Fast Retailing Co., Ltd.
TSE:9983.T
45900 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,097,753 | 1,065,864 | 887,360 | 903,280 | 922,567 | 888,605 | 914,041 | 1,358,292 | 1,368,912 | 1,297,451 | 1,204,173 | 1,177,736 | 1,177,159 | 1,220,854 | 1,154,607 | 1,093,531 | 1,045,734 | 1,184,303 | 1,115,031 | 1,086,519 | 1,105,085 | 1,111,067 | 979,087 | 999,697 | 858,359 | 848,658 | 788,898 | 683,802 | 567,446 | 569,861 | 465,691 | 385,431 | 453,927 | 504,002 | 387,537 | 355,212 | 424,081 | 462,884 | 371,546 | 314,049 | 223,227 | 217,545 | 208,166 | 147,429 | 171,844 | 143,724 | 170,896 | 132,238 | 122,748 | 109,317 | 108,963 | 64,386 | 84,859 | 81,204 | 108,863 | 62,466 | 66,653 | 108,347 | 43,876 | 52,670 | 67,243 |
Kortetermijnbeleggingen
| 550,546 | 529,265 | 616,956 | 576,194 | 472,706 | 432,702 | 366,958 | 123,446 | 95,076 | 95,275 | 61,404 | 56,157 | 62,712 | 55,162 | 51,145 | 49,890 | 63,366 | 66,424 | 58,649 | 44,473 | 56,966 | 58,541 | 49,536 | 35,359 | 30,882 | 33,058 | 23,717 | 30,426 | 194,787 | 196,285 | 207,016 | 184,239 | 199,090 | 198,715 | 15,838 | 22,593 | 30,242 | 51,575 | 10,371 | 9,119 | 115,974 | 141,141 | 115,318 | 148,215 | 142,378 | 198,463 | 133,605 | 133,788 | 147,872 | 189,127 | 125,905 | 137,728 | 131,150 | 170,222 | 105,452 | 139,472 | 141,261 | 168,560 | 125,875 | 174,427 | 108,751 |
Liquide middelen en kortetermijnbeleggingen
| 1,097,753 | 1,065,864 | 1,504,316 | 1,479,474 | 1,395,273 | 1,321,307 | 1,280,999 | 1,481,738 | 1,463,988 | 1,392,726 | 1,265,577 | 1,233,893 | 1,239,871 | 1,276,016 | 1,205,752 | 1,143,421 | 1,109,100 | 1,250,727 | 1,173,680 | 1,130,992 | 1,162,051 | 1,169,608 | 1,028,623 | 1,035,056 | 889,241 | 881,716 | 812,615 | 714,228 | 762,233 | 766,146 | 672,707 | 569,670 | 653,017 | 702,717 | 403,375 | 377,805 | 454,323 | 514,459 | 381,917 | 323,168 | 339,201 | 358,686 | 323,484 | 295,644 | 314,222 | 342,187 | 304,501 | 266,026 | 270,620 | 298,444 | 234,868 | 202,114 | 216,009 | 251,426 | 214,315 | 201,938 | 207,914 | 276,907 | 169,751 | 227,097 | 175,994 |
Nettovorderingen
| 112,397 | 69,125 | 293,560 | 222,592 | 211,165 | 166,034 | 229,755 | 187,347 | 167,287 | 97,403 | 161,775 | 80,641 | 102,026 | 81,204 | 133,766 | 83,608 | 105,070 | 82,172 | 159,018 | 76,677 | 125,890 | 97,308 | 186,917 | 89,898 | 101,139 | 67,076 | 146,159 | 56,385 | 88,172 | 68,339 | 151,215 | 67,373 | 89,669 | 87,734 | 275,911 | 220,831 | 292,134 | 239,000 | 341,205 | 158,504 | 161,543 | 149,891 | 241,778 | 160,810 | 214,442 | 114,046 | 83,533 | 47,535 | 53,127 | 34,676 | 87,899 | 60,051 | 59,771 | 48,037 | 83,169 | 57,541 | 49,925 | 40,061 | 42,171 | 32,886 | 73,650 |
Voorraad
| 404,795 | 414,432 | 485,724 | 449,254 | 387,386 | 437,671 | 570,314 | 485,928 | 351,718 | 350,348 | 405,103 | 394,868 | 344,651 | 354,641 | 404,115 | 417,529 | 380,673 | 353,907 | 424,615 | 410,526 | 315,503 | 379,104 | 452,891 | 464,788 | 274,698 | 269,512 | 301,150 | 289,675 | 229,140 | 235,072 | 273,625 | 270,004 | 217,806 | 221,800 | 272,903 | 260,006 | 200,152 | 210,989 | 244,833 | 223,223 | 170,404 | 163,502 | 183,461 | 166,654 | 119,125 | 109,629 | 111,455 | 98,963 | 79,692 | 87,788 | 101,605 | 92,750 | 75,753 | 74,993 | 80,387 | 74,079 | 71,695 | 70,595 | 74,580 | 56,504 | 60,367 |
Overige vlottende activa
| 757,974 | 708,558 | 28,491 | 25,375 | 18,331 | 23,811 | 27,804 | 23,838 | 17,634 | 20,346 | 21,792 | 15,272 | 15,590 | 17,405 | 19,736 | 10,633 | 12,777 | 15,573 | 18,697 | 19,979 | 18,214 | 20,319 | 23,624 | 28,355 | 49,392 | 76,808 | 54,252 | 17,310 | 15,612 | 17,297 | 17,011 | 17,536 | 16,996 | 15,532 | 16,721 | 15,752 | 13,924 | 12,605 | 12,688 | 12,142 | 19,782 | 18,253 | 20,528 | 17,001 | 16,864 | 11,571 | 14,705 | 11,992 | 10,098 | 12,772 | 21,951 | 15,056 | 18,704 | 14,027 | 16,642 | 12,067 | 14,888 | 12,301 | 11,669 | 8,472 | 13,259 |
Totaal vlottende activa
| 2,372,919 | 2,257,979 | 2,312,091 | 2,176,695 | 2,012,155 | 1,948,823 | 2,108,872 | 2,178,851 | 2,000,627 | 1,860,823 | 1,854,247 | 1,724,674 | 1,702,138 | 1,729,266 | 1,763,369 | 1,655,191 | 1,607,620 | 1,702,379 | 1,776,010 | 1,638,174 | 1,621,658 | 1,666,339 | 1,692,055 | 1,618,097 | 1,314,470 | 1,295,112 | 1,314,176 | 1,077,598 | 1,095,157 | 1,086,854 | 1,114,558 | 924,583 | 977,488 | 1,027,783 | 968,910 | 874,394 | 960,533 | 977,053 | 980,643 | 717,037 | 690,930 | 690,332 | 769,251 | 640,109 | 664,653 | 577,433 | 514,194 | 424,516 | 413,537 | 433,680 | 446,323 | 369,971 | 370,237 | 388,483 | 394,513 | 345,625 | 344,422 | 399,864 | 298,171 | 324,959 | 323,270 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 674,155 | 627,886 | 628,053 | 611,060 | 606,265 | 601,523 | 598,295 | 590,860 | 586,187 | 553,185 | 570,226 | 558,714 | 557,333 | 548,210 | 552,949 | 536,067 | 505,934 | 523,351 | 524,403 | 162,092 | 158,627 | 157,404 | 160,702 | 155,077 | 148,532 | 139,070 | 139,690 | 136,979 | 131,324 | 129,823 | 128,394 | 121,853 | 128,030 | 125,996 | 134,449 | 129,340 | 136,908 | 130,866 | 132,901 | 114,398 | 112,176 | 104,487 | 100,270 | 90,405 | 93,989 | 82,607 | 77,848 | 69,222 | 69,627 | 67,078 | 65,416 | 58,016 | 56,112 | 50,452 | 51,154 | 50,144 | 52,926 | 48,581 | 45,946 | 38,937 | 39,448 |
Goodwill
| 8,092 | 8,092 | 8,092 | 8,092 | 8,092 | 8,092 | 8,092 | 8,092 | 8,092 | 8,092 | 8,092 | 8,092 | 8,092 | 8,092 | 8,092 | 8,092 | 8,092 | 8,092 | 8,092 | 8,092 | 8,092 | 8,092 | 8,092 | 8,092 | 8,092 | 8,092 | 15,885 | 15,885 | 18,060 | 18,089 | 18,089 | 17,908 | 26,212 | 26,463 | 27,318 | 27,165 | 28,840 | 28,370 | 28,352 | 26,715 | 27,776 | 29,354 | 30,987 | 31,691 | 34,535 | 34,195 | 15,008 | 15,992 | 16,996 | 18,546 | 20,098 | 21,648 | 23,858 | 25,503 | 27,152 | 28,798 | 33,717 | 35,610 | 39,399 | 25,678 | 26,852 |
Immateriële activa
| 94,010 | 91,954 | 89,558 | 87,300 | 84,532 | 82,574 | 78,931 | 76,621 | 73,081 | 70,605 | 68,610 | 66,939 | 67,923 | 67,162 | 66,296 | 66,833 | 68,858 | 66,054 | 63,639 | 60,117 | 57,813 | 57,938 | 51,034 | 46,002 | 44,799 | 39,156 | 39,246 | 36,895 | 39,700 | 38,337 | 35,956 | 34,205 | 40,531 | 39,702 | 41,004 | 40,991 | 51,352 | 49,701 | 50,433 | 46,968 | 46,837 | 47,344 | 47,402 | 46,423 | 47,327 | 45,498 | 22,570 | 22,224 | 22,241 | 22,421 | 19,012 | 19,102 | 20,012 | 20,535 | 19,992 | 19,041 | 16,175 | 15,779 | 15,913 | 11,686 | 11,854 |
Goodwill en immateriële activa
| 102,102 | 100,046 | 97,650 | 95,392 | 92,624 | 90,666 | 87,023 | 84,713 | 81,173 | 78,697 | 76,702 | 75,031 | 76,015 | 75,254 | 74,388 | 74,925 | 76,950 | 74,146 | 71,731 | 68,209 | 65,905 | 66,030 | 59,126 | 54,094 | 52,891 | 47,248 | 55,131 | 52,780 | 57,760 | 56,426 | 54,045 | 52,113 | 66,743 | 66,165 | 68,322 | 68,156 | 80,192 | 78,071 | 78,785 | 73,683 | 74,613 | 76,698 | 78,389 | 78,114 | 81,862 | 79,693 | 37,578 | 38,216 | 39,237 | 40,967 | 39,110 | 40,750 | 43,870 | 46,038 | 47,144 | 47,839 | 49,892 | 51,389 | 55,312 | 37,364 | 38,706 |
Langetermijnbeleggingen
| 487,848 | 463,798 | -373,870 | -316,857 | -195,151 | -149,068 | -79,835 | 280,567 | -7,225 | -11,809 | 22,976 | 29,201 | 24,069 | 31,937 | 35,963 | 32,101 | 18,824 | 16,417 | 23,999 | 47,140 | 35,481 | 33,661 | 41,936 | 58,766 | 63,740 | 59,032 | 69,602 | 60,655 | -103,329 | -104,622 | -115,186 | -93,554 | -121,916 | -123,279 | 61,022 | 53,347 | 46,439 | 22,289 | 63,192 | 62,174 | -37,989 | -64,139 | -40,032 | -147,745 | -71,892 | -131,718 | -66,145 | -133,434 | -80,502 | -122,833 | -59,913 | -137,199 | -65,323 | -104,866 | -39,581 | -138,628 | -78,603 | -104,982 | -125,085 | -112,752 | -50,137 |
Belastingvorderingen
| 41,155 | 39,525 | 39,201 | 38,208 | 10,045 | 10,074 | 9,730 | 8,506 | 12,054 | 31,645 | 31,455 | 37,125 | 35,530 | 44,630 | 50,261 | 45,447 | 32,242 | 36,311 | 37,442 | 33,163 | 26,830 | 24,565 | 19,030 | 26,378 | 32,559 | 40,606 | 25,376 | 25,303 | 20,925 | 18,413 | 17,249 | 44,428 | 18,551 | 11,035 | 11,360 | 11,107 | 11,444 | 11,613 | 10,240 | 11,257 | 0 | 0 | 0 | 9,498 | 0 | 0 | 133,605 | 4,057 | 147,872 | 189,127 | 125,905 | 7,417 | 131,150 | 170,222 | 105,452 | 4,494 | 141,261 | 168,560 | 3,354 | 174,427 | 108,751 |
Overige niet-vlottende activa
| 5,943 | 6,611 | 731,862 | 699,195 | 574,678 | 513,598 | 472,734 | 40,265 | 186,757 | 129,054 | 103,116 | 85,231 | 97,178 | 72,622 | 62,527 | 68,259 | 96,168 | 101,691 | 94,696 | 61,780 | 65,991 | 67,201 | 58,879 | 41,053 | 36,630 | 40,439 | 29,082 | 35,171 | 200,062 | 201,244 | 211,872 | 188,695 | 203,857 | 203,363 | 20,521 | 27,361 | 35,081 | 56,402 | 15,296 | 13,758 | 115,974 | 141,141 | 115,318 | 215,416 | 142,378 | 198,463 | 3 | 192,525 | 4 | 2 | 2 | 194,822 | 2 | 1 | 1 | 197,813 | 3 | 1 | 185,587 | 1 | 2 |
Totaal niet-vlottende activa
| 1,311,203 | 1,237,866 | 1,122,896 | 1,126,998 | 1,088,461 | 1,066,793 | 1,087,947 | 1,004,911 | 858,946 | 780,772 | 804,475 | 785,302 | 790,125 | 772,653 | 776,088 | 756,799 | 730,118 | 751,916 | 752,271 | 372,384 | 352,834 | 348,861 | 339,673 | 335,368 | 334,352 | 326,395 | 318,881 | 310,888 | 306,742 | 301,284 | 296,374 | 313,535 | 295,265 | 283,280 | 295,674 | 289,311 | 310,064 | 299,241 | 300,414 | 275,270 | 264,774 | 258,187 | 253,945 | 245,688 | 246,337 | 229,045 | 182,889 | 170,586 | 176,238 | 174,341 | 170,520 | 163,806 | 165,811 | 161,847 | 164,170 | 161,662 | 165,479 | 163,549 | 165,114 | 137,977 | 136,770 |
Totaal activa
| 3,684,122 | 3,495,845 | 3,434,987 | 3,303,694 | 3,100,617 | 3,015,617 | 3,196,819 | 3,183,762 | 2,859,574 | 2,641,596 | 2,658,723 | 2,509,976 | 2,492,263 | 2,501,920 | 2,539,457 | 2,411,990 | 2,337,738 | 2,454,296 | 2,528,281 | 2,010,558 | 1,974,493 | 2,015,201 | 2,031,729 | 1,953,466 | 1,648,823 | 1,621,507 | 1,633,058 | 1,388,486 | 1,401,900 | 1,388,138 | 1,410,933 | 1,238,119 | 1,272,753 | 1,311,064 | 1,264,584 | 1,163,706 | 1,270,600 | 1,276,295 | 1,281,057 | 992,307 | 955,707 | 948,522 | 1,023,199 | 885,800 | 910,991 | 806,479 | 697,083 | 595,102 | 589,775 | 608,021 | 616,843 | 533,777 | 536,048 | 550,330 | 558,683 | 507,287 | 509,901 | 563,413 | 463,285 | 462,936 | 460,040 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 325,866 | 310,755 | 407,572 | 338,901 | 262,146 | 242,345 | 391,022 | 350,294 | 225,332 | 208,009 | 256,433 | 220,057 | 178,994 | 203,430 | 232,217 | 210,747 | 151,420 | 160,836 | 227,427 | 191,769 | 143,448 | 161,878 | 207,222 | 214,542 | 152,827 | 135,191 | 164,418 | 204,008 | 210,717 | 204,749 | 257,061 | 189,501 | 187,480 | 200,106 | 258,522 | 181,577 | 188,747 | 244,016 | 264,302 | 185,119 | 121,606 | 116,781 | 164,841 | 121,951 | 90,369 | 95,418 | 134,544 | 71,142 | 68,090 | 82,057 | 113,370 | 59,395 | 65,347 | 70,701 | 100,278 | 54,098 | 62,502 | 105,806 | 56,930 | 92,582 | 94,785 |
Kortlopende schulden
| 133,677 | 129,120 | 127,988 | 126,992 | 126,159 | 129,038 | 126,094 | 123,885 | 121,215 | 114,532 | 118,836 | 117,083 | 120,451 | 118,956 | 122,241 | 114,652 | 104,875 | 104,361 | 104,646 | 5,494 | 13,915 | 13,745 | 0 | 35,391 | 41,940 | 40,980 | 10,160 | 4,070 | 1,231 | 1,100 | 2,686 | 5,952 | 3,020 | 1,538 | 2,076 | 9,888 | 1,894 | 1,973 | 2,426 | 7,666 | 7,147 | 5,579 | 14,904 | 5,494 | 4,827 | 3,900 | 8,341 | 5,915 | 5,214 | 9,140 | 9,836 | 7,221 | 10,515 | 7,843 | 16,372 | 17,358 | 15,454 | 15,872 | 14,873 | 2,311 | 2,319 |
Belastingschulden
| 75,847 | 68,200 | 48,467 | 65,428 | 38,718 | 51,852 | 39,180 | 40,012 | 63,500 | 47,726 | 29,233 | 38,606 | 43,978 | 47,124 | 35,328 | 22,602 | 22,517 | 39,394 | 36,769 | 27,451 | 43,236 | 39,436 | 36,921 | 21,503 | 41,787 | 41,308 | 38,275 | 25,864 | 41,491 | 38,056 | 29,024 | 9,602 | 14,643 | 29,366 | 30,184 | 36,763 | 38,268 | 47,605 | 36,628 | 32,750 | 27,538 | 39,445 | 24,167 | 26,005 | 25,243 | 37,235 | 19,134 | 27,738 | 23,282 | 33,642 | 16,888 | 14,721 | 10,911 | 28,723 | 15,844 | 31,512 | 28,203 | 40,120 | 27,022 | 27,679 | 13,607 |
Uitgestelde opbrengsten
| 75,847 | 68,200 | 132,054 | 133,583 | 188,145 | 0 | 0 | 0 | 0 | 0 | 144,318 | 148,217 | 169,737 | 222,295 | 273,557 | 239,418 | 269,254 | 311,014 | 228,557 | -5,494 | -13,915 | -13,745 | 0 | -35,391 | -41,940 | -40,980 | -10,160 | -4,070 | -1,231 | -1,100 | -2,686 | -5,952 | -3,020 | -1,538 | -2,076 | -9,888 | -1,894 | -1,973 | -2,426 | -7,666 | 33,958 | 47,211 | 29,664 | 74,580 | 30,293 | 43,345 | 23,318 | 58,793 | 56,516 | 52,414 | 63,238 | 81,348 | 60,809 | 85,814 | 70,674 | 96,372 | 56,969 | 81,170 | 69,533 | 65,716 | 75,831 |
Overige kortlopende verplichtingen
| 208,400 | 217,017 | 135,628 | 129,784 | 110,815 | 330,990 | 384,198 | 402,063 | 277,668 | 292,346 | 101,865 | 95,655 | 88,904 | 86,942 | 92,312 | 82,638 | 57,112 | 59,609 | 79,409 | 284,889 | 269,250 | 293,700 | 288,373 | 284,868 | 315,051 | 358,641 | 307,740 | 107,413 | 115,299 | 109,391 | 107,190 | 148,545 | 88,914 | 100,200 | 105,341 | 110,665 | 110,323 | 109,785 | 103,982 | 88,077 | 107,715 | 92,172 | 129,440 | 51,941 | 117,154 | 72,347 | 57,808 | 37,528 | 40,818 | 33,934 | 46,097 | 34,882 | 41,298 | 33,621 | 44,150 | 34,790 | 39,215 | 35,458 | 34,266 | 26,109 | 34,998 |
Totaal kortlopende verplichtingen
| 743,790 | 725,092 | 803,242 | 729,260 | 687,265 | 702,373 | 901,314 | 876,242 | 624,215 | 614,887 | 621,452 | 581,012 | 558,086 | 631,623 | 720,327 | 647,455 | 582,661 | 635,820 | 640,039 | 476,658 | 412,698 | 455,578 | 495,595 | 499,410 | 467,878 | 493,832 | 472,158 | 311,421 | 326,016 | 314,140 | 364,251 | 338,046 | 276,394 | 300,306 | 363,863 | 292,242 | 299,070 | 353,801 | 368,284 | 273,196 | 270,426 | 261,743 | 338,849 | 253,966 | 242,643 | 215,010 | 224,011 | 173,378 | 170,638 | 177,545 | 232,541 | 182,846 | 177,969 | 197,979 | 231,474 | 202,618 | 174,140 | 238,306 | 175,602 | 186,718 | 207,933 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 241,163 | 241,161 | 338,330 | 338,657 | 339,782 | 338,697 | 354,152 | 356,840 | 355,038 | 331,531 | 345,368 | 343,574 | 350,316 | 350,553 | 354,878 | 351,526 | 331,335 | 339,951 | 338,869 | 498,497 | 499,479 | 499,272 | 504,791 | 501,157 | 249,867 | 242,675 | 274,062 | 271,843 | 274,754 | 274,484 | 275,957 | 272,688 | 273,480 | 272,556 | 25,693 | 23,957 | 23,704 | 22,691 | 30,747 | 26,000 | 19,997 | 20,075 | 22,988 | 21,926 | 23,917 | 22,388 | 6,391 | 9,129 | 9,788 | 11,404 | 12,396 | 13,688 | 10,766 | 12,540 | 5,547 | 5,865 | 10,254 | 10,771 | 17,980 | 11,819 | 12,355 |
Uitgestelde opbrengsten niet-vlottend
| 365,535 | 338,647 | 296,702 | 293,366 | 295,081 | 0 | 0 | 3,385 | 0 | 0 | 412,305 | 410,887 | 409,439 | 409,403 | 413,432 | 406,643 | 404,535 | 403,851 | 504,949 | -498,497 | -499,479 | -499,272 | -504,791 | -501,157 | -249,867 | -242,675 | -274,062 | -271,843 | -274,754 | -274,484 | -275,957 | -272,688 | -273,480 | -272,556 | -25,693 | -23,957 | -23,704 | -22,691 | -30,747 | -26,000 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 80,363 | 67,704 | 58,255 | 67,039 | 28,839 | 14,855 | 23,756 | 44,258 | 21,245 | 8,644 | 12,447 | 9,860 | 12,410 | 9,105 | 9,398 | 7,760 | 7,217 | 7,418 | 5,971 | 8,822 | 15,426 | 14,915 | 13,307 | 13,003 | 18,487 | 16,587 | 11,308 | 10,000 | 11,537 | 5,121 | 5,275 | 3,809 | 4,941 | 4,559 | 44,889 | 47,272 | 73,297 | 68,694 | 76,312 | 37,387 | 0 | 0 | 0 | 10,371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 57,671 | 55,575 | 2,004 | 2,012 | 2,071 | 301,724 | 299,838 | 287,635 | 368,753 | 364,694 | 2,278 | 2,346 | 2,411 | 2,418 | 2,398 | 2,528 | 2,395 | 2,477 | 4,253 | 541,544 | 536,180 | 535,280 | 541,593 | 538,276 | 285,412 | 276,294 | 306,603 | 305,023 | 302,995 | 302,082 | 302,571 | 298,604 | 297,839 | 296,553 | 50,895 | 49,388 | 51,319 | 48,818 | 52,113 | 45,683 | 30,209 | 29,212 | 28,385 | 19,873 | 30,607 | 28,644 | 20,867 | 17,703 | 18,502 | 17,982 | 18,127 | 17,332 | 17,827 | 16,580 | 16,227 | 10,817 | 10,583 | 7,290 | 8,290 | 5,866 | 6,194 |
Totaal niet-vlottende verplichtingen
| 744,732 | 703,087 | 695,291 | 701,074 | 665,773 | 655,276 | 677,746 | 692,118 | 745,036 | 704,869 | 772,398 | 766,667 | 774,576 | 771,479 | 780,106 | 768,457 | 745,482 | 753,697 | 854,042 | 550,366 | 551,606 | 550,195 | 554,900 | 551,279 | 303,899 | 292,881 | 317,911 | 315,023 | 314,532 | 307,203 | 307,846 | 302,413 | 302,780 | 301,112 | 95,784 | 96,660 | 124,616 | 117,512 | 128,425 | 83,070 | 50,206 | 49,287 | 51,373 | 52,245 | 54,524 | 51,032 | 27,258 | 26,832 | 28,290 | 29,386 | 30,523 | 31,020 | 28,593 | 29,120 | 21,774 | 16,682 | 20,837 | 18,061 | 26,270 | 17,685 | 18,549 |
Totaal passiva
| 1,488,522 | 1,428,179 | 1,498,533 | 1,430,334 | 1,353,038 | 1,357,649 | 1,579,060 | 1,568,360 | 1,369,251 | 1,319,756 | 1,393,850 | 1,347,679 | 1,332,662 | 1,403,102 | 1,500,433 | 1,415,912 | 1,328,143 | 1,389,517 | 1,494,081 | 1,027,024 | 964,304 | 1,005,773 | 1,050,495 | 1,050,689 | 771,777 | 786,713 | 790,069 | 626,444 | 640,548 | 621,343 | 672,097 | 640,459 | 579,174 | 601,418 | 459,647 | 388,902 | 423,686 | 471,313 | 496,709 | 356,266 | 320,632 | 311,030 | 390,222 | 306,211 | 297,167 | 266,042 | 251,269 | 200,210 | 198,928 | 206,931 | 263,064 | 213,866 | 206,562 | 227,099 | 253,248 | 219,300 | 194,977 | 256,367 | 201,872 | 204,403 | 226,482 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,048 | 0 | 0 | 0 | 0 | 5,732 | 0 | 0 | 0 | 0 | 0 | 1,201 | 0 | 0 | 0 | 0 | 0 | 47,182 | 0 | 0 | 0 | 0 | 0 | 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
| 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 |
Ingehouden winsten
| 1,706,912 | 1,643,660 | 1,555,548 | 1,498,348 | 1,440,642 | 1,393,811 | 1,325,451 | 1,275,102 | 1,239,578 | 1,177,178 | 1,123,899 | 1,054,791 | 1,036,072 | 1,015,248 | 979,761 | 933,303 | 936,141 | 974,342 | 942,343 | 928,748 | 924,837 | 904,690 | 864,138 | 815,146 | 808,670 | 784,887 | 759,276 | 698,584 | 699,417 | 694,383 | 666,845 | 613,974 | 636,931 | 631,826 | 632,808 | 602,623 | 624,960 | 615,187 | 579,261 | 525,722 | 536,374 | 531,382 | 508,673 | 482,109 | 480,525 | 471,302 | 444,325 | 419,093 | 420,111 | 418,630 | 391,982 | 369,717 | 368,763 | 366,702 | 347,739 | 336,739 | 342,269 | 342,146 | 295,442 | 288,838 | 275,456 |
Overige gereserveerde algehele resultaten
| 405,968 | 339,498 | 302,295 | 298,963 | 230,479 | 184,863 | 216,550 | 263,254 | 177,688 | 73,790 | 70,833 | 41,029 | 56,989 | 20,509 | -3,048 | 4,750 | 14,069 | 27,662 | 28,016 | -5,732 | 23,423 | 41,563 | 57,266 | 34,671 | 16,658 | -1,201 | 34,129 | 24,103 | 23,123 | 33,386 | 34,703 | -47,182 | 24,308 | 46,402 | 139,203 | 142,216 | 189,436 | 159,710 | 177,325 | 88,373 | 73,993 | 83,256 | 570,428 | 87,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 14,763 | 14,431 | 14,124 | 13,821 | 13,505 | 13,226 | 13,061 | 13,023 | 12,956 | 12,852 | 12,752 | 10,391 | 10,312 | 10,198 | 7,037 | 8,236 | 8,133 | 8,031 | 7,922 | -400 | 5,237 | 5,154 | 5,068 | 2,846 | 2,767 | 1,490 | 2,603 | -1,190 | -1,195 | -1,292 | -1,380 | -49,746 | -2,662 | -2,630 | -2,916 | -4,175 | -4,257 | -4,344 | -4,445 | -5,987 | -9,435 | -9,550 | -478,282 | -19,218 | 103,273 | 41,083 | -17,295 | -41,866 | -46,326 | -34,483 | -53,872 | -64,749 | -54,132 | -57,675 | -56,060 | -61,573 | -40,285 | -47,698 | -46,076 | -42,079 | -53,586 |
Totaal eigen vermogen van aandeelhouders
| 2,137,916 | 2,007,862 | 1,882,240 | 1,821,405 | 1,694,899 | 1,602,173 | 1,565,335 | 1,561,652 | 1,440,495 | 1,274,093 | 1,217,757 | 1,116,484 | 1,113,646 | 1,056,228 | 997,071 | 956,562 | 968,616 | 1,020,308 | 988,554 | 938,621 | 963,770 | 961,680 | 936,745 | 862,936 | 838,368 | 796,650 | 806,281 | 731,770 | 731,618 | 736,750 | 710,441 | 574,501 | 668,850 | 685,871 | 779,368 | 750,937 | 820,412 | 780,826 | 762,414 | 618,381 | 611,205 | 615,361 | 611,092 | 560,565 | 594,071 | 522,658 | 437,303 | 387,500 | 384,058 | 394,420 | 348,383 | 315,241 | 324,904 | 319,300 | 301,952 | 285,439 | 312,257 | 304,721 | 259,639 | 257,032 | 232,143 |
Totaal eigen vermogen
| 2,195,595 | 2,067,659 | 1,936,454 | 1,873,360 | 1,747,579 | 1,657,968 | 1,617,759 | 1,615,402 | 1,490,323 | 1,321,840 | 1,264,873 | 1,162,297 | 1,159,601 | 1,098,818 | 1,039,024 | 996,078 | 1,009,595 | 1,064,779 | 1,034,200 | 983,534 | 1,010,189 | 1,009,428 | 981,234 | 902,777 | 877,046 | 834,794 | 842,989 | 762,042 | 761,352 | 766,795 | 738,836 | 597,660 | 693,579 | 709,646 | 804,937 | 774,804 | 846,914 | 804,982 | 784,348 | 636,041 | 635,075 | 637,492 | 632,977 | 579,589 | 613,824 | 540,437 | 445,814 | 394,892 | 390,847 | 401,090 | 353,779 | 319,911 | 329,486 | 323,231 | 305,435 | 287,987 | 314,924 | 307,046 | 261,413 | 258,533 | 233,558 |
Totaal passiva en aandeelhoudersvermogen
| 3,684,117 | 3,495,838 | 3,434,987 | 3,303,694 | 3,100,617 | 3,015,617 | 3,196,819 | 3,183,762 | 2,859,574 | 2,641,596 | 2,658,723 | 2,509,976 | 2,492,263 | 2,501,920 | 2,539,457 | 2,411,990 | 2,337,738 | 2,454,296 | 2,528,281 | 2,010,558 | 1,974,493 | 2,015,201 | 2,031,729 | 1,953,466 | 1,648,823 | 1,621,507 | 1,633,058 | 1,388,486 | 1,401,900 | 1,388,138 | 1,410,933 | 1,238,119 | 1,272,753 | 1,311,064 | 1,264,584 | 1,163,706 | 1,270,600 | 1,276,295 | 1,281,057 | 992,307 | 955,707 | 948,522 | 1,023,199 | 885,800 | 910,991 | 806,479 | 697,083 | 595,102 | 589,775 | 608,021 | 616,843 | 533,777 | 536,048 | 550,330 | 558,683 | 507,287 | 509,901 | 563,413 | 463,285 | 462,936 | 460,040 |