Takamatsu Construction Group Co., Ltd.
TSE:1762.T
2926 (JPY) • At close November 8, 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 27,928 | 26,785 | 25,333 | 25,696 | 41,179 | 36,047 | 37,106 | 40,755 | 54,001 | 67,899 | 64,328 | 72,824 | 74,266 | 73,372 | 50,550 | 49,520 | 64,565 | 71,730 | 54,226 | 59,747 | 68,251 | 62,074 | 50,492 | 62,906 | 68,173 | 68,571 | 68,770 | 74,851 | 86,493 | 77,396 | 77,404 | 73,908 | 76,026 | 72,442 | 66,988 | 71,167 | 74,484 | 71,762 | 72,706 | 82,330 | 84,412 | 68,843 | 62,520 | 63,214 | 63,470 | 56,852 | 59,393 | 63,527 | 64,157 | 59,684 | 61,266 | 59,529 | 64,215 | 60,391 | 55,620 | 57,670 | 54,659 | 47,506 | 54,282 | 47,876 | 40,638 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -2,394 | 0 | 0 | 492 | -2,731 | -2,731 | -2,804 | -2,751 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -199 | -199 | -199 | -199 | -207 | -207 | -207 | -207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 27,928 | 26,785 | 25,333 | 25,696 | 41,179 | 36,047 | 37,106 | 40,755 | 54,001 | 67,899 | 64,328 | 72,824 | 74,266 | 73,372 | 50,550 | 49,520 | 64,565 | 71,730 | 54,226 | 59,747 | 68,251 | 62,074 | 50,492 | 62,906 | 68,173 | 68,571 | 68,770 | 74,851 | 86,493 | 77,396 | 77,404 | 73,908 | 76,026 | 72,442 | 66,988 | 71,167 | 74,484 | 71,762 | 72,706 | 82,330 | 84,412 | 68,843 | 62,520 | 63,214 | 63,470 | 56,852 | 59,393 | 63,527 | 64,157 | 59,684 | 61,266 | 59,529 | 64,215 | 60,391 | 55,620 | 57,670 | 54,659 | 47,506 | 54,282 | 47,876 | 40,638 |
Nettovorderingen
| 92,939 | 102,120 | 106,455 | 92,346 | 79,166 | 94,286 | 79,299 | 77,384 | 69,766 | 83,689 | 82,090 | 75,540 | 73,144 | 74,287 | 77,123 | 81,274 | 67,498 | 79,296 | 77,546 | 71,720 | 64,171 | 78,481 | 72,466 | 65,637 | 58,667 | 75,606 | 67,558 | 61,173 | 55,742 | 68,061 | 58,261 | 58,622 | 51,042 | 60,896 | 58,027 | 52,260 | 47,727 | 57,033 | 42,330 | 32,367 | 31,025 | 49,708 | 42,588 | 40,489 | 36,254 | 47,325 | 39,102 | 32,910 | 29,404 | 42,996 | 32,819 | 32,420 | 32,447 | 46,590 | 45,679 | 43,066 | 49,181 | 62,990 | 52,199 | 55,391 | 73,565 |
Voorraad
| 48,898 | 47,787 | 51,035 | 47,841 | 41,884 | 36,248 | 33,743 | 30,723 | 27,616 | 23,700 | 19,874 | 14,926 | 18,586 | 16,539 | 20,460 | 19,626 | 20,500 | 12,046 | 15,236 | 14,307 | 13,736 | 12,378 | 13,397 | 11,309 | 13,154 | 9,137 | 10,217 | 12,451 | 12,145 | 11,647 | 9,668 | 8,790 | 7,186 | 6,015 | 6,060 | 6,424 | 7,231 | 6,370 | 6,553 | 6,138 | 6,235 | 6,033 | 6,598 | 5,931 | 5,856 | 5,620 | 5,656 | 6,252 | 6,328 | 5,705 | 5,299 | 4,960 | 5,025 | 4,945 | 7,223 | 7,017 | 6,318 | 5,964 | 7,962 | 8,007 | 10,207 |
Overige vlottende activa
| 2,471 | 2,913 | 4,425 | 4,361 | 3,594 | 2,128 | 3,059 | 2,831 | 1,871 | 1,294 | 1,690 | 1,686 | 1,344 | 1,784 | 2,199 | 1,981 | 1,872 | 1,530 | 2,227 | 2,090 | 1,782 | 1,266 | 2,248 | 2,096 | 1,589 | 1,008 | 1,712 | 1,497 | 1,220 | 690 | 1,505 | 1,355 | 1,727 | 2,545 | 2,742 | 2,243 | 1,648 | 1,205 | 7,633 | 7,564 | 5,997 | 4,807 | 6,737 | 5,304 | 7,364 | 6,360 | 6,471 | 5,537 | 6,025 | 4,034 | 4,485 | 4,127 | 4,357 | 3,693 | 2,923 | 2,797 | 2,963 | 3,607 | 4,986 | 4,973 | 4,948 |
Totaal vlottende activa
| 172,236 | 179,605 | 187,248 | 170,244 | 165,823 | 168,709 | 153,207 | 151,693 | 153,254 | 176,582 | 167,982 | 164,976 | 167,340 | 165,982 | 150,332 | 152,401 | 154,435 | 164,602 | 149,235 | 147,864 | 147,940 | 154,199 | 138,603 | 141,948 | 141,583 | 154,322 | 148,257 | 149,972 | 155,600 | 157,794 | 146,838 | 142,675 | 135,981 | 141,898 | 133,817 | 132,094 | 131,090 | 136,370 | 129,222 | 128,399 | 127,669 | 129,391 | 118,443 | 114,938 | 112,944 | 116,157 | 110,622 | 108,226 | 105,914 | 112,419 | 103,869 | 101,036 | 106,044 | 115,619 | 111,445 | 110,550 | 113,121 | 120,067 | 119,429 | 116,247 | 129,358 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 46,747 | 46,880 | 47,144 | 47,301 | 47,294 | 47,578 | 46,591 | 44,960 | 43,083 | 41,572 | 39,776 | 38,476 | 38,777 | 38,469 | 33,598 | 32,849 | 32,769 | 32,680 | 32,541 | 32,353 | 32,234 | 22,499 | 22,485 | 21,409 | 20,073 | 19,936 | 18,841 | 15,108 | 14,090 | 13,621 | 14,145 | 14,131 | 14,154 | 13,754 | 14,430 | 15,052 | 15,051 | 14,278 | 14,335 | 14,129 | 14,227 | 14,288 | 14,183 | 14,144 | 14,262 | 14,395 | 14,583 | 14,567 | 14,703 | 14,675 | 14,639 | 14,592 | 14,224 | 13,000 | 12,888 | 12,991 | 13,068 | 13,128 | 13,183 | 13,331 | 13,280 |
Goodwill
| 634 | 676 | 718 | 760 | 803 | 845 | 1,391 | 1,452 | 1,514 | 1,576 | 1,637 | 1,699 | 1,760 | 1,822 | 1,884 | 1,945 | 2,007 | 2,069 | 2,130 | 2,192 | 2,254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 946 | 934 | 976 | 955 | 942 | 887 | 842 | 878 | 912 | 914 | 938 | 959 | 985 | 981 | 653 | 644 | 637 | 642 | 619 | 591 | 608 | 2,063 | 2,078 | 2,097 | 2,135 | 473 | 408 | 390 | 376 | 302 | 314 | 296 | 289 | 295 | 325 | 337 | 337 | 327 | 303 | 308 | 316 | 244 | 230 | 220 | 217 | 213 | 221 | 231 | 235 | 222 | 227 | 239 | 221 | 214 | 223 | 216 | 208 | 204 | 270 | 322 | 397 |
Goodwill en immateriële activa
| 634 | 1,610 | 1,694 | 1,715 | 1,745 | 1,732 | 2,233 | 2,330 | 2,426 | 2,490 | 2,575 | 2,658 | 2,745 | 2,803 | 2,537 | 2,589 | 2,644 | 2,711 | 2,749 | 2,783 | 2,862 | 2,063 | 2,078 | 2,097 | 2,135 | 473 | 408 | 390 | 376 | 302 | 314 | 296 | 289 | 295 | 325 | 337 | 337 | 327 | 303 | 308 | 316 | 244 | 230 | 220 | 217 | 213 | 221 | 231 | 235 | 222 | 227 | 239 | 221 | 214 | 223 | 216 | 208 | 204 | 270 | 322 | 397 |
Langetermijnbeleggingen
| 7,638 | 7,982 | 8,066 | 9,854 | 11,811 | 8,976 | 10,230 | 10,193 | 12,357 | 12,173 | 9,778 | 9,682 | 6,806 | 6,573 | 6,043 | 6,017 | 4,730 | 4,623 | 5,379 | 5,149 | 4,999 | 5,276 | 5,719 | 6,288 | 6,435 | 6,436 | 6,375 | 6,009 | 5,920 | 5,692 | 5,953 | 5,410 | 5,428 | 5,866 | 6,645 | 6,327 | 6,795 | 6,702 | 6,373 | 7,034 | 6,447 | 6,210 | 6,449 | 6,326 | 6,122 | 5,952 | 5,315 | 4,989 | 5,085 | 5,283 | 5,287 | 5,474 | 5,379 | 6,806 | 7,799 | 8,156 | 8,875 | 9,691 | 10,302 | 10,804 | 12,813 |
Belastingvorderingen
| 7,283 | 6,628 | 4,203 | 4,397 | 4,879 | 4,554 | 3,412 | 4,050 | 4,419 | 3,900 | 3,564 | 4,229 | 4,644 | 4,356 | 3,728 | 4,412 | 4,580 | 4,362 | 3,380 | 4,056 | 4,239 | 3,802 | 2,935 | 3,541 | 3,814 | 1,474 | 1,108 | 1,109 | 1,113 | 1,227 | 787 | 774 | 887 | 855 | 1,264 | 1,561 | 1,130 | 1,150 | 1,140 | 1,155 | 1,161 | 1,330 | 1,268 | 1,289 | 1,196 | 1,276 | 1,179 | 1,238 | 1,205 | 1,205 | 1,207 | 1,287 | 1,280 | 1,247 | 2,787 | 2,836 | 2,719 | 2,738 | 2,534 | 2,543 | 2,530 |
Overige niet-vlottende activa
| 3,464 | 2,444 | 2,425 | 2,400 | 0 | 2,412 | 2,777 | 2,780 | 0 | 0 | -1 | 0 | 2,674 | 2,644 | 2,555 | 2,567 | 2,445 | 2,448 | 2,447 | 2,461 | 2,267 | 2,746 | 2,714 | 2,378 | 2,369 | 2,268 | 2,271 | 2,247 | 2,225 | 2,286 | 2,208 | 2,220 | 2,319 | 2,602 | 3,466 | 3,526 | 3,571 | 3,328 | 3,044 | 3,064 | 3,139 | 3,162 | 3,270 | 3,270 | 3,257 | 3,233 | 3,099 | 3,259 | 3,823 | 3,816 | 3,644 | 3,689 | 2,797 | 2,837 | 3,358 | 4,088 | 4,209 | 4,126 | 4,228 | 4,974 | 7,895 |
Totaal niet-vlottende activa
| 65,766 | 65,544 | 63,532 | 65,667 | 65,729 | 65,252 | 65,243 | 64,313 | 62,285 | 60,135 | 55,692 | 55,045 | 55,646 | 54,845 | 48,461 | 48,434 | 47,168 | 46,824 | 46,496 | 46,802 | 46,601 | 36,386 | 35,931 | 35,713 | 34,826 | 30,587 | 29,003 | 24,863 | 23,724 | 23,128 | 23,407 | 22,831 | 23,077 | 23,372 | 26,130 | 26,803 | 26,884 | 25,785 | 25,195 | 25,690 | 25,290 | 25,234 | 25,400 | 25,249 | 25,054 | 25,069 | 24,397 | 24,284 | 25,051 | 25,201 | 25,004 | 25,281 | 23,901 | 24,104 | 27,055 | 28,287 | 29,079 | 29,887 | 30,517 | 31,974 | 36,915 |
Totaal activa
| 238,002 | 245,149 | 250,784 | 235,917 | 231,555 | 233,963 | 218,453 | 216,011 | 215,543 | 236,719 | 223,680 | 220,025 | 222,991 | 220,831 | 198,798 | 200,840 | 201,607 | 211,431 | 195,737 | 194,672 | 194,547 | 190,590 | 174,538 | 177,666 | 176,414 | 184,914 | 177,265 | 174,839 | 179,329 | 180,927 | 170,249 | 165,509 | 159,063 | 165,274 | 159,951 | 158,902 | 157,978 | 162,158 | 154,422 | 154,092 | 152,964 | 154,629 | 143,847 | 140,192 | 138,003 | 141,231 | 135,024 | 132,510 | 130,965 | 137,620 | 128,873 | 126,317 | 129,945 | 139,723 | 138,500 | 138,837 | 142,200 | 149,954 | 149,946 | 148,221 | 166,273 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 27,798 | 29,779 | 29,572 | 28,991 | 25,273 | 29,271 | 25,727 | 24,024 | 24,613 | 28,561 | 25,285 | 23,652 | 24,105 | 26,930 | 27,785 | 28,295 | 27,792 | 33,634 | 27,061 | 30,545 | 28,540 | 30,974 | 23,584 | 25,792 | 26,240 | 32,565 | 27,994 | 27,941 | 27,679 | 29,710 | 22,597 | 21,637 | 21,283 | 25,852 | 22,824 | 21,587 | 19,879 | 26,663 | 23,417 | 21,093 | 19,668 | 26,889 | 21,658 | 18,439 | 17,924 | 22,394 | 18,694 | 16,377 | 15,437 | 21,464 | 16,289 | 13,974 | 15,791 | 20,283 | 17,967 | 17,777 | 20,212 | 26,622 | 23,377 | 23,219 | 35,244 |
Kortlopende schulden
| 1,319 | 6,166 | 16,500 | -34,678 | -33,310 | 168 | -26,337 | -26,720 | -25,681 | 17,200 | 17,200 | 15,000 | 15,000 | 16,000 | 18,700 | 16,000 | 15,000 | 16,300 | 11,200 | 11,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 1,750 | 3,350 | 6,160 | 7,160 | 10,060 | 10,010 | 14,025 | 13,320 | 12,260 |
Belastingschulden
| 1,319 | 2,804 | 1,085 | 1,834 | 1,016 | 3,074 | 678 | 1,591 | 638 | 2,315 | 590 | 1,444 | 825 | 2,739 | 877 | 1,731 | 804 | 3,732 | 1,746 | 2,338 | 857 | 1,737 | 436 | 1,520 | 740 | 2,373 | 764 | 1,755 | 691 | 3,527 | 1,392 | 1,907 | 722 | 2,668 | 942 | 1,521 | 499 | 1,514 | 679 | 935 | 398 | 1,732 | 748 | 1,108 | 480 | 1,494 | 575 | 534 | 276 | 1,329 | 531 | 1,101 | 448 | 1,813 | 745 | 948 | 328 | 1,966 | 863 | 805 | 1,749 |
Uitgestelde opbrengsten
| 31,716 | 28,982 | 36,459 | 34,678 | 33,310 | 29,270 | 26,337 | 26,720 | 25,681 | 30,771 | 24,563 | 28,412 | 30,989 | 25,019 | 18,841 | 26,703 | 28,352 | 29,390 | 26,504 | 25,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,078 | 8,426 | 8,930 | 9,870 | 10,955 | 8,776 | 8,854 | 9,656 | 10,456 | 11,898 |
Overige kortlopende verplichtingen
| 14,736 | 16,509 | 9,202 | 49,226 | 50,776 | 18,366 | 38,679 | 40,622 | 41,800 | 9,933 | 8,822 | 6,800 | 7,742 | 7,506 | 7,322 | 5,709 | 7,769 | 8,689 | 9,980 | 6,356 | 36,402 | 28,783 | 23,918 | 24,780 | 24,640 | 25,709 | 24,054 | 23,642 | 28,877 | 27,914 | 25,802 | 24,335 | 21,113 | 22,358 | 20,893 | 22,885 | 25,921 | 23,392 | 20,549 | 24,212 | 26,093 | 20,538 | 17,043 | 17,220 | 16,326 | 14,974 | 14,869 | 15,172 | 14,141 | 13,964 | 12,244 | 3,153 | 4,221 | 6,544 | 3,953 | 3,401 | 4,428 | 4,838 | 5,214 | 4,787 | 7,391 |
Totaal kortlopende verplichtingen
| 75,569 | 81,436 | 91,733 | 78,217 | 76,049 | 77,075 | 64,406 | 64,646 | 66,413 | 86,465 | 75,870 | 73,864 | 77,836 | 75,455 | 72,648 | 76,707 | 78,913 | 88,013 | 74,745 | 73,851 | 64,942 | 59,757 | 47,502 | 50,572 | 50,880 | 58,274 | 52,048 | 51,583 | 56,556 | 57,624 | 48,399 | 45,972 | 42,396 | 48,210 | 43,717 | 44,472 | 45,800 | 50,055 | 43,966 | 45,305 | 45,761 | 47,427 | 38,701 | 35,659 | 34,250 | 37,368 | 33,563 | 31,549 | 29,578 | 35,428 | 28,533 | 26,505 | 30,188 | 39,107 | 37,950 | 39,293 | 43,476 | 50,324 | 52,272 | 51,782 | 66,793 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 31 | 46 | 31 | 791 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 399 | 11,639 | 11,220 | 11,039 | 10,882 | 11,196 | 11,022 | 10,843 | 10,698 | 11,394 | 11,400 | 11,341 | 11,345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,014 | 8,925 | 9,196 | 9,160 | 9,354 |
Uitgestelde belastingverplichtingen niet-vlottend
| 738 | 736 | 751 | 757 | 757 | 754 | 787 | 743 | 741 | 757 | 841 | 905 | 909 | 906 | 260 | 260 | 260 | 260 | 288 | 292 | 284 | 270 | 369 | 475 | 483 | 527 | 591 | 518 | 537 | 520 | 525 | 491 | 476 | 559 | 772 | 743 | 331 | 331 | 352 | 352 | 352 | 353 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 410 | 410 | 410 | 410 | 416 | 416 | 416 | 416 | 416 | 416 |
Overige niet-vlottende verplichtingen
| 14,133 | 13,504 | 2,549 | 2,561 | 2,513 | 2,494 | 2,332 | 2,326 | 2,281 | 2,329 | 2,357 | 2,309 | 2,329 | 2,369 | 13,005 | 12,996 | 12,885 | 13,019 | 12,685 | 12,570 | 12,379 | 12,436 | 12,073 | 12,087 | 12,043 | 12,120 | 11,936 | 11,874 | 11,815 | 12,226 | 12,064 | 11,909 | 11,901 | 11,912 | 12,263 | 12,214 | 12,616 | 12,641 | 13,166 | 13,163 | 12,924 | 12,701 | 11,673 | 11,468 | 11,413 | 11,348 | 11,169 | 11,174 | 11,185 | 11,132 | 11,127 | 11,130 | 11,467 | 11,848 | 12,128 | 12,551 | 3,877 | 4,267 | 4,498 | 5,084 | 5,849 |
Totaal niet-vlottende verplichtingen
| 29,871 | 29,639 | 29,939 | 29,538 | 29,309 | 29,130 | 29,315 | 29,091 | 28,865 | 28,784 | 29,592 | 29,614 | 29,579 | 29,620 | 13,265 | 13,256 | 13,145 | 13,279 | 12,973 | 12,862 | 12,663 | 12,706 | 12,442 | 12,562 | 12,526 | 12,647 | 12,527 | 12,392 | 12,352 | 12,746 | 12,589 | 12,400 | 12,377 | 12,471 | 13,035 | 12,957 | 12,947 | 12,972 | 13,518 | 13,515 | 13,276 | 13,054 | 12,046 | 11,841 | 11,786 | 11,721 | 11,542 | 11,547 | 11,558 | 11,505 | 11,500 | 11,540 | 11,877 | 12,258 | 12,538 | 12,967 | 13,323 | 13,639 | 14,156 | 14,691 | 16,410 |
Totaal passiva
| 105,440 | 111,075 | 121,672 | 107,755 | 105,358 | 106,205 | 93,721 | 93,737 | 95,278 | 115,249 | 105,462 | 103,478 | 107,415 | 105,075 | 85,913 | 89,963 | 92,058 | 101,292 | 87,718 | 86,713 | 77,605 | 72,463 | 59,944 | 63,134 | 63,406 | 70,921 | 64,575 | 63,975 | 68,908 | 70,370 | 60,988 | 58,372 | 54,773 | 60,681 | 56,752 | 57,429 | 58,747 | 63,027 | 57,484 | 58,820 | 59,037 | 60,481 | 50,747 | 47,500 | 46,036 | 49,089 | 45,105 | 43,096 | 41,136 | 46,933 | 40,033 | 38,045 | 42,065 | 51,365 | 50,488 | 52,260 | 56,799 | 63,963 | 66,428 | 66,473 | 83,203 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 123,974 | 0 | 0 | 0 | 119,100 | 120,423 | 117,817 | 116,180 | 0 | 1,686 | 1,646 | 1,629 | 1,586 | 1,777 | 1,008 | 1,140 | 1,197 | 1,119 | 603 | 337 | 306 | 382 | 58 | 332 | 418 | 524 | 338 | 625 | 725 | 489 | 270 | 518 | 308 | 430 | 770 | 1,240 | 1,671 | 1,677 | 898 | 997 | 1,125 | 1,213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
Ingehouden winsten
| 126,074 | 127,822 | 122,221 | 120,751 | 119,443 | 121,233 | 117,795 | 115,878 | 114,569 | 115,892 | 120,769 | 119,132 | 118,296 | 118,842 | 116,181 | 114,159 | 112,786 | 113,567 | 110,677 | 108,272 | 106,197 | 107,097 | 103,283 | 102,794 | 101,304 | 102,100 | 98,930 | 97,661 | 95,908 | 95,860 | 94,413 | 92,948 | 90,611 | 90,596 | 89,095 | 87,897 | 85,830 | 85,805 | 82,357 | 81,462 | 80,686 | 80,683 | 78,895 | 78,270 | 75,448 | 75,428 | 73,927 | 73,265 | 72,930 | 73,353 | 71,680 | 70,891 | 69,963 | 69,991 | 69,542 | 68,118 | 66,993 | 67,003 | 64,858 | 63,516 | 64,333 |
Overige gereserveerde algehele resultaten
| 1,889 | 1,646 | 2,322 | 2,846 | 2,190 | 1,958 | 2,374 | 1,832 | 1,130 | 1,009 | 365 | 330 | 195 | -1,686 | -1,646 | -1,629 | -1,586 | -1,777 | -1,008 | -1,140 | -1,197 | -1,119 | -603 | -337 | -306 | -382 | -58 | -332 | -418 | -524 | -338 | -625 | -725 | -489 | -270 | -518 | -308 | -430 | -770 | -1,240 | -1,671 | -1,677 | -898 | -997 | -1,125 | -1,213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -444 | -442 | -469 | -469 | -124,443 | -469 | -469 | -469 | -119,569 | -120,892 | -125,769 | -124,132 | -7,952 | -8,126 | -8,331 | -8,314 | -8,269 | -8,462 | -7,693 | -7,863 | -8,155 | -8,078 | -7,598 | -7,392 | -7,394 | -7,474 | -5,502 | -5,787 | -4,400 | -4,548 | -4,362 | -4,650 | -4,750 | -4,513 | -4,294 | -4,543 | -4,331 | -4,454 | -4,794 | -5,263 | -5,694 | -5,701 | -4,923 | -5,021 | -5,149 | -5,238 | -5,625 | -5,716 | -5,139 | -5,112 | -5,220 | -5,030 | -4,643 | -4,563 | -4,597 | -4,626 | -4,477 | -4,386 | -4,355 | -4,375 | -4,532 |
Totaal eigen vermogen van aandeelhouders
| 132,519 | 134,026 | 129,074 | 128,128 | 126,164 | 127,722 | 124,700 | 122,241 | 120,230 | 121,432 | 118,182 | 116,510 | 115,539 | 115,716 | 112,850 | 110,845 | 109,517 | 110,105 | 107,984 | 105,409 | 103,042 | 104,019 | 100,685 | 100,402 | 98,910 | 99,626 | 98,428 | 96,874 | 96,508 | 96,312 | 95,051 | 93,298 | 90,861 | 91,083 | 89,801 | 88,354 | 86,499 | 86,351 | 82,563 | 81,199 | 79,992 | 79,982 | 78,972 | 78,249 | 75,299 | 75,190 | 73,302 | 72,549 | 72,791 | 73,241 | 71,460 | 70,861 | 70,320 | 70,428 | 69,945 | 68,492 | 67,516 | 67,617 | 65,503 | 64,141 | 64,801 |
Totaal eigen vermogen
| 132,559 | 134,069 | 129,112 | 128,162 | 126,197 | 127,758 | 124,732 | 122,274 | 120,265 | 121,470 | 118,218 | 116,547 | 115,576 | 115,756 | 112,885 | 110,877 | 109,549 | 110,139 | 108,019 | 107,959 | 116,942 | 118,127 | 114,594 | 114,532 | 113,008 | 113,993 | 112,690 | 110,864 | 110,421 | 110,557 | 109,261 | 107,137 | 104,290 | 104,593 | 103,199 | 101,473 | 99,231 | 99,131 | 96,938 | 95,272 | 93,927 | 94,148 | 93,100 | 92,692 | 91,967 | 92,142 | 89,919 | 89,414 | 89,829 | 90,687 | 88,840 | 88,272 | 87,880 | 88,358 | 88,012 | 86,577 | 85,401 | 85,991 | 83,518 | 81,748 | 83,070 |
Totaal passiva en aandeelhoudersvermogen
| 238,002 | 245,144 | 250,784 | 235,917 | 231,555 | 233,963 | 218,453 | 216,011 | 215,543 | 236,719 | 223,680 | 220,025 | 222,991 | 220,831 | 198,798 | 200,840 | 201,607 | 211,431 | 195,737 | 194,672 | 194,547 | 190,590 | 174,538 | 177,666 | 176,414 | 184,914 | 177,265 | 174,839 | 179,329 | 180,927 | 170,249 | 165,509 | 159,063 | 165,274 | 159,951 | 158,902 | 157,978 | 162,158 | 154,422 | 154,092 | 152,964 | 154,629 | 143,847 | 140,192 | 138,003 | 141,231 | 135,024 | 132,510 | 130,965 | 137,620 | 128,873 | 126,317 | 129,945 | 139,723 | 138,500 | 138,837 | 142,200 | 149,954 | 149,946 | 148,221 | 166,273 |