The Chugoku Electric Power Co., Inc.
TSE:9504.T
1088.5 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 292,252 | 222,337 | 298,466 | 332,815 | 336,375 | 340,741 | 254,781 | 199,732 | 270,949 | 83,051 | 66,584 | 81,375 | 73,374 | 119,573 | 59,885 | 95,526 | 119,946 | 117,662 | 67,401 | 206,777 | 174,807 | 67,692 | 111,459 | 51,679 | 70,146 | 50,619 | 93,035 | 79,955 | 78,190 | 66,974 | 65,233 | 75,797 | 85,407 | 76,071 | 133,485 | 104,902 | 130,628 | 98,755 | 138,864 | 96,143 | 96,547 | 68,850 | 108,500 | 69,944 | 75,236 | 83,305 | 115,650 | 72,971 | 73,666 | 64,835 | 115,636 | 91,917 | 88,549 | 84,001 | 78,711 | 60,942 | 58,780 | 56,389 | 54,626 | 60,144 | 54,362 | 55,225 |
Kortetermijnbeleggingen
| 0 | 0 | 2,886 | 0 | 52 | -261,983 | 9,175 | 0 | 0 | -265,658 | -246,446 | -235,143 | -234,325 | 0 | -210,365 | -198,758 | -196,433 | -196,690 | -198,385 | -200,637 | -209,033 | 12,000 | -200,909 | -197,684 | -200,504 | -190,812 | 8,000 | 41,900 | -192,795 | -193,443 | 65,000 | -182,285 | -227,574 | -229,184 | -230,414 | -234,339 | -225,653 | -222,972 | 83,000 | -201,407 | -202,043 | -200,332 | 9,000 | -184,838 | 29,000 | -183,349 | -186,722 | -182,277 | -184,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 292,252 | 222,337 | 301,352 | 332,815 | 336,375 | 340,741 | 254,781 | 199,732 | 270,949 | 83,051 | 66,584 | 81,375 | 73,374 | 119,573 | 59,885 | 95,526 | 119,946 | 117,662 | 67,401 | 206,777 | 174,807 | 79,692 | 111,459 | 51,679 | 70,146 | 50,619 | 101,035 | 121,855 | 78,190 | 66,974 | 130,233 | 75,797 | 85,407 | 76,071 | 133,485 | 104,902 | 130,628 | 98,755 | 221,864 | 96,143 | 96,547 | 68,850 | 108,500 | 69,944 | 104,236 | 83,305 | 115,650 | 72,971 | 73,666 | 64,835 | 115,636 | 91,917 | 88,549 | 84,001 | 78,711 | 60,942 | 58,780 | 56,389 | 54,626 | 60,144 | 54,362 | 55,225 |
Nettovorderingen
| 132,870 | 108,159 | 114,109 | 109,885 | 121,092 | 109,820 | 123,314 | 140,636 | 137,450 | 98,847 | 104,747 | 95,248 | 86,312 | 76,667 | 136,763 | 145,303 | 157,989 | 147,604 | 128,572 | 138,137 | 153,282 | 147,499 | 132,776 | 135,735 | 154,388 | 134,389 | 129,992 | 128,490 | 145,759 | 134,178 | 116,606 | 110,892 | 123,507 | 110,191 | 103,201 | 108,358 | 114,224 | 108,178 | 108,567 | 109,853 | 109,002 | 105,207 | 102,323 | 106,832 | 100,216 | 98,060 | 90,185 | 93,015 | 96,984 | 86,684 | 90,374 | 81,357 | 86,634 | 71,446 | 74,230 | 72,242 | 81,408 | 71,263 | 72,633 | 76,772 | 79,174 | 87,291 |
Voorraad
| 78,724 | 84,830 | 77,539 | 93,710 | 91,956 | 100,655 | 112,377 | 123,428 | 105,458 | 96,804 | 59,659 | 69,115 | 65,610 | 58,296 | 53,841 | 56,008 | 52,966 | 64,075 | 56,639 | 65,567 | 62,547 | 64,459 | 58,592 | 75,862 | 63,448 | 63,501 | 61,535 | 60,427 | 58,537 | 62,242 | 53,383 | 59,326 | 55,289 | 57,864 | 55,076 | 61,884 | 66,338 | 66,044 | 70,651 | 80,311 | 78,573 | 80,041 | 78,323 | 77,500 | 66,651 | 73,064 | 67,126 | 64,923 | 65,385 | 63,423 | 58,191 | 71,894 | 73,370 | 66,115 | 48,882 | 61,787 | 57,820 | 65,348 | 52,810 | 61,579 | 56,612 | 58,806 |
Overige vlottende activa
| 200,043 | 202,032 | 157,567 | 161,870 | 182,226 | 194,681 | 156,710 | 159,527 | 147,080 | 152,947 | 108,446 | 128,039 | 138,400 | 141,394 | 45,765 | 53,122 | 44,064 | 38,378 | 36,726 | 43,556 | 39,489 | 34,805 | 34,745 | 42,835 | 32,296 | 34,151 | 32,134 | 35,765 | 30,901 | 33,808 | 43,833 | 40,816 | 51,302 | 52,946 | 26,799 | 41,934 | 56,831 | 42,168 | 30,658 | 43,665 | 58,841 | 42,204 | 37,791 | 33,966 | 37,374 | 72,108 | 35,375 | 41,470 | 38,185 | 43,583 | 27,019 | 33,743 | 38,235 | 43,499 | 27,978 | 42,700 | 37,949 | 44,653 | 33,144 | 34,730 | 37,391 | 33,038 |
Totaal vlottende activa
| 703,889 | 617,358 | 650,567 | 698,280 | 731,649 | 745,897 | 647,182 | 623,323 | 660,937 | 431,649 | 339,436 | 373,777 | 363,696 | 395,930 | 296,254 | 349,959 | 374,965 | 367,719 | 289,338 | 454,037 | 430,125 | 326,455 | 337,572 | 306,111 | 320,278 | 282,660 | 324,696 | 346,537 | 313,387 | 297,202 | 344,055 | 286,831 | 315,505 | 297,072 | 318,561 | 317,078 | 368,021 | 315,145 | 431,740 | 329,972 | 342,963 | 296,302 | 326,937 | 288,242 | 308,477 | 326,537 | 308,336 | 272,379 | 274,220 | 258,525 | 291,220 | 278,911 | 286,788 | 265,061 | 229,801 | 237,671 | 235,957 | 237,653 | 213,213 | 233,225 | 227,539 | 234,360 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 3,076,729 | 3,003,775 | 2,975,705 | 2,770,424 | 2,756,250 | 2,746,103 | 2,737,874 | 2,691,046 | 2,655,447 | 2,649,378 | 2,643,400 | 2,608,366 | 2,582,650 | 2,569,998 | 2,556,925 | 2,524,366 | 2,498,488 | 2,481,026 | 2,472,922 | 2,444,175 | 2,438,206 | 2,423,779 | 2,410,357 | 2,413,644 | 2,393,110 | 2,380,087 | 2,364,523 | 2,314,789 | 2,257,885 | 2,251,344 | 2,236,104 | 2,202,710 | 2,214,285 | 2,216,732 | 2,221,019 | 2,205,082 | 2,193,771 | 2,176,234 | 2,183,174 | 2,160,055 | 2,139,933 | 2,139,863 | 2,135,119 | 2,123,227 | 2,123,325 | 2,119,791 | 2,123,359 | 2,132,543 | 2,125,916 | 2,132,744 | 2,143,870 | 2,140,822 | 2,132,916 | 2,139,754 | 2,142,446 | 2,139,949 | 2,136,081 | 2,135,821 | 2,131,146 | 2,139,341 | 2,135,539 | 2,138,690 |
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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5 | 3 | -146,451 | -148,921 | -197,388 | -325,267 | -150,033 | -153,820 | -197,637 | -178,137 | -172,334 | -171,253 | -149,831 | -360,304 | -338,456 | -328,599 | -327,404 | -325,722 | -321,267 | -318,874 | 59,857 | -313,152 | -270,720 | -300,589 | -290,435 | 54,982 | 88,959 | -329,980 | -328,716 | 111,623 | -322,645 | -349,161 | -344,777 | -346,843 | -338,647 | -327,591 | -330,972 | 131,915 | -292,451 | -291,604 | -287,673 | -179,241 | -278,575 | 29,000 | -277,900 | -279,084 | -259,630 | -256,885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 137,048 | 440,737 | 345,538 | 146,451 | 148,921 | 408,124 | 325,267 | 150,033 | 153,820 | 413,767 | 396,151 | 385,133 | 384,355 | 149,831 | 360,304 | 338,456 | 328,599 | 327,404 | 325,722 | 321,267 | 318,874 | 97,839 | 313,152 | 270,720 | 300,589 | 290,435 | 97,610 | 66,598 | 329,980 | 328,716 | 72,705 | 322,645 | 349,161 | 344,777 | 346,843 | 338,647 | 327,591 | 330,972 | 10,409 | 292,451 | 291,604 | 287,673 | 179,241 | 278,575 | 65,845 | 277,900 | 279,084 | 259,630 | 256,885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 77,856 | 75,720 | 75,406 | 108,041 | 108,289 | 109,321 | 108,994 | 116,050 | 97,010 | 87,895 | 74,229 | 65,525 | 58,366 | 57,983 | 56,148 | 59,376 | 59,665 | 60,228 | 60,487 | 81,863 | 82,023 | 82,258 | 81,652 | 79,983 | 75,091 | 75,144 | 64,150 | 61,951 | 62,198 | 61,936 | 62,586 | 65,591 | 67,018 | 67,261 | 66,627 | 57,360 | 57,449 | 58,223 | 59,012 | 78,220 | 78,845 | 78,919 | 75,240 | 78,419 | 79,786 | 80,115 | 80,909 | 75,043 | 76,576 | 76,666 | 76,067 | 72,158 | 80,080 | 80,020 | 80,234 | 72,501 | 73,281 | 72,907 | 72,118 | 66,773 | 66,777 | 67,339 |
Overige niet-vlottende activa
| 304,170 | -1 | 86,046 | 562,920 | 559,620 | 334,309 | 545,991 | 546,240 | 545,193 | 310,430 | 291,860 | 284,982 | 284,509 | 477,961 | 475,836 | 452,453 | 443,579 | 442,796 | 442,619 | 437,295 | 435,905 | 276,723 | 432,076 | 391,155 | 423,112 | 416,629 | 273,472 | 271,735 | 455,990 | 454,819 | 273,672 | 450,606 | 474,394 | 466,219 | 464,733 | 456,597 | 444,833 | 449,389 | 290,018 | 401,391 | 398,826 | 394,192 | 410,716 | 384,411 | 289,755 | 384,090 | 386,723 | 366,100 | 363,265 | 367,052 | 376,031 | 362,211 | 367,371 | 372,337 | 378,647 | 377,857 | 375,004 | 355,867 | 365,513 | 361,868 | 359,786 | 365,722 |
Totaal niet-vlottende activa
| 3,595,803 | 3,520,236 | 3,482,698 | 3,441,385 | 3,424,159 | 3,400,469 | 3,392,859 | 3,353,336 | 3,297,650 | 3,263,833 | 3,227,503 | 3,171,672 | 3,138,627 | 3,105,942 | 3,088,909 | 3,036,195 | 3,001,732 | 2,984,050 | 2,976,028 | 2,963,333 | 2,956,134 | 2,940,456 | 2,924,085 | 2,884,782 | 2,891,313 | 2,871,860 | 2,854,737 | 2,804,032 | 2,776,073 | 2,768,099 | 2,756,690 | 2,718,907 | 2,755,697 | 2,750,212 | 2,752,379 | 2,719,039 | 2,696,053 | 2,683,846 | 2,674,528 | 2,639,666 | 2,617,604 | 2,612,974 | 2,621,075 | 2,586,057 | 2,587,711 | 2,583,996 | 2,590,991 | 2,573,686 | 2,565,757 | 2,576,462 | 2,595,968 | 2,575,191 | 2,580,367 | 2,592,111 | 2,601,327 | 2,590,307 | 2,584,366 | 2,564,595 | 2,568,777 | 2,567,982 | 2,562,102 | 2,571,751 |
Totaal activa
| 4,299,692 | 4,137,594 | 4,133,265 | 4,139,671 | 4,155,818 | 4,146,375 | 4,040,048 | 3,976,668 | 3,958,596 | 3,695,490 | 3,566,947 | 3,545,457 | 3,502,330 | 3,501,881 | 3,385,169 | 3,386,161 | 3,376,702 | 3,351,778 | 3,265,374 | 3,417,377 | 3,386,266 | 3,266,921 | 3,261,665 | 3,190,903 | 3,211,601 | 3,154,529 | 3,179,442 | 3,150,577 | 3,089,466 | 3,065,310 | 3,100,754 | 3,005,746 | 3,071,212 | 3,047,292 | 3,070,948 | 3,036,125 | 3,064,084 | 2,999,000 | 3,106,275 | 2,969,645 | 2,960,574 | 2,909,284 | 2,948,019 | 2,874,308 | 2,896,197 | 2,910,540 | 2,899,334 | 2,846,072 | 2,839,984 | 2,834,994 | 2,887,198 | 2,854,102 | 2,867,155 | 2,857,172 | 2,831,128 | 2,827,978 | 2,820,323 | 2,802,248 | 2,781,990 | 2,801,207 | 2,789,641 | 2,806,111 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 128,671 | 126,006 | 102,015 | 99,308 | 112,030 | 102,269 | 111,543 | 117,464 | 110,824 | 114,748 | 81,550 | 67,103 | 70,025 | 75,206 | 68,696 | 52,718 | 56,533 | 60,859 | 56,223 | 56,358 | 55,249 | 63,460 | 48,684 | 59,288 | 68,310 | 59,210 | 66,552 | 58,259 | 53,047 | 57,495 | 57,818 | 54,440 | 51,661 | 51,827 | 45,283 | 49,284 | 48,685 | 60,284 | 61,005 | 71,130 | 56,413 | 65,252 | 77,666 | 70,186 | 47,992 | 61,800 | 64,472 | 70,489 | 57,127 | 51,238 | 61,958 | 57,127 | 60,722 | 52,076 | 45,619 | 45,397 | 53,075 | 50,070 | 43,846 | 41,588 | 35,695 | 44,567 |
Kortlopende schulden
| 347,935 | 361,233 | 366,838 | 102,495 | 191,495 | 328,395 | 398,395 | 451,395 | 401,395 | 325,695 | 235,695 | 260,695 | 246,026 | 306,026 | 157,195 | 147,195 | 147,195 | 167,195 | 67,195 | 67,195 | 67,195 | 67,645 | 67,645 | 122,645 | 67,645 | 117,895 | 77,895 | 119,255 | 114,255 | 133,255 | 69,245 | 129,245 | 79,451 | 79,451 | 71,305 | 72,835 | 70,663 | 70,163 | 69,155 | 69,185 | 68,185 | 83,185 | 76,105 | 91,105 | 68,045 | 83,125 | 122,065 | 102,165 | 73,125 | 115,580 | 88,520 | 131,630 | 141,560 | 181,310 | 136,200 | 162,460 | 128,420 | 176,440 | 112,270 | 116,940 | 103,430 | 140,930 |
Belastingschulden
| 0 | 20,527 | 39,169 | 53,837 | 53,308 | 28,322 | 15,000 | 13,109 | 10,578 | 6,068 | 10,584 | 6,799 | 7,515 | 6,204 | 20,975 | 19,802 | 24,060 | 9,938 | 20,016 | 43,309 | 43,093 | 10,718 | 16,009 | 11,084 | 16,463 | 10,451 | 24,039 | 17,992 | 16,700 | 8,012 | 9,408 | 8,891 | 19,396 | 11,331 | 23,856 | 15,634 | 19,119 | 11,588 | 21,964 | 21,465 | 26,249 | 14,841 | 13,324 | 10,135 | 11,711 | 8,514 | 14,278 | 10,200 | 14,271 | 8,895 | 25,325 | 13,667 | 14,706 | 7,533 | 12,430 | 14,214 | 14,172 | 7,425 | 28,764 | 28,562 | 24,814 | 13,267 |
Uitgestelde opbrengsten
| 28,281 | 20,527 | 39,169 | 53,837 | 53,308 | 28,322 | 15,000 | 83,824 | 10,578 | 6,068 | 10,584 | 6,803 | 7,533 | 6,227 | 21,002 | 19,872 | 24,130 | 10,146 | 20,255 | 43,757 | 43,634 | 11,537 | 16,928 | 13,036 | 19,356 | 10,451 | 24,039 | 17,992 | 16,700 | 8,012 | 9,408 | 8,891 | 19,396 | 11,331 | 23,856 | 15,634 | 19,119 | 11,588 | 21,964 | 21,465 | 26,249 | 14,841 | 13,324 | 10,135 | 11,711 | 8,514 | 14,278 | 10,200 | 14,271 | 8,895 | 25,325 | 13,667 | 14,706 | 7,533 | 12,430 | 14,214 | 14,172 | 7,425 | 28,764 | 28,562 | 24,814 | 13,267 |
Overige kortlopende verplichtingen
| 198,648 | 159,859 | 213,258 | 380,317 | 429,050 | 409,920 | 489,766 | 350,109 | 391,311 | 356,845 | 366,376 | 376,297 | 352,815 | 333,347 | 429,136 | 398,819 | 380,992 | 384,632 | 387,620 | 480,136 | 448,114 | 395,864 | 503,483 | 284,265 | 342,804 | 328,613 | 357,672 | 334,016 | 380,622 | 411,105 | 437,804 | 419,650 | 430,833 | 403,585 | 390,466 | 324,645 | 294,611 | 250,253 | 348,370 | 313,340 | 305,857 | 318,003 | 321,013 | 286,878 | 327,254 | 327,111 | 333,434 | 336,219 | 298,798 | 289,610 | 256,987 | 192,439 | 210,497 | 181,261 | 237,000 | 219,120 | 232,908 | 239,230 | 232,786 | 250,260 | 222,063 | 237,274 |
Totaal kortlopende verplichtingen
| 703,535 | 667,625 | 721,280 | 635,957 | 785,883 | 868,906 | 1,014,704 | 1,002,792 | 914,108 | 803,356 | 694,205 | 710,898 | 676,399 | 720,806 | 676,029 | 618,604 | 608,850 | 622,832 | 531,293 | 647,446 | 614,192 | 538,506 | 636,740 | 479,234 | 498,115 | 516,169 | 526,158 | 529,522 | 564,624 | 609,867 | 574,275 | 612,226 | 581,341 | 546,194 | 530,910 | 462,398 | 433,078 | 392,288 | 500,494 | 475,120 | 456,704 | 481,281 | 488,108 | 458,304 | 455,002 | 480,550 | 534,249 | 519,073 | 443,321 | 465,323 | 432,790 | 394,863 | 427,485 | 422,180 | 431,249 | 441,191 | 428,575 | 473,165 | 417,666 | 437,350 | 386,002 | 436,038 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2,756,206 | 2,661,558 | 2,615,528 | 2,723,072 | 2,590,800 | 2,569,142 | 2,379,757 | 2,326,112 | 2,290,901 | 2,123,454 | 2,084,525 | 2,026,847 | 1,987,325 | 1,950,962 | 1,870,357 | 1,923,306 | 1,915,239 | 1,901,383 | 1,908,267 | 1,962,877 | 1,957,121 | 1,909,832 | 1,802,834 | 1,897,423 | 1,877,335 | 1,811,239 | 1,817,211 | 1,788,468 | 1,683,374 | 1,628,290 | 1,693,735 | 1,556,925 | 1,569,645 | 1,596,308 | 1,627,201 | 1,654,077 | 1,699,387 | 1,680,718 | 1,677,362 | 1,594,049 | 1,589,326 | 1,527,970 | 1,559,943 | 1,531,522 | 1,524,107 | 1,523,008 | 1,438,965 | 1,399,339 | 1,460,235 | 1,434,095 | 1,495,184 | 1,503,752 | 1,469,051 | 1,474,767 | 1,425,531 | 1,414,731 | 1,414,384 | 1,362,205 | 1,393,687 | 1,400,524 | 1,440,345 | 1,424,567 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -1,117 | 2,057 | 162,286 | 162,274 | 162,241 | 162,350 | 161,240 | 160,946 | 161,058 | 161,235 | 161,343 | 161,167 | 161,026 | 160,921 | 0 | 0 | 0 | 160,143 | 0 | 161,733 | 248,528 | 248,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,117 | 354 | 333 | 355 | 1,439 | 616 | 398 | 458 | 1,029 | 359 | 303 | 66 | 36 | 65 | 0 | 0 | 0 | 92 | 0 | 63 | 115 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 172,230 | 173,462 | 180,643 | 21,108 | 21,008 | 26,018 | 27,140 | 19,429 | 18,373 | 18,220 | 18,181 | 17,390 | 17,570 | 17,117 | 17,453 | 179,809 | 179,572 | 179,422 | 18,881 | 181,665 | 19,623 | 19,685 | 14,730 | 261,109 | 260,844 | 260,331 | 255,331 | 255,256 | 252,693 | 252,610 | 251,584 | 251,985 | 300,236 | 302,241 | 304,304 | 301,138 | 298,874 | 301,095 | 303,545 | 296,745 | 297,894 | 299,163 | 293,486 | 293,537 | 307,372 | 307,995 | 310,570 | 311,017 | 309,301 | 312,414 | 314,353 | 314,759 | 314,156 | 313,501 | 313,102 | 309,443 | 308,201 | 307,207 | 290,952 | 288,457 | 285,613 | 281,532 |
Totaal niet-vlottende verplichtingen
| 2,928,436 | 2,835,020 | 2,798,582 | 2,906,799 | 2,774,437 | 2,758,840 | 2,569,863 | 2,507,179 | 2,470,678 | 2,303,761 | 2,264,300 | 2,205,883 | 2,166,128 | 2,129,141 | 2,048,796 | 2,103,115 | 2,094,811 | 2,080,805 | 2,087,383 | 2,144,542 | 2,138,540 | 2,178,160 | 2,066,272 | 2,158,532 | 2,138,179 | 2,071,570 | 2,072,542 | 2,043,724 | 1,936,067 | 1,880,900 | 1,945,319 | 1,808,910 | 1,869,881 | 1,898,549 | 1,931,505 | 1,955,215 | 1,998,261 | 1,981,813 | 1,980,907 | 1,890,794 | 1,887,220 | 1,827,133 | 1,853,429 | 1,825,059 | 1,831,479 | 1,831,003 | 1,749,535 | 1,710,356 | 1,769,536 | 1,746,509 | 1,809,537 | 1,818,511 | 1,783,207 | 1,788,268 | 1,738,633 | 1,724,174 | 1,722,585 | 1,669,412 | 1,684,639 | 1,688,981 | 1,725,958 | 1,706,099 |
Totaal passiva
| 3,631,971 | 3,502,645 | 3,519,862 | 3,542,756 | 3,560,320 | 3,627,746 | 3,584,567 | 3,509,971 | 3,384,786 | 3,107,117 | 2,958,505 | 2,916,781 | 2,842,527 | 2,849,947 | 2,724,825 | 2,721,719 | 2,703,661 | 2,703,637 | 2,618,676 | 2,791,988 | 2,752,732 | 2,716,666 | 2,703,012 | 2,637,766 | 2,636,294 | 2,587,739 | 2,598,700 | 2,573,246 | 2,500,691 | 2,490,767 | 2,519,594 | 2,421,136 | 2,451,222 | 2,444,743 | 2,462,415 | 2,417,613 | 2,431,339 | 2,374,101 | 2,481,401 | 2,365,914 | 2,343,924 | 2,308,414 | 2,341,537 | 2,283,363 | 2,286,481 | 2,311,553 | 2,283,784 | 2,229,429 | 2,212,857 | 2,211,832 | 2,242,327 | 2,213,374 | 2,210,692 | 2,210,448 | 2,169,882 | 2,165,365 | 2,151,160 | 2,142,577 | 2,102,305 | 2,126,331 | 2,111,960 | 2,142,137 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 481,527 | 0 | 0 | 0 | 548,053 | 580,519 | 605,533 | 636,045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 197,024 | 197,024 | 197,024 | 197,024 | 197,024 | 197,024 | 197,024 | 197,024 | 197,024 | 197,024 | 197,024 | 197,024 | 197,024 | 197,024 | 197,024 | 197,024 | 197,024 | 197,024 | 197,024 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 |
Ingehouden winsten
| 405,147 | 376,847 | 364,237 | 351,240 | 355,593 | 294,805 | 232,168 | 220,812 | 332,072 | 361,329 | 393,793 | 418,837 | 449,348 | 441,467 | 451,942 | 471,826 | 480,702 | 457,939 | 455,867 | 453,279 | 461,539 | 378,326 | 384,711 | 376,307 | 384,915 | 377,043 | 390,477 | 382,049 | 394,791 | 379,784 | 387,088 | 390,581 | 407,176 | 390,291 | 393,859 | 381,978 | 396,650 | 382,674 | 384,864 | 372,941 | 387,987 | 373,014 | 378,831 | 374,946 | 397,668 | 387,617 | 406,349 | 414,641 | 430,460 | 426,864 | 446,486 | 443,567 | 458,495 | 447,741 | 462,193 | 463,257 | 470,700 | 460,780 | 478,607 | 475,099 | 478,113 | 465,812 |
Overige gereserveerde algehele resultaten
| 72,016 | 66,720 | 53,978 | 50,539 | 44,692 | 28,856 | 28,595 | 51,878 | 48,755 | 34,211 | 25,256 | 20,398 | 20,925 | 20,815 | 18,549 | 2,755 | 2,482 | 321 | 673 | 5,043 | 5,004 | 4,998 | 6,996 | 9,820 | 23,264 | 22,441 | 22,802 | 27,751 | 26,499 | 27,175 | 26,425 | 26,261 | 21,333 | 20,737 | 23,043 | 43,749 | 43,273 | 49,370 | 47,158 | 37,815 | 35,708 | 34,871 | 34,656 | 23,208 | 19,311 | 18,644 | 16,466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -11,100 | -10,426 | -10,365 | -10,363 | -10,302 | -491,829 | -10,301 | -10,305 | -10,301 | -558,353 | -590,817 | -615,861 | -646,372 | -10,326 | -10,322 | -10,301 | -10,251 | -10,252 | -10,246 | -21,739 | -21,735 | -21,729 | -21,728 | -21,723 | -21,715 | -21,692 | -21,692 | -21,686 | -21,680 | -21,674 | -21,671 | -21,669 | 1,929 | 1,929 | 1,934 | 2,313 | 2,323 | 2,328 | 2,338 | 2,587 | 2,593 | 2,660 | 2,666 | 2,750 | 2,773 | 2,780 | 2,787 | 12,084 | 6,806 | 6,428 | 8,483 | 7,321 | 8,134 | 9,146 | 9,189 | 9,590 | 8,729 | 9,200 | 11,383 | 9,622 | 9,313 | 7,742 |
Totaal eigen vermogen van aandeelhouders
| 663,087 | 630,165 | 604,874 | 588,440 | 587,007 | 510,383 | 447,486 | 459,409 | 567,550 | 582,264 | 605,775 | 625,931 | 656,970 | 648,980 | 657,193 | 661,304 | 669,957 | 645,032 | 643,318 | 622,110 | 630,335 | 547,122 | 555,506 | 549,931 | 571,991 | 563,319 | 577,114 | 573,641 | 585,137 | 570,812 | 577,369 | 580,700 | 615,965 | 598,484 | 604,363 | 613,567 | 627,773 | 619,899 | 619,887 | 598,870 | 611,815 | 596,072 | 601,680 | 586,431 | 605,279 | 594,568 | 611,129 | 612,252 | 622,793 | 618,819 | 640,496 | 636,415 | 652,156 | 642,414 | 656,909 | 658,374 | 664,956 | 655,507 | 675,517 | 670,248 | 672,953 | 659,081 |
Totaal eigen vermogen
| 667,719 | 634,949 | 613,401 | 596,915 | 595,498 | 518,629 | 455,481 | 466,697 | 573,810 | 588,373 | 608,442 | 628,676 | 659,803 | 651,934 | 660,344 | 664,442 | 673,041 | 648,141 | 646,698 | 625,389 | 633,534 | 550,255 | 558,653 | 553,137 | 575,307 | 566,790 | 580,742 | 577,331 | 588,775 | 574,543 | 581,160 | 584,610 | 619,990 | 602,549 | 608,533 | 618,512 | 632,745 | 624,899 | 624,874 | 603,731 | 616,650 | 600,870 | 606,482 | 590,945 | 609,716 | 598,987 | 615,550 | 616,643 | 627,127 | 623,162 | 644,871 | 640,728 | 656,463 | 646,724 | 661,246 | 662,613 | 669,163 | 659,671 | 679,685 | 674,876 | 677,681 | 663,974 |
Totaal passiva en aandeelhoudersvermogen
| 4,299,692 | 4,137,594 | 4,133,263 | 4,139,671 | 4,155,818 | 4,146,375 | 4,040,048 | 3,976,668 | 3,958,596 | 3,695,490 | 3,566,947 | 3,545,457 | 3,502,330 | 3,501,881 | 3,385,169 | 3,386,161 | 3,376,702 | 3,351,778 | 3,265,374 | 3,417,377 | 3,386,266 | 3,266,921 | 3,261,665 | 3,190,903 | 3,211,601 | 3,154,529 | 3,179,442 | 3,150,577 | 3,089,466 | 3,065,310 | 3,100,754 | 3,005,746 | 3,071,212 | 3,047,292 | 3,070,948 | 3,036,125 | 3,064,084 | 2,999,000 | 3,106,275 | 2,969,645 | 2,960,574 | 2,909,284 | 2,948,019 | 2,874,308 | 2,896,197 | 2,910,540 | 2,899,334 | 2,846,072 | 2,839,984 | 2,834,994 | 2,887,198 | 2,854,102 | 2,867,155 | 2,857,172 | 2,831,128 | 2,827,978 | 2,820,323 | 2,802,248 | 2,781,990 | 2,801,207 | 2,789,641 | 2,806,111 |