
The Kansai Electric Power Company, Incorporated
TSE:9503.T
1696 (JPY) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 942,388 | 848,759 | 382,032 | 332,946 | 564,427 | 390,107 | 396,594 | 237,849 | 266,961 | 435,715 | 336,300 | 264,528 | 469,052 | 276,223 | 194,517 | 313,483 | 249,281 | 255,942 | 244,617 | 260,231 | 279,542 | 283,113 | 118,722 | 143,329 | 180,628 | 141,909 | 165,455 | 162,156 | 159,685 | 139,371 | 139,334 | 120,921 | 133,133 | 142,983 | 100,322 | 121,813 | 128,123 | 129,064 | 116,117 | 117,727 | 158,278 | 131,222 | 103,052 | 68,451 | 109,508 | 91,085 | 94,553 | 116,689 | 156,465 | 100,346 | 88,235 | 122,518 | 129,234 | 151,031 | 106,386 | 100,284 | 96,141 | 90,450 | 67,577 | 73,178 | 78,195 | 93,298 | 84,094 | 69,600 | 89,760 |
Kortetermijnbeleggingen
| 0 | 142,229 | 0 | 0 | 1,574 | 0 | 36,549 | -105,056 | 281 | 0 | 1,067 | -99,545 | -88,113 | -95,843 | 113,458 | 0 | -90,826 | -67,053 | -75,235 | -75,776 | -74,057 | -57,209 | -51,070 | -43,760 | -42,180 | -44,257 | -44,471 | -40,720 | -41,341 | -41,522 | -42,459 | -37,738 | -37,692 | -426,745 | -862,021 | -870,062 | -884,117 | -888,839 | -890,440 | -902,244 | 160,863 | -906,131 | 196,213 | 171,923 | 234,294 | -921,944 | 121,336 | 85,436 | -959,788 | -945,193 | -947,812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 942,388 | 848,759 | 382,032 | 332,946 | 566,001 | 390,107 | 396,594 | 237,849 | 266,961 | 435,715 | 336,300 | 264,528 | 469,052 | 276,223 | 307,975 | 313,483 | 249,281 | 255,942 | 244,617 | 260,231 | 279,542 | 283,113 | 118,722 | 143,329 | 180,628 | 141,909 | 165,455 | 162,156 | 159,685 | 139,371 | 139,334 | 120,921 | 133,133 | 142,983 | 100,322 | 121,813 | 128,123 | 129,064 | 116,117 | 117,727 | 319,141 | 131,222 | 299,265 | 240,374 | 343,802 | 91,085 | 215,889 | 202,125 | 156,465 | 100,346 | 88,235 | 122,518 | 129,234 | 151,031 | 106,386 | 100,284 | 96,141 | 90,450 | 67,577 | 73,178 | 78,195 | 93,298 | 84,094 | 69,600 | 89,760 |
Nettovorderingen
| 492,995 | 489,753 | 518,678 | 431,220 | 384,488 | 345,863 | 409,200 | 365,457 | 401,342 | 415,051 | 399,424 | 297,534 | 305,109 | 269,498 | 254,609 | 222,770 | 305,586 | 252,732 | 314,991 | 291,592 | 284,333 | 279,881 | 320,153 | 308,508 | 309,988 | 292,495 | 331,327 | 284,684 | 267,789 | 250,538 | 279,895 | 244,108 | 230,732 | 221,256 | 254,550 | 226,401 | 220,336 | 226,840 | 244,498 | 242,320 | 228,605 | 239,800 | 252,983 | 243,004 | 229,969 | 217,299 | 231,542 | 212,258 | 185,487 | 180,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 287,421 | 319,398 | 276,373 | 282,209 | 255,671 | 281,996 | 231,294 | 235,148 | 251,514 | 253,205 | 231,918 | 227,758 | 199,920 | 204,146 | 185,391 | 176,593 | 182,899 | 180,595 | 172,102 | 180,875 | 172,764 | 164,898 | 167,449 | 143,336 | 163,937 | 152,524 | 143,268 | 134,929 | 129,127 | 134,221 | 134,224 | 122,677 | 122,818 | 127,033 | 110,564 | 102,325 | 115,014 | 134,130 | 134,558 | 127,076 | 148,614 | 155,083 | 150,264 | 154,413 | 159,000 | 172,570 | 156,161 | 155,919 | 159,988 | 158,461 | 159,529 | 173,318 | 166,068 | 165,120 | 159,956 | 154,312 | 141,480 | 136,646 | 133,052 | 135,506 | 133,591 | 162,675 | 117,474 | 128,898 | 142,511 |
Overige vlottende activa
| 248,219 | 323,766 | 334,393 | 310,927 | 304,577 | 289,851 | 327,822 | 361,357 | 344,813 | 336,518 | 406,373 | 460,312 | 365,050 | 419,260 | 383,693 | 331,788 | 266,221 | 272,925 | 240,571 | 209,304 | 183,097 | 210,880 | 196,345 | 196,548 | 176,134 | 219,176 | 200,300 | 196,142 | 244,687 | 263,111 | 250,066 | 253,412 | 285,382 | 271,376 | 243,695 | 243,467 | 249,259 | 270,335 | 248,060 | 256,526 | 378,337 | 318,567 | 243,441 | 248,727 | 224,920 | 309,131 | 230,825 | 220,000 | 205,574 | 227,010 | 178,441 | 205,430 | 201,367 | 196,108 | 151,750 | 153,972 | 136,768 | 159,902 | 158,864 | 157,081 | 168,103 | 168,871 | 153,428 | 146,374 | 145,474 |
Totaal vlottende activa
| 1,971,023 | 1,981,676 | 1,511,476 | 1,357,302 | 1,440,674 | 1,307,817 | 1,364,910 | 1,199,811 | 1,264,630 | 1,440,489 | 1,374,015 | 1,250,132 | 1,339,131 | 1,169,127 | 1,131,668 | 1,044,634 | 1,003,987 | 962,194 | 972,281 | 942,002 | 919,736 | 938,772 | 802,669 | 791,721 | 830,687 | 806,104 | 840,350 | 777,911 | 801,288 | 787,241 | 803,519 | 741,118 | 772,065 | 762,648 | 709,131 | 694,006 | 712,732 | 760,369 | 743,233 | 743,649 | 913,834 | 844,672 | 945,953 | 886,518 | 957,691 | 790,085 | 834,417 | 790,302 | 707,514 | 666,017 | 674,766 | 710,455 | 723,900 | 737,489 | 641,379 | 582,900 | 570,930 | 560,640 | 572,054 | 531,418 | 558,421 | 591,396 | 540,863 | 540,601 | 584,288 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 5,848,603 | 5,769,314 | 5,805,063 | 5,789,524 | 5,802,423 | 4,800,694 | 4,930,394 | 4,920,516 | 4,935,425 | 4,922,747 | 4,918,841 | 4,919,477 | 4,930,915 | 4,887,713 | 4,890,609 | 4,883,533 | 4,883,608 | 4,705,624 | 4,641,847 | 4,605,099 | 4,583,990 | 4,425,361 | 4,397,681 | 4,379,523 | 4,390,442 | 4,324,014 | 4,310,750 | 4,319,423 | 4,277,341 | 4,238,977 | 4,224,954 | 4,249,076 | 4,262,288 | 4,269,258 | 4,331,611 | 4,365,358 | 4,411,770 | 4,399,933 | 4,433,764 | 4,454,769 | 4,463,392 | 4,421,578 | 4,436,257 | 4,458,444 | 4,482,967 | 4,445,135 | 4,515,956 | 4,531,929 | 4,561,391 | 4,562,593 | 4,569,587 | 4,584,280 | 4,587,216 | 4,583,165 | 4,600,683 | 4,624,455 | 4,647,256 | 4,636,620 | 4,635,114 | 4,665,630 | 4,644,201 | 4,642,518 | 4,656,634 | 4,715,580 | 4,722,833 |
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 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 3 | 2 | -1,292,165 | -1,259,037 | -105,056 | -1,173,362 | -1,156,549 | -1,134,135 | -99,545 | -88,113 | -95,843 | -103,741 | -957,857 | -1,026,479 | -975,753 | -965,961 | -943,231 | -924,952 | -926,381 | -888,286 | -842,203 | -836,085 | -843,189 | -854,723 | -817,709 | -818,527 | -827,465 | -798,565 | -779,521 | -736,356 | -743,008 | -1,162,131 | -1,176,092 | -1,194,574 | -1,206,702 | -1,201,156 | -1,228,867 | 160,863 | -1,170,099 | 196,213 | 171,923 | 234,294 | -1,202,774 | 121,336 | 85,436 | -1,222,373 | -1,191,709 | -1,185,948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 1,420,124 | 1,383,676 | 1,402,570 | 1,569,003 | 1,371,082 | 1,292,165 | 1,259,037 | 1,325,100 | 1,173,362 | 1,156,549 | 1,134,135 | 1,192,083 | 1,130,191 | 1,107,756 | 1,085,733 | 957,857 | 1,026,479 | 975,753 | 965,961 | 943,231 | 924,952 | 926,381 | 888,286 | 842,203 | 836,085 | 843,189 | 854,723 | 817,709 | 818,527 | 827,465 | 798,565 | 779,521 | 736,356 | 743,008 | 1,162,131 | 1,176,092 | 1,194,574 | 1,206,702 | 1,201,156 | 1,228,867 | 113,802 | 1,170,099 | 58,733 | 82,645 | 28,327 | 1,202,774 | 149,916 | 185,279 | 1,222,373 | 1,191,709 | 1,185,948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 277,553 | 0 | 300,317 | 271,169 | 294,780 | 294,289 | 290,645 | 300,419 | 347,250 | 379,628 | 391,739 | 357,017 | 351,619 | 346,253 | 339,710 | 325,607 | 326,785 | 322,223 | 326,403 | 335,511 | 348,883 | 348,202 | 353,740 | 359,795 | 372,906 | 385,790 | 382,624 | 391,183 | 334,601 | 350,293 | 356,700 | 373,734 | 375,101 | 385,034 | 402,946 | 424,290 | 429,961 | 423,398 | 442,627 | 470,829 | 496,791 | 525,989 | 503,861 | 510,420 | 514,509 | 494,222 | 479,088 | 507,365 | 506,439 | 464,012 | 445,742 | 435,547 | 386,582 | 310,230 | 348,095 | 346,813 | 345,812 | 342,023 | 339,545 | 338,772 | 319,422 | 322,103 | 320,482 | 319,281 | 314,752 |
Overige niet-vlottende activa
| 135,352 | 435,160 | 130,046 | 1 | 123,956 | 2,354,141 | 2,306,433 | 1,060,549 | 2,227,109 | 2,148,648 | 2,150,131 | 1,000,623 | 992,678 | 953,164 | 956,652 | 1,915,686 | 1,861,367 | 1,824,142 | 1,817,777 | 1,786,921 | 1,760,111 | 1,743,916 | 1,707,042 | 1,682,222 | 1,663,320 | 1,622,359 | 1,616,343 | 1,560,549 | 1,571,849 | 1,564,183 | 1,521,270 | 1,489,202 | 1,443,719 | 1,403,768 | 1,829,649 | 1,855,513 | 1,858,001 | 1,878,402 | 1,858,195 | 1,894,756 | 1,594,688 | 1,830,330 | 1,530,116 | 1,547,084 | 1,559,724 | 1,840,374 | 1,557,064 | 1,557,069 | 1,859,799 | 1,812,992 | 1,805,287 | 1,796,759 | 1,823,644 | 1,748,158 | 1,746,739 | 1,734,812 | 1,746,180 | 1,690,982 | 1,655,255 | 1,561,600 | 1,594,588 | 1,509,763 | 1,472,617 | 1,394,658 | 1,330,710 |
Totaal niet-vlottende activa
| 7,681,632 | 7,588,150 | 7,637,996 | 7,629,700 | 7,592,243 | 7,449,124 | 7,527,472 | 7,501,528 | 7,509,784 | 7,451,023 | 7,460,711 | 7,369,655 | 7,317,290 | 7,199,043 | 7,168,963 | 7,124,826 | 7,071,760 | 6,851,989 | 6,786,027 | 6,727,531 | 6,692,984 | 6,517,479 | 6,458,463 | 6,421,540 | 6,426,668 | 6,332,163 | 6,309,717 | 6,271,155 | 6,183,791 | 6,153,453 | 6,102,924 | 6,112,012 | 6,081,108 | 6,058,060 | 6,564,206 | 6,645,161 | 6,699,732 | 6,701,733 | 6,734,586 | 6,820,354 | 6,829,536 | 6,777,897 | 6,725,180 | 6,770,516 | 6,819,821 | 6,779,731 | 6,823,360 | 6,867,078 | 6,927,629 | 6,839,597 | 6,820,616 | 6,816,586 | 6,797,442 | 6,641,553 | 6,695,517 | 6,706,080 | 6,739,248 | 6,669,625 | 6,629,914 | 6,566,002 | 6,558,211 | 6,474,384 | 6,449,733 | 6,429,519 | 6,368,295 |
Totaal activa
| 9,652,655 | 9,569,826 | 9,149,472 | 8,987,002 | 9,032,917 | 8,756,949 | 8,892,391 | 8,701,349 | 8,774,425 | 8,891,519 | 8,834,735 | 8,619,794 | 8,656,430 | 8,368,178 | 8,300,639 | 8,169,467 | 8,075,755 | 7,814,192 | 7,758,317 | 7,669,542 | 7,612,729 | 7,456,260 | 7,261,141 | 7,213,271 | 7,257,363 | 7,138,273 | 7,150,076 | 7,049,075 | 6,985,088 | 6,940,702 | 6,906,449 | 6,853,138 | 6,853,182 | 6,820,716 | 7,273,345 | 7,339,177 | 7,412,472 | 7,462,111 | 7,477,828 | 7,564,014 | 7,743,378 | 7,622,577 | 7,671,141 | 7,657,040 | 7,777,519 | 7,569,823 | 7,657,785 | 7,657,388 | 7,635,150 | 7,505,619 | 7,495,387 | 7,527,049 | 7,521,352 | 7,379,042 | 7,336,896 | 7,288,980 | 7,310,178 | 7,230,265 | 7,201,968 | 7,097,420 | 7,116,632 | 7,065,780 | 6,990,596 | 6,970,120 | 6,952,583 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 234,190 | 254,942 | 246,553 | 192,965 | 160,645 | 151,962 | 159,635 | 138,517 | 189,699 | 208,739 | 183,295 | 169,511 | 198,065 | 149,329 | 116,710 | 110,392 | 145,407 | 125,779 | 108,845 | 105,631 | 129,739 | 86,835 | 102,703 | 89,906 | 125,429 | 109,080 | 108,092 | 98,161 | 126,414 | 108,838 | 92,437 | 85,132 | 122,716 | 116,215 | 102,196 | 91,277 | 120,527 | 132,646 | 126,478 | 135,409 | 175,532 | 201,467 | 150,867 | 163,683 | 199,538 | 191,196 | 158,723 | 145,722 | 180,358 | 167,471 | 152,011 | 162,367 | 180,439 | 176,797 | 136,415 | 91,991 | 113,698 | 79,040 | 94,716 | 83,027 | 111,585 | 104,504 | 87,080 | 96,400 | 115,465 |
Kortlopende schulden
| 750,763 | 683,812 | 704,566 | 758,205 | 159,759 | 729,209 | 743,533 | 778,641 | 834,175 | 1,141,459 | 1,074,194 | 1,032,029 | 949,299 | 1,159,447 | 1,179,537 | 1,393,491 | 1,028,417 | 963,131 | 1,015,527 | 1,045,315 | 970,595 | 902,908 | 811,731 | 902,433 | 932,578 | 906,250 | 979,978 | 1,060,602 | 936,557 | 1,018,703 | 936,296 | 1,025,380 | 991,466 | 943,816 | 855,375 | 864,104 | 809,744 | 1,007,637 | 933,280 | 873,027 | 789,015 | 692,420 | 693,959 | 691,375 | 637,730 | 620,995 | 656,652 | 207,572 | 139,027 | 255,445 | 363,246 | 412,257 | 182,264 | 157,796 | 249,160 | 383,886 | 178,680 | 213,260 | 213,341 | 307,841 | 212,199 | 201,399 | 132,200 | 223,237 | 274,900 |
Belastingschulden
| 0 | 0 | 0 | 0 | 216,931 | 182,756 | 151,991 | 73,324 | 40,461 | 32,942 | 32,223 | 26,263 | 51,291 | 52,603 | 62,702 | 33,772 | 69,381 | 68,793 | 76,774 | 72,301 | 65,546 | 72,228 | 69,564 | 39,527 | 66,875 | 50,186 | 68,244 | 30,048 | 92,214 | 79,071 | 81,434 | 31,568 | 34,353 | 29,400 | 65,639 | 42,001 | 86,289 | 74,533 | 67,524 | 38,026 | 60,757 | 51,621 | 49,215 | 25,789 | 37,069 | 34,405 | 44,436 | 28,477 | 43,958 | 32,433 | 44,279 | 26,549 | 47,484 | 36,763 | 59,635 | 39,631 | 99,258 | 83,976 | 92,892 | 25,342 | 94,814 | 89,234 | 103,074 | 40,190 | 30,131 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 182,756 | 151,991 | 73,324 | 40,461 | 32,942 | 32,223 | 26,263 | 51,291 | 52,603 | 64,361 | 35,484 | 71,119 | 70,420 | 78,334 | 85,977 | 80,422 | 72,819 | 70,371 | 41,251 | 68,979 | 56,671 | 80,640 | 30,048 | 92,214 | 79,071 | 82,023 | 31,636 | 34,353 | 29,400 | 65,639 | 42,001 | 86,289 | 74,533 | 67,524 | 38,026 | 60,757 | 51,621 | 49,215 | 25,789 | 37,069 | 34,405 | 44,436 | 28,477 | 43,958 | 32,433 | 44,279 | 26,549 | 47,484 | 36,763 | 59,635 | 39,634 | 99,261 | 83,980 | 92,893 | 25,343 | 94,815 | 89,260 | 103,075 | 40,190 | 30,188 |
Overige kortlopende verplichtingen
| 695,194 | 659,401 | 637,831 | 525,001 | 1,069,200 | 437,186 | 447,312 | 401,625 | 527,877 | 510,003 | 591,361 | 604,281 | 701,042 | 564,329 | 471,599 | 385,581 | 363,734 | 352,092 | 325,731 | 287,254 | 359,740 | 348,866 | 327,840 | 338,416 | 371,085 | 357,439 | 333,767 | 364,555 | 476,081 | 372,413 | 302,159 | 312,507 | 405,218 | 299,301 | 309,171 | 306,623 | 364,964 | 276,457 | 301,893 | 312,099 | 433,990 | 300,982 | 277,491 | 274,346 | 324,856 | 244,854 | 249,501 | 719,197 | 724,618 | 666,582 | 596,926 | 620,634 | 637,974 | 647,142 | 582,837 | 525,807 | 680,427 | 548,733 | 549,837 | 589,182 | 596,068 | 583,747 | 612,038 | 641,978 | 608,225 |
Totaal kortlopende verplichtingen
| 1,680,147 | 1,598,155 | 1,588,950 | 1,476,171 | 1,606,535 | 1,501,113 | 1,502,471 | 1,392,107 | 1,592,212 | 1,893,143 | 1,881,073 | 1,832,084 | 1,899,697 | 1,925,708 | 1,894,909 | 1,958,720 | 1,749,177 | 1,580,215 | 1,605,211 | 1,596,478 | 1,686,464 | 1,483,656 | 1,382,209 | 1,411,533 | 1,633,925 | 1,479,626 | 1,570,721 | 1,553,366 | 1,631,266 | 1,579,025 | 1,494,349 | 1,486,223 | 1,553,753 | 1,388,732 | 1,332,381 | 1,304,005 | 1,381,524 | 1,491,273 | 1,429,175 | 1,358,561 | 1,459,294 | 1,246,490 | 1,171,532 | 1,155,193 | 1,199,193 | 1,091,450 | 1,109,312 | 1,100,968 | 1,087,961 | 1,121,931 | 1,156,462 | 1,221,807 | 1,048,161 | 1,018,498 | 1,028,047 | 1,041,315 | 1,072,063 | 925,009 | 950,786 | 1,005,392 | 1,014,666 | 978,884 | 934,392 | 1,001,805 | 1,028,721 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 3,746,974 | 3,778,197 | 3,847,734 | 3,881,812 | 3,894,110 | 3,857,366 | 3,946,237 | 4,071,908 | 4,186,038 | 4,154,780 | 4,123,873 | 3,909,505 | 3,902,653 | 3,544,166 | 3,483,239 | 3,327,543 | 3,444,531 | 3,368,696 | 3,272,756 | 3,261,547 | 3,128,342 | 3,150,986 | 3,080,301 | 3,077,944 | 2,924,845 | 2,997,153 | 2,889,363 | 2,870,496 | 2,775,025 | 2,779,319 | 2,856,296 | 2,897,542 | 2,833,314 | 2,930,901 | 2,975,115 | 3,129,753 | 3,131,895 | 3,096,786 | 3,209,477 | 3,365,907 | 3,526,709 | 3,592,361 | 3,685,427 | 3,716,281 | 3,755,550 | 3,593,215 | 3,605,674 | 3,667,501 | 3,625,376 | 3,424,736 | 1,742,466 | 3,294,765 | 3,322,098 | 3,104,549 | 2,874,188 | 2,796,009 | 2,797,435 | 2,880,809 | 2,852,867 | 2,773,629 | 2,821,455 | 2,846,310 | 2,776,742 | 2,826,752 | 2,851,319 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -15,990 | 8,033 | 923,110 | 921,483 | 924,885 | 923,716 | 918,323 | 916,695 | 918,231 | 916,586 | 914,760 | 911,370 | 913,669 | 911,704 | 902,379 | 904,129 | 904,692 | 902,805 | 898,196 | 895,945 | 898,392 | 899,215 | 891,816 | 890,112 | 888,672 | 841,125 | 833,517 | 826,642 | 827,352 | 824,297 | 819,260 | 1,409,624 | 1,418,752 | 1,423,856 | 1,414,719 | 1,411,841 | 1,481,277 | 1,479,606 | 1,432,214 | 1,428,448 | 1,429,584 | 1,434,878 | 1,451,164 | 1,510,634 | 1,509,995 | 1,516,803 | 1,509,356 | 1,508,700 | 1,511,988 | 1,516,646 | 1,497,784 | 1,499,438 | 1,495,584 | 1,489,800 | 1,486,819 | 1,478,364 | 1,472,175 | 1,372,490 | 1,364,549 | 1,358,404 | 1,341,019 | 1,330,363 |
Uitgestelde belastingverplichtingen niet-vlottend
| 15,908 | 0 | 15,069 | 15,990 | 14,224 | 16,320 | 15,101 | 12,302 | 7,547 | 8,280 | 10,703 | 9,167 | 6,674 | 6,229 | 5,581 | 4,238 | 4,924 | 1,555 | 3,126 | 3,880 | 3,440 | 955 | 992 | 1,393 | 1,831 | 1,462 | 1,109 | 991 | 1,346 | 5,723 | 5,811 | 5,248 | 1,632 | 3,974 | 4,048 | 4,429 | 5,263 | 812 | 1,180 | 1,319 | 380 | 451 | 346 | 219 | 225 | 266 | 49 | 209 | 297 | 163 | 68 | 52 | 251 | 51 | 109 | 223 | 266 | 289 | 76 | 20 | 96 | 180 | 35 | 221 | 116 |
Overige niet-vlottende verplichtingen
| 1,102,169 | 1,152,479 | 1,149,435 | 1,159,707 | 1,176,763 | 242,232 | 242,690 | 243,330 | 225,132 | 224,552 | 224,002 | 225,967 | 225,263 | 264,546 | 255,164 | 241,251 | 239,865 | 237,389 | 235,994 | 237,663 | 249,926 | 267,020 | 262,775 | 271,563 | 264,602 | 274,412 | 258,928 | 253,602 | 263,529 | 271,785 | 276,734 | 280,111 | 295,491 | 328,346 | 245,096 | 249,375 | 268,106 | 266,538 | 237,035 | 211,511 | 217,171 | 206,043 | 171,403 | 171,677 | 174,519 | 159,656 | 119,772 | 123,291 | 126,608 | 100,712 | -1,508,768 | 101,587 | 104,355 | 116,373 | 116,412 | 116,006 | 118,198 | 116,122 | 119,880 | 119,876 | 118,496 | 98,698 | 97,565 | 93,613 | 86,806 |
Totaal niet-vlottende verplichtingen
| 4,865,051 | 4,930,676 | 5,012,238 | 5,041,519 | 5,093,130 | 5,039,028 | 5,125,511 | 5,252,425 | 5,342,433 | 5,305,935 | 5,275,273 | 5,062,870 | 5,051,176 | 4,729,701 | 4,655,354 | 4,486,701 | 4,601,024 | 4,510,019 | 4,416,005 | 4,407,782 | 4,284,513 | 4,317,157 | 4,240,013 | 4,249,292 | 4,090,493 | 4,164,843 | 4,039,512 | 4,013,761 | 3,881,025 | 3,890,344 | 3,965,483 | 4,010,253 | 3,954,734 | 4,082,481 | 4,633,883 | 4,802,309 | 4,829,120 | 4,778,855 | 4,858,353 | 5,060,014 | 5,223,866 | 5,231,069 | 5,285,624 | 5,317,761 | 5,365,172 | 5,204,301 | 5,236,129 | 5,300,996 | 5,269,084 | 5,034,967 | 4,961,010 | 4,908,392 | 4,943,350 | 4,718,757 | 4,490,147 | 4,407,822 | 4,405,699 | 4,484,039 | 4,451,187 | 4,365,700 | 4,312,537 | 4,309,737 | 4,232,746 | 4,261,605 | 4,268,604 |
Totaal passiva
| 6,545,198 | 6,528,831 | 6,601,194 | 6,517,690 | 6,699,665 | 6,540,141 | 6,627,982 | 6,644,532 | 6,934,645 | 7,199,078 | 7,156,346 | 6,894,954 | 6,950,873 | 6,655,409 | 6,550,263 | 6,445,421 | 6,350,201 | 6,090,234 | 6,021,216 | 6,004,260 | 5,970,977 | 5,800,813 | 5,622,222 | 5,660,825 | 5,724,418 | 5,644,469 | 5,610,233 | 5,567,127 | 5,512,291 | 5,469,369 | 5,459,832 | 5,496,476 | 5,508,487 | 5,471,213 | 5,966,264 | 6,106,314 | 6,210,644 | 6,270,128 | 6,287,528 | 6,418,575 | 6,683,160 | 6,477,559 | 6,457,156 | 6,472,954 | 6,564,365 | 6,295,751 | 6,345,441 | 6,401,964 | 6,357,045 | 6,156,898 | 6,117,472 | 6,130,199 | 5,991,511 | 5,737,255 | 5,518,194 | 5,449,137 | 5,477,762 | 5,409,048 | 5,401,973 | 5,371,092 | 5,327,203 | 5,288,621 | 5,167,138 | 5,263,410 | 5,297,325 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,788,546 | 0 | 0 | 0 | 1,610,639 | 1,634,021 | 1,622,035 | 1,663,975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 630,040 | 606,220 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 | 489,320 |
Ingehouden winsten
| 1,928,108 | 1,869,997 | 1,762,608 | 1,649,550 | 1,556,102 | 1,465,267 | 1,507,623 | 1,329,744 | 1,158,895 | 1,016,788 | 1,087,165 | 1,152,113 | 1,175,509 | 1,163,267 | 1,205,200 | 1,127,256 | 1,127,814 | 1,133,995 | 1,151,586 | 1,077,099 | 1,063,517 | 1,069,428 | 1,069,028 | 1,001,415 | 979,669 | 949,335 | 959,693 | 913,632 | 904,806 | 891,351 | 881,550 | 798,938 | 788,674 | 791,963 | 767,503 | 689,051 | 648,154 | 619,663 | 619,857 | 560,268 | 507,562 | 589,307 | 658,587 | 626,897 | 656,909 | 719,665 | 769,399 | 720,846 | 754,319 | 845,768 | 880,957 | 898,243 | 1,024,581 | 1,148,729 | 1,314,150 | 1,328,133 | 1,320,745 | 1,305,382 | 1,301,766 | 1,218,603 | 1,271,959 | 1,264,994 | 1,317,832 | 1,217,625 | 1,156,261 |
Overige gereserveerde algehele resultaten
| 303,550 | 280,634 | 268,610 | 295,722 | 258,514 | 236,028 | 241,934 | 211,626 | 171,232 | 165,247 | 79,815 | 61,463 | 25,553 | 45,017 | 43,348 | 95,006 | 97,512 | 90,156 | 85,462 | 87,541 | 78,106 | 88,962 | 79,805 | 75,627 | 75,404 | 66,993 | 102,100 | 90,219 | 89,740 | 101,080 | 86,904 | 79,930 | 74,367 | 75,959 | 58,443 | 62,745 | 71,048 | 89,062 | 86,398 | 100,675 | 68,852 | 70,070 | 71,137 | 73,725 | 72,264 | 69,757 | 60,587 | 52,650 | 42,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 204,159 | 182,990 | -30,876 | -30,909 | -30,779 | -30,507 | -30,492 | -30,518 | -30,668 | -30,775 | -30,767 | -30,794 | -30,808 | -30,552 | -30,545 | -30,119 | -30,119 | -30,109 | -30,107 | -30,112 | -30,150 | -30,162 | -30,152 | -30,151 | -30,150 | -30,135 | -30,031 | -29,787 | -29,779 | -29,764 | -29,744 | -29,709 | -29,698 | -29,688 | -29,678 | 32,971 | 41,189 | 59,322 | -29,723 | 70,966 | 39,155 | 40,383 | 41,461 | 44,058 | 42,603 | 40,107 | 30,952 | 23,028 | 13,117 | -6,822 | -11,105 | -9,294 | -4,058 | -14,766 | -3,764 | 588 | 779 | 6,319 | -97 | 7,726 | 17,050 | 10,797 | 8,532 | -6,590 | 4,608 |
Totaal eigen vermogen van aandeelhouders
| 3,065,857 | 2,939,841 | 2,489,662 | 2,403,683 | 2,273,157 | 2,160,108 | 2,208,385 | 2,000,172 | 1,788,779 | 1,640,580 | 1,625,533 | 1,672,102 | 1,659,574 | 1,667,052 | 1,707,323 | 1,681,463 | 1,684,525 | 1,683,361 | 1,696,259 | 1,623,848 | 1,600,792 | 1,617,548 | 1,607,998 | 1,536,210 | 1,514,243 | 1,475,513 | 1,521,081 | 1,463,383 | 1,454,088 | 1,451,986 | 1,428,029 | 1,338,479 | 1,322,663 | 1,327,553 | 1,285,588 | 1,211,342 | 1,178,663 | 1,168,305 | 1,165,852 | 1,120,554 | 1,036,037 | 1,119,010 | 1,189,368 | 1,160,275 | 1,188,832 | 1,249,092 | 1,289,671 | 1,233,194 | 1,256,756 | 1,328,266 | 1,359,172 | 1,378,269 | 1,509,843 | 1,623,283 | 1,799,706 | 1,818,041 | 1,810,844 | 1,801,021 | 1,790,989 | 1,715,649 | 1,778,329 | 1,765,111 | 1,815,684 | 1,700,355 | 1,650,189 |
Totaal eigen vermogen
| 3,107,452 | 3,040,995 | 2,548,280 | 2,469,312 | 2,333,248 | 2,216,808 | 2,264,409 | 2,056,817 | 1,839,780 | 1,692,441 | 1,678,389 | 1,724,840 | 1,705,557 | 1,712,769 | 1,750,376 | 1,724,046 | 1,725,554 | 1,723,958 | 1,737,101 | 1,665,282 | 1,641,752 | 1,655,447 | 1,638,919 | 1,552,446 | 1,532,945 | 1,493,804 | 1,539,843 | 1,481,948 | 1,472,797 | 1,471,333 | 1,446,617 | 1,356,662 | 1,344,695 | 1,349,503 | 1,307,081 | 1,232,863 | 1,201,828 | 1,191,983 | 1,190,300 | 1,145,439 | 1,060,218 | 1,145,018 | 1,213,985 | 1,184,086 | 1,213,154 | 1,274,072 | 1,312,344 | 1,255,424 | 1,278,105 | 1,348,721 | 1,377,915 | 1,396,850 | 1,529,841 | 1,641,787 | 1,818,702 | 1,839,843 | 1,832,416 | 1,821,217 | 1,799,995 | 1,726,328 | 1,789,429 | 1,777,159 | 1,823,458 | 1,706,710 | 1,655,258 |
Totaal passiva en aandeelhoudersvermogen
| 9,652,655 | 9,569,826 | 9,149,472 | 8,987,002 | 9,032,913 | 8,756,949 | 8,892,391 | 8,701,349 | 8,774,425 | 8,891,519 | 8,834,735 | 8,619,794 | 8,656,430 | 8,368,178 | 8,300,639 | 8,169,467 | 8,075,755 | 7,814,192 | 7,758,317 | 7,669,542 | 7,612,729 | 7,456,260 | 7,261,141 | 7,213,271 | 7,257,363 | 7,138,273 | 7,150,076 | 7,049,075 | 6,985,088 | 6,940,702 | 6,906,449 | 6,853,138 | 6,853,182 | 6,820,716 | 7,273,345 | 7,339,177 | 7,412,472 | 7,462,111 | 7,477,828 | 7,564,014 | 7,743,378 | 7,622,577 | 7,671,141 | 7,657,040 | 7,777,519 | 7,569,823 | 7,657,785 | 7,657,388 | 7,635,150 | 7,505,619 | 7,495,387 | 7,527,049 | 7,521,352 | 7,379,042 | 7,336,896 | 7,288,980 | 7,310,178 | 7,230,265 | 7,201,968 | 7,097,420 | 7,116,632 | 7,065,780 | 6,990,596 | 6,970,120 | 6,952,583 |