Tobishima Corporation
TSE:1805.T
1439 (JPY) • At close September 26, 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
| 15,657 | 23,680 | 15,846 | 15,699 | 14,871 | 20,323 | 15,873 | 16,843 | 15,999 | 12,968 | 22,199 | 20,455 | 21,732 | 25,439 | 24,629 | 21,023 | 22,813 | 23,245 | 17,607 | 13,750 | 20,919 | 23,217 | 14,141 | 17,378 | 22,275 | 21,091 | 12,317 | 16,529 | 22,503 | 24,727 | 10,562 | 17,071 | 19,945 | 14,670 | 7,237 | 9,561 | 22,651 | 14,908 | 7,647 | 11,124 | 13,366 | 9,481 | 8,323 | 6,984 | 13,978 | 11,984 | 6,541 | 9,350 | 7,527 | 5,193 | 7,670 | 4,713 | 5,036 | 7,320 | 7,334 | 7,341 | 14,553 | 13,888 | 13,309 | 13,476 | 5,825 | 6,203 |
Kortetermijnbeleggingen
| 0 | 394 | 0 | 397 | 0 | 225 | 0 | 236 | 0 | -3,773 | 0 | 208 | 0 | 202 | 0 | 1,512 | 1,512 | 1,512 | 3,613 | 5,613 | 7,613 | 1,613 | 1,500 | 4,300 | 7,000 | 1,500 | 0 | 0 | 4,100 | -1,723 | 0 | 0 | 5,600 | -1,613 | 0 | 0 | 0 | -1,709 | 0 | 0 | 4,000 | -1,859 | 0 | 0 | 0 | -2,060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 15,657 | 24,074 | 15,846 | 15,699 | 14,871 | 20,323 | 15,873 | 16,843 | 15,999 | 12,968 | 22,199 | 20,455 | 21,732 | 25,439 | 24,629 | 22,535 | 24,325 | 24,757 | 21,220 | 19,363 | 28,532 | 24,830 | 15,641 | 21,678 | 29,275 | 22,591 | 12,317 | 16,529 | 26,603 | 24,727 | 10,562 | 17,071 | 25,545 | 14,670 | 7,237 | 9,561 | 22,651 | 14,908 | 7,647 | 11,124 | 17,366 | 9,481 | 8,323 | 6,984 | 13,978 | 11,984 | 6,541 | 9,350 | 7,527 | 5,193 | 7,670 | 4,713 | 5,036 | 7,320 | 7,334 | 7,341 | 14,553 | 13,888 | 13,309 | 13,476 | 5,825 | 6,203 |
Nettovorderingen
| 75,092 | 76,324 | 76,150 | 65,016 | 57,607 | 60,240 | 77,452 | 65,448 | 53,788 | 57,009 | 63,378 | 55,937 | 44,947 | 59,023 | 61,843 | 55,239 | 48,843 | 62,629 | 64,892 | 58,885 | 44,107 | 58,726 | 56,439 | 44,913 | 38,557 | 50,383 | 48,940 | 44,384 | 39,073 | 50,410 | 55,538 | 42,860 | 37,820 | 53,538 | 45,951 | 43,035 | 39,314 | 51,988 | 50,494 | 44,697 | 35,329 | 52,172 | 44,835 | 40,812 | 39,359 | 57,810 | 41,954 | 34,886 | 34,154 | 52,083 | 44,245 | 40,444 | 33,576 | 53,599 | 50,991 | 45,739 | 38,586 | 52,629 | 47,017 | 41,089 | 62,496 | 49,794 |
Voorraad
| 1,856 | 2,204 | 4,541 | 2,627 | 1,807 | 4,618 | 2,292 | 1,687 | 2,460 | 2,792 | 3,921 | 2,742 | 2,665 | 2,946 | 3,328 | 2,925 | 3,245 | 3,137 | 4,252 | 4,479 | 4,092 | 2,374 | 3,225 | 2,023 | 2,414 | 2,019 | 3,391 | 2,496 | 2,108 | 1,560 | 2,153 | 2,539 | 1,900 | 1,482 | 2,835 | 3,241 | 2,817 | 2,333 | 3,030 | 3,943 | 4,057 | 2,865 | 3,982 | 3,406 | 4,054 | 3,999 | 10,015 | 8,393 | 9,205 | 6,516 | 7,660 | 7,327 | 10,572 | 8,313 | 11,338 | 10,142 | 8,386 | 7,824 | 7,628 | 8,197 | 7,367 | 21,597 |
Overige vlottende activa
| 17,190 | 18,635 | 17,961 | 17,137 | 14,271 | 15,434 | 17,400 | 13,605 | 11,734 | 13,979 | 14,168 | 14,405 | 12,319 | 6,633 | 16,330 | 12,519 | 12,036 | 6,856 | 12,619 | 9,901 | 10,450 | 685 | 8,665 | 7,024 | 5,276 | 5,264 | 6,760 | 5,792 | 6,384 | 1,255 | 7,865 | 6,521 | 6,157 | 1,351 | 8,339 | 8,349 | 8,310 | 2,125 | 11,100 | 8,539 | 7,742 | 343 | 7,694 | 7,377 | 7,720 | 1,189 | 9,203 | 7,379 | 6,529 | 68 | 6,557 | 6,542 | 5,926 | 1,134 | 9,402 | 8,680 | 6,491 | -1,568 | 6,013 | 6,481 | -256 | 10,172 |
Totaal vlottende activa
| 109,795 | 121,237 | 114,498 | 100,479 | 88,556 | 100,615 | 113,017 | 97,583 | 83,982 | 86,754 | 103,671 | 93,541 | 81,663 | 94,041 | 106,130 | 93,218 | 88,449 | 97,379 | 102,983 | 92,628 | 87,181 | 86,615 | 83,970 | 75,638 | 75,522 | 80,257 | 71,408 | 69,201 | 74,168 | 77,952 | 76,118 | 68,991 | 71,422 | 71,041 | 64,362 | 64,186 | 73,092 | 71,354 | 72,271 | 68,303 | 64,494 | 64,861 | 64,834 | 58,579 | 65,111 | 74,982 | 67,713 | 60,008 | 57,415 | 63,860 | 66,132 | 59,026 | 55,110 | 70,366 | 79,065 | 71,902 | 68,016 | 72,773 | 73,967 | 69,243 | 75,432 | 87,766 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 18,082 | 18,294 | 17,842 | 17,897 | 17,800 | 18,138 | 18,718 | 18,752 | 18,887 | 19,013 | 19,287 | 19,009 | 18,891 | 19,236 | 18,929 | 18,900 | 18,374 | 17,845 | 17,683 | 17,582 | 17,488 | 15,585 | 15,562 | 15,344 | 15,017 | 14,964 | 14,663 | 14,316 | 13,821 | 13,750 | 13,973 | 13,808 | 13,885 | 13,969 | 13,948 | 13,900 | 13,726 | 13,396 | 13,394 | 13,450 | 13,531 | 13,603 | 13,665 | 13,689 | 13,746 | 13,830 | 13,913 | 13,982 | 14,038 | 14,116 | 14,220 | 14,315 | 14,257 | 14,212 | 14,463 | 14,108 | 14,202 | 14,274 | 14,331 | 14,419 | 14,575 | 14,649 |
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 | 1,465 | 1,289 | 1,072 | 981 | 949 | 979 | 950 | 951 | 996 | 1,056 | 1,085 | 1,134 | 1,096 | 839 | 857 | 881 | 878 | 780 | 808 | 842 | 610 | 603 | 592 | 606 | 633 | 406 | 373 | 366 | 382 | 370 | 279 | 267 | 291 | 422 | 449 | 447 | 466 | 455 | 474 | 487 | 508 | 530 | 543 | 523 | 551 | 479 | 462 | 464 | 470 | 499 | 467 | 498 | 501 | 511 | 541 | 567 | 608 | 636 | 678 | 680 | 697 |
Goodwill en immateriële activa
| 0 | 1,465 | 1,289 | 1,072 | 981 | 949 | 979 | 950 | 951 | 996 | 1,056 | 1,085 | 1,134 | 1,096 | 839 | 857 | 881 | 878 | 780 | 808 | 842 | 610 | 603 | 592 | 606 | 633 | 406 | 373 | 366 | 382 | 370 | 279 | 267 | 291 | 422 | 449 | 447 | 466 | 455 | 474 | 487 | 508 | 530 | 543 | 523 | 551 | 479 | 462 | 464 | 470 | 499 | 467 | 498 | 501 | 511 | 541 | 567 | 608 | 636 | 678 | 680 | 697 |
Langetermijnbeleggingen
| 0 | 4,762 | 8,878 | 8,839 | 8,663 | 4,442 | 8,733 | 8,664 | 8,477 | 7,867 | 7,398 | 7,596 | 7,462 | 4,229 | 5,994 | 5,976 | 5,900 | 2,501 | 6,378 | 6,225 | 6,563 | 3,383 | 6,883 | 7,400 | 7,327 | 2,992 | 6,270 | 6,249 | 6,074 | 6,034 | 6,252 | 6,090 | 5,925 | 6,144 | 6,419 | 6,180 | 6,466 | 6,375 | 6,094 | 5,616 | 5,608 | 6,890 | 7,032 | 6,961 | 6,914 | 6,755 | 6,485 | 6,422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 2 | -8,878 | -8,839 | -8,663 | -4,442 | -8,733 | -8,664 | -8,477 | -1,831 | -7,398 | -7,596 | -7,462 | -4,229 | -5,994 | -5,976 | -5,900 | 1,512 | -6,378 | -6,225 | -6,563 | 1,613 | -6,883 | -7,400 | -7,327 | 1,501 | -6,270 | -6,249 | -6,074 | -6,034 | -6,252 | -6,090 | -5,925 | -6,144 | -6,419 | -6,180 | -6,466 | -6,375 | -6,094 | -5,616 | -5,608 | -6,890 | -7,032 | -6,961 | -6,914 | -6,755 | -6,485 | -6,422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 11,242 | 5,109 | 8,879 | 8,840 | 8,664 | 8,352 | 8,734 | 8,665 | 8,478 | 1,831 | 7,399 | 7,597 | 7,463 | 7,224 | 5,995 | 5,977 | 5,901 | 1,687 | 6,378 | 6,225 | 6,564 | 1,778 | 6,884 | 7,401 | 7,328 | 1,673 | 6,272 | 6,253 | 6,078 | 6,039 | 6,259 | 6,098 | 5,932 | 6,152 | 6,423 | 6,184 | 6,468 | 6,377 | 6,094 | 5,618 | 5,610 | 6,891 | 7,034 | 6,962 | 6,914 | 6,756 | 6,486 | 6,425 | 6,417 | 6,249 | 6,345 | 6,404 | 6,283 | 6,207 | 6,590 | 6,785 | 6,874 | 6,871 | 6,831 | 7,380 | 7,827 | 8,472 |
Totaal niet-vlottende activa
| 29,324 | 29,632 | 28,010 | 27,809 | 27,445 | 27,439 | 28,431 | 28,367 | 28,316 | 27,876 | 27,742 | 27,691 | 27,488 | 27,556 | 25,763 | 25,734 | 25,156 | 24,423 | 24,841 | 24,615 | 24,894 | 22,969 | 23,049 | 23,337 | 22,951 | 21,763 | 21,341 | 20,942 | 20,265 | 20,171 | 20,602 | 20,185 | 20,084 | 20,412 | 20,793 | 20,533 | 20,641 | 20,239 | 19,943 | 19,542 | 19,628 | 21,002 | 21,229 | 21,194 | 21,183 | 21,137 | 20,878 | 20,869 | 20,919 | 20,835 | 21,064 | 21,186 | 21,038 | 20,920 | 21,564 | 21,434 | 21,643 | 21,753 | 21,798 | 22,477 | 23,082 | 23,818 |
Totaal activa
| 139,119 | 150,869 | 142,509 | 128,289 | 116,001 | 128,055 | 141,448 | 125,950 | 112,299 | 114,632 | 131,413 | 121,233 | 109,151 | 121,598 | 131,894 | 118,953 | 113,605 | 121,804 | 127,825 | 117,245 | 112,075 | 109,586 | 107,020 | 98,976 | 98,474 | 102,022 | 92,750 | 90,144 | 94,434 | 98,125 | 96,721 | 89,177 | 91,507 | 91,455 | 85,156 | 84,720 | 93,736 | 91,594 | 92,216 | 87,847 | 84,122 | 85,864 | 86,064 | 79,774 | 86,295 | 96,120 | 88,592 | 80,877 | 78,334 | 84,695 | 87,196 | 80,212 | 76,148 | 91,286 | 100,629 | 93,336 | 89,659 | 94,526 | 95,765 | 91,720 | 98,514 | 111,584 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 28,428 | 28,592 | 27,116 | 24,107 | 24,943 | 27,176 | 26,559 | 25,986 | 25,747 | 26,174 | 27,275 | 25,694 | 24,614 | 26,246 | 25,869 | 25,684 | 27,585 | 31,804 | 31,764 | 31,020 | 33,728 | 35,890 | 33,940 | 31,039 | 32,862 | 35,946 | 31,035 | 29,777 | 33,565 | 35,798 | 34,022 | 32,519 | 34,886 | 36,674 | 34,005 | 33,454 | 37,122 | 39,789 | 39,780 | 36,429 | 34,556 | 36,096 | 35,988 | 36,217 | 38,265 | 41,968 | 34,218 | 30,164 | 31,333 | 33,607 | 32,888 | 30,697 | 29,480 | 35,614 | 37,964 | 34,703 | 30,303 | 33,769 | 29,910 | 28,006 | 36,060 | 38,290 |
Kortlopende schulden
| 11,030 | 18,382 | 22,754 | 15,825 | 11,494 | 11,270 | 33,449 | 16,333 | 2,842 | 3,157 | 20,006 | 13,871 | 1,379 | 5,249 | 23,871 | 14,615 | 17,309 | 16,656 | 25,571 | 19,556 | 0 | 0 | 5,438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,100 | 0 | 0 | 0 | 0 | 0 | 13,400 | 13,600 | 13,600 | 13,600 | 11,100 | 12,205 | 16,075 | 10,800 | 10,650 | 17,107 | 17,414 | 16,179 | 11,262 | 16,411 | 21,973 | 18,680 | 11,310 | 17,340 | 21,750 | 15,750 | 13,350 | 13,630 | 22,919 | 18,972 | 17,362 | 26,024 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 opbrengsten
| 9,987 | 8,476 | 7,376 | 5,432 | 6,794 | 9,913 | 7,849 | 6,049 | 6,622 | 6,008 | 5,192 | 5,821 | 6,784 | 7,095 | 7,662 | 4,982 | 8,126 | 7,223 | 9,107 | 9,222 | 0 | 0 | 5,760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,146 | 0 | 0 | 0 | 0 | 0 | 7,647 | 5,262 | 5,954 | 7,774 | 8,771 | 7,458 | 5,617 | 5,751 | 8,018 | 6,556 | 9,920 | 8,446 | 8,596 | 5,938 | 6,118 | 4,747 | 8,172 | 8,152 | 7,476 | 7,797 | 9,200 | 7,979 | 7,257 | 8,904 | 8,139 | 12,055 |
Overige kortlopende verplichtingen
| 25,420 | 28,388 | 20,790 | 18,960 | 20,266 | 25,836 | 22,759 | 20,714 | 20,502 | 21,472 | 20,604 | 18,981 | 20,481 | 25,507 | 18,838 | 18,669 | 18,167 | 22,663 | 19,480 | 17,677 | 29,356 | 25,957 | 15,438 | 23,387 | 21,683 | 22,274 | 19,929 | 20,135 | 22,349 | 23,878 | 13,664 | 20,322 | 20,826 | 19,495 | 17,346 | 18,997 | 13,502 | 11,970 | 12,585 | 11,339 | 10,801 | 11,546 | 10,062 | 9,539 | 11,340 | 12,266 | 9,598 | 9,439 | 9,631 | 10,679 | 9,395 | 9,219 | 9,578 | 11,879 | 12,339 | 12,666 | 13,221 | 14,558 | 12,643 | 13,147 | 12,817 | 13,330 |
Totaal kortlopende verplichtingen
| 74,865 | 83,838 | 78,036 | 64,324 | 63,497 | 74,195 | 90,616 | 69,082 | 55,713 | 56,811 | 73,077 | 64,367 | 53,258 | 64,097 | 76,240 | 63,950 | 71,187 | 78,346 | 85,922 | 77,475 | 63,084 | 61,847 | 60,576 | 54,426 | 54,545 | 58,220 | 50,964 | 49,912 | 55,914 | 59,676 | 58,932 | 52,841 | 55,712 | 56,169 | 51,351 | 52,451 | 71,671 | 70,621 | 71,919 | 69,142 | 65,228 | 67,305 | 67,742 | 62,307 | 68,273 | 77,897 | 71,150 | 64,228 | 60,822 | 66,635 | 70,374 | 63,343 | 58,540 | 72,985 | 79,529 | 70,916 | 66,074 | 69,936 | 72,729 | 69,029 | 74,378 | 89,699 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 14,295 | 16,487 | 16,250 | 16,928 | 5,860 | 7,373 | 5,160 | 12,181 | 11,757 | 13,037 | 14,701 | 14,021 | 13,482 | 14,943 | 14,959 | 14,815 | 2,631 | 3,241 | 2,450 | 1,793 | 12,415 | 10,402 | 10,406 | 10,275 | 10,231 | 10,247 | 10,327 | 10,295 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 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 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,882 | 1,738 | 1,528 | 1,271 | 1,133 | 758 | 962 | 891 | 1,061 | 913 | 1,129 | 1,016 | 1,088 | 974 | 716 | 686 | 738 | 746 | 1,189 | 995 | 1,122 | 930 | 1,070 | 1,241 | 1,452 | 1,787 | 2,147 | 2,291 | 2,479 | 2,557 | 2,719 | 2,833 | 3,059 | 3,325 | 3,605 | 3,818 | 4,189 | 4,466 | 4,728 | 4,866 | 5,123 | 5,495 | 5,766 | 5,932 | 6,088 | 6,231 | 6,272 | 6,422 | 6,551 | 6,748 | 6,909 | 7,019 | 7,132 | 7,287 | 6,379 | 6,356 | 6,342 | 6,263 | 6,199 | 6,149 | 6,089 | 6,019 |
Totaal niet-vlottende verplichtingen
| 16,177 | 18,225 | 17,778 | 18,199 | 6,993 | 8,131 | 6,122 | 13,072 | 12,818 | 13,950 | 15,830 | 15,037 | 14,570 | 15,917 | 15,675 | 15,501 | 3,369 | 3,987 | 3,639 | 2,788 | 13,537 | 11,332 | 11,476 | 11,516 | 11,683 | 12,034 | 12,474 | 12,586 | 12,479 | 12,557 | 12,719 | 12,833 | 13,059 | 13,325 | 13,605 | 13,818 | 4,189 | 4,466 | 4,728 | 4,866 | 5,123 | 5,495 | 5,766 | 5,932 | 6,088 | 6,231 | 6,272 | 6,422 | 6,551 | 6,748 | 6,909 | 7,019 | 7,132 | 7,287 | 6,379 | 6,356 | 6,342 | 6,263 | 6,199 | 6,149 | 6,089 | 6,019 |
Totaal passiva
| 91,042 | 102,063 | 95,814 | 82,523 | 70,490 | 82,326 | 96,738 | 82,154 | 68,531 | 70,761 | 88,907 | 79,404 | 67,828 | 80,014 | 91,915 | 79,451 | 74,556 | 82,333 | 89,561 | 80,263 | 76,621 | 73,179 | 72,052 | 65,942 | 66,228 | 70,254 | 63,438 | 62,498 | 68,393 | 72,233 | 71,651 | 65,674 | 68,771 | 69,494 | 64,956 | 66,269 | 75,860 | 75,087 | 76,647 | 74,008 | 70,351 | 72,800 | 73,508 | 68,239 | 74,361 | 84,128 | 77,422 | 70,650 | 67,373 | 73,383 | 77,283 | 70,362 | 65,672 | 80,272 | 85,908 | 77,272 | 72,416 | 76,199 | 78,928 | 75,178 | 80,467 | 95,718 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 |
Ingehouden winsten
| 35,224 | 35,948 | 34,436 | 33,479 | 33,296 | 33,698 | 32,458 | 31,484 | 31,533 | 31,621 | 30,433 | 29,540 | 29,088 | 29,354 | 28,502 | 28,040 | 27,473 | 27,864 | 25,970 | 24,669 | 23,068 | 23,716 | 22,414 | 20,412 | 19,677 | 19,415 | 17,145 | 15,560 | 14,058 | 13,968 | 13,076 | 11,706 | 10,875 | 9,969 | 7,615 | 5,999 | 5,206 | 3,853 | 3,319 | 1,853 | 1,825 | 1,272 | 796 | -243 | 220 | 411 | -205 | -1,114 | -355 | -30 | -1,436 | -1,506 | -838 | -6,661 | -2,954 | -1,605 | -425 | 652 | -824 | -1,132 | 391 | -1,851 |
Overige gereserveerde algehele resultaten
| 1,546 | 1,650 | 1,056 | 1,084 | 1,025 | 840 | 1,060 | 1,121 | 1,050 | 1,065 | 887 | 1,102 | 1,048 | 11,179 | 291 | 274 | 393 | 420 | 1,112 | 1,130 | 1,083 | 1,386 | 1,246 | 1,304 | 1,251 | 1,026 | 840 | 760 | 662 | 603 | 649 | 472 | 533 | 664 | 1,257 | 1,125 | 1,341 | 1,325 | 922 | 658 | 616 | 462 | 431 | 448 | 386 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 5,669 | 5,671 | 5,669 | 5,669 | 5,661 | 5,662 | 5,663 | 5,662 | 5,658 | 5,658 | 5,659 | 5,660 | 5,660 | -4,475 | 5,660 | 5,662 | 5,657 | 5,661 | 5,662 | 5,664 | 5,783 | 5,786 | 5,789 | 5,799 | 5,799 | 5,800 | 5,799 | 5,799 | 5,799 | 5,799 | 5,803 | 5,803 | 5,805 | 5,805 | 5,805 | 5,804 | 5,806 | 5,806 | 5,805 | 5,806 | 5,807 | 5,807 | 5,807 | 5,808 | 5,806 | 5,805 | 5,853 | 5,819 | 5,794 | 5,821 | 5,828 | 5,834 | 5,792 | 12,154 | 12,153 | 12,147 | 12,146 | 12,153 | 12,139 | 12,152 | 12,134 | 12,195 |
Totaal eigen vermogen van aandeelhouders
| 47,958 | 48,788 | 46,680 | 45,751 | 45,501 | 45,719 | 44,700 | 43,786 | 43,760 | 43,863 | 42,498 | 41,821 | 41,315 | 41,577 | 39,972 | 39,495 | 39,042 | 39,464 | 38,263 | 36,982 | 35,453 | 36,407 | 34,968 | 33,034 | 32,246 | 31,760 | 29,303 | 27,638 | 26,038 | 25,889 | 25,047 | 23,500 | 22,732 | 21,957 | 20,196 | 18,447 | 17,872 | 16,503 | 15,565 | 13,836 | 13,767 | 13,060 | 12,553 | 11,532 | 11,931 | 11,989 | 11,167 | 10,224 | 10,958 | 11,310 | 9,911 | 9,847 | 10,473 | 11,012 | 14,718 | 16,061 | 17,240 | 18,324 | 16,834 | 16,539 | 18,044 | 15,863 |
Totaal eigen vermogen
| 48,074 | 48,803 | 46,695 | 45,766 | 45,511 | 45,729 | 44,710 | 43,796 | 43,768 | 43,871 | 42,506 | 41,829 | 41,323 | 41,584 | 39,979 | 39,502 | 39,049 | 39,471 | 38,264 | 36,982 | 35,454 | 36,407 | 34,968 | 33,034 | 32,246 | 31,768 | 29,312 | 27,646 | 26,041 | 25,892 | 25,070 | 23,503 | 22,736 | 21,961 | 20,200 | 18,451 | 17,876 | 16,507 | 15,569 | 13,839 | 13,771 | 13,064 | 12,556 | 11,535 | 11,934 | 11,992 | 11,170 | 10,227 | 10,961 | 11,312 | 9,913 | 9,850 | 10,476 | 11,014 | 14,721 | 16,064 | 17,243 | 18,327 | 16,837 | 16,542 | 18,047 | 15,866 |
Totaal passiva en aandeelhoudersvermogen
| 139,119 | 150,866 | 142,509 | 128,289 | 116,001 | 128,055 | 141,448 | 125,950 | 112,299 | 114,632 | 131,413 | 121,233 | 109,151 | 121,598 | 131,894 | 118,953 | 113,605 | 121,804 | 127,825 | 117,245 | 112,075 | 109,586 | 107,020 | 98,976 | 98,474 | 102,022 | 92,750 | 90,144 | 94,434 | 98,125 | 96,721 | 89,177 | 91,507 | 91,455 | 85,156 | 84,720 | 93,736 | 91,594 | 92,216 | 87,847 | 84,122 | 85,864 | 86,064 | 79,774 | 86,295 | 96,120 | 88,592 | 80,877 | 78,334 | 84,695 | 87,196 | 80,212 | 76,148 | 91,286 | 100,629 | 93,336 | 89,659 | 94,526 | 95,765 | 91,720 | 98,514 | 111,584 |