Nippon Suisan Kaisha, Ltd.
TSE:1332.T
932 (JPY) • At close November 5, 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
| 20,813 | 19,534 | 10,287 | 10,291 | 8,343 | 10,376 | 8,538 | 11,431 | 14,517 | 13,813 | 14,315 | 15,025 | 13,177 | 10,986 | 11,068 | 13,587 | 32,604 | 27,371 | 7,641 | 9,547 | 8,026 | 8,904 | 14,000 | 14,815 | 18,875 | 22,669 | 27,167 | 28,831 | 27,021 | 23,239 | 16,241 | 13,814 | 10,321 | 8,625 | 9,094 | 7,268 | 10,691 | 10,455 | 10,388 | 7,533 | 9,102 | 6,849 | 16,401 | 13,249 | 7,199 | 14,106 | 8,251 | 9,770 | 9,107 | 9,627 | 10,863 | 6,330 | 11,519 | 9,962 | 8,537 | 10,552 | 10,694 | 10,846 | 12,296 | 12,128 | 25,599 | 14,493 |
Kortetermijnbeleggingen
| 0 | 130 | -446 | -488 | -10,822 | -483 | -1,255 | -1,371 | -10,963 | 28 | 26 | -10,692 | -1,374 | -1,667 | -13,365 | -14,039 | -14,201 | 431 | -15,241 | -15,070 | -15,564 | 500 | -13,749 | -13,363 | -13,188 | -2,491 | -12,874 | -12,522 | -12,395 | 300 | -12,169 | -13,048 | -14,097 | -2,808 | -13,893 | -15,122 | -14,899 | 300 | -18,655 | -20,519 | -21,977 | 513 | -22,747 | -20,032 | -22,389 | 1,087 | -24,637 | -22,677 | 0 | 280 | 0 | 0 | 0 | 1,604 | 0 | 0 | 0 | 403 | 0 | 0 | 234 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 20,813 | 19,664 | 10,287 | 10,291 | 8,343 | 10,376 | 8,538 | 11,431 | 14,517 | 13,841 | 14,341 | 15,025 | 13,177 | 10,986 | 11,068 | 13,587 | 32,604 | 27,802 | 7,641 | 9,547 | 8,026 | 9,404 | 14,000 | 14,815 | 18,875 | 22,669 | 27,167 | 28,831 | 27,021 | 23,539 | 16,241 | 13,814 | 10,321 | 8,625 | 9,094 | 7,268 | 10,691 | 10,755 | 10,388 | 7,533 | 9,102 | 7,362 | 16,401 | 13,249 | 7,199 | 15,193 | 8,251 | 9,770 | 9,107 | 9,907 | 10,863 | 6,330 | 11,519 | 11,566 | 8,537 | 10,552 | 10,694 | 11,249 | 12,296 | 12,128 | 25,833 | 14,493 |
Nettovorderingen
| 115,795 | 107,608 | 122,829 | 113,276 | 102,833 | 95,690 | 115,443 | 96,329 | 96,290 | 90,325 | 107,812 | 87,283 | 85,594 | 77,094 | 97,732 | 80,162 | 80,010 | 79,962 | 99,619 | 84,814 | 94,619 | 88,753 | 106,747 | 90,515 | 89,534 | 88,664 | 95,797 | 86,355 | 78,574 | 78,427 | 90,168 | 76,935 | 72,180 | 74,711 | 88,921 | 75,664 | 74,239 | 77,255 | 90,334 | 76,922 | 75,776 | 76,550 | 87,138 | 72,990 | 74,542 | 73,608 | 83,244 | 76,243 | 73,541 | 70,427 | 79,125 | 67,096 | 66,509 | 67,240 | 79,002 | 59,135 | 59,989 | 62,246 | 70,139 | 58,865 | 62,414 | 78,325 |
Voorraad
| 187,678 | 184,072 | 192,948 | 195,423 | 183,196 | 175,882 | 178,727 | 171,500 | 153,634 | 144,082 | 138,877 | 138,442 | 134,466 | 127,925 | 126,330 | 130,964 | 131,180 | 131,052 | 138,193 | 141,749 | 133,470 | 128,750 | 129,853 | 129,318 | 122,161 | 122,274 | 120,229 | 122,117 | 113,348 | 110,042 | 103,369 | 105,633 | 105,455 | 110,920 | 115,990 | 117,188 | 113,561 | 113,199 | 111,721 | 111,402 | 103,276 | 101,892 | 97,143 | 100,287 | 95,909 | 89,046 | 92,878 | 94,092 | 96,496 | 86,449 | 86,070 | 89,634 | 86,788 | 81,744 | 81,345 | 79,583 | 71,236 | 67,634 | 72,100 | 80,615 | 78,900 | 95,400 |
Overige vlottende activa
| 20,064 | 13,823 | 17,040 | 16,974 | 29,162 | 22,401 | 22,605 | 21,407 | 20,185 | 16,842 | 15,867 | 16,856 | 17,930 | 15,746 | 15,804 | 15,834 | 16,943 | 14,299 | 15,858 | 17,853 | 18,298 | 20,696 | 20,689 | 24,733 | 23,760 | 23,531 | 26,476 | 26,110 | 25,297 | 21,079 | 24,171 | 26,046 | 27,904 | 23,203 | 30,483 | 34,941 | 36,518 | 30,513 | 38,923 | 32,654 | 27,572 | 23,913 | 33,151 | 30,176 | 29,310 | 23,751 | 33,192 | 33,723 | 33,006 | 27,366 | 42,595 | 35,738 | 35,006 | 30,397 | 41,243 | 38,096 | 33,286 | 29,437 | 32,969 | 30,478 | 23,415 | 25,386 |
Totaal vlottende activa
| 344,350 | 325,167 | 343,104 | 335,964 | 323,534 | 304,349 | 325,313 | 300,667 | 284,626 | 265,090 | 276,897 | 257,606 | 251,167 | 231,751 | 250,934 | 240,547 | 260,737 | 253,115 | 261,311 | 253,963 | 254,413 | 247,603 | 271,289 | 259,381 | 254,330 | 257,138 | 269,669 | 263,413 | 244,240 | 233,087 | 233,949 | 222,428 | 215,860 | 217,459 | 244,488 | 235,061 | 235,009 | 231,722 | 251,366 | 228,511 | 215,726 | 209,717 | 233,833 | 216,702 | 206,960 | 201,598 | 217,565 | 213,828 | 212,150 | 194,149 | 218,653 | 198,798 | 199,822 | 190,947 | 210,127 | 187,366 | 175,205 | 170,566 | 187,504 | 182,086 | 190,562 | 213,604 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 171,088 | 166,308 | 166,276 | 166,166 | 151,819 | 149,017 | 149,846 | 150,267 | 149,547 | 145,379 | 143,493 | 149,139 | 148,758 | 147,428 | 146,891 | 148,076 | 146,711 | 148,042 | 144,141 | 142,558 | 140,093 | 137,525 | 134,787 | 131,457 | 129,785 | 132,782 | 132,001 | 129,244 | 126,257 | 123,630 | 120,470 | 118,496 | 118,409 | 118,116 | 115,666 | 116,432 | 112,526 | 113,667 | 111,822 | 108,809 | 108,671 | 109,432 | 108,128 | 109,193 | 113,164 | 112,607 | 112,622 | 113,593 | 114,535 | 109,350 | 108,725 | 112,487 | 112,270 | 113,201 | 114,678 | 115,514 | 113,036 | 112,859 | 106,738 | 110,587 | 108,087 | 116,189 |
Goodwill
| 2,466 | 2,560 | 2,160 | 2,312 | 1,370 | 1,422 | 1,119 | 579 | 621 | 657 | 703 | 773 | 422 | 452 | 501 | 548 | 599 | 669 | 706 | 785 | 853 | 276 | 379 | 419 | 445 | 535 | 629 | 735 | 765 | 871 | 1,107 | 1,346 | 1,595 | 1,422 | 1,657 | 1,893 | 1,860 | 2,144 | 2,380 | 2,750 | 3,136 | 3,522 | 3,970 | 4,354 | 4,705 | 5,030 | 5,464 | 5,776 | 6,217 | 3,607 | 3,627 | 4,048 | 4,293 | 4,554 | 5,320 | 4,132 | 3,852 | 4,122 | 4,051 | 4,483 | 4,829 | 9,497 |
Immateriële activa
| 15,178 | 14,809 | 14,799 | 14,701 | 12,671 | 12,660 | 12,409 | 11,915 | 11,143 | 10,628 | 10,622 | 10,354 | 9,665 | 9,339 | 9,345 | 9,330 | 9,512 | 9,691 | 9,855 | 10,019 | 10,287 | 10,428 | 10,459 | 10,401 | 10,358 | 11,005 | 11,053 | 10,924 | 10,492 | 10,867 | 9,990 | 10,143 | 10,808 | 11,355 | 11,534 | 11,834 | 11,765 | 12,085 | 11,665 | 11,477 | 11,745 | 12,244 | 11,955 | 12,499 | 12,457 | 12,395 | 12,745 | 13,166 | 13,805 | 13,481 | 13,715 | 14,596 | 14,520 | 13,378 | 12,446 | 10,995 | 11,146 | 11,003 | 10,964 | 11,628 | 10,994 | 11,619 |
Goodwill en immateriële activa
| 17,644 | 17,369 | 16,959 | 17,013 | 14,041 | 14,082 | 13,528 | 12,494 | 11,764 | 11,285 | 11,325 | 11,127 | 10,087 | 9,791 | 9,846 | 9,878 | 10,111 | 10,360 | 10,561 | 10,804 | 11,140 | 10,704 | 10,838 | 10,820 | 10,803 | 11,540 | 11,682 | 11,659 | 11,257 | 11,738 | 11,097 | 11,489 | 12,403 | 12,777 | 13,191 | 13,727 | 13,625 | 14,229 | 14,045 | 14,227 | 14,881 | 15,766 | 15,925 | 16,853 | 17,162 | 17,425 | 18,209 | 18,942 | 20,022 | 17,088 | 17,342 | 18,644 | 18,813 | 17,932 | 17,766 | 15,127 | 14,998 | 15,125 | 15,015 | 16,111 | 15,823 | 21,116 |
Langetermijnbeleggingen
| 77,605 | 82,623 | 73,203 | 70,925 | 80,967 | 68,590 | 70,776 | 71,316 | 80,735 | 80,801 | 84,459 | 85,378 | 73,784 | 74,309 | 83,197 | 83,201 | 79,333 | 64,827 | 84,620 | 83,581 | 85,319 | 68,524 | 87,736 | 91,161 | 85,716 | 73,485 | 86,818 | 82,859 | 82,681 | 70,718 | 89,489 | 87,852 | 91,929 | 86,678 | 102,156 | 100,309 | 100,979 | 87,346 | 95,630 | 97,092 | 98,077 | 76,721 | 99,476 | 92,625 | 92,659 | 66,540 | 83,201 | 78,044 | 0 | 58,677 | 0 | 0 | 0 | 57,452 | 0 | 0 | 0 | 66,583 | 0 | 0 | 58,331 | 0 |
Belastingvorderingen
| 2,631 | 3,240 | 2,696 | 2,962 | 2,565 | 2,625 | 2,400 | 2,216 | 1,888 | 2,149 | 2,662 | 2,403 | 2,326 | 2,335 | -83,197 | -83,201 | -79,333 | 2,461 | -84,620 | -83,581 | -85,319 | 3,043 | -87,736 | -91,161 | -85,716 | 1,972 | -86,818 | -82,859 | -82,681 | 2,387 | -89,489 | -87,852 | -91,929 | 1,968 | -102,156 | -100,309 | -100,979 | 1,331 | -95,630 | -97,092 | -98,077 | 5,744 | -99,476 | -92,625 | -92,659 | 9,004 | -83,201 | -78,044 | 0 | 10,435 | 0 | 0 | 0 | 5,123 | 0 | 0 | 0 | 3,891 | 0 | 0 | 3,975 | 0 |
Overige niet-vlottende activa
| 18,336 | 11,677 | 11,035 | 10,555 | -1 | 10,348 | 9,892 | 9,908 | 989 | 1,022 | 1,059 | 1,090 | 10,123 | 9,796 | 83,198 | 83,201 | 79,334 | 12,726 | 84,621 | 83,581 | 85,320 | 10,510 | 87,736 | 91,161 | 85,716 | 7,702 | 86,818 | 82,858 | 82,680 | 10,314 | 89,489 | 86,646 | 90,527 | 7,117 | 99,770 | 97,790 | 98,475 | 10,995 | 92,773 | 94,388 | 95,268 | 14,260 | 97,064 | 92,626 | 92,659 | 14,467 | 83,201 | 78,046 | 81,803 | 11,186 | 71,242 | 78,982 | 78,390 | 15,063 | 77,338 | 77,807 | 79,201 | 14,900 | 83,486 | 77,380 | 8,684 | 75,075 |
Totaal niet-vlottende activa
| 287,304 | 281,217 | 270,169 | 267,621 | 249,391 | 244,662 | 246,442 | 246,201 | 244,923 | 240,636 | 242,998 | 249,137 | 245,078 | 243,659 | 239,935 | 241,155 | 236,156 | 238,416 | 239,323 | 236,943 | 236,553 | 230,306 | 233,361 | 233,438 | 226,304 | 227,481 | 230,501 | 223,761 | 220,194 | 218,787 | 221,056 | 216,631 | 221,339 | 226,656 | 228,627 | 227,949 | 224,626 | 227,568 | 218,640 | 217,424 | 218,820 | 221,923 | 221,117 | 218,672 | 222,985 | 220,043 | 214,032 | 210,581 | 216,360 | 206,736 | 197,309 | 210,113 | 209,473 | 208,771 | 209,782 | 208,448 | 207,235 | 213,358 | 205,239 | 204,078 | 194,900 | 212,380 |
Totaal activa
| 631,654 | 606,384 | 613,275 | 603,589 | 572,927 | 549,013 | 571,758 | 546,872 | 529,552 | 505,731 | 519,898 | 506,745 | 496,248 | 475,415 | 490,870 | 481,703 | 496,893 | 491,533 | 500,636 | 490,907 | 490,967 | 477,913 | 504,652 | 492,820 | 480,636 | 484,622 | 500,171 | 487,176 | 464,436 | 451,876 | 455,006 | 439,061 | 437,200 | 444,119 | 473,118 | 463,011 | 459,637 | 459,293 | 470,007 | 445,938 | 434,547 | 431,643 | 454,951 | 435,374 | 429,947 | 421,645 | 431,598 | 424,409 | 428,510 | 400,885 | 415,962 | 408,911 | 409,295 | 399,718 | 419,909 | 395,814 | 382,440 | 383,924 | 392,743 | 386,164 | 385,462 | 425,984 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 59,950 | 56,623 | 56,257 | 59,763 | 51,161 | 50,138 | 53,514 | 47,716 | 54,489 | 50,290 | 50,309 | 46,831 | 44,038 | 41,665 | 44,603 | 38,453 | 36,210 | 35,476 | 42,361 | 43,474 | 48,034 | 49,424 | 52,330 | 51,607 | 47,505 | 44,656 | 44,629 | 44,022 | 37,245 | 34,609 | 41,284 | 40,976 | 35,813 | 33,356 | 40,844 | 38,097 | 36,574 | 33,234 | 37,696 | 34,146 | 33,009 | 33,074 | 38,230 | 34,362 | 35,524 | 32,416 | 36,925 | 34,089 | 35,015 | 30,243 | 35,210 | 32,083 | 29,606 | 29,044 | 33,772 | 28,116 | 26,413 | 25,145 | 27,274 | 0 | 27,199 | 44,008 |
Kortlopende schulden
| 120,477 | 97,923 | 100,944 | 110,572 | 118,043 | 101,810 | 125,079 | 116,092 | 98,007 | 84,004 | 88,828 | 83,912 | 85,427 | 69,278 | 78,362 | 84,440 | 110,623 | 121,615 | 127,994 | 134,936 | 118,788 | 104,593 | 127,500 | 119,998 | 122,526 | 115,567 | 156,737 | 156,990 | 149,824 | 138,818 | 157,816 | 132,194 | 137,697 | 137,932 | 145,293 | 139,942 | 134,970 | 140,345 | 142,563 | 136,408 | 125,940 | 128,321 | 149,491 | 142,528 | 135,003 | 131,169 | 137,903 | 144,595 | 148,829 | 121,386 | 146,738 | 137,032 | 134,666 | 129,277 | 141,829 | 129,429 | 127,737 | 115,171 | 122,893 | 150,801 | 130,147 | 132,528 |
Belastingschulden
| 3,281 | 6,394 | 4,504 | 4,967 | 2,003 | 3,151 | 2,597 | 2,915 | 2,374 | 3,818 | 3,752 | 4,431 | 3,109 | 4,207 | 3,405 | 2,760 | 977 | 2,119 | 2,904 | 3,710 | 2,254 | 3,735 | 2,573 | 3,684 | 3,367 | 4,720 | 5,229 | 4,789 | 1,990 | 3,186 | 2,697 | 2,739 | 1,229 | 3,220 | 2,945 | 3,422 | 2,071 | 2,230 | 2,294 | 2,394 | 1,222 | 3,070 | 2,177 | 2,543 | 1,263 | 3,026 | 2,180 | 2,498 | 1,572 | 3,109 | 1,799 | 1,805 | 1,193 | 1,529 | 1,609 | 1,555 | 890 | 2,268 | 1,291 | 1,875 | 2,201 | 1,498 |
Uitgestelde opbrengsten
| 3,281 | 6,394 | 39,690 | 39,641 | 30,270 | 32,861 | 36,539 | 33,205 | 30,844 | 33,724 | 34,764 | 30,944 | 28,375 | 30,781 | 32,837 | 27,869 | 24,830 | 29,140 | 32,061 | 30,047 | 32,228 | 34,738 | 33,266 | 34,767 | 32,699 | 36,300 | 35,137 | 35,387 | 28,171 | 31,110 | 30,846 | 27,256 | 25,001 | 28,455 | 31,043 | 27,574 | 26,241 | 26,790 | 31,117 | 27,112 | 26,364 | 27,794 | 30,783 | 28,024 | 29,604 | 32,078 | 32,575 | 34,196 | 30,385 | 32,542 | 28,239 | 24,432 | 22,928 | 25,016 | 26,816 | 22,951 | 21,063 | 24,547 | 26,617 | 0 | 23,737 | 27,945 |
Overige kortlopende verplichtingen
| 51,403 | 51,876 | 16,227 | 17,751 | 16,139 | 13,962 | 11,844 | 12,278 | 11,276 | 9,810 | 9,307 | 10,888 | 12,364 | 11,743 | 9,245 | 10,012 | 15,483 | 10,664 | 12,515 | 12,263 | 14,855 | 13,944 | 10,996 | 11,938 | 11,950 | 16,346 | 14,943 | 11,663 | 14,768 | 11,699 | 9,750 | 12,189 | 16,311 | 12,602 | 12,114 | 10,710 | 11,697 | 11,958 | 9,417 | 9,677 | 7,903 | 7,058 | 7,064 | 8,328 | 7,006 | 6,687 | 6,730 | 11,190 | 12,456 | 12,078 | 8,682 | 9,379 | 10,817 | 6,738 | 8,458 | 8,785 | 9,531 | 8,818 | 9,011 | 32,869 | 5,722 | 8,437 |
Totaal kortlopende verplichtingen
| 235,111 | 212,816 | 213,118 | 227,727 | 215,613 | 198,771 | 226,976 | 209,291 | 194,616 | 177,828 | 183,208 | 172,575 | 170,204 | 153,467 | 165,047 | 160,774 | 187,146 | 196,895 | 214,931 | 220,720 | 213,905 | 202,699 | 224,092 | 218,310 | 214,680 | 212,869 | 251,446 | 248,062 | 230,008 | 216,236 | 239,696 | 212,615 | 214,822 | 212,345 | 229,294 | 216,323 | 209,482 | 212,327 | 220,793 | 207,343 | 193,216 | 196,247 | 225,568 | 213,242 | 207,137 | 202,350 | 214,133 | 224,070 | 226,685 | 196,249 | 218,869 | 202,926 | 198,017 | 190,075 | 210,875 | 189,281 | 184,744 | 173,681 | 185,795 | 183,670 | 186,805 | 212,918 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 103,229 | 109,729 | 118,043 | 103,026 | 103,960 | 109,342 | 94,974 | 92,358 | 91,962 | 98,078 | 107,242 | 107,964 | 108,865 | 114,933 | 119,714 | 120,736 | 114,979 | 103,443 | 88,490 | 78,778 | 85,122 | 89,099 | 87,033 | 84,795 | 82,473 | 91,351 | 64,425 | 65,308 | 66,574 | 70,569 | 60,351 | 84,007 | 92,811 | 96,285 | 105,712 | 114,258 | 115,696 | 115,761 | 125,145 | 124,442 | 132,147 | 129,890 | 125,644 | 124,840 | 130,085 | 133,290 | 128,637 | 117,543 | 114,594 | 121,298 | 111,438 | 114,206 | 120,085 | 119,818 | 113,035 | 113,580 | 102,801 | 108,279 | 104,767 | 98,231 | 102,923 | 89,331 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 4,607 | 0 | 0 | 0 | 11,128 | 0 | 0 | 0 | 10,766 | 0 | 0 | 0 | 10,549 | 0 | 0 | 0 | 12,595 | 0 | 0 | 0 | 11,897 | 0 | 0 | 0 | 13,393 | 0 | 0 | 0 | 15,876 | 0 | 0 | 0 | 17,054 | 0 | 0 | 0 | 17,983 | 0 | 0 | 0 | 15,555 | 0 | 0 | 0 | 17,308 | 0 | 0 | 0 | 13,729 | 0 | 0 | 0 | 13,180 | 0 | 0 | 0 | 15,615 | 0 | 0 | 16,840 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 6,533 | 0 | 0 | 0 | 5,110 | 0 | 0 | 0 | 5,260 | 0 | 0 | 0 | 4,517 | 0 | 0 | 0 | 2,501 | 0 | 0 | 0 | 4,186 | 0 | 0 | 0 | 5,401 | 0 | 0 | 0 | 3,883 | 0 | 0 | 0 | 5,329 | 0 | 0 | 0 | 4,604 | 0 | 0 | 0 | 2,464 | 0 | 0 | 0 | 1,788 | 0 | 0 | 0 | 1,656 | 0 | 0 | 0 | 1,751 | 0 | 0 | 0 | 3,088 | 0 | 0 | 2,940 | 0 |
Overige niet-vlottende verplichtingen
| 27,667 | 15,391 | 27,006 | 26,149 | 25,405 | 4,029 | 26,589 | 25,582 | 25,455 | 5,203 | 24,714 | 23,910 | 22,440 | 4,024 | 22,076 | 22,640 | 22,677 | 3,800 | 23,293 | 22,116 | 23,657 | 3,876 | 24,014 | 25,450 | 24,096 | 4,504 | 25,421 | 24,573 | 24,407 | 4,108 | 22,340 | 25,349 | 26,288 | 4,289 | 28,475 | 27,738 | 28,151 | 4,395 | 23,530 | 22,485 | 22,715 | 3,757 | 26,476 | 26,137 | 24,676 | 3,612 | 22,388 | 22,049 | 22,007 | 4,021 | 19,383 | 20,228 | 19,857 | 4,087 | 22,372 | 23,362 | 22,470 | 3,694 | 24,285 | 25,051 | 3,789 | 26,300 |
Totaal niet-vlottende verplichtingen
| 130,896 | 136,260 | 145,049 | 129,175 | 129,365 | 129,609 | 121,563 | 117,940 | 117,417 | 119,307 | 131,956 | 131,874 | 131,305 | 134,023 | 141,790 | 143,376 | 137,656 | 122,339 | 111,783 | 100,894 | 108,779 | 109,058 | 111,047 | 110,245 | 106,569 | 114,649 | 89,846 | 89,881 | 90,981 | 94,436 | 82,691 | 109,356 | 119,099 | 122,957 | 134,187 | 141,996 | 143,847 | 142,743 | 148,675 | 146,927 | 154,862 | 151,666 | 152,120 | 150,977 | 154,761 | 155,998 | 151,025 | 139,592 | 136,601 | 140,704 | 130,821 | 134,434 | 139,942 | 138,836 | 135,407 | 136,942 | 125,271 | 130,676 | 129,052 | 123,282 | 126,492 | 115,631 |
Totaal passiva
| 366,007 | 349,076 | 358,167 | 356,902 | 344,978 | 328,380 | 348,539 | 327,231 | 312,033 | 297,135 | 315,164 | 304,449 | 301,509 | 287,490 | 306,837 | 304,150 | 324,802 | 319,234 | 326,714 | 321,614 | 322,684 | 311,757 | 335,139 | 328,555 | 321,249 | 327,518 | 341,292 | 337,943 | 320,989 | 310,672 | 322,387 | 321,971 | 333,921 | 335,302 | 363,481 | 358,319 | 353,329 | 355,070 | 369,468 | 354,270 | 348,078 | 347,913 | 377,688 | 364,219 | 361,898 | 358,348 | 365,158 | 363,662 | 363,286 | 336,953 | 349,690 | 337,360 | 337,959 | 328,911 | 346,282 | 326,223 | 310,015 | 304,357 | 314,847 | 306,952 | 313,297 | 328,549 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 192,291 | 0 | 0 | 0 | 174,591 | 172,889 | 172,226 | 168,902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,106 | 3,947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 30,685 | 30,685 | 30,685 | 30,685 | 30,685 | 30,685 | 30,685 | 30,685 | 30,685 | 30,685 | 30,685 | 30,685 | 30,685 | 30,685 | 30,685 | 30,685 | 30,685 | 30,685 | 30,685 | 30,685 | 30,685 | 30,685 | 30,685 | 30,685 | 30,685 | 30,685 | 30,685 | 30,685 | 30,685 | 30,685 | 30,685 | 30,685 | 23,729 | 23,729 | 23,729 | 23,729 | 23,729 | 23,729 | 23,729 | 23,729 | 23,729 | 23,729 | 23,729 | 23,729 | 23,729 | 23,729 | 23,729 | 23,729 | 23,729 | 23,729 | 23,729 | 23,729 | 23,729 | 23,729 | 23,729 | 23,729 | 23,729 | 23,729 | 23,729 | 23,729 | 23,729 | 23,729 |
Ingehouden winsten
| 155,642 | 154,715 | 151,683 | 146,191 | 140,487 | 137,621 | 135,024 | 130,727 | 123,213 | 121,472 | 120,799 | 117,474 | 111,254 | 107,928 | 106,653 | 99,756 | 97,911 | 96,237 | 96,259 | 90,544 | 86,311 | 83,988 | 83,910 | 76,795 | 75,110 | 71,663 | 70,757 | 64,823 | 60,637 | 56,666 | 54,828 | 43,372 | 40,332 | 39,507 | 38,760 | 34,874 | 32,061 | 28,081 | 30,235 | 25,582 | 22,179 | 19,637 | 21,732 | 19,067 | 18,577 | 15,883 | 23,055 | 19,594 | 21,565 | 22,601 | 26,069 | 25,017 | 24,186 | 24,325 | 27,439 | 25,485 | 25,860 | 29,563 | 31,451 | 31,668 | 32,018 | 41,663 |
Overige gereserveerde algehele resultaten
| 49,410 | 42,447 | 43,389 | 40,226 | 31,955 | 27,385 | 32,957 | 32,584 | 23,979 | 16,908 | 13,898 | 14,776 | 13,259 | 51,867 | 6,287 | 7,117 | 3,439 | 5,082 | 6,633 | 7,402 | 10,452 | 10,366 | 14,021 | 16,169 | 12,929 | 13,876 | 16,839 | 13,276 | 11,988 | 12,809 | 7,029 | 3,528 | 7,175 | 13,643 | 15,261 | 14,781 | 18,970 | 20,633 | 15,113 | 11,231 | 9,860 | 9,528 | 3,622 | 700 | -1,106 | -3,947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 21,325 | 21,347 | 21,340 | 21,758 | -171,172 | 21,150 | 20,677 | 20,662 | -153,898 | -152,157 | -151,484 | -148,159 | 21,181 | -20,907 | 21,178 | 21,170 | 21,146 | 21,147 | 21,150 | 21,276 | 21,286 | 21,285 | 21,286 | 21,286 | 21,488 | 21,488 | 21,488 | 21,488 | 21,490 | 20,812 | 20,813 | 20,916 | 13,540 | 12,834 | 12,861 | 12,761 | 12,854 | 12,839 | 13,264 | 13,572 | 13,515 | 13,419 | 13,694 | 13,501 | 12,394 | 10,149 | 1,931 | 5 | 1,809 | -410 | -1,834 | 3,335 | 3,266 | 2,385 | 3,098 | 2,027 | 5,591 | 8,287 | 5,284 | 6,492 | -29 | 14,851 |
Totaal eigen vermogen van aandeelhouders
| 257,062 | 249,194 | 247,097 | 238,860 | 224,246 | 216,841 | 219,343 | 214,658 | 198,570 | 189,797 | 186,124 | 183,678 | 176,379 | 169,573 | 164,803 | 158,728 | 153,181 | 153,151 | 154,727 | 149,907 | 148,734 | 146,324 | 149,902 | 144,935 | 140,212 | 137,712 | 139,769 | 130,272 | 124,800 | 120,972 | 113,355 | 98,501 | 84,776 | 89,713 | 90,611 | 86,145 | 87,614 | 85,282 | 82,341 | 74,114 | 69,283 | 66,313 | 62,777 | 56,997 | 54,700 | 49,761 | 48,715 | 43,328 | 47,103 | 45,920 | 47,964 | 52,081 | 51,181 | 50,439 | 54,266 | 51,241 | 55,180 | 61,579 | 60,464 | 61,889 | 55,718 | 80,243 |
Totaal eigen vermogen
| 265,647 | 257,304 | 255,108 | 246,687 | 227,949 | 220,633 | 223,219 | 219,641 | 217,519 | 208,596 | 204,734 | 202,296 | 194,739 | 187,925 | 184,033 | 177,553 | 172,091 | 172,299 | 173,922 | 169,293 | 168,283 | 166,156 | 169,513 | 164,265 | 159,387 | 157,104 | 158,879 | 149,233 | 143,447 | 141,204 | 132,619 | 117,090 | 103,279 | 108,817 | 109,637 | 104,692 | 106,308 | 104,223 | 100,539 | 91,668 | 86,469 | 83,730 | 77,263 | 71,155 | 68,049 | 63,297 | 66,440 | 60,747 | 65,224 | 63,932 | 66,272 | 71,551 | 71,336 | 70,807 | 73,627 | 69,591 | 72,425 | 79,567 | 77,896 | 79,212 | 72,165 | 97,435 |
Totaal passiva en aandeelhoudersvermogen
| 631,654 | 606,380 | 613,275 | 603,589 | 572,927 | 549,013 | 571,758 | 546,872 | 529,552 | 505,731 | 519,898 | 506,745 | 496,248 | 475,415 | 490,870 | 481,703 | 496,893 | 491,533 | 500,636 | 490,907 | 490,967 | 477,913 | 504,652 | 492,820 | 480,636 | 484,622 | 500,171 | 487,176 | 464,436 | 451,876 | 455,006 | 439,061 | 437,200 | 444,119 | 473,118 | 463,011 | 459,637 | 459,293 | 470,007 | 445,938 | 434,547 | 431,643 | 454,951 | 435,374 | 429,947 | 421,645 | 431,598 | 424,409 | 428,510 | 400,885 | 415,962 | 408,911 | 409,295 | 399,718 | 419,909 | 395,814 | 382,440 | 383,924 | 392,743 | 386,164 | 385,462 | 425,984 |