
MTI Ltd.
TSE:9438.T
825 (JPY) • At close March 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 15,026.859 | 14,828 | 14,617.351 | 13,426.899 | 12,109.063 | 13,720.915 | 13,800.949 | 12,763.647 | 12,623.445 | 12,097.658 | 11,055.142 | 12,590.702 | 12,722.093 | 15,540.084 | 15,336.006 | 15,811.852 | 12,948.85 | 13,354.028 | 12,724.563 | 12,677.611 | 12,743.383 | 12,421.56 | 12,937.616 | 13,557.05 | 12,468.681 | 10,504.223 | 9,441.489 | 9,413.634 | 9,569.907 | 10,133.961 | 9,292.503 | 9,801.435 | 8,925.659 | 12,613.012 | 11,342.41 | 10,650.872 | 11,196.675 | 11,608.562 | 10,302.344 | 10,116.585 | 4,451.387 | 4,782.677 | 3,766.892 | 4,235.197 | 4,689.783 | 3,416.219 | 2,920.549 | 1,927.253 | 2,027.444 | 2,563.283 | 1,760.238 | 2,945.699 | 2,278.27 | 3,108.759 | 2,049.579 | 2,405.943 | 2,234.023 | 3,099.008 | 1,896.058 | 1,378.341 | 1,481.549 | 1,532.367 | 1,144.67 | 966.563 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.978 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 15,026.859 | 14,828 | 14,617.351 | 13,426.899 | 12,109.063 | 13,720.915 | 13,800.949 | 12,763.647 | 12,623.445 | 12,097.658 | 11,055.142 | 12,590.702 | 12,722.093 | 15,540.084 | 15,336.006 | 15,811.852 | 12,948.85 | 13,354.028 | 12,724.563 | 12,677.611 | 12,743.383 | 12,421.56 | 12,937.616 | 13,557.05 | 12,468.681 | 10,504.223 | 9,441.489 | 9,413.634 | 9,569.907 | 10,133.961 | 9,292.503 | 9,801.435 | 8,925.659 | 12,613.012 | 11,342.41 | 10,650.872 | 11,196.675 | 11,608.562 | 10,302.344 | 10,116.585 | 4,451.387 | 4,782.677 | 3,766.892 | 4,235.197 | 4,689.783 | 3,416.219 | 2,920.549 | 1,927.253 | 2,027.444 | 2,563.283 | 1,760.238 | 2,945.699 | 2,278.27 | 3,108.759 | 2,049.579 | 2,405.943 | 2,234.023 | 3,099.008 | 1,896.058 | 1,378.341 | 1,481.549 | 1,532.367 | 1,144.67 | 966.563 |
Nettovorderingen
| 3,792.203 | 4,152 | 4,149.145 | 4,484.623 | 4,150.589 | 4,305.678 | 4,105.235 | 4,480.021 | 4,675.58 | 4,260 | 4,160.193 | 4,420.007 | 4,506.791 | 4,622.415 | 4,326.221 | 4,585.903 | 4,404.488 | 5,128.162 | 4,860.855 | 5,281.145 | 3,623.285 | 4,746.762 | 4,606.394 | 4,955.389 | 5,064.457 | 5,271.216 | 5,252.744 | 5,915.806 | 5,727 | 6,242.165 | 6,118.038 | 6,391.172 | 6,067.321 | 6,252.941 | 6,191 | 6,735 | 6,789 | 6,814 | 6,600 | 6,864 | 6,341 | 6,186 | 6,371 | 6,410 | 4,783 | 6,210 | 6,079 | 6,199 | 6,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 34.732 | 662.403 | 33.655 | 32.814 | 33.441 | 698.93 | 38.111 | 35.737 | 38.733 | 774.887 | 34.977 | 34.005 | 36.232 | 1,280.592 | 48.74 | 47.207 | 54.598 | 816.864 | 50.141 | 44.159 | 54.761 | 969.081 | 209.313 | 394.884 | 474.643 | 1,017.11 | 212.393 | 311.818 | 246.319 | 1,263.757 | 282.78 | 367.115 | 296.903 | 1,721.609 | 341.055 | 382.328 | 319.361 | 1,201.98 | 440.002 | 476.57 | 452.2 | 1,173.875 | 519.021 | 643.59 | 802.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.171 | 3.804 | 12.594 | 6.336 | 2.389 | 4.787 |
Overige vlottende activa
| 1,226.303 | 1,172 | 1,283.502 | 883.586 | 1,080.66 | 913.811 | 1,136.937 | 948.325 | 1,583.421 | 1,864.076 | 2,451.284 | 1,089.71 | 1,214.062 | 1,100.339 | 1,521.446 | 1,306.425 | 1,452.127 | 1,261.542 | 1,583.831 | 1,371.442 | 1,812.545 | 1,300.765 | 1,166.486 | 1,019.885 | 1,143.27 | 988.63 | 1,222.873 | 787.503 | 927.605 | 990.474 | 771.625 | 768.501 | 902.14 | 1,185.691 | 728.779 | 634.637 | 833.183 | 8,602.858 | 814.4 | 900.941 | 1,050.929 | 7,400.486 | 682.968 | 729.734 | 749.317 | 7,351.816 | 573.547 | 418.829 | 546.444 | 7,067.54 | 7,615.248 | 7,725.076 | 8,007.09 | 8,361.672 | 8,579.852 | 8,707.187 | 8,547.559 | 8,773.231 | 72.247 | 0.293 | 172.692 | 7,821.204 | 83.969 | 5.451 |
Totaal vlottende activa
| 20,045.365 | 20,152 | 20,049.998 | 18,795.108 | 17,375.044 | 18,940.404 | 19,076.776 | 18,224.807 | 18,915.887 | 18,778.582 | 17,704.73 | 18,136.156 | 18,481.679 | 21,262.838 | 21,218.65 | 21,738.185 | 18,841.697 | 19,743.732 | 19,217.989 | 19,377.405 | 18,233.811 | 18,469.087 | 18,760.637 | 19,576.483 | 18,731.169 | 16,764.069 | 16,126.419 | 16,511.827 | 16,699.155 | 17,366.6 | 16,394.559 | 17,272.926 | 16,141.439 | 20,051.644 | 18,544.969 | 18,387.624 | 19,115.761 | 20,211.42 | 18,057.799 | 18,263.854 | 12,162.677 | 12,183.163 | 11,260.862 | 11,851.501 | 10,674.3 | 10,768.035 | 10,092.117 | 9,188.672 | 9,380.419 | 9,630.823 | 9,375.486 | 10,670.775 | 10,285.36 | 11,470.431 | 10,629.431 | 11,113.13 | 10,781.582 | 11,872.239 | 10,283.551 | 9,662.672 | 9,330.766 | 9,359.907 | 8,267.391 | 7,264.29 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 202.994 | 203 | 222.28 | 203.876 | 501.853 | 518.979 | 521.041 | 554.504 | 533.731 | 530.536 | 512.37 | 519.571 | 526.64 | 521.763 | 567.76 | 697.488 | 681.229 | 687.638 | 708.508 | 735.053 | 766.794 | 770.238 | 778.788 | 769.208 | 769.085 | 761.603 | 816.104 | 809.126 | 806.314 | 803.778 | 773.257 | 788.837 | 672.544 | 673.987 | 642.374 | 639.767 | 647.811 | 648.125 | 646.525 | 627.048 | 629.697 | 632.619 | 643.207 | 643.424 | 638.506 | 645.731 | 662.386 | 668.984 | 679.326 | 218.095 | 229.329 | 241.451 | 245.557 | 253.938 | 268.679 | 255.312 | 268.191 | 229.093 | 220.039 | 199.53 | 204.587 | 213.468 | 231.473 | 239.418 |
Goodwill
| 36.915 | 27 | 66.518 | 105.898 | 190.746 | 240.012 | 442.348 | 510.531 | 586.464 | 655.709 | 664.872 | 658.934 | 673.534 | 556.421 | 613.217 | 590.459 | 641.256 | 692.054 | 1,331.929 | 1,439.583 | 3,284.458 | 153.609 | 173.973 | 149.24 | 248.616 | 179.624 | 917.29 | 965.062 | 48.879 | 46.401 | 53.102 | 20.277 | 22.714 | 14.898 | 0 | 0 | 0 | 0.336 | 262.834 | 1.345 | 1.85 | 2.355 | 74.561 | 92.99 | 113.083 | 133.175 | 153.268 | 173.36 | 193.453 | 171.126 | 187.686 | 0 | 0 | 313.614 | 368.218 | 405.04 | 441.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2,336.611 | 2,248 | 2,490.655 | 2,496.446 | 2,549.321 | 2,616.15 | 2,953.714 | 3,072.108 | 3,127.71 | 3,135.056 | 3,880.13 | 3,829.149 | 3,565.929 | 3,155.406 | 3,256.923 | 3,079.317 | 3,017.17 | 3,072.045 | 4,061.023 | 4,059.491 | 1,920.886 | 1,908.51 | 1,887.738 | 1,890.889 | 1,833.673 | 1,796.891 | 1,790.818 | 1,873.102 | 1,996.14 | 2,152.531 | 2,496.915 | 2,605.178 | 2,584.716 | 2,489.287 | 2,360.383 | 2,204.628 | 2,138.643 | 2,276.915 | 2,207.136 | 2,027.684 | 2,064.235 | 2,175.335 | 2,085.351 | 2,399.534 | 2,437.903 | 2,456.965 | 2,513.414 | 2,463.665 | 2,319.064 | 2,312.628 | 2,171.062 | 2,110.651 | 2,032.932 | 2,025.164 | 1,831.104 | 1,674.857 | 1,647.247 | 1,522.504 | 1,429.63 | 1,327.779 | 1,320.464 | 1,345.252 | 1,152.205 | 1,121.536 |
Goodwill en immateriële activa
| 2,373.526 | 2,275 | 2,557.173 | 2,602.344 | 2,740.067 | 2,856.162 | 3,396.062 | 3,582.639 | 3,714.174 | 3,790.765 | 4,545.002 | 4,488.083 | 4,239.463 | 3,711.827 | 3,870.14 | 3,669.776 | 3,658.426 | 3,764.099 | 5,392.952 | 5,499.074 | 5,205.344 | 2,062.119 | 2,061.711 | 2,040.129 | 2,082.289 | 1,976.515 | 2,708.108 | 2,838.164 | 2,045.019 | 2,198.932 | 2,550.017 | 2,625.455 | 2,607.43 | 2,504.185 | 2,360.383 | 2,204.628 | 2,138.643 | 2,277.251 | 2,469.97 | 2,029.029 | 2,066.085 | 2,177.69 | 2,159.912 | 2,492.524 | 2,550.986 | 2,590.14 | 2,666.682 | 2,637.025 | 2,512.517 | 2,483.754 | 2,358.748 | 2,110.651 | 2,032.932 | 2,338.778 | 2,199.322 | 2,079.897 | 2,089.109 | 1,522.504 | 1,429.63 | 1,327.779 | 1,320.464 | 1,345.252 | 1,152.205 | 1,121.536 |
Langetermijnbeleggingen
| 4,518.962 | 4,806 | 4,636.312 | 4,593.511 | 4,444.745 | 4,081.38 | 4,071.724 | 4,001.987 | 3,667.426 | 3,675.499 | 3,742.054 | 3,901.076 | 4,076.787 | 4,511.728 | 4,517.274 | 4,687.569 | 4,552.358 | 4,536.38 | 4,856.624 | 4,639.793 | 5,145.282 | 4,977.219 | 5,293.881 | 3,008.647 | 2,574.1 | 3,309.236 | 3,607.97 | 3,519.832 | 3,026.598 | 2,437.544 | 2,483.721 | 2,326.995 | 2,635.022 | 1,054.687 | 874.591 | 908.364 | 1,045.777 | 796.241 | 847.192 | 940.264 | 951.788 | 813.082 | 741.305 | 753.664 | 706.885 | 714.781 | 728.45 | 332.556 | 403.899 | 376.039 | 670.008 | 674.971 | 608.656 | 643.855 | 655.397 | 347.723 | 260.286 | 324.413 | 557.896 | 583.064 | 569.097 | 617.68 | 527.306 | 545.47 |
Belastingvorderingen
| 0 | 0 | 0 | 2,599.244 | 2,833.306 | 2,658.854 | 2,310.901 | 2,404.868 | 2,359.027 | 2,394.793 | 2,010.968 | 2,055.042 | 2,195.684 | 1,803.442 | 1,684.299 | 1,777.419 | 1,664.926 | 1,766.869 | 1,458.278 | 1,528.759 | 1,054.639 | 1,133.82 | 1,042.702 | 1,281.076 | 1,514.807 | 1,058.161 | 1,024.457 | 1,031.103 | 1,067.438 | 1,018.159 | 1,007.134 | 1,061.786 | 967.668 | 853.155 | 843.586 | 893.889 | 926.678 | 792.649 | 741.282 | 793.697 | 866.8 | 883.432 | 870.453 | 1,007.16 | 887.153 | 854.25 | 862.501 | 824.295 | 773.302 | 751.034 | 702.597 | 658.803 | 627.549 | 656.341 | 633.537 | 598.279 | 572.631 | 508.979 | 498.338 | 478.214 | 453.585 | 420.902 | 469.47 | 427.539 |
Overige niet-vlottende activa
| 2,601.293 | 2,250 | 2,821.603 | 356.161 | 42.247 | 99.657 | 104.076 | 110.443 | 90.145 | 95.507 | 101.308 | 107.305 | 92.328 | 97.239 | 86.018 | 69.14 | 52.053 | 48.663 | 57.16 | 65.019 | 63.291 | 66.91 | 65.644 | 47.235 | 48.93 | 26.979 | 25.967 | 14.705 | 24.41 | 72.855 | 19.422 | 20.535 | 19.521 | 16.529 | 11.43 | 11.434 | 10.25 | 12.556 | 69.126 | 79.1 | 65.349 | 78.377 | 65.312 | 57.932 | 23.023 | 73.744 | 74.139 | 120.32 | 128.329 | 511.944 | 514.634 | 511.591 | 509.933 | 518.415 | 514.9 | 533.55 | 505.16 | 634.163 | 626.746 | 627.993 | 621.191 | 600.208 | 699.276 | 700.048 |
Totaal niet-vlottende activa
| 9,696.775 | 9,534 | 10,237.368 | 10,355.136 | 10,562.218 | 10,215.032 | 10,403.804 | 10,654.441 | 10,364.503 | 10,487.1 | 10,911.702 | 11,071.077 | 11,130.902 | 10,645.999 | 10,725.491 | 10,901.392 | 10,608.992 | 10,803.649 | 12,473.522 | 12,467.698 | 12,235.35 | 9,010.306 | 9,242.726 | 7,146.295 | 6,989.211 | 7,132.494 | 8,182.606 | 8,212.93 | 6,969.779 | 6,531.268 | 6,833.551 | 6,823.608 | 6,902.185 | 5,102.543 | 4,732.364 | 4,658.082 | 4,769.159 | 4,526.822 | 4,774.095 | 4,469.138 | 4,579.719 | 4,585.2 | 4,480.189 | 4,954.704 | 4,806.553 | 4,878.646 | 4,994.158 | 4,583.18 | 4,497.373 | 4,340.866 | 4,475.316 | 4,197.467 | 4,024.627 | 4,411.327 | 4,271.835 | 3,814.761 | 3,695.377 | 3,219.152 | 3,332.649 | 3,216.58 | 3,168.924 | 3,197.51 | 3,079.73 | 3,034.011 |
Totaal activa
| 29,742.14 | 29,686 | 30,287.366 | 29,150.244 | 27,937.264 | 29,155.439 | 29,480.581 | 28,879.249 | 29,280.391 | 29,265.684 | 28,616.434 | 29,207.235 | 29,612.584 | 31,908.839 | 31,944.143 | 32,639.579 | 29,450.691 | 30,547.383 | 31,691.512 | 31,845.105 | 30,469.162 | 27,479.393 | 28,003.364 | 26,722.78 | 25,720.382 | 23,896.566 | 24,309.027 | 24,724.76 | 23,668.935 | 23,897.871 | 23,228.112 | 24,096.536 | 23,043.627 | 25,154.188 | 23,277.334 | 23,045.708 | 23,884.922 | 24,738.244 | 22,831.897 | 22,732.996 | 16,742.398 | 16,768.363 | 15,741.055 | 16,806.208 | 15,480.856 | 15,646.685 | 15,086.277 | 13,771.855 | 13,877.795 | 13,971.689 | 13,850.802 | 14,868.242 | 14,309.987 | 15,881.758 | 14,901.266 | 14,927.891 | 14,476.959 | 15,091.391 | 13,616.2 | 12,879.252 | 12,499.69 | 12,557.417 | 11,347.121 | 10,298.301 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,061.145 | 1,100 | 1,058.755 | 1,018.497 | 1,012.862 | 1,023.077 | 1,079.547 | 1,112.491 | 1,711.087 | 1,068.638 | 998.095 | 1,090.619 | 1,093.825 | 1,147.543 | 1,088.631 | 1,085.569 | 1,030.593 | 1,101.925 | 1,178.838 | 1,290.495 | 1,230.605 | 1,308.159 | 1,198.376 | 1,259.967 | 1,241.875 | 1,284.742 | 1,208.066 | 1,362.63 | 1,205.29 | 1,276.051 | 1,249.431 | 1,145.391 | 1,065.618 | 1,177.351 | 1,097.346 | 1,118.516 | 1,369.531 | 1,179.484 | 1,009.781 | 1,041.374 | 1,049.185 | 976.524 | 924.142 | 937.765 | 917.957 | 942.61 | 926.129 | 1,015.464 | 1,044.499 | 1,233.354 | 2,890.019 | 3,460.959 | 3,198.226 | 3,096.914 | 3,301.745 | 3,643.592 | 3,959.478 | 3,339.466 | 3,454.973 | 3,590.626 | 3,541.912 | 3,097.385 | 3,213.958 | 2,921.619 |
Kortlopende schulden
| 737.5 | 737 | 737.94 | 740.46 | 744.03 | 747.6 | 788.067 | 760.805 | 801.78 | 751.78 | 451.78 | 451.984 | 452.608 | 451.78 | 451.78 | 451.78 | 451.78 | 451.78 | 451.78 | 451.78 | 16.28 | 16.28 | 4.2 | 0 | 0 | 0 | 3.12 | 3.12 | 0 | 0 | 36.528 | 60.993 | 0 | 0 | 0 | 516.571 | 518.206 | 518.679 | 518.662 | 0 | 0 | 0 | 0 | 0 | 81.936 | 78.688 | 80.944 | 74.008 | 114.765 | 161.998 | 149.167 | 199.216 | 200.196 | 200.196 | 200.196 | 200.196 | 200.196 | 200.196 | 200.196 | 200.196 | 200.196 | 200.196 | 200.196 | 250.196 |
Belastingschulden
| 0 | 0 | 70.618 | 362.921 | 59.808 | 953.804 | 415.555 | 772.133 | 544.998 | 42.397 | 8.256 | 91.988 | 24.306 | 2,617.628 | 2,057.281 | 2,490.563 | 236.328 | 810.572 | 359.548 | 615.435 | 174.146 | 891.513 | 438.701 | 611.087 | 355.985 | 306.273 | 26.425 | 345.033 | 95.087 | 776.76 | 181.182 | 879.213 | 461.545 | 1,632.731 | 953.067 | 1,206.888 | 464.764 | 1,723.571 | 784.324 | 712.389 | 301.157 | 996.165 | 322.552 | 585.099 | 369.641 | 720.36 | 364.313 | 77.796 | 49.89 | 61.755 | 34.601 | 542.029 | 344.332 | 1,187.639 | 395.818 | 675.061 | 171.384 | 1,378.055 | 617.232 | 331.818 | 75.403 | 497.965 | 74.837 | 22.413 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 2,137.353 | 3,913.426 | 5,332.994 | 4,567.46 | 4,053.762 | 2,150.501 | 2,356.643 | 2,594.294 | 2,148.661 | 3,843.626 | 4,479.908 | 3,507.745 | 3,710.811 | 1,746.635 | 2,771.056 | 1,996.282 | 1,853.229 | 5,177.28 | 2,660.857 | 2,145.119 | 0 | 0 | 0 | 1,920.368 | 2,281.527 | 0 | 0 | 2,313.857 | 3,191.107 | 0 | 0 | 0 | 3,795.825 | 3,244.752 | 5,008.234 | 3,467.257 | 0 | 0 | 0 | 0 | 0 | 3,224.193 | 3,812.762 | 3,302.634 | 3,225.568 | 3,174.511 | 404.21 | 179.73 | 542.029 | 514.944 | 1,673.582 | 613.87 | 675.061 | 317.553 | 1,810.612 | 762.954 | 331.818 | 75.403 | 881.259 | 74.837 | 22.413 |
Overige kortlopende verplichtingen
| 4,644.465 | 5,114 | 5,660.792 | 2,273.406 | 2,077.163 | 2,038.367 | 2,411.395 | 4,482.722 | 2,428.745 | 2,166.895 | 2,215.706 | 2,320.871 | 4,702.258 | 2,438.933 | 2,668.477 | 2,523.854 | 2,506.878 | 2,402.428 | 2,431.244 | 2,118.934 | 5,612.69 | 2,099.112 | 2,465.248 | 2,603.656 | 2,549.803 | 2,363.15 | 2,597.891 | 2,825.939 | 2,788.634 | 2,830.919 | 2,806.504 | 3,295.872 | 3,130.828 | 3,338.742 | 3,012.429 | 3,566.295 | 3,674.702 | 3,771.981 | 3,659.944 | 4,493.108 | 3,757.542 | 3,754.735 | 3,868.076 | 4,634.892 | 3,931.847 | 3,945.946 | 3,932.869 | 3,833.363 | 3,659.005 | 3,109.536 | 1,084.58 | 1,250.806 | 1,142.066 | 1,141.558 | 991.259 | 1,002.159 | 1,381.372 | 1,369.792 | 1,250.859 | 1,259.668 | 1,222.71 | 1,239.481 | 1,128.188 | 994.718 |
Totaal kortlopende verplichtingen
| 6,443.11 | 6,951 | 7,528.105 | 6,532.637 | 6,221.58 | 7,330.762 | 7,425.955 | 7,128.151 | 7,637.111 | 6,386.353 | 6,268.131 | 6,104.123 | 6,272.997 | 6,655.884 | 6,266.169 | 6,551.766 | 4,225.579 | 4,766.705 | 4,421.41 | 4,476.644 | 7,033.721 | 4,315.064 | 4,106.525 | 4,474.71 | 4,147.663 | 3,954.165 | 3,835.502 | 4,536.722 | 4,089.011 | 4,883.73 | 4,273.645 | 5,381.469 | 4,657.991 | 6,148.824 | 5,062.842 | 6,408.27 | 6,027.203 | 7,193.715 | 5,972.711 | 6,246.871 | 5,107.884 | 5,727.424 | 5,114.77 | 6,157.756 | 5,301.381 | 5,687.604 | 5,304.255 | 5,000.631 | 4,868.159 | 4,566.643 | 4,158.367 | 5,453.01 | 4,884.82 | 5,626.307 | 4,889.018 | 5,521.008 | 5,712.43 | 6,287.509 | 5,523.26 | 5,382.308 | 5,040.221 | 5,035.027 | 4,617.179 | 4,188.946 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,509.375 | 1,693 | 1,878.125 | 2,062.5 | 2,246.875 | 2,431.25 | 2,615.625 | 2,802.12 | 2,990.905 | 3,178.01 | 2,090.955 | 2,203.9 | 2,341.512 | 2,429.79 | 2,542.735 | 2,655.68 | 2,769.465 | 2,881.57 | 3,024.515 | 3,137.46 | 49.37 | 52.1 | 15.75 | 0 | 0 | 0 | 5.98 | 6.76 | 0 | 0 | 46.694 | 104.941 | 0 | 0 | 0 | 72.703 | 75.736 | 79.925 | 84.602 | 500 | 500 | 500 | 500 | 599.44 | 543.62 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 49.069 | 160.51 | 149.167 | 199.216 | 249.265 | 299.314 | 349.363 | 399.412 | 449.461 | 499.51 | 599.608 | 649.657 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -11.309 | 0 | 0 | 0 | -13.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,111.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 11.309 | 0 | 0 | 0 | 13.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,955.021 | 1,900 | 1,947.672 | 1,874.569 | 1,847.151 | 1,809.605 | 1,923.693 | 1,896.681 | 1,868.809 | 1,823.594 | 1,690.121 | 1,657.289 | 1,624.174 | 1,579.793 | 1,483.123 | 1,454.754 | 1,422.778 | 1,388.526 | 1,402.457 | 1,373.331 | 1,346.312 | 1,317.902 | 1,219.714 | 1,188.617 | 1,161.552 | 1,133.98 | 45.477 | 1,133.899 | 1,105.718 | 1,076.767 | 1,257.181 | 1,225.384 | 1,189.777 | 1,152.414 | 971.65 | 941.44 | 905.897 | 873.427 | 842.48 | 813.648 | 786.855 | 818.171 | 676.236 | 640.344 | 615.654 | 590.073 | 567.468 | 557.185 | 510.602 | 482.984 | 530.031 | 516.679 | 504.567 | 424.006 | 480.919 | 404.623 | 373.78 | 245.207 | 238.162 | 232.042 | 223.92 | 215.8 | 239.724 | 235.953 |
Totaal niet-vlottende verplichtingen
| 3,464.396 | 3,593 | 3,825.797 | 3,937.069 | 4,094.026 | 4,240.855 | 4,539.318 | 4,698.801 | 4,859.714 | 5,001.604 | 3,781.076 | 3,861.189 | 3,965.686 | 4,009.583 | 4,025.858 | 4,110.434 | 4,192.243 | 4,270.096 | 4,426.972 | 4,510.791 | 1,395.682 | 1,370.002 | 1,235.464 | 1,188.617 | 1,161.552 | 1,133.98 | 1,182.626 | 1,140.659 | 1,105.718 | 1,076.767 | 1,303.875 | 1,330.325 | 1,189.777 | 1,152.414 | 971.65 | 1,014.143 | 981.633 | 953.352 | 927.082 | 1,313.648 | 1,286.855 | 1,318.171 | 1,176.236 | 1,239.784 | 1,159.274 | 1,090.073 | 1,067.468 | 557.185 | 510.602 | 482.984 | 530.031 | 516.679 | 553.636 | 584.516 | 630.086 | 603.839 | 623.045 | 544.521 | 587.525 | 631.454 | 673.381 | 715.31 | 839.332 | 885.61 |
Totaal passiva
| 9,907.506 | 10,544 | 11,353.902 | 10,469.706 | 10,315.606 | 11,571.617 | 11,965.273 | 11,826.952 | 12,496.825 | 11,387.957 | 10,049.207 | 9,965.312 | 10,238.683 | 10,665.467 | 10,292.027 | 10,662.2 | 8,417.822 | 9,036.801 | 8,848.382 | 8,987.435 | 8,429.403 | 5,685.066 | 5,341.989 | 5,663.327 | 5,309.215 | 5,088.145 | 5,018.128 | 5,677.381 | 5,194.729 | 5,960.497 | 5,577.52 | 6,711.794 | 5,847.768 | 7,301.238 | 6,034.492 | 7,422.413 | 7,008.836 | 8,147.067 | 6,899.793 | 7,560.519 | 6,394.739 | 7,045.595 | 6,291.006 | 7,397.54 | 6,460.655 | 6,777.677 | 6,371.723 | 5,557.816 | 5,378.761 | 5,049.627 | 4,688.398 | 5,969.689 | 5,438.456 | 6,210.823 | 5,519.104 | 6,124.847 | 6,335.475 | 6,832.03 | 6,110.785 | 6,013.762 | 5,713.602 | 5,750.337 | 5,456.511 | 5,074.556 |
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 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,327.787 | 5,310 | 5,261.993 | 5,249.088 | 5,232.677 | 5,232.677 | 5,232.078 | 5,232.078 | 5,218.512 | 5,218.512 | 5,212.239 | 5,212.239 | 5,197.909 | 5,197.909 | 5,184.607 | 5,180.515 | 5,149.899 | 5,138.116 | 5,135.68 | 5,135.68 | 5,135.68 | 5,135.68 | 5,107.25 | 5,103.065 | 5,100.69 | 5,100.464 | 5,083.67 | 5,077.928 | 5,070.075 | 5,069.848 | 5,057.633 | 5,055.878 | 5,031.512 | 5,012.181 | 4,995.544 | 4,987.212 | 4,957.342 | 4,947.984 | 4,890.801 | 4,846.262 | 2,598.449 | 2,596.342 | 2,568.326 | 2,566.592 | 2,562.981 | 2,562.74 | 2,562.74 | 2,562.74 | 2,562.74 | 2,562.74 | 2,562.74 | 2,562.74 | 2,562.74 | 2,562.74 | 2,562.74 | 2,562.74 | 2,562.74 | 2,562.74 | 2,541.658 | 2,539.168 | 2,538.504 | 2,535.392 | 2,510.966 | 2,509.548 |
Ingehouden winsten
| 6,409.665 | 6,626 | 6,505.846 | 6,261.782 | 5,333.475 | 5,143.458 | 4,885.531 | 4,458.031 | 4,193.974 | 5,224.287 | 6,066.153 | 6,718.082 | 6,847.591 | 8,665.046 | 8,734.517 | 8,851.623 | 10,489.096 | 10,707.058 | 11,978.195 | 11,880.751 | 10,868.539 | 10,989.009 | 11,627.029 | 10,503.99 | 10,186.48 | 10,080.581 | 10,351.191 | 10,046.791 | 9,694.053 | 9,311.231 | 9,029.31 | 8,775.852 | 8,959.921 | 8,727.679 | 8,031.134 | 7,270.012 | 6,542.697 | 6,300.484 | 5,648.357 | 5,132.141 | 4,804.863 | 4,305.998 | 3,977.556 | 3,883.644 | 3,505.897 | 3,393.859 | 3,200.229 | 2,756.25 | 3,062.607 | 3,394.389 | 3,695.955 | 3,461.892 | 3,467.781 | 3,819.71 | 3,528.107 | 2,944.5 | 2,298.471 | 2,580.485 | 1,873.399 | 1,245.744 | 1,097.643 | 1,123.839 | 544.892 | -176.843 |
Overige gereserveerde algehele resultaten
| 406.331 | 362 | 384.992 | 410.994 | 337.117 | 381.721 | 282.751 | 228.825 | 228.128 | 221.887 | 337.678 | 390.825 | 329.32 | 346.879 | 532.572 | 8,550.018 | 297 | 398 | 391 | 350 | 654 | 612 | 750 | 160 | -131 | 457 | 582 | 571 | 515 | 300 | 148 | 97 | 88 | 13 | 125 | 131 | 180 | 140 | 236 | 223 | 237 | 180 | 282 | 329 | 324 | 290 | 300 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 3,934.033 | 3,169 | 3,121.404 | 3,108.502 | 3,429.207 | 3,636.725 | 3,538.522 | 3,538.522 | 3,753.083 | 3,733.492 | 3,667.246 | 3,670.522 | 3,605.276 | 3,725.872 | 3,904.08 | 4,054.208 | 3,514.189 | 3,267.559 | 3,667.035 | 3,381.147 | 3,566.709 | 3,473.71 | 3,663.305 | 3,738.698 | 3,735.884 | 2,671.839 | 3,238.488 | 2,649.303 | 3,158.248 | 2,942.912 | 2,730.608 | 2,826.473 | 2,704.902 | 3,698.54 | 3,792.963 | 2,989.704 | 4,963.823 | 4,913.544 | 4,947.843 | 4,889.823 | 2,654.754 | 2,595.761 | 2,670.579 | 2,716.661 | 2,706.783 | 2,672.579 | 2,684.085 | 2,672.174 | 2,653.097 | 2,900.101 | 2,882.909 | 2,863.561 | 2,825.933 | 3,269.714 | 3,257.425 | 3,249.666 | 3,228.806 | 3,116.136 | 3,090.358 | 3,080.578 | 3,149.941 | 3,147.849 | 2,834.752 | 2,891.04 |
Totaal eigen vermogen van aandeelhouders
| 16,077.816 | 15,467 | 15,274.235 | 15,030.366 | 13,995.359 | 14,012.86 | 13,938.882 | 13,457.456 | 13,165.569 | 14,176.291 | 14,945.638 | 15,600.843 | 15,650.776 | 17,588.827 | 17,823.204 | 18,086.346 | 19,153.184 | 19,512.273 | 20,780.91 | 20,747.389 | 20,226.189 | 20,210.154 | 21,149.348 | 19,505.683 | 18,892.054 | 18,311.653 | 18,673.349 | 18,345.3 | 17,922.376 | 17,323.991 | 16,965.997 | 16,658.203 | 16,783.419 | 17,438.4 | 16,819.641 | 15,246.928 | 16,463.862 | 16,162.012 | 15,487.001 | 14,868.226 | 10,058.066 | 9,498.101 | 9,216.461 | 9,166.897 | 8,775.661 | 8,629.178 | 8,447.054 | 7,991.164 | 8,278.444 | 8,857.23 | 9,141.604 | 8,888.193 | 8,856.454 | 9,652.164 | 9,348.272 | 8,756.906 | 8,090.017 | 8,259.361 | 7,505.415 | 6,865.49 | 6,786.088 | 6,807.08 | 5,890.61 | 5,223.745 |
Totaal eigen vermogen
| 19,834.634 | 19,142 | 18,933.464 | 18,680.537 | 17,621.658 | 17,583.822 | 17,515.308 | 17,052.297 | 16,783.566 | 17,877.727 | 18,567.227 | 19,241.923 | 19,373.901 | 21,243.372 | 21,652.116 | 21,977.379 | 21,032.869 | 21,510.582 | 22,843.13 | 22,857.67 | 22,039.759 | 21,794.327 | 22,661.375 | 21,059.453 | 20,411.167 | 18,808.421 | 19,290.899 | 19,047.379 | 18,474.206 | 17,937.374 | 17,650.592 | 17,384.742 | 17,195.859 | 17,852.95 | 17,242.842 | 15,623.295 | 16,876.086 | 16,591.177 | 15,932.104 | 15,172.477 | 10,347.659 | 9,722.768 | 9,450.049 | 9,408.668 | 9,020.201 | 8,869.008 | 8,714.554 | 8,214.039 | 8,499.034 | 8,922.062 | 9,162.404 | 8,898.553 | 8,871.531 | 9,670.935 | 9,382.162 | 8,803.044 | 8,141.484 | 8,259.361 | 7,505.415 | 6,865.49 | 6,786.088 | 6,807.08 | 5,890.61 | 5,223.745 |
Totaal passiva en aandeelhoudersvermogen
| 29,742.14 | 29,686 | 30,287.366 | 29,150.243 | 27,937.264 | 29,155.439 | 29,480.581 | 28,879.249 | 29,280.391 | 29,265.684 | 28,616.434 | 29,207.235 | 29,612.584 | 31,908.839 | 31,944.143 | 32,639.579 | 29,450.691 | 30,547.383 | 31,691.512 | 31,845.105 | 30,469.162 | 27,479.393 | 28,003.364 | 26,722.78 | 25,720.382 | 23,896.566 | 24,309.027 | 24,724.76 | 23,668.935 | 23,897.871 | 23,228.112 | 24,096.536 | 23,043.627 | 25,154.188 | 23,277.334 | 23,045.708 | 23,884.922 | 24,738.244 | 22,831.897 | 22,732.996 | 16,742.398 | 16,768.363 | 15,741.055 | 16,806.208 | 15,480.856 | 15,646.685 | 15,086.277 | 13,771.855 | 13,877.795 | 13,971.689 | 13,850.802 | 14,868.242 | 14,309.987 | 15,881.758 | 14,901.266 | 14,927.891 | 14,476.959 | 15,091.391 | 13,616.2 | 12,879.252 | 12,499.69 | 12,557.417 | 11,347.121 | 10,298.301 |