Fudo Tetra Corporation
TSE:1813.T
2025 (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 | 2008 Q3 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 10,690 | 10,954 | 8,694 | 7,418 | 7,453 | 9,799 | 7,912 | 9,233 | 8,018 | 9,291 | 7,666 | 10,098 | 11,783 | 11,912 | 8,214 | 11,659 | 8,059 | 8,879 | 6,008 | 7,119 | 13,260 | 12,391 | 11,693 | 13,160 | 16,340 | 20,392 | 9,820 | 7,447 | 8,131 | 9,891 | 8,811 | 10,585 | 8,439 | 7,932 | 5,296 | 6,770 | 10,507 | 8,392 | 8,471 | 8,959 | 9,892 | 9,005 | 8,383 | 4,857 | 8,115 | 9,702 | 6,362 | 4,119 | 5,901 | 5,654 | 3,283 | 3,305 | 3,654 | 3,969 | 5,131 | 4,394 | 4,287 | 5,197 | 7,907 | 4,635 | 5,138 | 6,148 |
Kortetermijnbeleggingen
| 0 | 38 | 83 | 38 | 115 | -19 | 565 | 657 | 709 | 1,662 | 517 | 1,144 | 500 | 500 | 500 | 500 | 2,466 | -25 | 2,079 | 1,500 | 2,000 | 2,000 | 1,500 | 1,000 | 1,000 | 500 | 500 | 300 | -1,414 | -49 | -1,508 | -1,554 | -1,611 | -55 | -1,597 | -1,659 | -1,655 | -51 | -1,969 | -2,432 | -2,834 | -737 | -2,430 | -2,463 | -2,443 | -746 | -2,737 | -2,695 | 10 | 10 | 10 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Liquide middelen en kortetermijnbeleggingen
| 10,690 | 10,992 | 8,694 | 7,418 | 7,453 | 9,799 | 7,912 | 9,233 | 8,018 | 9,291 | 7,666 | 10,098 | 12,283 | 12,412 | 8,714 | 12,159 | 8,059 | 8,879 | 6,008 | 8,619 | 15,260 | 14,391 | 13,193 | 14,160 | 17,340 | 20,892 | 10,320 | 7,747 | 8,131 | 9,891 | 8,811 | 10,585 | 8,439 | 7,932 | 5,296 | 6,770 | 10,507 | 8,392 | 8,471 | 8,959 | 9,892 | 9,005 | 8,383 | 4,857 | 8,115 | 9,702 | 6,362 | 4,119 | 5,911 | 5,664 | 3,293 | 3,325 | 3,674 | 3,989 | 5,151 | 4,414 | 4,307 | 5,217 | 7,927 | 4,655 | 5,158 | 6,168 |
Nettovorderingen
| 19,326 | 24,442 | 27,031 | 27,792 | 24,326 | 28,151 | 26,205 | 22,407 | 20,508 | 25,386 | 22,624 | 20,415 | 18,481 | 24,173 | 23,950 | 19,820 | 24,485 | 29,411 | 28,827 | 25,053 | 22,695 | 25,752 | 18,029 | 17,246 | 14,645 | 17,212 | 22,446 | 18,810 | 15,216 | 21,845 | 16,815 | 15,170 | 16,173 | 21,021 | 19,409 | 15,671 | 14,559 | 23,303 | 21,627 | 17,431 | 15,569 | 26,097 | 21,077 | 17,474 | 14,379 | 19,881 | 17,492 | 13,986 | 11,632 | 20,172 | 14,965 | 12,299 | 10,185 | 23,195 | 15,217 | 14,261 | 13,489 | 23,062 | 15,820 | 14,146 | 23,244 | 12,989 |
Voorraad
| 2,398 | 1,773 | 2,115 | 2,013 | 2,159 | 2,130 | 2,704 | 3,041 | 2,810 | 2,068 | 2,486 | 2,701 | 2,632 | 2,415 | 3,092 | 2,589 | 2,015 | 1,963 | 2,901 | 2,266 | 2,091 | 1,699 | 2,481 | 3,010 | 2,792 | 2,061 | 2,869 | 3,036 | 2,731 | 1,968 | 2,627 | 2,155 | 4,889 | 3,737 | 4,374 | 3,762 | 3,463 | 2,597 | 3,228 | 2,918 | 2,957 | 2,359 | 3,482 | 3,344 | 2,879 | 1,961 | 2,532 | 2,088 | 2,523 | 1,813 | 2,505 | 1,926 | 2,536 | 1,867 | 2,948 | 2,270 | 2,219 | 1,708 | 4,453 | 3,865 | 1,379 | 10,715 |
Overige vlottende activa
| 2,879 | 2,565 | 4,643 | 3,258 | 2,834 | 2,796 | 2,795 | 2,246 | 2,539 | 2,342 | 3,593 | 2,656 | 1,788 | 2,578 | 2,396 | 1,828 | 1,505 | 2,067 | 3,519 | 3,004 | 2,151 | 2,226 | 5,125 | 4,758 | 4,370 | 3,276 | 4,707 | 4,658 | 4,903 | 3,633 | 4,636 | 3,902 | 2,986 | 2,352 | 6,722 | 4,772 | 3,770 | 2,625 | 4,278 | 4,120 | 2,703 | 761 | 1,584 | 1,879 | 1,959 | 270 | 1,927 | 2,338 | 2,647 | 813 | 2,736 | 2,335 | 2,575 | 369 | 1,613 | 2,062 | 2,791 | 640 | 3,678 | 4,590 | 3,473 | 6,533 |
Totaal vlottende activa
| 35,293 | 39,772 | 42,483 | 40,481 | 36,772 | 42,876 | 39,616 | 36,927 | 33,875 | 39,087 | 36,369 | 35,870 | 35,184 | 41,578 | 38,152 | 36,396 | 36,064 | 42,320 | 41,255 | 38,942 | 42,197 | 44,068 | 38,828 | 39,174 | 39,147 | 43,441 | 40,342 | 34,251 | 30,981 | 37,337 | 32,889 | 31,812 | 32,487 | 35,042 | 35,801 | 30,975 | 32,299 | 36,917 | 37,604 | 33,428 | 31,121 | 38,222 | 34,526 | 27,554 | 27,332 | 31,814 | 28,313 | 22,531 | 22,713 | 28,462 | 23,499 | 19,885 | 18,970 | 29,420 | 24,929 | 23,007 | 22,806 | 30,627 | 31,878 | 27,256 | 33,254 | 36,405 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 11,026 | 10,311 | 8,394 | 8,553 | 8,408 | 8,460 | 8,280 | 8,223 | 8,111 | 7,859 | 8,130 | 7,658 | 7,381 | 7,510 | 7,407 | 6,780 | 6,637 | 6,512 | 6,053 | 5,979 | 5,834 | 5,889 | 5,928 | 6,042 | 6,209 | 6,114 | 6,018 | 5,995 | 6,088 | 6,330 | 6,669 | 6,936 | 7,224 | 7,208 | 7,414 | 7,247 | 7,479 | 7,351 | 7,373 | 7,501 | 7,257 | 7,306 | 7,483 | 7,261 | 7,066 | 7,057 | 7,190 | 6,870 | 6,679 | 6,646 | 6,575 | 6,398 | 6,090 | 5,784 | 5,647 | 5,622 | 5,648 | 5,766 | 5,735 | 5,508 | 5,458 | 4,914 |
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 | 1,615 |
Immateriële activa
| 751 | 775 | 811 | 877 | 895 | 947 | 962 | 1,024 | 1,087 | 1,154 | 1,197 | 1,260 | 1,283 | 1,266 | 1,183 | 715 | 641 | 574 | 312 | 282 | 177 | 178 | 98 | 98 | 106 | 114 | 105 | 112 | 117 | 127 | 135 | 125 | 135 | 138 | 94 | 96 | 100 | 109 | 117 | 126 | 133 | 138 | 142 | 143 | 151 | 149 | 176 | 199 | 223 | 254 | 279 | 309 | 329 | 353 | 372 | 398 | 424 | 450 | 460 | 477 | 503 | 505 |
Goodwill en immateriële activa
| 751 | 775 | 811 | 877 | 895 | 947 | 962 | 1,024 | 1,087 | 1,154 | 1,197 | 1,260 | 1,283 | 1,266 | 1,183 | 715 | 641 | 574 | 312 | 282 | 177 | 178 | 98 | 98 | 106 | 114 | 105 | 112 | 117 | 127 | 135 | 125 | 135 | 138 | 94 | 96 | 100 | 109 | 117 | 126 | 133 | 138 | 142 | 143 | 151 | 149 | 176 | 199 | 223 | 254 | 279 | 309 | 329 | 353 | 372 | 398 | 424 | 450 | 460 | 477 | 503 | 2,120 |
Langetermijnbeleggingen
| 2,866 | 2,724 | 2,600 | 2,518 | 3,808 | 2,306 | 2,405 | 2,430 | 3,615 | 2,926 | 3,535 | 3,812 | 1,303 | 1,380 | 1,331 | 1,254 | 3,269 | 1,790 | 3,373 | 348 | -167 | -160 | 320 | 903 | 1,019 | 1,557 | 1,688 | 1,858 | 3,554 | 2,151 | 3,503 | 3,450 | 3,479 | 1,963 | 3,592 | 3,609 | 3,782 | 2,088 | 3,961 | 4,403 | 4,806 | 2,659 | 5,361 | 8,175 | 8,117 | 6,678 | 7,933 | 7,620 | 4,925 | 5,211 | 4,862 | 4,824 | 4,844 | 5,215 | 4,610 | 4,596 | 0 | 4,960 | 0 | 4,331 | 4,738 | 0 |
Belastingvorderingen
| -751 | 1,116 | -2,600 | -2,518 | -1,457 | 980 | -2,405 | -2,430 | -1,279 | 855 | -1,239 | -1,577 | 500 | 1,139 | 500 | 500 | -3,269 | 1,249 | -3,373 | 1,500 | 2,000 | 1,317 | 1,500 | 1,000 | 1,000 | 861 | 500 | 300 | -3,554 | 965 | -3,503 | -3,450 | -3,479 | 1,107 | -3,592 | -3,609 | -3,782 | 1,228 | -3,961 | -4,403 | -4,806 | 2,063 | -5,361 | -8,175 | -8,117 | 1,919 | -7,933 | -7,620 | 10 | 2,078 | 10 | 20 | 20 | 2,446 | 20 | 20 | 0 | 2,866 | 0 | 20 | 2,760 | 0 |
Overige niet-vlottende activa
| 2,524 | 549 | 3,925 | 4,031 | 1,457 | 558 | 3,749 | 3,839 | 1,278 | 19 | 1,239 | 1,576 | 1,714 | 1,209 | 1,519 | 1,461 | 3,269 | 487 | 3,374 | 1,604 | 1,705 | 2,534 | 1,568 | 1,671 | 1,784 | 1,017 | 1,379 | 1,409 | 3,554 | 451 | 3,503 | 3,450 | 3,479 | 469 | 3,592 | 3,610 | 3,783 | 427 | 3,962 | 4,403 | 4,806 | -236 | 5,362 | 8,174 | 8,116 | -244 | 7,933 | 7,619 | 2,719 | 611 | 2,914 | 3,118 | 3,121 | 660 | 3,620 | 3,631 | 8,252 | 981 | 8,434 | 4,295 | 1,845 | 8,542 |
Totaal niet-vlottende activa
| 16,416 | 15,475 | 13,130 | 13,461 | 13,111 | 13,251 | 12,991 | 13,086 | 12,812 | 12,813 | 12,862 | 12,729 | 12,181 | 12,504 | 11,940 | 10,710 | 10,547 | 10,612 | 9,739 | 9,713 | 9,549 | 9,758 | 9,414 | 9,714 | 10,118 | 9,663 | 9,690 | 9,674 | 9,759 | 10,024 | 10,307 | 10,511 | 10,838 | 10,885 | 11,100 | 10,953 | 11,362 | 11,203 | 11,452 | 12,030 | 12,196 | 11,930 | 12,987 | 15,578 | 15,333 | 15,559 | 15,299 | 14,688 | 14,556 | 14,800 | 14,640 | 14,669 | 14,404 | 14,458 | 14,269 | 14,267 | 14,324 | 15,023 | 14,629 | 14,631 | 15,304 | 15,576 |
Totaal activa
| 51,709 | 55,247 | 55,614 | 53,942 | 49,883 | 56,128 | 52,607 | 50,013 | 46,688 | 51,901 | 49,231 | 48,600 | 47,365 | 54,082 | 50,093 | 47,108 | 46,611 | 52,932 | 50,994 | 48,655 | 51,746 | 53,826 | 48,242 | 48,887 | 49,265 | 53,104 | 50,032 | 43,925 | 40,740 | 47,361 | 43,196 | 42,323 | 43,324 | 45,927 | 46,901 | 41,928 | 43,661 | 48,120 | 49,056 | 45,458 | 43,317 | 50,152 | 47,513 | 43,132 | 42,665 | 47,373 | 43,612 | 37,219 | 37,269 | 43,262 | 38,139 | 34,554 | 33,374 | 43,878 | 39,198 | 37,274 | 37,130 | 45,650 | 46,507 | 41,887 | 48,558 | 51,981 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 10,643 | 10,446 | 8,070 | 6,715 | 6,816 | 7,600 | 7,460 | 6,849 | 6,817 | 6,219 | 8,018 | 7,009 | 7,134 | 7,832 | 8,559 | 6,296 | 6,167 | 7,174 | 7,550 | 7,394 | 6,184 | 7,250 | 6,824 | 7,516 | 8,086 | 7,471 | 6,888 | 7,396 | 5,702 | 7,667 | 7,154 | 6,546 | 6,692 | 7,704 | 8,038 | 6,733 | 8,360 | 9,457 | 14,901 | 15,319 | 14,368 | 18,633 | 19,603 | 12,587 | 15,437 | 17,961 | 16,820 | 13,263 | 13,477 | 15,697 | 13,937 | 10,990 | 10,066 | 14,852 | 15,690 | 12,075 | 13,164 | 16,350 | 19,605 | 14,177 | 15,742 | 19,934 |
Kortlopende schulden
| 583 | 4,765 | 4,886 | 5,014 | 2,505 | 5,741 | 2,620 | 1,720 | 120 | 3,322 | 638 | 456 | 120 | 1,164 | 120 | 0 | 0 | 3,147 | 1,650 | 0 | 0 | 1,061 | 0 | 0 | 0 | 1,112 | 0 | 0 | 0 | 1,156 | 0 | 220 | 0 | 1,108 | 1,200 | 500 | 0 | 1,513 | 500 | 500 | 9 | 1,670 | 6 | 3,815 | 1,310 | 3,143 | 3,815 | 3,003 | 1,302 | 4,715 | 4,424 | 3,878 | 4,548 | 9,481 | 5,652 | 6,949 | 6,238 | 9,563 | 8,441 | 7,799 | 10,166 | 7,200 |
Belastingschulden
| 63 | 552 | 192 | 564 | 66 | 1,085 | 596 | 369 | 86 | 1,709 | 10 | 238 | 99 | 2,479 | 442 | 349 | 65 | 720 | 385 | 569 | 74 | 694 | 67 | 420 | 64 | 399 | 128 | 169 | 38 | 1,325 | 355 | 458 | 54 | 442 | 63 | 90 | 36 | 183 | 50 | 62 | 19 | 680 | 420 | 204 | 57 | 265 | 69 | 59 | 19 | 94 | 68 | 69 | 23 | 73 | 42 | 60 | 12 | 79 | 36 | 49 | 112 | 41 |
Uitgestelde opbrengsten
| 3,524 | 1,378 | 2,725 | 3,155 | 2,403 | 4,333 | 2,602 | 3,593 | 3,234 | 4,494 | 2,507 | 3,606 | 3,355 | 7,056 | 3,444 | 0 | 0 | 4,168 | 4,555 | 0 | 0 | 5,355 | 0 | 0 | 0 | 1,872 | 0 | 0 | 0 | 2,970 | 0 | 1,104 | 0 | 1,307 | 600 | 764 | 0 | 2,017 | 568 | 992 | 491 | 2,185 | 869 | 1,132 | 268 | 772 | 295 | 397 | 313 | 410 | 305 | 441 | 290 | 415 | 242 | 391 | 253 | 455 | 224 | 382 | 482 | 260 |
Overige kortlopende verplichtingen
| 3,092 | 3,841 | 5,313 | 5,094 | 5,346 | 5,081 | 7,098 | 5,870 | 5,492 | 6,001 | 6,982 | 6,659 | 6,749 | 6,924 | 7,405 | 11,722 | 11,739 | 9,054 | 7,991 | 12,826 | 18,317 | 11,887 | 13,670 | 13,944 | 14,449 | 15,180 | 15,517 | 10,167 | 9,539 | 9,299 | 10,621 | 9,552 | 12,351 | 11,169 | 13,001 | 10,301 | 12,002 | 10,970 | 9,370 | 6,211 | 6,354 | 6,115 | 6,337 | 6,324 | 6,485 | 5,970 | 4,671 | 3,603 | 5,234 | 4,544 | 3,420 | 2,878 | 4,336 | 4,146 | 3,817 | 3,732 | 3,661 | 4,139 | 5,363 | 6,199 | 7,220 | 10,641 |
Totaal kortlopende verplichtingen
| 17,842 | 20,430 | 20,994 | 19,978 | 17,070 | 22,755 | 19,780 | 18,032 | 15,663 | 20,036 | 18,145 | 17,730 | 17,358 | 22,976 | 19,528 | 18,018 | 17,906 | 23,543 | 21,746 | 20,220 | 24,501 | 25,553 | 20,494 | 21,460 | 22,535 | 25,635 | 22,405 | 17,563 | 15,241 | 21,092 | 17,775 | 17,422 | 19,043 | 21,288 | 22,839 | 18,298 | 20,362 | 23,957 | 25,339 | 23,022 | 21,222 | 28,603 | 26,815 | 23,858 | 23,500 | 27,846 | 25,601 | 20,266 | 20,326 | 25,366 | 22,086 | 18,187 | 19,240 | 28,894 | 25,401 | 23,147 | 23,316 | 30,507 | 33,633 | 28,557 | 33,610 | 38,035 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 50 | 50 | 650 | 682 | 719 | 643 | 683 | 730 | 585 | 628 | 748 | 804 | 503 | 415 | 150 | 0 | 0 | 255 | 0 | 0 | 0 | 266 | 0 | 0 | 0 | 315 | 0 | 0 | 0 | 360 | 0 | 0 | 0 | 471 | 0 | 0 | 0 | 708 | 0 | 0 | 0 | 1,323 | 0 | 1,000 | 1,200 | 3,027 | 1,400 | 1,400 | 1,600 | 3,318 | 1,800 | 1,800 | 0 | 1,009 | 182 | 182 | 0 | 853 | 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 | 1,348 | 0 | 0 | 0 | 1,562 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,647 | 1,498 | 910 | 901 | 895 | 883 | 889 | 884 | 891 | 889 | 750 | 867 | 873 | 1,004 | 1,665 | 1,409 | 1,499 | 4 | 1,541 | 1,652 | 1,719 | 2 | 1,971 | 2,089 | 2,205 | 2,000 | 2,391 | 2,547 | 2,623 | 2,395 | 2,902 | 3,062 | 3,243 | 2,776 | 3,323 | 3,509 | 3,618 | 3,084 | 4,280 | 4,564 | 4,879 | 3,812 | 3,987 | 3,817 | 3,914 | 2,218 | 4,147 | 3,781 | 3,597 | 1,696 | 3,247 | 2,991 | 2,627 | 1,282 | 2,031 | 2,217 | 2,212 | 1,496 | 2,276 | 2,650 | 2,521 | 2,133 |
Totaal niet-vlottende verplichtingen
| 1,697 | 1,548 | 1,560 | 1,583 | 1,614 | 1,526 | 1,572 | 1,614 | 1,476 | 1,517 | 1,498 | 1,671 | 1,376 | 1,419 | 1,815 | 1,409 | 1,499 | 1,612 | 1,541 | 1,652 | 1,719 | 1,835 | 1,971 | 2,089 | 2,205 | 2,315 | 2,391 | 2,547 | 2,623 | 2,755 | 2,902 | 3,062 | 3,243 | 3,247 | 3,323 | 3,509 | 3,618 | 3,792 | 4,280 | 4,564 | 4,879 | 5,135 | 3,987 | 4,817 | 5,114 | 5,245 | 5,547 | 5,181 | 5,197 | 5,014 | 5,047 | 4,791 | 2,627 | 2,291 | 2,213 | 2,399 | 2,212 | 2,349 | 2,276 | 2,650 | 2,521 | 2,133 |
Totaal passiva
| 19,539 | 21,978 | 22,554 | 21,561 | 18,684 | 24,281 | 21,352 | 19,646 | 17,139 | 21,553 | 19,643 | 19,401 | 18,734 | 24,395 | 21,343 | 19,427 | 19,405 | 25,155 | 23,287 | 21,872 | 26,220 | 27,388 | 22,465 | 23,549 | 24,740 | 27,950 | 24,796 | 20,110 | 17,864 | 23,847 | 20,677 | 20,484 | 22,286 | 24,535 | 26,162 | 21,807 | 23,980 | 27,749 | 29,619 | 27,586 | 26,101 | 33,738 | 30,802 | 28,675 | 28,614 | 33,091 | 31,148 | 25,447 | 25,523 | 30,380 | 27,133 | 22,978 | 21,867 | 31,185 | 27,614 | 25,546 | 25,528 | 32,856 | 35,909 | 31,207 | 36,131 | 40,168 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 30,425 | 0 | 0 | 0 | 29,130 | 29,942 | 29,246 | 28,836 | 59 | 0 | 176 | 258 | 264 | 268 | 43 | 86 | 0 | 91 | 0 | 0 | 0 | 0 | 41 | 120 | 206 | 281 | 317 | 464 | 525 | 524 | 380 | 458 | 405 | 498 | 839 | 854 | 892 | 1,026 | 0 | 0 | 0 | 0 | 0 | 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 | 5,000 |
Ingehouden winsten
| 12,984 | 14,151 | 13,870 | 13,295 | 12,287 | 13,060 | 12,409 | 11,626 | 10,998 | 11,812 | 11,109 | 10,698 | 10,045 | 10,684 | 9,921 | 8,943 | 8,287 | 8,570 | 8,277 | 7,402 | 6,096 | 6,605 | 5,320 | 6,085 | 5,195 | 5,565 | 5,556 | 4,222 | 3,387 | 4,107 | 3,176 | 2,652 | 1,842 | 2,197 | 1,409 | 871 | 387 | 1,176 | 585 | -950 | -1,558 | -2,231 | -3,115 | -5,386 | -5,710 | -5,473 | -7,204 | -7,809 | -7,839 | -6,754 | -8,547 | -8,005 | -8,091 | -6,931 | -8,073 | -7,899 | -8,027 | -6,886 | -9,078 | -9,014 | -7,172 | -7,890 |
Overige gereserveerde algehele resultaten
| 609 | 531 | 601 | 504 | 338 | 222 | 297 | 202 | 26 | 12 | -48 | -20 | -59 | 18,625 | -176 | -258 | -264 | -268 | -43 | -86 | -97 | -91 | -130 | -85 | -155 | -136 | -41 | -120 | -206 | -281 | -317 | -464 | -525 | -524 | -380 | -458 | -405 | -498 | -839 | -854 | -892 | -1,026 | 164 | 190 | 111 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 13,140 | 13,140 | 13,141 | 13,140 | -17,287 | 13,137 | 13,138 | 13,139 | -15,998 | -16,812 | -16,109 | -15,698 | 13,206 | -4,999 | 13,454 | 13,373 | 13,558 | 13,851 | 14,078 | 14,039 | 14,193 | 14,501 | 15,263 | 14,025 | 14,180 | 14,422 | 14,380 | 14,301 | 14,215 | 14,140 | 14,105 | 13,957 | 13,980 | 13,980 | 14,124 | 14,046 | 14,294 | 14,005 | 13,666 | 13,651 | 13,613 | 13,479 | 14,505 | 14,505 | 14,506 | 14,505 | 14,532 | 14,450 | 14,463 | 14,512 | 14,427 | 14,456 | 14,484 | 14,506 | 14,535 | 14,508 | 14,515 | 14,571 | 14,568 | 14,588 | 14,501 | 14,616 |
Totaal eigen vermogen van aandeelhouders
| 31,733 | 32,822 | 32,612 | 31,939 | 30,763 | 31,419 | 30,844 | 29,967 | 29,156 | 29,954 | 29,198 | 28,816 | 28,251 | 29,310 | 28,375 | 27,316 | 26,845 | 27,421 | 27,355 | 26,441 | 25,192 | 26,106 | 25,453 | 25,025 | 24,220 | 24,851 | 24,936 | 23,523 | 22,602 | 23,247 | 22,281 | 21,609 | 20,822 | 21,177 | 20,533 | 19,917 | 19,681 | 20,181 | 19,251 | 17,701 | 17,055 | 16,248 | 16,554 | 14,309 | 13,907 | 14,146 | 12,328 | 11,641 | 11,624 | 12,758 | 10,880 | 11,451 | 11,393 | 12,575 | 11,462 | 11,609 | 11,488 | 12,685 | 10,490 | 10,574 | 12,329 | 11,726 |
Totaal eigen vermogen
| 32,169 | 33,269 | 33,060 | 32,381 | 31,199 | 31,847 | 31,255 | 30,367 | 29,549 | 30,348 | 29,588 | 29,199 | 28,631 | 29,687 | 28,750 | 27,681 | 27,206 | 27,777 | 27,707 | 26,783 | 25,526 | 26,438 | 25,777 | 25,338 | 24,221 | 25,154 | 25,236 | 23,815 | 22,876 | 23,514 | 22,519 | 21,839 | 21,038 | 21,392 | 20,739 | 20,121 | 19,876 | 20,371 | 19,437 | 17,872 | 17,216 | 16,414 | 16,711 | 14,457 | 14,051 | 14,282 | 12,464 | 11,772 | 11,746 | 12,882 | 11,006 | 11,576 | 11,507 | 12,693 | 11,584 | 11,728 | 11,602 | 12,794 | 10,598 | 10,680 | 12,427 | 11,813 |
Totaal passiva en aandeelhoudersvermogen
| 51,709 | 55,247 | 55,614 | 53,942 | 49,883 | 56,128 | 52,607 | 50,013 | 46,688 | 51,901 | 49,231 | 48,600 | 47,365 | 54,082 | 50,093 | 47,108 | 46,611 | 52,932 | 50,994 | 48,655 | 51,746 | 53,826 | 48,242 | 48,887 | 49,265 | 53,104 | 50,032 | 43,925 | 40,740 | 47,361 | 43,196 | 42,323 | 43,324 | 45,927 | 46,901 | 41,928 | 43,661 | 48,120 | 49,056 | 45,458 | 43,317 | 50,152 | 47,513 | 43,132 | 42,665 | 47,373 | 43,612 | 37,219 | 37,269 | 43,262 | 38,139 | 34,554 | 33,374 | 43,878 | 39,198 | 37,274 | 37,130 | 45,650 | 46,507 | 41,887 | 48,558 | 51,981 |