24.476 | 21.017 | 21.898 | 23.374 | 22.871 | 24.948 | 28.123 | 75.846 | 81.865 | 89.645 | 99.109 | 105.164 | 119.774 | 127.437 | 119.72 | 134.629 | 132.038 | 140.629 | 135.278 | 136.195 | 119.225 | 124.012 | 122.537 | 121.036 | 132.559 | 144.367 | 154.053 | 161.046 | 168.326 | 170.227 | 164.411 | 167.057 | 173.251 | 178.786 | 177.126 | 156.542 | 28.501 | 30.271 | 15.049 | 15.765 | 13.321 | 13.929 | 15.731 | 10.96 |
Goodwill en immateriële activa
| 231 | 242.623 | 254.907 | 264.304 | 272.978 | 288.551 | 298.113 | 255.47 | 258.772 | 133.264 | 106.184 | 73.003 | 36.538 | 28.319 | 25.991 | 27.872 | 24.005 | 21.891 | 24.476 | 21.017 | 21.898 | 23.374 | 22.871 | 24.948 | 28.123 | 75.846 | 81.865 | 89.645 | 99.109 | 105.164 | 119.774 | 127.437 | 119.72 | 134.629 | 132.038 | 140.629 | 135.278 | 136.195 | 119.225 | 124.012 | 122.537 | 121.036 | 132.559 | 144.367 | 154.053 | 161.046 | 168.326 | 170.227 | 164.411 | 167.057 | 173.251 | 178.786 | 177.126 | 156.542 | 28.501 | 30.271 | 15.049 | 15.765 | 13.321 | 13.929 | 15.731 | 10.96 |
Langetermijnbeleggingen
| 1,403 | 518.964 | 461.682 | 486.744 | 1,259 | 424.364 | 417.537 | 467.152 | 1,138 | 1,156 | 1,156 | 1,158 | 492.96 | 494.596 | 444.51 | 407.456 | 414.086 | 383.603 | 486.141 | 462.829 | 459.914 | 511.358 | 484.885 | 604.243 | 557.572 | 606.663 | 611.486 | 508.31 | 475.049 | 450.683 | 435.056 | 370.091 | 344.272 | 380.686 | 456.556 | 430.9 | 489.057 | 474.215 | 454.099 | 440.288 | 451.177 | 446.759 | 453.553 | 403.959 | 370.744 | 353.416 | 303.003 | 267.834 | 275.584 | 299.968 | 266.892 | 288.119 | 293.974 | 287.775 | 296.003 | 274.721 | 294.537 | 302.091 | 304.304 | 316.545 | 275.179 | 324.398 |
Belastingvorderingen
| 0 | 833.057 | 660.456 | 723.596 | 844.42 | 809.381 | 649.961 | 695.117 | 811.538 | 762.08 | 615.856 | 671.367 | 765.497 | 730.94 | 652.371 | 692.843 | 766.263 | 739.012 | 675.143 | 718.272 | 796.88 | 755.985 | 675.586 | 714.899 | 801.839 | 600.153 | 628.77 | 647.428 | 655.645 | 662.528 | 675.31 | 693.841 | 700.222 | 690.824 | 684.56 | 692.791 | 688.577 | 674.985 | 731.226 | 731.831 | 727.398 | 706.324 | 691.448 | 766.271 | 793.822 | 832.409 | 833.289 | 819.507 | 825.491 | 831.804 | 694.388 | 737.507 | 789.564 | 792.282 | 802.85 | 807.144 | 721.902 | 680.464 | 690.368 | 706.566 | 760.696 | 744.507 |
Overige niet-vlottende activa
| 823 | 877.566 | 879.254 | 820.202 | -0.011 | 749.519 | 755.799 | 759.708 | -0.422 | 0.173 | 0.037 | -0.279 | 623.434 | 628.551 | 616.821 | 617.868 | 619.677 | 625.247 | 625.402 | 624.817 | 626.711 | 636.13 | 638.315 | 636.904 | 608.835 | 596.528 | 597.131 | 644.167 | 652.199 | 644.138 | 646.04 | 641.467 | 635.961 | 636.965 | 641.644 | 637.374 | 637.365 | 621.96 | 620.228 | 619.98 | 619.276 | 620.258 | 630.437 | 625.747 | 820.309 | 833.465 | 842.747 | 845.055 | 847.338 | 848.754 | 849.896 | 851.92 | 1,004.024 | 803.707 | 804.895 | 807.305 | 807.065 | 613.933 | 1,112.203 | 1,114.667 | 1,117.566 | 1,115.18 |
Totaal niet-vlottende activa
| 15,063 | 14,978.138 | 14,798.696 | 14,756.064 | 14,440.633 | 14,288.388 | 14,364.108 | 13,907.195 | 13,887.938 | 13,775.843 | 13,529.828 | 13,633.445 | 13,302.873 | 13,340.735 | 13,287.61 | 13,444.102 | 13,702.352 | 13,800.372 | 13,814.387 | 13,656.583 | 13,427.437 | 13,558.601 | 13,542.067 | 13,864.924 | 13,977.391 | 13,695.248 | 13,742.151 | 13,855.857 | 13,831.261 | 13,960.836 | 14,106.233 | 14,213.662 | 14,280.145 | 14,439.648 | 14,403.28 | 14,574.399 | 14,744.889 | 14,844.652 | 15,017.267 | 15,174.985 | 15,333.138 | 15,443.98 | 15,547.315 | 15,685.063 | 16,058.178 | 16,276.104 | 16,475.934 | 15,557.439 | 14,218.204 | 12,879.73 | 11,846.119 | 12,017.25 | 12,884.194 | 9,780.406 | 9,747.647 | 9,817.154 | 11,249.729 | 10,872.43 | 11,494.329 | 11,621.295 | 11,932.348 | 12,005.074 |
Totaal activa
| 21,703 | 21,425.121 | 21,674.857 | 21,193.595 | 21,195.389 | 21,171.153 | 21,478.58 | 21,330.703 | 21,130.232 | 20,483.189 | 20,274.058 | 19,963.6 | 19,752.867 | 19,739.297 | 19,994.204 | 20,310.661 | 20,206.746 | 18,947.922 | 19,277.033 | 19,795.789 | 19,712.185 | 19,377.718 | 19,565.704 | 19,271.056 | 19,178.498 | 19,554.146 | 19,432.286 | 18,824.429 | 19,116.78 | 18,823.919 | 19,064.151 | 19,316.5 | 20,004.16 | 20,269.907 | 20,362.189 | 20,234.087 | 20,432.73 | 21,323.409 | 21,709.317 | 22,213.387 | 22,471.725 | 22,852.966 | 23,242.862 | 23,057.553 | 22,798.224 | 22,978.111 | 23,658.95 | 21,904.579 | 20,238.894 | 18,860.853 | 17,697.43 | 17,756.227 | 18,677.037 | 15,432.516 | 15,695.252 | 15,636.141 | 17,262.483 | 17,129.475 | 17,160.628 | 17,151.131 | 18,009.103 | 18,338.573 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 671 | 818.699 | 843.899 | 810.366 | 846.87 | 820.66 | 776.298 | 765.16 | 727.604 | 737.159 | 693.001 | 644.624 | 608.567 | 640.505 | 530.031 | 484.002 | 465.242 | 618.54 | 689.498 | 668.953 | 666.877 | 762.403 | 749.898 | 686.438 | 629.203 | 756.92 | 603.917 | 502.251 | 500.93 | 569.547 | 534.362 | 519.528 | 655.455 | 725.534 | 682.303 | 664.765 | 673.687 | 1,123.703 | 1,074.71 | 1,059.098 | 1,124.078 | 1,373.397 | 1,248.453 | 1,053.863 | 962.829 | 1,093.1 | 998.346 | 1,084.306 | 1,060.394 | 1,148.615 | 1,201.261 | 1,106.216 | 1,086.632 | 1,093.895 | 1,196.767 | 1,178.813 | 1,046.103 | 1,201.787 | 1,118.276 | 1,022.166 | 1,209.053 | 1,438.174 |
Kortlopende schulden
| 3,059 | 3,495.639 | 3,620.526 | 3,800.501 | 3,580.542 | 3,559.959 | 3,805.24 | 3,969.439 | 4,029.481 | 3,446.06 | 3,465.143 | 3,340.975 | 3,209.502 | 3,140.536 | 3,306.343 | 3,282.869 | 3,103.207 | 2,660.813 | 2,780.448 | 2,898.926 | 2,678.992 | 2,379.925 | 2,514.971 | 2,437.797 | 2,235.031 | 2,192.093 | 2,278.304 | 2,039.256 | 2,060.527 | 2,060.049 | 2,144.354 | 2,166.308 | 2,251.959 | 2,069.413 | 2,214.056 | 2,184.922 | 2,248.688 | 2,305.7 | 2,507.909 | 2,784.345 | 2,713.545 | 2,829.002 | 2,994.27 | 2,864.837 | 2,613.047 | 2,097.588 | 1,924.733 | 1,928.322 | 1,829.688 | 1,864.743 | 1,953.598 | 1,909.513 | 2,032.427 | 1,654.725 | 1,714.771 | 1,600.426 | 1,879.059 | 2,069.76 | 1,835.389 | 2,340.757 | 2,165.9 | 2,053.932 |
Belastingschulden
| 71.674 | 13.373 | 57.035 | 107.71 | 147.798 | 271.385 | 71.354 | 220.009 | 197.809 | 261.872 | 75.374 | 182.499 | 154.917 | 235.375 | 66.621 | 139.25 | 98.075 | 121.883 | 25.555 | 127.629 | 119.49 | 173.58 | 27.84 | 144.636 | 116.979 | 277.988 | 103.449 | 126.003 | 100.715 | 46.545 | 28.396 | 47.514 | 83.988 | 208.157 | 78.994 | 122.368 | 87.989 | 140.3 | 25.002 | 47.923 | 31.929 | 72.495 | 36.039 | 25.898 | 14.994 | 36.508 | 22.258 | 29.106 | 0 | 0 | 34.386 | 41.671 | 42.995 | 173.008 | 62.718 | 134.666 | 106.868 | 93.383 | 0 | 64.866 | 99.612 | 70.778 |
Uitgestelde opbrengsten
| 71.674 | 13.373 | 239.006 | 437.027 | 332.349 | 791.854 | 261.617 | 551.176 | 418.503 | 783.5 | 242.13 | 468.033 | 317.37 | 672.785 | 239.061 | 395.572 | 325.285 | 470.495 | 297.513 | 436.509 | 297.854 | 554.838 | 200.974 | 448.815 | 289.711 | 663.529 | 262.919 | 393.832 | 255.913 | 322.141 | 184.703 | 327.954 | 246.276 | 508.211 | 267.057 | 432.361 | 257.668 | 450.57 | 211.099 | 422.593 | 234.774 | 334.799 | 221.398 | 177.357 | 105.867 | 184.592 | 116.63 | 191.913 | 106.327 | 149.334 | 157.547 | 234.347 | 168.996 | 443.331 | 247.357 | 357.372 | 236.702 | 322.493 | 145.159 | 207.198 | 233.526 | 209.706 |
Overige kortlopende verplichtingen
| 1,210.652 | 585.667 | 127.394 | 11.617 | 543.529 | -59.087 | 164.653 | -141.116 | 624.921 | -7.943 | 251.533 | 59.393 | 585.502 | 109.664 | 402.624 | 294.078 | 562.097 | 288.965 | 230.516 | 61.485 | 448.697 | -88.4 | 59.671 | -44.579 | 490.418 | -157.752 | 183.269 | 260.977 | 520.819 | 132.224 | 187.427 | 225.87 | 362.407 | -69.564 | 72.881 | 17.119 | 360.776 | -283.32 | -142.572 | -216.881 | -102.502 | -540.559 | -428.459 | -349.216 | -153.584 | -452.228 | -265.31 | -433.711 | -246.556 | -474.595 | -504.777 | -334.779 | -143.962 | -545.084 | -605.584 | -686.455 | -340.162 | -675.019 | -492.607 | -535.289 | -698.892 | -805.806 |
Totaal kortlopende verplichtingen
| 5,755 | 5,745.45 | 5,731.759 | 5,977.587 | 6,297.958 | 6,205.431 | 5,855.46 | 6,129.828 | 6,725.922 | 5,957.807 | 5,420.182 | 5,340.148 | 5,484.425 | 5,439.37 | 5,074.711 | 5,079.773 | 5,019.148 | 4,779.236 | 4,713.028 | 4,862.455 | 4,878.787 | 4,544.749 | 4,303.252 | 4,359.545 | 4,390.545 | 4,489.698 | 4,035.775 | 3,824.57 | 3,939.834 | 3,700.053 | 3,613.604 | 3,806.702 | 4,255.54 | 4,167.285 | 3,997.594 | 4,086.3 | 4,302.495 | 4,860.656 | 4,750.858 | 5,156.176 | 5,125.902 | 5,442.531 | 5,320.154 | 4,826.602 | 4,505.982 | 4,052.66 | 3,795.003 | 3,884.242 | 3,810.247 | 3,836.712 | 4,043.276 | 4,063.184 | 4,273.72 | 3,913.77 | 3,812.796 | 3,763.635 | 3,974.673 | 4,214.191 | 3,724.493 | 4,121.864 | 4,218.252 | 4,404.958 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 3,018 | 2,750.327 | 3,279.61 | 2,972.166 | 3,169.389 | 3,107.345 | 3,583.319 | 3,497.497 | 3,302.923 | 3,527.912 | 3,942.161 | 3,983.38 | 3,916.808 | 4,138.747 | 4,813.092 | 5,303.841 | 5,192.255 | 4,248.308 | 4,728.055 | 5,211.709 | 5,250.063 | 5,175.766 | 5,705.736 | 5,515.659 | 5,605.534 | 5,838.871 | 6,263.101 | 6,131.821 | 6,450.713 | 6,395.244 | 6,838.318 | 7,081.732 | 7,181.869 | 7,427.168 | 7,657.921 | 7,681.148 | 7,743.323 | 7,861.699 | 8,376.632 | 8,660.573 | 9,010.478 | 9,163.832 | 9,792.742 | 10,211.518 | 10,381.648 | 10,946.285 | 10,903.139 | 8,950.043 | 7,407.298 | 5,941.858 | 4,935.218 | 4,862.157 | 4,834.807 | 1,890.364 | 2,262.349 | 2,257.128 | 2,354.025 | 2,251.421 | 2,874.49 | 2,362.086 | 2,928.713 | 2,920.586 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 316.691 | 0 | 0 | 0 | -49.355 | 0 | 0 | 0 | -55.232 | 0 | 0 | 0 | -52.844 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 68.46 | 0 | 0 | 0 | 49.355 | 0 | 0 | 0 | 55.232 | 0 | 0 | 0 | 52.844 | 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 |
Overige niet-vlottende verplichtingen
| 1,996 | 1,766.986 | 1,717.4 | 1,651.898 | 1,632.763 | 1,603.301 | 1,587.469 | 1,618.267 | 1,590.311 | 1,549.19 | 1,516.348 | 1,512.662 | 1,518.286 | 1,530.453 | 1,548.537 | 1,540.874 | 1,595.373 | 1,585.424 | 1,589.798 | 1,578.905 | 1,577.903 | 1,599.481 | 1,589.676 | 1,574.536 | 1,579.176 | 1,584.597 | 1,592.773 | 1,599.832 | 1,596.273 | 1,597.862 | 1,617.064 | 1,634.409 | 1,649.989 | 1,628.251 | 1,554.796 | 1,550.745 | 1,527.751 | 1,530.971 | 1,497.196 | 1,478.173 | 1,466.858 | 1,262.646 | 1,169.995 | 1,157.959 | 1,112.028 | 1,227.836 | 2,098.444 | 2,087.648 | 2,049.325 | 1,964.008 | 1,897.36 | 1,894.11 | 1,896.169 | 1,899.571 | 1,893.372 | 1,894.528 | 1,898.871 | 1,536.037 | 1,548.814 | 1,577.542 | 1,721.297 | 1,743.859 |
Totaal niet-vlottende verplichtingen
| 5,014 | 4,902.464 | 4,997.01 | 4,624.064 | 4,802.152 | 4,710.646 | 5,170.788 | 5,115.764 | 4,893.234 | 5,077.102 | 5,458.509 | 5,496.042 | 5,435.094 | 5,669.2 | 6,361.629 | 6,844.715 | 6,787.628 | 5,833.732 | 6,317.853 | 6,790.614 | 6,827.966 | 6,775.247 | 7,295.412 | 7,090.195 | 7,184.71 | 7,423.468 | 7,855.874 | 7,731.653 | 8,046.986 | 7,993.106 | 8,455.382 | 8,716.141 | 8,831.858 | 9,055.419 | 9,212.717 | 9,231.893 | 9,271.074 | 9,392.67 | 9,873.828 | 10,138.746 | 10,477.336 | 10,426.478 | 10,962.737 | 11,369.477 | 11,493.676 | 12,174.121 | 13,001.583 | 11,037.691 | 9,456.623 | 7,905.866 | 6,832.578 | 6,756.267 | 6,730.976 | 3,789.935 | 4,155.721 | 4,151.656 | 4,252.896 | 3,787.458 | 4,423.304 | 3,939.628 | 4,650.01 | 4,664.445 |
Totaal passiva
| 10,769 | 10,647.914 | 10,728.769 | 10,601.651 | 11,100.11 | 10,916.077 | 11,026.248 | 11,245.592 | 11,619.156 | 11,034.909 | 10,878.691 | 10,836.19 | 10,919.519 | 11,108.57 | 11,436.34 | 11,924.488 | 11,806.776 | 10,612.968 | 11,030.881 | 11,653.069 | 11,706.753 | 11,319.996 | 11,598.664 | 11,449.74 | 11,575.255 | 11,913.166 | 11,891.649 | 11,556.223 | 11,986.82 | 11,693.159 | 12,068.986 | 12,522.843 | 13,087.398 | 13,222.704 | 13,210.311 | 13,318.193 | 13,573.569 | 14,253.326 | 14,624.686 | 15,294.922 | 15,603.238 | 15,869.009 | 16,282.891 | 16,196.079 | 15,999.658 | 16,226.781 | 16,796.586 | 14,921.933 | 13,266.87 | 11,742.578 | 10,875.854 | 10,819.451 | 11,004.696 | 7,703.705 | 7,968.517 | 7,915.291 | 8,227.569 | 8,001.649 | 8,147.797 | 8,061.492 | 8,868.262 | 9,069.403 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0.058 | 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 | 22 | 54 | 134 | 219 | 167 | 31 | 39 | 0 | 0 | 0 | 18 | 11 | 0 | 0 | 11 | 30 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2,523 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523 | 2,523.866 | 2,523 | 2,523 | 2,523 | 2,523 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 |
Ingehouden winsten
| 5,308 | 5,365.511 | 5,281.176 | 5,106.772 | 4,944.213 | 5,068.188 | 5,029.261 | 4,629.864 | 4,272.648 | 4,313.148 | 4,283.798 | 4,034.761 | 3,803.514 | 3,665.596 | 3,621.881 | 3,468.517 | 3,481.97 | 3,444.205 | 3,294.9 | 3,219.013 | 3,048.268 | 3,121.805 | 3,069.276 | 2,822.844 | 2,650.332 | 2,668.879 | 2,575.099 | 2,365.532 | 2,262.906 | 2,298.688 | 2,197.045 | 2,077.458 | 2,081.207 | 2,154.022 | 2,124.064 | 1,897.475 | 1,794.707 | 1,944.555 | 2,001.037 | 1,881.711 | 1,828.339 | 1,918.963 | 1,875.993 | 1,824.06 | 1,779.136 | 1,884.388 | 2,081.463 | 2,228.827 | 2,167.359 | 2,271.118 | 1,977.403 | 2,052.768 | 2,763.365 | 2,837.235 | 2,798.03 | 2,767.255 | 4,034.239 | 4,127.493 | 4,060.286 | 4,070.452 | 4,207.279 | 4,216.191 |
Overige gereserveerde algehele resultaten
| 780 | 564.466 | 824.563 | 646.051 | 349.445 | 387.072 | 623.201 | 530.404 | 348.352 | 250.537 | 225.565 | 210.523 | 184.43 | 4,760.452 | 95 | 72 | 65 | 33 | 95 | 65 | 99 | 79 | 41 | 144 | 98 | 117 | 110 | 47 | 13 | -22 | -54 | -134 | -219 | -167 | -31 | -39 | 7 | 69 | 25 | -18 | -11 | 14 | 33 | -11 | -30 | -186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,212.942 | 2,212.941 | 2,212.939 | 2,212.977 | 2,176.169 | 2,176.168 | 2,176.169 | 2,303.764 | 2,270.368 | 2,270.473 | 2,270.475 | 2,270.702 | 2,236.585 | -2,396.448 | 2,236.651 | 2,236.627 | 2,232.133 | 2,231.571 | 2,231.743 | 2,232.922 | 2,234.104 | 2,232.988 | 2,233.544 | 2,233.121 | 2,233.911 | 2,233.232 | 2,233.493 | 2,233.66 | 2,231.964 | 2,208.992 | 2,177.805 | 2,097.683 | 2,218.564 | 2,269.996 | 2,406.206 | 2,397.018 | 2,437.184 | 2,437.681 | 2,437.989 | 2,418.22 | 2,425.974 | 2,437.083 | 2,437.944 | 2,425.786 | 2,407.462 | 2,251.838 | 2,157.327 | 2,126.338 | 2,177.421 | 2,215.964 | 2,209.838 | 2,247.765 | 2,274.119 | 2,257.381 | 2,294.564 | 2,319.605 | 2,367.056 | 2,367.343 | 2,322.329 | 2,387.51 | 2,304.708 | 2,414.922 |
Totaal eigen vermogen van aandeelhouders
| 10,824 | 10,666.784 | 10,842.544 | 10,489.666 | 9,993.693 | 10,155.294 | 10,352.497 | 9,987.898 | 9,415.234 | 9,358.024 | 9,303.704 | 9,039.852 | 8,748.395 | 8,553.466 | 8,477.398 | 8,301.01 | 8,302.969 | 8,232.642 | 8,145.509 | 8,040.801 | 7,904.372 | 7,957.659 | 7,866.82 | 7,722.965 | 7,505.243 | 7,542.111 | 7,442.458 | 7,170.058 | 7,031.736 | 7,031.546 | 6,898.716 | 6,699.007 | 6,823.637 | 6,947.884 | 7,054.136 | 6,818.359 | 6,762.757 | 6,975.102 | 6,987.892 | 6,823.797 | 6,778.179 | 6,893.912 | 6,870.803 | 6,773.712 | 6,710.464 | 6,660.092 | 6,762.656 | 6,879.031 | 6,868.646 | 7,010.948 | 6,711.107 | 6,824.399 | 7,561.35 | 7,618.482 | 7,616.46 | 7,610.726 | 8,925.161 | 9,018.702 | 8,906.481 | 8,981.828 | 9,035.853 | 9,154.979 |
Totaal eigen vermogen
| 10,934 | 10,777.204 | 10,946.088 | 10,591.944 | 10,095.279 | 10,255.076 | 10,452.332 | 10,085.111 | 9,511.076 | 9,448.28 | 9,395.367 | 9,127.41 | 8,833.348 | 8,630.727 | 8,557.864 | 8,386.173 | 8,399.97 | 8,334.954 | 8,246.152 | 8,142.72 | 8,005.432 | 8,057.722 | 7,967.04 | 7,722.967 | 7,603.243 | 7,640.978 | 7,540.637 | 7,268.206 | 7,129.96 | 7,130.76 | 6,995.165 | 6,793.657 | 6,916.762 | 7,047.203 | 7,151.878 | 6,915.894 | 6,859.161 | 7,070.083 | 7,084.631 | 6,918.465 | 6,868.487 | 6,983.957 | 6,959.971 | 6,861.474 | 6,798.566 | 6,751.33 | 6,862.364 | 6,982.646 | 6,972.024 | 7,118.275 | 6,821.576 | 6,936.776 | 7,672.341 | 7,728.811 | 7,726.735 | 7,720.85 | 9,034.914 | 9,127.826 | 9,012.831 | 9,089.639 | 9,140.841 | 9,269.17 |
Totaal passiva en aandeelhoudersvermogen
| 21,703 | 21,425.118 | 21,674.857 | 21,193.595 | 21,195.389 | 21,171.153 | 21,478.58 | 21,330.703 | 21,130.232 | 20,483.189 | 20,274.058 | 19,963.6 | 19,752.867 | 19,739.297 | 19,994.204 | 20,310.661 | 20,206.746 | 18,947.922 | 19,277.033 | 19,795.789 | 19,712.185 | 19,377.718 | 19,565.704 | 19,271.056 | 19,178.498 | 19,554.144 | 19,432.286 | 18,824.429 | 19,116.78 | 18,823.919 | 19,064.151 | 19,316.5 | 20,004.16 | 20,269.907 | 20,362.189 | 20,234.087 | 20,432.73 | 21,323.409 | 21,709.317 | 22,213.387 | 22,471.725 | 22,852.966 | 23,242.862 | 23,057.553 | 22,798.224 | 22,978.111 | 23,658.95 | 21,904.579 | 20,238.894 | 18,860.853 | 17,697.43 | 17,756.227 | 18,677.037 | 15,432.516 | 15,695.252 | 15,636.141 | 17,262.483 | 17,129.475 | 17,160.628 | 17,151.131 | 18,009.103 | 18,338.573 |