Tohoku Electric Power Company, Incorporated
TSE:9506.T
1388 (JPY) • At close September 19, 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
| 336,687 | 483,709 | 454,797 | 512,384 | 339,823 | 506,752 | 494,367 | 311,984 | 227,183 | 274,771 | 212,206 | 192,393 | 215,498 | 205,290 | 170,219 | 240,840 | 231,360 | 244,010 | 170,423 | 187,700 | 179,100 | 178,729 | 132,690 | 153,351 | 138,916 | 187,905 | 155,440 | 148,362 | 113,979 | 224,112 | 167,246 | 197,569 | 168,270 | 218,114 | 125,618 | 132,913 | 124,983 | 115,170 | 112,109 | 97,873 | 104,007 | 147,052 | 124,658 | 106,185 | 189,393 | 144,186 | 112,170 | 104,825 | 102,986 | 141,669 | 104,757 | 106,527 | 155,305 | 168,632 | 115,417 | 114,064 | 97,271 | 106,652 | 111,418 | 107,755 | 112,952 | 103,547 |
Kortetermijnbeleggingen
| 0 | 1,094 | 0 | 1,283 | -129,222 | 765 | 0 | 1,402 | -129,205 | -126,596 | -126,251 | -124,377 | 0 | -122,291 | -118,115 | -116,823 | -113,282 | -110,715 | -112,694 | -111,351 | -110,547 | -109,877 | -110,704 | -110,972 | -113,422 | 57,940 | -109,466 | -108,927 | -107,135 | -106,184 | -104,318 | -166,433 | -171,705 | -175,518 | -185,533 | -185,398 | -185,854 | -187,701 | -182,244 | -183,138 | -185,842 | -189,697 | -191,609 | -192,306 | -190,546 | -207,552 | -203,439 | -206,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 336,687 | 483,709 | 454,797 | 512,384 | 339,823 | 506,752 | 494,367 | 311,984 | 227,183 | 274,771 | 212,206 | 192,393 | 215,498 | 205,290 | 170,219 | 240,840 | 231,360 | 244,010 | 170,423 | 187,700 | 179,100 | 178,729 | 132,690 | 153,351 | 138,916 | 245,845 | 155,440 | 148,362 | 113,979 | 224,112 | 167,246 | 197,569 | 168,270 | 218,114 | 125,618 | 132,913 | 124,983 | 115,170 | 112,109 | 97,873 | 104,007 | 147,052 | 124,658 | 106,185 | 189,393 | 144,186 | 112,170 | 104,825 | 102,986 | 141,669 | 104,757 | 106,527 | 155,305 | 168,632 | 115,417 | 114,064 | 97,271 | 106,652 | 111,418 | 107,755 | 112,952 | 103,547 |
Nettovorderingen
| 247,819 | 261,550 | 262,440 | 259,934 | 219,289 | 263,578 | 336,719 | 296,002 | 205,850 | 231,967 | 218,959 | 176,693 | 168,467 | 270,266 | 251,338 | 232,277 | 240,213 | 224,649 | 231,181 | 236,524 | 235,010 | 232,303 | 225,387 | 224,530 | 211,796 | 267,112 | 267,215 | 270,947 | 259,879 | 256,364 | 259,397 | 257,638 | 246,937 | 265,543 | 248,809 | 240,709 | 237,368 | 258,364 | 265,530 | 238,741 | 226,740 | 255,543 | 230,946 | 212,759 | 198,239 | 223,079 | 209,925 | 205,894 | 196,230 | 223,808 | 169,860 | 166,914 | 129,434 | 144,672 | 134,551 | 140,192 | 119,380 | 144,415 | 132,067 | 128,823 | 179,196 | 141,179 |
Voorraad
| 95,887 | 92,806 | 127,341 | 108,744 | 116,778 | 136,823 | 135,474 | 133,213 | 106,481 | 91,520 | 88,376 | 78,334 | 63,577 | 65,255 | 60,555 | 57,656 | 65,793 | 67,374 | 74,975 | 72,539 | 75,504 | 78,789 | 86,609 | 75,066 | 76,145 | 70,196 | 78,488 | 74,826 | 79,259 | 62,911 | 73,693 | 61,691 | 62,042 | 68,747 | 75,107 | 78,464 | 76,194 | 76,732 | 87,697 | 80,071 | 91,153 | 85,747 | 90,705 | 86,098 | 85,300 | 77,461 | 86,770 | 79,904 | 84,342 | 77,298 | 87,865 | 78,083 | 86,248 | 72,719 | 73,697 | 66,550 | 71,576 | 57,543 | 75,364 | 73,375 | 84,311 | 97,031 |
Overige vlottende activa
| 428,747 | 364,322 | 350,966 | 358,633 | 422,638 | 299,589 | 309,214 | 340,373 | 368,131 | 318,252 | 361,171 | 339,164 | 341,475 | 198,904 | 225,397 | 262,726 | 104,273 | 107,984 | 169,651 | 117,922 | 114,984 | 147,814 | 162,249 | 153,085 | 141,760 | 136,462 | 135,122 | 145,146 | 143,343 | 127,128 | 136,466 | 130,593 | 93,747 | 97,309 | 179,809 | 117,382 | 131,144 | 183,725 | 216,023 | 315,555 | 254,749 | 218,116 | 155,023 | 116,824 | 70,584 | 194,481 | 82,879 | 82,199 | 88,665 | 145,987 | 55,441 | 52,703 | 56,699 | 51,033 | 58,422 | 62,231 | 56,076 | 51,619 | 49,870 | 58,720 | 53,876 | 70,409 |
Totaal vlottende activa
| 1,109,140 | 1,202,387 | 1,195,544 | 1,239,695 | 1,098,528 | 1,206,742 | 1,275,774 | 1,081,572 | 907,645 | 916,510 | 880,712 | 786,584 | 789,017 | 739,715 | 707,509 | 793,499 | 641,639 | 644,017 | 646,230 | 614,685 | 604,598 | 637,635 | 606,935 | 606,032 | 568,617 | 719,615 | 636,265 | 639,281 | 596,460 | 670,515 | 636,802 | 647,491 | 570,996 | 649,713 | 629,343 | 569,468 | 569,689 | 633,991 | 681,359 | 732,240 | 676,649 | 706,458 | 601,332 | 521,866 | 543,516 | 639,207 | 491,744 | 472,822 | 472,223 | 588,762 | 417,923 | 404,227 | 427,686 | 437,056 | 382,087 | 383,037 | 344,303 | 360,229 | 368,719 | 368,673 | 430,335 | 412,166 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 3,656,474 | 3,690,393 | 3,374,057 | 3,342,589 | 3,296,394 | 3,284,215 | 3,218,261 | 3,206,298 | 3,218,924 | 3,211,006 | 3,117,661 | 3,123,751 | 3,115,188 | 3,116,286 | 3,088,610 | 3,069,205 | 3,076,231 | 3,082,458 | 3,016,865 | 3,022,984 | 3,000,917 | 3,031,251 | 2,992,513 | 2,972,401 | 2,968,089 | 2,951,761 | 2,934,463 | 2,925,415 | 2,915,297 | 2,920,549 | 2,879,740 | 2,883,351 | 2,876,540 | 2,881,360 | 2,846,542 | 2,845,717 | 2,848,074 | 2,858,826 | 2,846,728 | 2,854,196 | 2,852,992 | 2,867,039 | 2,847,479 | 2,872,975 | 2,899,854 | 2,907,071 | 2,868,463 | 2,881,730 | 2,876,923 | 2,899,827 | 2,887,990 | 2,883,497 | 2,865,133 | 2,885,196 | 2,892,051 | 2,892,262 | 2,902,622 | 2,880,252 | 2,906,702 | 2,900,007 | 2,909,489 | 2,914,623 |
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
| 3 | 3 | -155,201 | -154,596 | -122,978 | -147,367 | -145,313 | -135,822 | -122,618 | -119,999 | -120,054 | -118,173 | -106,684 | -231,990 | -220,308 | -214,770 | -212,937 | -210,177 | -215,254 | -211,701 | -210,560 | -212,765 | -214,731 | -223,155 | -224,329 | 62,164 | -225,424 | -223,145 | -220,976 | -219,318 | -219,109 | -261,615 | -265,741 | -269,074 | -285,430 | -285,658 | -289,025 | -285,197 | -278,858 | -276,876 | -280,805 | -286,144 | -291,371 | -291,141 | -289,806 | -307,756 | -298,070 | -297,213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 155,529 | 148,900 | 155,201 | 154,596 | 280,913 | 147,367 | 145,313 | 135,822 | 255,712 | 243,631 | 243,853 | 235,401 | 106,684 | 231,990 | 220,308 | 214,770 | 212,937 | 210,177 | 215,254 | 211,701 | 210,560 | 212,765 | 214,731 | 223,155 | 224,329 | 52,614 | 225,424 | 223,145 | 220,976 | 219,318 | 219,109 | 261,615 | 265,741 | 269,074 | 285,430 | 285,658 | 289,025 | 285,197 | 278,858 | 276,876 | 280,805 | 286,144 | 291,371 | 291,141 | 289,806 | 307,756 | 298,070 | 297,213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 180,300 | 181,372 | 219,386 | 218,583 | 218,086 | 220,113 | 129,795 | 123,163 | 125,892 | 130,205 | 158,453 | 159,284 | 159,414 | 159,536 | 157,129 | 160,292 | 156,021 | 159,568 | 153,676 | 157,274 | 154,600 | 162,696 | 165,612 | 167,099 | 166,451 | 118,208 | 115,788 | 117,007 | 119,928 | 123,889 | 123,394 | 134,735 | 136,625 | 139,396 | 128,794 | 136,205 | 135,531 | 140,794 | 156,969 | 163,392 | 173,518 | 170,504 | 200,336 | 208,975 | 211,991 | 209,096 | 194,266 | 186,277 | 180,841 | 174,748 | 224,464 | 213,721 | 178,178 | 166,209 | 160,540 | 160,594 | 160,644 | 157,201 | 156,739 | 0 | 154,231 | 176,901 |
Overige niet-vlottende activa
| 169,239 | 165,668 | 515,782 | 515,372 | 350,917 | 500,836 | 493,575 | 485,180 | 345,844 | 344,287 | 341,970 | 338,935 | 454,080 | 455,535 | 440,161 | 437,025 | 436,863 | 437,049 | 441,233 | 437,662 | 437,770 | 427,042 | 424,063 | 431,709 | 433,706 | 317,792 | 433,075 | 432,385 | 432,071 | 430,967 | 427,865 | 471,323 | 477,012 | 481,960 | 494,583 | 494,355 | 499,220 | 497,597 | 488,461 | 485,662 | 491,963 | 499,028 | 504,846 | 505,634 | 507,257 | 528,988 | 521,617 | 523,223 | 523,391 | 533,489 | 523,145 | 526,446 | 533,946 | 540,400 | 531,712 | 526,083 | 508,402 | 520,892 | 513,301 | 672,273 | 525,266 | 525,826 |
Totaal niet-vlottende activa
| 4,161,545 | 4,186,336 | 4,109,225 | 4,076,544 | 4,023,332 | 4,005,164 | 3,841,631 | 3,814,641 | 3,823,754 | 3,809,130 | 3,741,883 | 3,739,198 | 3,728,682 | 3,731,357 | 3,685,900 | 3,666,522 | 3,669,115 | 3,679,075 | 3,611,774 | 3,617,920 | 3,593,287 | 3,620,989 | 3,582,188 | 3,571,209 | 3,568,246 | 3,502,539 | 3,483,326 | 3,474,807 | 3,467,296 | 3,475,405 | 3,430,999 | 3,489,409 | 3,490,177 | 3,502,716 | 3,469,919 | 3,476,277 | 3,482,825 | 3,497,217 | 3,492,158 | 3,503,250 | 3,518,473 | 3,536,571 | 3,552,661 | 3,587,584 | 3,619,102 | 3,645,155 | 3,584,346 | 3,591,230 | 3,581,155 | 3,608,064 | 3,635,599 | 3,623,664 | 3,577,257 | 3,591,805 | 3,584,303 | 3,578,939 | 3,571,668 | 3,558,345 | 3,576,742 | 3,572,280 | 3,588,986 | 3,617,350 |
Totaal activa
| 5,270,685 | 5,388,723 | 5,304,778 | 5,316,249 | 5,121,870 | 5,211,914 | 5,117,414 | 4,896,223 | 4,731,409 | 4,725,651 | 4,622,604 | 4,525,791 | 4,517,707 | 4,471,081 | 4,393,416 | 4,460,030 | 4,310,764 | 4,323,099 | 4,258,012 | 4,232,611 | 4,197,892 | 4,258,633 | 4,189,131 | 4,177,251 | 4,136,873 | 4,222,163 | 4,119,601 | 4,114,095 | 4,063,764 | 4,145,928 | 4,067,809 | 4,136,908 | 4,061,181 | 4,152,436 | 4,099,271 | 4,045,752 | 4,052,522 | 4,131,217 | 4,173,526 | 4,235,500 | 4,195,132 | 4,243,037 | 4,154,003 | 4,109,459 | 4,162,626 | 4,284,371 | 4,076,097 | 4,064,052 | 4,053,378 | 4,196,826 | 4,053,522 | 4,027,891 | 4,004,943 | 4,028,861 | 3,966,390 | 3,961,976 | 3,915,971 | 3,918,574 | 3,945,461 | 3,940,953 | 4,019,321 | 4,029,516 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 208,225 | 231,281 | 215,239 | 211,632 | 178,697 | 254,947 | 221,396 | 226,196 | 189,864 | 222,513 | 182,949 | 136,565 | 128,704 | 142,186 | 131,853 | 106,014 | 112,674 | 144,616 | 125,456 | 116,270 | 120,785 | 141,197 | 131,391 | 128,100 | 117,823 | 143,999 | 117,527 | 114,817 | 112,003 | 131,688 | 138,286 | 114,506 | 118,783 | 155,775 | 137,849 | 124,746 | 126,261 | 149,435 | 177,315 | 125,695 | 125,194 | 160,581 | 162,558 | 109,116 | 110,090 | 161,342 | 138,299 | 125,962 | 117,906 | 169,836 | 142,495 | 110,768 | 105,198 | 131,788 | 94,893 | 85,630 | 86,532 | 98,386 | 90,676 | 90,696 | 141,716 | 151,811 |
Kortlopende schulden
| 348,613 | 331,680 | 266,932 | 269,927 | 271,915 | 303,713 | 340,338 | 343,410 | 360,496 | 282,522 | 264,351 | 261,421 | 230,066 | 269,587 | 255,876 | 374,765 | 366,120 | 372,388 | 348,310 | 254,520 | 348,656 | 321,875 | 357,971 | 383,456 | 317,148 | 374,094 | 368,849 | 324,606 | 305,467 | 262,665 | 1,650 | 1,070 | 2,295 | 34,274 | 35,811 | 55,795 | 34,670 | 35,370 | 36,570 | 38,770 | 35,070 | 44,475 | 75,875 | 46,675 | 55,475 | 102,515 | 72,275 | 70,375 | 83,715 | 111,980 | 123,330 | 55,870 | 57,422 | 55,090 | 57,842 | 56,360 | 56,760 | 54,710 | 56,960 | 55,960 | 55,660 | 57,260 |
Belastingschulden
| 44,795 | 62,601 | 99,018 | 87,274 | 48,042 | 21,528 | 16,897 | 17,647 | 11,567 | 17,652 | 10,686 | 20,688 | 14,655 | 58,750 | 36,344 | 50,698 | 24,049 | 33,253 | 28,027 | 34,196 | 17,319 | 22,941 | 15,827 | 27,578 | 19,781 | 34,334 | 29,631 | 33,112 | 17,102 | 24,235 | 18,086 | 30,722 | 22,453 | 39,455 | 31,481 | 35,583 | 27,075 | 47,099 | 35,808 | 33,377 | 20,605 | 29,512 | 22,214 | 18,688 | 11,921 | 16,251 | 15,566 | 18,539 | 14,946 | 26,145 | 15,214 | 15,320 | 15,721 | 19,988 | 47,654 | 43,487 | 24,327 | 26,131 | 21,187 | 21,270 | 20,799 | 14,865 |
Uitgestelde opbrengsten
| 44,795 | 62,601 | -266,932 | -269,927 | -271,915 | -303,713 | -340,338 | -343,410 | -360,496 | -282,522 | -247,629 | -234,566 | -205,070 | -199,777 | -217,946 | -322,116 | -339,739 | -336,522 | -317,776 | -220,126 | -331,139 | -298,736 | -342,055 | -355,780 | -297,232 | -339,625 | -338,928 | -291,186 | -288,057 | -238,054 | 18,277 | 30,905 | 22,659 | 39,895 | 32,875 | 37,071 | 28,595 | 48,863 | 37,258 | 34,975 | 22,907 | 31,974 | 31,153 | 29,500 | 24,188 | 50,651 | 50,037 | 18,539 | 14,946 | 26,145 | 15,214 | 15,320 | 15,721 | 19,988 | 47,654 | 43,487 | 24,327 | 26,131 | 21,187 | 21,270 | 20,799 | 14,865 |
Overige kortlopende verplichtingen
| 447,076 | 532,159 | 813,062 | 855,288 | 757,834 | 858,477 | 932,399 | 978,344 | 1,000,334 | 970,068 | 838,527 | 838,919 | 869,124 | 839,426 | 791,659 | 868,912 | 740,175 | 821,242 | 757,333 | 679,198 | 732,780 | 829,357 | 881,036 | 863,427 | 761,955 | 832,707 | 775,651 | 726,630 | 692,563 | 686,134 | 663,293 | 667,999 | 621,523 | 638,802 | 591,056 | 586,763 | 590,531 | 635,303 | 635,395 | 595,256 | 537,980 | 525,944 | 478,179 | 481,571 | 511,688 | 528,735 | 429,308 | 533,237 | 551,038 | 582,253 | 696,685 | 647,876 | 629,536 | 627,224 | 564,103 | 555,259 | 496,237 | 561,210 | 527,553 | 503,030 | 540,633 | 557,886 |
Totaal kortlopende verplichtingen
| 1,048,709 | 1,157,721 | 1,028,301 | 1,066,920 | 936,531 | 1,113,424 | 1,153,795 | 1,204,540 | 1,190,198 | 1,192,581 | 1,038,198 | 1,002,339 | 1,022,824 | 1,051,422 | 961,442 | 1,027,575 | 879,230 | 1,001,724 | 913,323 | 829,862 | 871,082 | 993,693 | 1,028,343 | 1,019,203 | 899,694 | 1,011,175 | 923,099 | 874,867 | 821,976 | 842,433 | 821,506 | 814,480 | 765,260 | 868,746 | 797,591 | 804,375 | 780,057 | 868,971 | 886,538 | 794,696 | 721,151 | 762,974 | 747,765 | 666,862 | 701,441 | 843,243 | 689,919 | 748,113 | 767,605 | 890,214 | 977,724 | 829,834 | 807,877 | 834,090 | 764,492 | 740,736 | 663,856 | 740,437 | 696,376 | 670,956 | 758,808 | 781,822 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2,934,787 | 2,954,410 | 3,055,126 | 3,061,903 | 3,079,553 | 3,075,137 | 3,045,228 | 2,661,541 | 2,414,339 | 2,374,940 | 2,330,096 | 2,230,770 | 2,221,869 | 2,142,549 | 2,137,448 | 2,123,288 | 2,150,291 | 2,055,302 | 2,092,961 | 2,146,093 | 2,085,802 | 2,032,106 | 1,958,578 | 1,941,260 | 2,028,257 | 2,046,035 | 2,032,276 | 2,080,285 | 2,096,071 | 2,168,356 | 2,125,700 | 2,127,104 | 2,109,448 | 2,116,661 | 2,158,438 | 2,105,149 | 2,158,028 | 2,183,132 | 2,224,069 | 2,377,257 | 2,417,235 | 2,459,496 | 2,381,604 | 2,392,335 | 2,399,156 | 2,356,921 | 2,224,061 | 2,133,345 | 2,076,680 | 2,076,343 | 1,749,949 | 1,809,958 | 1,765,504 | 1,735,535 | 1,667,997 | 1,686,068 | 1,729,661 | 1,717,994 | 1,794,233 | 1,798,986 | 1,799,225 | 1,780,815 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 351,036 | 352,554 | 347,415 | 349,621 | 332,070 | 333,703 | 333,655 | 335,556 | 327,973 | 330,236 | 334,268 | 337,318 | 357,886 | 358,901 | 359,937 | 360,877 | 344,750 | 342,662 | 344,468 | 345,363 | 335,446 | 332,582 | 334,837 | 305,266 | 306,452 | 306,335 | 308,190 | 309,731 | 309,752 | 394,765 | 399,318 | 403,081 | 352,670 | 353,964 | 351,288 | 353,888 | 372,719 | 374,306 | 396,144 | 377,054 | 415,539 | 452,301 | 458,885 | 489,336 | 521,695 | 468,272 | 472,311 | 473,693 | 472,385 | 471,078 | 472,284 | 469,431 | 466,563 | 463,879 | 461,705 | 394,250 | 385,242 | 374,804 | 358,066 | 357,464 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,279 | 1,279 | 1,279 | 1,297 | 1,297 | 1,297 | 1,309 | 1,309 | 1,309 | 1,309 | 1,309 | 1,310 | 1,310 | 1,323 | 1,323 | 1,330 | 1,330 | 1,330 | 1,330 | 1,363 | 1,363 | 1,373 | 1,398 | 1,408 | 1,411 | 1,412 | 1,412 | 1,423 | 1,425 | 1,426 | 1,427 | 1,427 | 1,436 | 1,436 | 1,512 | 1,515 | 1,519 | 1,530 | 1,693 | 1,693 | 1,698 | 1,698 | 1,699 | 1,703 | 1,708 | 1,710 | 1,718 | 1,732 | 1,784 | 1,852 | 1,936 | 2,227 | 2,255 | 2,283 | 2,320 | 2,329 | 2,349 | 2,528 | 2,531 | 2,607 | 2,711 | 2,833 |
Overige niet-vlottende verplichtingen
| 314,056 | 364,231 | 38,757 | 38,293 | 38,763 | 41,336 | 39,002 | 38,731 | 40,214 | 42,286 | 38,572 | 36,532 | 36,299 | 36,936 | 35,768 | 36,286 | 36,820 | 39,688 | 40,619 | 44,327 | 48,267 | 52,389 | 53,980 | 53,415 | 58,240 | 59,569 | 63,560 | 61,181 | 66,426 | 68,359 | 71,350 | 69,566 | 74,464 | 78,119 | 72,961 | 75,000 | 66,151 | 72,482 | 60,781 | 61,988 | 63,993 | 67,221 | 69,614 | 71,205 | 73,122 | 70,449 | 70,685 | 126,974 | 121,730 | 124,892 | 154,063 | 158,058 | 107,458 | 111,034 | 103,058 | 108,135 | 113,233 | 119,392 | 124,575 | 132,607 | 152,220 | 156,542 |
Totaal niet-vlottende verplichtingen
| 3,250,122 | 3,319,920 | 3,446,198 | 3,454,047 | 3,467,028 | 3,467,391 | 3,417,609 | 3,035,284 | 2,789,517 | 2,754,091 | 2,697,950 | 2,598,848 | 2,593,746 | 2,518,126 | 2,532,425 | 2,519,805 | 2,548,378 | 2,457,197 | 2,479,660 | 2,534,445 | 2,479,900 | 2,431,231 | 2,349,402 | 2,328,665 | 2,422,745 | 2,412,282 | 2,403,700 | 2,449,224 | 2,472,112 | 2,547,872 | 2,508,229 | 2,592,862 | 2,584,666 | 2,599,297 | 2,585,581 | 2,535,628 | 2,576,986 | 2,611,032 | 2,659,262 | 2,815,244 | 2,879,070 | 2,905,469 | 2,868,456 | 2,917,544 | 2,932,871 | 2,918,416 | 2,818,159 | 2,730,323 | 2,672,505 | 2,676,780 | 2,378,333 | 2,441,321 | 2,347,501 | 2,318,283 | 2,239,938 | 2,260,411 | 2,306,948 | 2,234,164 | 2,306,581 | 2,309,004 | 2,312,222 | 2,297,654 |
Totaal passiva
| 4,298,831 | 4,477,641 | 4,474,499 | 4,520,967 | 4,403,559 | 4,580,815 | 4,571,404 | 4,239,824 | 3,979,715 | 3,946,672 | 3,736,148 | 3,601,187 | 3,616,570 | 3,569,548 | 3,493,867 | 3,547,380 | 3,427,608 | 3,458,921 | 3,392,983 | 3,364,307 | 3,350,982 | 3,424,924 | 3,377,745 | 3,347,868 | 3,322,439 | 3,423,457 | 3,326,799 | 3,324,091 | 3,294,088 | 3,390,305 | 3,329,735 | 3,407,342 | 3,349,926 | 3,468,043 | 3,383,172 | 3,340,003 | 3,357,043 | 3,480,003 | 3,545,800 | 3,609,940 | 3,600,221 | 3,668,443 | 3,616,221 | 3,584,406 | 3,634,312 | 3,761,659 | 3,508,078 | 3,478,436 | 3,440,110 | 3,566,994 | 3,356,057 | 3,271,155 | 3,155,378 | 3,152,373 | 3,004,430 | 3,001,147 | 2,970,804 | 2,974,601 | 3,002,957 | 2,979,960 | 3,071,030 | 3,079,476 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 633,523 | 5,320 | 0 | 0 | 650,639 | 689,195 | 799,978 | 841,785 | 0 | 0 | 12,843 | 14,698 | 15,616 | 17,212 | 866 | 2,959 | 3,583 | 3,163 | 678 | 0 | 4,490 | 8,173 | 8,598 | 12,318 | 16,411 | 20,667 | 19,530 | 27,974 | 31,614 | 31,360 | 0 | 0 | 0 | 0 | 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
| 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 |
Ingehouden winsten
| 564,929 | 509,385 | 479,588 | 441,165 | 365,217 | 286,048 | 183,206 | 277,241 | 382,358 | 421,113 | 531,893 | 573,695 | 550,081 | 550,245 | 571,482 | 586,982 | 559,991 | 542,187 | 528,538 | 533,727 | 513,974 | 499,132 | 476,468 | 492,935 | 485,242 | 472,718 | 468,337 | 470,067 | 455,374 | 445,547 | 429,113 | 430,606 | 417,787 | 390,843 | 372,631 | 361,438 | 347,339 | 303,803 | 298,016 | 297,169 | 267,669 | 248,093 | 226,927 | 215,711 | 218,211 | 213,922 | 261,455 | 280,766 | 305,646 | 317,751 | 381,999 | 441,413 | 532,991 | 559,633 | 644,121 | 643,265 | 627,565 | 623,116 | 622,664 | 639,813 | 627,120 | 628,598 |
Overige gereserveerde algehele resultaten
| 54,726 | 48,667 | 994 | 5,018 | 2,726 | -5,320 | 13,807 | 30,910 | 22,232 | 10,463 | 9,195 | 7,349 | 8,478 | 7,415 | -12,843 | -14,698 | -15,616 | -17,212 | -866 | -2,959 | -3,583 | -3,163 | -678 | 1,430 | -4,490 | -8,173 | -8,598 | -12,318 | -16,411 | -20,667 | -19,530 | -27,974 | -31,614 | -31,360 | 20,363 | 22,802 | 28,434 | 28,373 | 16,047 | 16,577 | 16,966 | 17,763 | 4,180 | 2,536 | 2,491 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 18,256 | 18,202 | 18,205 | 18,126 | -616,658 | 11,499 | 16,831 | 16,832 | -633,799 | -672,554 | -783,334 | -825,136 | 16,605 | 17,365 | 4,548 | 2,711 | 581 | -1,385 | 15,131 | 13,042 | 12,184 | 12,606 | 15,100 | 15,788 | 10,924 | 7,160 | 10,841 | 7,131 | 2,796 | -1,429 | 78 | -8,373 | -12,166 | -11,910 | 19,315 | 19,326 | 18,972 | 18,991 | 19,003 | 19,012 | 18,725 | 18,728 | 18,734 | 18,741 | 18,545 | 18,548 | 16,327 | 13,743 | 13,803 | 16,166 | 14,305 | 14,333 | 16,423 | 16,521 | 15,718 | 15,561 | 15,849 | 18,034 | 17,486 | 18,444 | 18,135 | 19,363 |
Totaal eigen vermogen van aandeelhouders
| 889,352 | 827,695 | 750,228 | 715,750 | 636,249 | 548,988 | 465,285 | 576,424 | 672,871 | 699,658 | 809,173 | 849,134 | 826,605 | 826,466 | 827,471 | 841,134 | 812,013 | 792,243 | 795,110 | 798,210 | 777,599 | 763,179 | 743,009 | 761,594 | 747,607 | 731,319 | 730,619 | 728,639 | 709,611 | 695,559 | 680,632 | 673,674 | 657,062 | 630,374 | 663,750 | 655,007 | 646,186 | 602,608 | 584,507 | 584,199 | 554,801 | 536,025 | 501,282 | 488,429 | 490,688 | 484,154 | 529,223 | 545,950 | 570,890 | 585,358 | 647,745 | 707,187 | 800,855 | 827,595 | 911,280 | 910,267 | 894,855 | 892,591 | 891,591 | 909,698 | 896,696 | 899,402 |
Totaal eigen vermogen
| 971,850 | 911,078 | 830,279 | 795,282 | 718,311 | 631,099 | 546,010 | 656,399 | 751,694 | 778,979 | 886,456 | 924,604 | 901,137 | 901,533 | 899,549 | 912,650 | 883,156 | 864,178 | 865,029 | 868,304 | 846,910 | 833,709 | 811,386 | 829,383 | 814,434 | 798,706 | 792,802 | 790,004 | 769,676 | 755,623 | 738,074 | 729,566 | 711,255 | 684,393 | 716,099 | 705,749 | 695,479 | 651,214 | 627,726 | 625,560 | 594,911 | 574,594 | 537,782 | 525,053 | 528,314 | 522,712 | 568,019 | 585,616 | 613,268 | 629,832 | 697,465 | 756,736 | 849,565 | 876,488 | 961,960 | 960,829 | 945,167 | 943,973 | 942,504 | 960,993 | 948,291 | 950,040 |
Totaal passiva en aandeelhoudersvermogen
| 5,270,685 | 5,388,723 | 5,304,778 | 5,316,249 | 5,121,870 | 5,211,914 | 5,117,414 | 4,896,223 | 4,731,409 | 4,725,651 | 4,622,604 | 4,525,791 | 4,517,707 | 4,471,081 | 4,393,416 | 4,460,030 | 4,310,764 | 4,323,099 | 4,258,012 | 4,232,611 | 4,197,892 | 4,258,633 | 4,189,131 | 4,177,251 | 4,136,873 | 4,222,163 | 4,119,601 | 4,114,095 | 4,063,764 | 4,145,928 | 4,067,809 | 4,136,908 | 4,061,181 | 4,152,436 | 4,099,271 | 4,045,752 | 4,052,522 | 4,131,217 | 4,173,526 | 4,235,500 | 4,195,132 | 4,243,037 | 4,154,003 | 4,109,459 | 4,162,626 | 4,284,371 | 4,076,097 | 4,064,052 | 4,053,378 | 4,196,826 | 4,053,522 | 4,027,891 | 4,004,943 | 4,028,861 | 3,966,390 | 3,961,976 | 3,915,971 | 3,918,574 | 3,945,461 | 3,940,953 | 4,019,321 | 4,029,516 |