Daisue Construction Co., Ltd.
TSE:1814.T
1626 (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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 13,217 | 8,775 | 11,210 | 11,731 | 11,395 | 10,186 | 6,954 | 4,948 | 7,789 | 7,520 | 7,852 | 6,760 | 7,087 | 6,217 | 11,478 | 8,183 | 11,868 | 10,008 | 7,800 | 11,105 | 11,737 | 13,786 | 11,867 | 8,042 | 5,993 | 8,117 | 5,274 | 9,194 | 7,590 | 3,216 | 5,486 | 3,851 | 2,085 | 2,581 | 5,323 | 2,909 | 2,416 | 2,500 | 6,155 | 3,438 | 7,217 | 6,739 | 6,432 | 5,831 | 6,926 | 9,412 | 7,461 | 6,780 | 9,300 | 12,765 | 9,391 | 10,318 | 11,497 | 11,652 | 7,216 | 5,567 | 7,791 | 4,803 | 7,717 | 8,764 | 4,902 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 200 | -1,518 | -751 | 0 | 200 | -1,867 | -1,062 | -1,811 | -1,898 | 0 | -727 | -1,640 | -1,655 | -1,742 | -29 | -1,318 | -1,414 | -1,403 | -22 | -1,109 | -1,029 | -1,011 | -22 | -690 | -717 | -737 | -25 | -293 | -292 | -300 | -275 | -397 | -397 | -388 | -314 | -358 | -360 | -371 | -340 | -361 | -360 | -506 | -471 | -498 | -493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 13,217 | 8,775 | 11,210 | 11,731 | 11,395 | 10,186 | 6,954 | 4,948 | 7,789 | 7,520 | 7,852 | 6,760 | 7,087 | 6,217 | 11,478 | 8,183 | 11,868 | 10,008 | 7,800 | 11,105 | 11,737 | 13,786 | 11,867 | 8,042 | 5,993 | 8,117 | 5,274 | 9,194 | 7,590 | 3,216 | 5,486 | 3,851 | 2,085 | 2,581 | 5,323 | 2,909 | 2,416 | 2,500 | 6,155 | 3,438 | 7,217 | 6,739 | 6,432 | 5,831 | 6,926 | 9,412 | 7,461 | 6,780 | 9,300 | 12,765 | 9,391 | 10,318 | 11,497 | 11,652 | 7,216 | 5,567 | 7,791 | 4,803 | 7,717 | 8,764 | 4,902 |
Nettovorderingen
| 34,063 | 38,679 | 34,547 | 28,621 | 26,959 | 25,464 | 32,828 | 36,620 | 30,083 | 29,304 | 34,126 | 27,673 | 27,797 | 25,081 | 22,595 | 20,595 | 21,212 | 24,706 | 28,100 | 19,950 | 23,091 | 23,478 | 23,117 | 24,969 | 24,277 | 23,202 | 21,872 | 17,666 | 17,838 | 29,738 | 32,233 | 22,731 | 20,358 | 26,469 | 28,250 | 24,400 | 20,841 | 22,633 | 21,182 | 19,235 | 19,264 | 20,174 | 25,949 | 18,898 | 15,519 | 10,984 | 17,213 | 18,197 | 16,586 | 15,358 | 20,192 | 17,380 | 12,593 | 16,298 | 26,002 | 25,812 | 24,078 | 25,155 | 25,379 | 23,001 | 30,147 |
Voorraad
| 897 | 794 | 602 | 574 | 717 | 1,574 | 1,184 | 1,296 | 1,268 | 1,476 | 966 | 930 | 916 | 922 | 837 | 969 | 1,055 | 998 | 1,310 | 1,308 | 1,172 | 1,077 | 1,254 | 1,127 | 1,128 | 1,079 | 1,048 | 1,094 | 1,165 | 1,122 | 1,777 | 1,628 | 1,717 | 1,617 | 1,600 | 1,196 | 1,599 | 1,376 | 1,572 | 1,505 | 1,727 | 1,748 | 1,879 | 2,349 | 1,906 | 1,866 | 1,822 | 1,700 | 1,975 | 2,044 | 2,293 | 2,357 | 3,144 | 2,712 | 2,582 | 2,329 | 2,357 | 2,416 | 2,811 | 3,805 | 6,096 |
Overige vlottende activa
| 432 | 407 | 602 | 3,742 | 1,107 | 2,299 | 4,085 | 1,287 | 4,463 | 4,876 | 667 | 3,153 | 641 | 3,028 | 538 | 2,651 | 534 | 913 | 744 | 2,835 | 1,239 | 416 | 1,398 | 829 | 803 | 886 | 2,083 | 898 | 1,021 | 1,357 | 1,615 | 919 | 1,338 | 484 | 510 | 378 | 408 | 1,419 | 2,368 | 689 | 1,776 | 2,646 | 389 | 376 | 481 | 329 | 250 | 206 | 436 | 227 | 145 | 234 | 340 | 190 | 166 | 436 | 479 | 300 | 719 | 927 | 1,300 |
Totaal vlottende activa
| 48,609 | 48,655 | 46,961 | 44,668 | 40,178 | 39,523 | 45,051 | 44,151 | 43,603 | 43,176 | 43,611 | 38,516 | 36,441 | 35,248 | 35,448 | 32,398 | 34,669 | 36,625 | 37,954 | 35,198 | 37,239 | 38,757 | 37,636 | 34,967 | 32,201 | 33,284 | 30,277 | 28,852 | 27,614 | 35,433 | 41,111 | 29,129 | 25,498 | 31,151 | 35,683 | 28,883 | 25,264 | 27,928 | 31,277 | 24,867 | 29,984 | 31,307 | 34,649 | 27,454 | 24,832 | 22,591 | 26,746 | 26,883 | 28,297 | 30,394 | 32,021 | 30,289 | 27,574 | 30,852 | 35,966 | 34,144 | 34,705 | 32,674 | 36,626 | 36,497 | 42,445 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,582 | 2,589 | 2,373 | 2,058 | 2,056 | 2,072 | 1,635 | 1,634 | 1,647 | 1,661 | 1,661 | 1,652 | 1,666 | 1,683 | 1,655 | 1,651 | 1,668 | 1,628 | 1,630 | 1,644 | 1,654 | 1,620 | 1,633 | 1,636 | 1,636 | 1,641 | 1,652 | 1,661 | 1,659 | 1,661 | 1,678 | 1,678 | 1,686 | 1,677 | 1,678 | 2,999 | 2,995 | 3,010 | 3,049 | 3,037 | 3,048 | 3,062 | 3,081 | 3,092 | 3,097 | 3,098 | 3,112 | 3,128 | 3,143 | 3,159 | 3,179 | 3,197 | 3,216 | 3,235 | 3,256 | 3,279 | 3,302 | 3,319 | 3,334 | 3,340 | 3,330 |
Goodwill
| 1,218 | 1,251 | 2,561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,538 | 2,619 | 622 | 517 | 331 | 265 | 146 | 150 | 133 | 134 | 133 | 139 | 151 | 158 | 144 | 151 | 146 | 159 | 156 | 169 | 181 | 192 | 186 | 200 | 213 | 226 | 210 | 225 | 236 | 247 | 177 | 103 | 96 | 50 | 51 | 51 | 52 | 53 | 66 | 62 | 63 | 56 | 54 | 51 | 52 | 50 | 62 | 64 | 66 | 69 | 71 | 71 | 74 | 77 | 74 | 149 | 154 | 156 | 153 | 143 | 131 |
Goodwill en immateriële activa
| 3,756 | 3,870 | 3,183 | 517 | 331 | 265 | 146 | 150 | 133 | 134 | 133 | 139 | 151 | 158 | 144 | 151 | 146 | 159 | 156 | 169 | 181 | 192 | 186 | 200 | 213 | 226 | 210 | 225 | 236 | 247 | 177 | 103 | 96 | 50 | 51 | 51 | 52 | 53 | 66 | 62 | 63 | 56 | 54 | 51 | 52 | 50 | 62 | 64 | 66 | 69 | 71 | 71 | 74 | 77 | 74 | 149 | 154 | 156 | 153 | 143 | 131 |
Langetermijnbeleggingen
| 4,004 | 2,753 | 2,191 | 2,355 | 4,043 | 2,917 | 2,208 | 1,916 | 3,680 | 2,898 | 3,498 | 3,676 | 1,699 | 2,395 | 3,045 | 3,081 | 3,162 | 1,456 | 3,062 | 3,085 | 3,121 | 1,856 | 2,905 | 3,319 | 3,346 | 2,236 | 2,720 | 2,597 | 2,515 | 1,745 | 2,054 | 1,868 | 1,746 | 1,802 | 2,032 | 1,989 | 2,180 | 1,839 | 1,796 | 1,767 | 1,872 | 1,754 | 1,914 | 1,928 | 1,944 | 1,899 | 1,713 | 1,564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 2,540 | 32 | -2,191 | -2,355 | -1,518 | 498 | -2,208 | -1,916 | -1,867 | 763 | -1,811 | -1,898 | -1,699 | 722 | -3,045 | -3,081 | -3,162 | 893 | -3,062 | -3,085 | -3,121 | 699 | -2,905 | -3,319 | -3,346 | 408 | -2,720 | -2,597 | -2,515 | 459 | -2,054 | -1,868 | -1,746 | -1,802 | -2,032 | -1,989 | -2,180 | -1,839 | -1,796 | -1,767 | -1,872 | -1,754 | -1,914 | -1,928 | -1,944 | -1,899 | -1,713 | -1,564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -2,539 | 1,208 | 3,570 | 3,846 | 1,518 | 347 | 3,864 | 3,735 | 1,867 | 27 | 1,811 | 1,898 | 3,539 | 323 | 3,045 | 3,080 | 3,161 | 643 | 3,062 | 3,084 | 3,123 | 495 | 2,907 | 3,319 | 3,348 | 303 | 2,721 | 2,597 | 2,515 | 270 | 2,055 | 1,869 | 1,747 | 1,829 | 2,034 | 1,991 | 2,183 | 1,863 | 1,797 | 1,769 | 1,874 | 1,785 | 1,915 | 1,929 | 1,945 | 1,935 | 1,715 | 1,566 | 1,741 | 1,843 | 1,658 | 1,679 | 1,704 | 1,797 | 1,860 | 1,981 | 2,336 | 2,562 | 3,225 | 2,482 | 2,105 |
Totaal niet-vlottende activa
| 10,343 | 10,452 | 9,126 | 6,421 | 6,430 | 6,099 | 5,645 | 5,519 | 5,460 | 5,483 | 5,292 | 5,467 | 5,356 | 5,281 | 4,844 | 4,882 | 4,975 | 4,779 | 4,848 | 4,897 | 4,958 | 4,862 | 4,726 | 5,155 | 5,197 | 4,814 | 4,583 | 4,483 | 4,410 | 4,382 | 3,910 | 3,650 | 3,529 | 3,556 | 3,763 | 5,041 | 5,230 | 4,926 | 4,912 | 4,868 | 4,985 | 4,903 | 5,050 | 5,072 | 5,094 | 5,083 | 4,889 | 4,758 | 4,950 | 5,071 | 4,908 | 4,947 | 4,994 | 5,109 | 5,190 | 5,409 | 5,792 | 6,037 | 6,712 | 5,965 | 5,566 |
Totaal activa
| 58,952 | 59,107 | 56,089 | 51,091 | 46,610 | 45,625 | 50,698 | 49,672 | 49,065 | 48,662 | 48,905 | 43,984 | 41,798 | 40,533 | 40,294 | 37,281 | 39,646 | 41,406 | 42,803 | 40,097 | 42,197 | 43,622 | 42,362 | 40,123 | 37,398 | 38,099 | 34,860 | 33,335 | 32,024 | 39,815 | 45,021 | 32,779 | 29,027 | 34,707 | 39,446 | 33,924 | 30,494 | 32,855 | 36,189 | 29,735 | 34,969 | 36,210 | 39,699 | 32,526 | 29,926 | 27,674 | 31,635 | 31,641 | 33,247 | 35,465 | 36,929 | 35,236 | 32,568 | 35,961 | 41,156 | 39,553 | 40,497 | 38,711 | 43,338 | 42,462 | 48,011 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 25,667 | 26,423 | 10,294 | 9,584 | 8,074 | 8,205 | 7,372 | 9,347 | 8,746 | 9,186 | 8,363 | 6,859 | 6,847 | 6,512 | 6,025 | 5,958 | 6,323 | 7,367 | 6,692 | 6,757 | 7,441 | 9,464 | 9,659 | 9,514 | 9,195 | 9,573 | 8,513 | 7,473 | 7,166 | 10,434 | 12,283 | 9,178 | 7,384 | 8,870 | 11,127 | 10,196 | 8,563 | 9,495 | 13,151 | 12,854 | 10,994 | 12,185 | 16,244 | 12,306 | 11,138 | 10,602 | 10,497 | 11,334 | 12,132 | 12,235 | 12,232 | 10,509 | 8,794 | 9,927 | 14,517 | 12,605 | 11,158 | 11,686 | 14,059 | 11,876 | 15,211 |
Kortlopende schulden
| 559 | 1,672 | 1,380 | 138 | 162 | 183 | 1,708 | 231 | 253 | 276 | 289 | 321 | 347 | 328 | 354 | 361 | 371 | 381 | 387 | 690 | 406 | 617 | 428 | 687 | 529 | 976 | 546 | 946 | 729 | 4,519 | 8,211 | 2,866 | 2,181 | 6,153 | 8,363 | 6,789 | 6,356 | 7,960 | 9,151 | 7,833 | 13,950 | 13,255 | 13,830 | 11,030 | 10,491 | 9,560 | 13,336 | 12,803 | 13,183 | 14,468 | 15,558 | 15,566 | 14,042 | 15,550 | 15,954 | 16,176 | 18,605 | 15,562 | 18,250 | 19,889 | 20,897 |
Belastingschulden
| 287 | 378 | 135 | 195 | 129 | 79 | 1 | 309 | 73 | 660 | 290 | 541 | 288 | 856 | 557 | 399 | 217 | 320 | 19 | 503 | 340 | 1,027 | 648 | 661 | 323 | 579 | 176 | 320 | 92 | 399 | 419 | 521 | 195 | 986 | 602 | 367 | 37 | 200 | 104 | 94 | 48 | 158 | 105 | 72 | 50 | 45 | 25 | 30 | 44 | 41 | 21 | 29 | 55 | 50 | 82 | 38 | 61 | 56 | 34 | 45 | 51 |
Uitgestelde opbrengsten
| 1,925 | 639 | 1,769 | 3,621 | 3,483 | 2,673 | 2,581 | 3,886 | 3,662 | 3,819 | 4,269 | 4,080 | 2,536 | 3,106 | 2,299 | 1,653 | 2,582 | 3,249 | 2,759 | 2,973 | 3,380 | 3,075 | 2,279 | 2,926 | 2,450 | 3,133 | 3,109 | 3,228 | 2,216 | 1,477 | 2,077 | 2,586 | 2,571 | 1,996 | 1,261 | 1,405 | 1,274 | 1,156 | 1,516 | 924 | 2,102 | 3,054 | 2,062 | 1,913 | 1,412 | 635 | 1,169 | 896 | 897 | 1,161 | 1,278 | 1,192 | 1,809 | 1,880 | 1,310 | 1,619 | 1,877 | 1,494 | 1,211 | 1,063 | 2,686 |
Overige kortlopende verplichtingen
| 2,599 | 2,114 | 16,028 | 13,996 | 11,143 | 10,921 | 15,738 | 13,057 | 13,892 | 12,511 | 13,646 | 10,627 | 10,214 | 9,105 | 10,770 | 8,550 | 10,047 | 10,172 | 12,886 | 9,817 | 11,613 | 11,221 | 11,363 | 9,220 | 8,056 | 7,587 | 6,706 | 6,280 | 6,809 | 8,473 | 8,920 | 5,730 | 5,872 | 7,028 | 8,988 | 5,869 | 5,197 | 5,846 | 4,229 | 795 | 903 | 1,079 | 1,132 | 1,478 | 1,485 | 1,462 | 1,233 | 1,161 | 1,270 | 1,481 | 1,353 | 1,400 | 1,349 | 1,715 | 1,885 | 1,777 | 1,854 | 2,187 | 1,985 | 1,910 | 2,005 |
Totaal kortlopende verplichtingen
| 30,750 | 30,848 | 29,471 | 27,339 | 22,862 | 21,982 | 27,399 | 26,521 | 26,553 | 25,792 | 26,567 | 21,887 | 19,944 | 19,051 | 19,448 | 16,522 | 19,323 | 21,169 | 22,724 | 20,237 | 22,840 | 24,377 | 23,729 | 22,347 | 20,230 | 21,269 | 18,874 | 17,927 | 16,920 | 24,903 | 31,491 | 20,360 | 18,008 | 24,047 | 29,739 | 24,259 | 21,390 | 24,457 | 28,047 | 22,406 | 27,949 | 29,573 | 33,268 | 26,727 | 24,526 | 22,259 | 26,235 | 26,194 | 27,482 | 29,345 | 30,421 | 28,667 | 25,994 | 29,072 | 33,666 | 32,177 | 33,494 | 30,929 | 35,505 | 34,738 | 40,799 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2,916 | 3,004 | 3,093 | 5 | 9 | 19 | 31 | 41 | 72 | 102 | 105 | 134 | 182 | 162 | 214 | 269 | 335 | 391 | 468 | 531 | 606 | 673 | 681 | 738 | 821 | 890 | 887 | 993 | 987 | 1,008 | 1,006 | 1,008 | 481 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 16 | 24 | 33 | 8 | 16 | 24 | 33 | 8 | 16 | 25 | 33 | 8 | 16 | 24 | 73 | 59 |
Uitgestelde opbrengsten niet-vlottend
| -519 | 8 | 0 | 0 | 0 | -354 | 0 | 0 | 0 | -214 | 0 | 0 | 0 | -156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,999 | 2,022 | 0 | 2,084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,892 | 1,836 | 0 | 1,860 | 0 | 1,847 | 1,842 | 1,794 | 1,709 | 1,686 | 1,597 | 1,609 | 1,705 | 2,804 | 2,025 | 1,952 | 1,873 |
Uitgestelde belastingverplichtingen niet-vlottend
| 519 | 594 | 0 | 0 | 0 | 354 | 0 | 0 | 0 | 214 | 0 | 0 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 54 | 0 | 29 | 136 | 108 | 167 | 78 | 57 | 46 | 81 | 52 | 104 | 110 | 65 | 62 | 0 | 28 | 0 | 17 | 3 | 6 | 8 | 7 | 6 | 5 | 6 | 27 | 17 | 26 | 4 |
Overige niet-vlottende verplichtingen
| 2,489 | 2,099 | 2,148 | 2,111 | 2,104 | 2,089 | 2,183 | 2,173 | 2,162 | 2,140 | 2,178 | 2,208 | 2,216 | 2,207 | 2,270 | 2,240 | 2,220 | 2,214 | 2,206 | 2,179 | 2,161 | 2,152 | 2,131 | 2,099 | 2,090 | 2,087 | 2,051 | 2,035 | 2,030 | 2,022 | 14 | 15 | 2,073 | 12 | 1,842 | 1,876 | 1,958 | 1,930 | 2,103 | 2,166 | 2,187 | 2,218 | 1,888 | 1,855 | 22 | 23 | 1,880 | 23 | 1,872 | 23 | 25 | 22 | 22 | 95 | 96 | 96 | 99 | 102 | 31 | 32 | 38 |
Totaal niet-vlottende verplichtingen
| 5,405 | 5,705 | 5,241 | 2,116 | 2,113 | 2,108 | 2,214 | 2,214 | 2,234 | 2,242 | 2,283 | 2,342 | 2,398 | 2,369 | 2,484 | 2,509 | 2,555 | 2,605 | 2,674 | 2,710 | 2,767 | 2,825 | 2,812 | 2,837 | 2,911 | 2,977 | 2,938 | 3,028 | 3,017 | 3,030 | 3,142 | 3,099 | 2,554 | 2,392 | 1,978 | 1,984 | 2,125 | 2,008 | 2,160 | 2,212 | 2,268 | 2,270 | 1,992 | 1,965 | 1,987 | 1,937 | 1,904 | 1,944 | 1,880 | 1,903 | 1,894 | 1,855 | 1,747 | 1,804 | 1,724 | 1,743 | 1,818 | 2,949 | 2,097 | 2,083 | 1,974 |
Totaal passiva
| 36,155 | 36,553 | 34,712 | 29,455 | 24,975 | 24,090 | 29,613 | 28,735 | 28,787 | 28,034 | 28,850 | 24,229 | 22,342 | 21,420 | 21,932 | 19,031 | 21,878 | 23,774 | 25,398 | 22,947 | 25,607 | 27,202 | 26,541 | 25,184 | 23,141 | 24,246 | 21,812 | 20,955 | 19,937 | 27,933 | 34,633 | 23,459 | 20,562 | 26,439 | 31,717 | 26,243 | 23,515 | 26,465 | 30,207 | 24,618 | 30,217 | 31,843 | 35,260 | 28,692 | 26,513 | 24,196 | 28,139 | 28,138 | 29,362 | 31,248 | 32,315 | 30,522 | 27,741 | 30,876 | 35,390 | 33,920 | 35,312 | 33,878 | 37,602 | 36,821 | 42,773 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 20,645 | 0 | 0 | 0 | 19,880 | 20,215 | 19,747 | 19,385 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 212 | 169 | 0 | 0 | 0 | 0 | 81 | 145 | 128 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4,324 | 4,324 | 4,324 | 4,324 | 4,324 | 4,324 | 4,324 | 4,324 | 4,324 | 4,324 | 4,324 | 4,324 | 4,324 | 4,324 | 4,324 | 4,324 | 4,324 | 4,324 | 4,324 | 4,324 | 4,324 | 4,324 | 4,324 | 4,324 | 4,324 | 4,324 | 4,324 | 4,324 | 4,324 | 4,324 | 4,324 | 4,324 | 4,324 | 4,324 | 4,324 | 4,324 | 4,324 | 4,324 | 4,324 | 4,324 | 5,307 | 5,307 | 5,307 | 5,307 | 5,307 | 5,307 | 5,307 | 5,307 | 5,307 | 5,307 | 5,307 | 5,307 | 5,307 | 5,307 | 5,307 | 5,307 | 5,307 | 5,307 | 5,307 | 5,307 | 5,307 |
Ingehouden winsten
| 17,114 | 17,095 | 16,335 | 16,503 | 16,430 | 16,582 | 16,264 | 16,250 | 15,761 | 15,995 | 15,526 | 15,161 | 14,918 | 14,598 | 14,132 | 14,007 | 13,550 | 13,414 | 12,902 | 12,702 | 12,179 | 11,935 | 11,384 | 10,291 | 9,584 | 9,329 | 8,496 | 7,944 | 7,738 | 7,585 | 6,154 | 5,235 | 4,487 | 4,247 | 3,248 | 3,265 | 2,432 | 2,028 | 1,869 | 1,068 | -299 | -587 | -932 | -1,550 | -1,897 | -1,827 | -1,660 | -1,739 | -1,257 | -1,000 | -435 | -381 | -293 | -106 | 563 | 576 | 85 | -417 | 500 | 392 | -219 |
Overige gereserveerde algehele resultaten
| 1,253 | 1,254 | 825 | 920 | 990 | 737 | 605 | 470 | 398 | 413 | 308 | 370 | 314 | 4,225 | 5 | 14 | -11 | -11 | 274 | 216 | 229 | 303 | 254 | 465 | 490 | 339 | 367 | 250 | 162 | 109 | 44 | -103 | -212 | -169 | 290 | 224 | 354 | 168 | -81 | -145 | -128 | -226 | 189 | 201 | 119 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 106 | -122 | -107 | -111 | -20,754 | -108 | -108 | -107 | -20,085 | -20,319 | -19,850 | -19,485 | -100 | -4,034 | -99 | -95 | -106 | -106 | -95 | -92 | -142 | -142 | -141 | -141 | -141 | -139 | -139 | -138 | -137 | -136 | -134 | -239 | -346 | -303 | -133 | -132 | -131 | -130 | -211 | -275 | -256 | -353 | -125 | -124 | -116 | -116 | -151 | -65 | -165 | -90 | -258 | -212 | -187 | -116 | -104 | -250 | -207 | -57 | -71 | -58 | 150 |
Totaal eigen vermogen van aandeelhouders
| 22,797 | 22,551 | 21,377 | 21,636 | 21,635 | 21,535 | 21,085 | 20,937 | 20,278 | 20,628 | 20,055 | 19,755 | 19,456 | 19,113 | 18,362 | 18,250 | 17,768 | 17,632 | 17,405 | 17,150 | 16,590 | 16,420 | 15,821 | 14,939 | 14,257 | 13,853 | 13,048 | 12,380 | 12,087 | 11,882 | 10,388 | 9,320 | 8,465 | 8,268 | 7,729 | 7,681 | 6,979 | 6,390 | 5,982 | 5,117 | 4,752 | 4,367 | 4,439 | 3,834 | 3,413 | 3,478 | 3,496 | 3,503 | 3,885 | 4,217 | 4,614 | 4,714 | 4,827 | 5,085 | 5,766 | 5,633 | 5,185 | 4,833 | 5,736 | 5,641 | 5,238 |
Totaal eigen vermogen
| 22,797 | 22,551 | 21,377 | 21,636 | 21,635 | 21,535 | 21,085 | 20,937 | 20,278 | 20,628 | 20,055 | 19,755 | 19,456 | 19,113 | 18,362 | 18,250 | 17,768 | 17,632 | 17,405 | 17,150 | 16,590 | 16,420 | 15,821 | 14,939 | 14,257 | 13,853 | 13,048 | 12,380 | 12,087 | 11,882 | 10,388 | 9,320 | 8,465 | 8,268 | 7,729 | 7,681 | 6,979 | 6,390 | 5,982 | 5,117 | 4,752 | 4,367 | 4,439 | 3,834 | 3,413 | 3,478 | 3,496 | 3,503 | 3,885 | 4,217 | 4,614 | 4,714 | 4,827 | 5,085 | 5,766 | 5,633 | 5,185 | 4,833 | 5,736 | 5,641 | 5,238 |
Totaal passiva en aandeelhoudersvermogen
| 58,952 | 59,104 | 56,089 | 51,091 | 46,610 | 45,625 | 50,698 | 49,672 | 49,065 | 48,662 | 48,905 | 43,984 | 41,798 | 40,533 | 40,294 | 37,281 | 39,646 | 41,406 | 42,803 | 40,097 | 42,197 | 43,622 | 42,362 | 40,123 | 37,398 | 38,099 | 34,860 | 33,335 | 32,024 | 39,815 | 45,021 | 32,779 | 29,027 | 34,707 | 39,446 | 33,924 | 30,494 | 32,855 | 36,189 | 29,735 | 34,969 | 36,210 | 39,699 | 32,526 | 29,926 | 27,674 | 31,635 | 31,641 | 33,247 | 35,465 | 36,929 | 35,236 | 32,568 | 35,961 | 41,156 | 39,553 | 40,497 | 38,711 | 43,338 | 42,462 | 48,011 |