Toda Corporation
TSE:1860.T
981 (JPY) • At close September 19, 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
| 103,160 | 113,114 | 88,800 | 86,704 | 100,610 | 96,840 | 83,326 | 78,818 | 106,095 | 120,538 | 86,170 | 105,448 | 108,981 | 95,037 | 82,437 | 105,242 | 109,264 | 106,453 | 97,768 | 103,370 | 111,216 | 97,450 | 62,199 | 63,645 | 75,595 | 80,597 | 64,380 | 76,091 | 94,345 | 66,386 | 54,900 | 48,621 | 71,119 | 54,768 | 38,116 | 45,129 | 50,466 | 43,488 | 36,114 | 40,359 | 40,181 | 44,296 | 26,858 | 34,675 | 49,323 | 38,782 | 25,943 | 34,112 | 42,444 | 36,935 | 26,880 | 34,698 | 37,607 | 42,268 | 26,383 | 36,330 | 46,497 | 44,334 | 30,260 | 39,536 | 40,369 | 19,839 |
Kortetermijnbeleggingen
| 599 | 1,296 | 700 | 398 | 300 | 700 | 600 | 800 | 800 | 10,300 | 200 | 100 | 100 | 10,100 | 10,000 | -1,688 | 54 | 20,064 | 64 | 64 | 9 | -2,364 | -1,465 | -1,615 | 20,629 | 20,029 | 10,069 | 20,069 | 20,049 | 24,749 | 20,059 | 20,059 | 20,119 | 119 | 17,149 | 18,269 | 30,235 | 10,235 | 2,205 | 10,085 | 33,549 | 18,050 | 7,000 | 3,000 | 13,000 | 9,900 | 7,000 | 24,000 | 54,000 | 15,999 | 11,000 | 16,069 | 44,069 | 20,069 | -1,379 | 18,000 | 29,000 | 17,000 | 5,000 | 5,000 | 160 | 12,511 |
Liquide middelen en kortetermijnbeleggingen
| 103,759 | 114,410 | 89,500 | 87,102 | 100,910 | 97,540 | 83,926 | 79,618 | 106,895 | 130,838 | 86,370 | 105,548 | 109,081 | 105,137 | 92,437 | 105,242 | 109,318 | 126,517 | 97,832 | 103,434 | 111,225 | 97,450 | 62,199 | 63,645 | 96,224 | 100,626 | 74,449 | 96,160 | 114,394 | 91,135 | 74,959 | 68,680 | 91,238 | 54,887 | 55,265 | 63,398 | 80,701 | 53,723 | 38,319 | 50,444 | 73,730 | 62,346 | 33,858 | 37,675 | 62,323 | 48,682 | 32,943 | 58,112 | 96,444 | 52,934 | 37,880 | 50,767 | 81,676 | 62,337 | 26,383 | 54,330 | 75,497 | 61,334 | 35,260 | 44,536 | 40,529 | 32,350 |
Nettovorderingen
| 198,200 | 221,650 | 226,989 | 195,126 | 179,458 | 282,828 | 263,457 | 219,742 | 172,109 | 207,704 | 190,197 | 174,431 | 166,501 | 209,347 | 203,285 | 158,195 | 139,456 | 163,440 | 180,083 | 179,899 | 169,471 | 225,685 | 164,779 | 138,866 | 106,234 | 141,284 | 124,689 | 116,262 | 104,268 | 137,384 | 137,477 | 156,854 | 160,781 | 211,432 | 151,305 | 147,422 | 112,528 | 121,239 | 107,125 | 101,361 | 90,615 | 124,128 | 122,752 | 118,446 | 109,492 | 164,780 | 142,465 | 127,842 | 113,752 | 174,433 | 136,642 | 124,385 | 104,793 | 140,807 | 136,402 | 124,780 | 104,646 | 115,178 | 78,813 | 75,425 | 119,713 | 74,186 |
Voorraad
| 71,487 | 61,217 | 58,386 | 46,110 | 42,605 | 30,427 | 31,828 | 28,124 | 22,277 | 23,105 | 28,408 | 25,563 | 31,821 | 30,121 | 42,236 | 37,992 | 36,618 | 30,489 | 39,415 | 37,798 | 33,247 | 27,910 | 43,490 | 32,004 | 28,378 | 21,518 | 35,990 | 34,224 | 30,299 | 28,722 | 34,857 | 36,438 | 34,890 | 32,940 | 42,111 | 35,271 | 32,281 | 32,133 | 45,719 | 42,978 | 48,982 | 44,815 | 54,827 | 50,356 | 46,558 | 45,487 | 59,060 | 63,038 | 62,384 | 51,113 | 102,743 | 100,965 | 92,174 | 82,420 | 103,137 | 103,279 | 101,179 | 109,573 | 202,772 | 223,729 | 190,580 | 272,488 |
Overige vlottende activa
| 29,225 | 24,647 | 23,975 | 15,855 | 15,191 | 20,778 | 33,662 | 21,902 | 18,729 | 23,701 | 31,735 | 28,289 | 30,917 | 28,542 | 30,542 | 24,985 | 21,247 | 16,395 | 20,978 | 17,699 | 15,457 | 13,790 | 27,213 | 20,395 | 14,783 | 16,374 | 15,257 | 15,233 | 12,709 | 10,297 | 13,946 | 11,025 | 7,784 | 12,488 | 18,305 | 13,320 | 10,320 | 20,977 | 16,722 | 12,907 | 9,739 | 12,725 | 16,584 | 13,474 | 18,005 | 12,862 | 12,554 | 11,285 | 11,038 | 2,884 | 7,332 | 5,133 | 3,988 | 2,636 | 5,348 | 3,606 | 4,161 | 2,225 | 3,170 | 3,326 | 2,586 | 4,432 |
Totaal vlottende activa
| 402,671 | 421,924 | 398,850 | 344,193 | 340,669 | 431,573 | 412,873 | 349,386 | 321,024 | 386,536 | 337,874 | 334,900 | 338,320 | 373,147 | 368,500 | 326,414 | 306,639 | 336,841 | 338,308 | 338,830 | 329,400 | 364,835 | 297,681 | 254,910 | 245,619 | 279,802 | 250,385 | 261,879 | 261,670 | 267,538 | 261,239 | 272,997 | 294,693 | 311,747 | 266,986 | 259,411 | 235,830 | 228,072 | 207,885 | 207,690 | 223,066 | 244,014 | 228,021 | 219,951 | 236,378 | 271,811 | 247,022 | 260,277 | 283,618 | 281,364 | 284,597 | 281,250 | 282,631 | 288,200 | 271,270 | 285,995 | 285,483 | 288,310 | 320,015 | 347,016 | 353,408 | 383,456 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 224,776 | 210,313 | 209,025 | 199,516 | 187,045 | 178,673 | 182,438 | 175,262 | 164,326 | 161,938 | 158,692 | 152,201 | 145,333 | 144,871 | 139,132 | 133,347 | 124,193 | 124,274 | 122,453 | 113,547 | 110,848 | 109,434 | 110,057 | 107,747 | 107,727 | 95,386 | 94,041 | 90,829 | 90,262 | 89,125 | 79,799 | 75,726 | 75,600 | 72,344 | 73,692 | 73,658 | 73,818 | 73,561 | 76,576 | 76,849 | 76,335 | 75,602 | 78,188 | 78,221 | 78,483 | 78,196 | 88,471 | 87,529 | 87,419 | 87,365 | 89,980 | 90,001 | 88,952 | 89,151 | 85,010 | 85,387 | 84,312 | 84,408 | 85,213 | 84,306 | 83,343 | 83,537 |
Goodwill
| 834 | 941 | 1,101 | 1,237 | 1,292 | 1,375 | 1,611 | 1,705 | 688 | 701 | 734 | 577 | 581 | 608 | 622 | 653 | 502 | 519 | 537 | 554 | 571 | 589 | 606 | 623 | 641 | 658 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 316 | 330 | 344 | 358 | 372 | 385 | 399 | 413 | 427 | 441 | 455 | 469 | 483 | 497 | 511 | 539 | 535 |
Immateriële activa
| 0 | 11,913 | 10,278 | 10,428 | 10,499 | 10,690 | 10,667 | 10,849 | 11,013 | 11,255 | 10,298 | 9,233 | 9,084 | 8,876 | 8,717 | 8,130 | 7,899 | 7,976 | 7,559 | 7,411 | 7,342 | 7,373 | 8,506 | 8,467 | 8,450 | 8,284 | 7,329 | 7,246 | 7,081 | 6,878 | 6,091 | 6,070 | 6,063 | 6,075 | 3,130 | 3,146 | 3,013 | 2,969 | 3,000 | 2,870 | 2,757 | 2,868 | 2,843 | 2,837 | 2,740 | 2,721 | 2,640 | 2,641 | 2,667 | 2,640 | 2,683 | 2,068 | 1,875 | 1,843 | 3,753 | 3,780 | 3,616 | 3,642 | 3,326 | 1,462 | 1,436 | 1,159 |
Goodwill en immateriële activa
| 834 | 12,854 | 11,379 | 11,665 | 11,791 | 12,065 | 12,278 | 12,554 | 11,701 | 11,956 | 11,032 | 9,810 | 9,665 | 9,484 | 9,339 | 8,783 | 8,401 | 8,495 | 8,096 | 7,965 | 7,913 | 7,962 | 9,112 | 9,090 | 9,091 | 8,942 | 8,004 | 7,246 | 7,081 | 6,878 | 6,091 | 6,070 | 6,063 | 6,075 | 3,130 | 3,146 | 3,013 | 2,969 | 3,000 | 2,870 | 2,757 | 2,868 | 2,843 | 2,837 | 3,042 | 3,037 | 2,970 | 2,985 | 3,025 | 3,012 | 3,068 | 2,467 | 2,288 | 2,270 | 4,194 | 4,235 | 4,085 | 4,125 | 3,823 | 1,973 | 1,975 | 1,694 |
Langetermijnbeleggingen
| 218,588 | 214,699 | 201,971 | 200,954 | 204,821 | 184,372 | 179,630 | 186,096 | 201,421 | 199,274 | 202,145 | 212,079 | 196,469 | 190,190 | 182,654 | 174,350 | 171,500 | 137,595 | 186,255 | 173,244 | 167,210 | 181,007 | 168,862 | 194,863 | 164,262 | 154,746 | 175,480 | 156,343 | 158,431 | 143,989 | 149,483 | 126,739 | 121,579 | 154,721 | 165,367 | 147,952 | 163,364 | 175,241 | 167,194 | 150,016 | 117,122 | 129,522 | 157,206 | 146,130 | 131,561 | 133,400 | 115,153 | 77,809 | 49,173 | 94,716 | 80,332 | 84,395 | 65,428 | 90,182 | 116,003 | 87,332 | 73,593 | 102,615 | 106,938 | 102,564 | 91,020 | 85,382 |
Belastingvorderingen
| 903 | 864 | 979 | 1,008 | 983 | 921 | 737 | 735 | 706 | 677 | 731 | 652 | 654 | 637 | 744 | 734 | 738 | 731 | 658 | 657 | 644 | 582 | 640 | 508 | 508 | 323 | 248 | 269 | 284 | 154 | 20,619 | 20,630 | 20,776 | 389 | 19,546 | 20,866 | 33,025 | 176 | 3,961 | 12,076 | 35,746 | 169 | 8,331 | 4,345 | 14,307 | 213 | 8,345 | 25,306 | 240 | 229 | 9,881 | 9,899 | 5,871 | 5,618 | 296 | 319 | 1,162 | 18,433 | 6,745 | 6,731 | 5,640 | 14,313 |
Overige niet-vlottende activa
| 22,579 | 11,406 | 14,722 | 9,480 | 779 | 7,948 | 8,003 | 8,461 | 799 | 816 | 814 | 825 | 7,000 | 17,458 | 16,005 | 4,536 | 6,264 | 26,617 | 6,259 | 6,172 | 6,413 | 3,898 | 4,139 | 3,448 | 25,275 | 24,791 | 13,710 | 23,718 | 23,864 | 28,897 | 2,990 | 2,789 | 2,830 | 3,433 | 2,666 | 2,356 | 2,394 | 15,420 | 1,895 | 1,867 | 1,910 | 21,332 | 2,095 | 2,309 | 2,456 | 13,539 | 3,195 | 3,250 | 58,341 | 20,474 | 15,380 | 21,315 | 49,387 | 25,410 | 4,409 | 23,890 | 34,936 | 4,514 | 3,530 | 3,589 | 6,109 | 5,993 |
Totaal niet-vlottende activa
| 467,680 | 450,136 | 438,076 | 422,623 | 405,419 | 383,979 | 383,086 | 383,108 | 378,953 | 374,661 | 373,414 | 375,567 | 359,121 | 362,640 | 347,874 | 321,750 | 311,096 | 297,712 | 323,721 | 301,585 | 293,028 | 302,883 | 292,810 | 315,656 | 306,863 | 284,188 | 291,483 | 278,405 | 279,922 | 269,043 | 258,982 | 231,954 | 226,848 | 236,962 | 264,401 | 247,978 | 275,614 | 267,367 | 252,626 | 243,678 | 233,870 | 229,493 | 248,663 | 233,842 | 229,849 | 228,385 | 218,134 | 196,879 | 198,198 | 205,796 | 198,641 | 208,077 | 211,926 | 212,631 | 209,912 | 201,163 | 198,088 | 214,095 | 206,249 | 199,163 | 188,087 | 190,919 |
Totaal activa
| 870,351 | 872,060 | 836,930 | 766,821 | 746,093 | 815,556 | 795,964 | 732,498 | 699,980 | 761,199 | 711,294 | 710,469 | 697,445 | 735,789 | 716,378 | 648,166 | 617,739 | 634,557 | 662,032 | 640,419 | 622,432 | 667,722 | 590,495 | 570,568 | 552,486 | 563,994 | 541,871 | 540,286 | 541,596 | 536,582 | 520,224 | 504,952 | 521,544 | 548,711 | 531,390 | 507,392 | 511,447 | 495,442 | 460,513 | 451,371 | 456,939 | 473,510 | 476,686 | 453,795 | 466,228 | 500,199 | 465,158 | 457,156 | 481,816 | 487,160 | 483,238 | 489,327 | 494,557 | 500,831 | 481,182 | 487,158 | 483,571 | 502,405 | 526,264 | 546,179 | 541,495 | 574,375 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 79,873 | 97,140 | 83,013 | 74,141 | 74,097 | 111,283 | 97,839 | 90,314 | 75,781 | 97,728 | 77,903 | 96,941 | 102,185 | 114,000 | 87,884 | 90,838 | 80,088 | 105,305 | 78,274 | 94,526 | 99,915 | 115,318 | 75,834 | 82,615 | 69,919 | 88,499 | 72,864 | 86,458 | 92,112 | 100,366 | 78,956 | 105,363 | 117,760 | 149,638 | 97,017 | 102,666 | 98,547 | 107,216 | 71,945 | 81,702 | 93,334 | 117,656 | 92,516 | 109,740 | 117,622 | 155,148 | 96,427 | 115,648 | 113,816 | 132,799 | 90,932 | 98,998 | 99,390 | 118,134 | 75,323 | 84,823 | 83,575 | 100,630 | 70,882 | 78,101 | 107,055 | 79,456 |
Kortlopende schulden
| 93,007 | 74,222 | 98,452 | 43,071 | 36,868 | 86,618 | 91,083 | 57,578 | 48,643 | 95,159 | 76,883 | 48,196 | 32,489 | 68,297 | 88,455 | 53,418 | 33,673 | 49,499 | 90,278 | 75,315 | 59,139 | 79,451 | 53,988 | 25,990 | 26,848 | 25,496 | 30,066 | 27,917 | 31,319 | 29,855 | 34,580 | 35,639 | 34,785 | 34,588 | 33,392 | 33,440 | 33,815 | 32,597 | 60,536 | 52,577 | 52,328 | 52,353 | 58,560 | 38,918 | 40,150 | 52,765 | 57,477 | 37,798 | 37,849 | 37,059 | 53,417 | 45,547 | 44,113 | 43,913 | 37,583 | 39,021 | 39,724 | 40,819 | 47,415 | 46,271 | 47,677 | 68,069 |
Belastingschulden
| 2,851 | 7,695 | 1,992 | 3,084 | 1,785 | 6,329 | 193 | 1,105 | 1,781 | 6,175 | 3,673 | 3,357 | 1,628 | 8,525 | 4,216 | 2,570 | 725 | 7,374 | 3,527 | 6,199 | 3,564 | 9,882 | 5,103 | 4,239 | 1,787 | 3,723 | 6,333 | 4,961 | 2,515 | 3,523 | 1,535 | 1,750 | 957 | 2,774 | 2,473 | 1,729 | 910 | 651 | 384 | 429 | 224 | 798 | 427 | 489 | 282 | 607 | 480 | 521 | 175 | 732 | 913 | 549 | 446 | 620 | 1,598 | 1,307 | 753 | 594 | 457 | 290 | 387 | 336 |
Uitgestelde opbrengsten
| 45,025 | 38,142 | 56,214 | 66,159 | 54,543 | 57,591 | 49,549 | 53,114 | 40,973 | 47,100 | 39,637 | 40,246 | 40,612 | 49,655 | 57,213 | 46,722 | 49,363 | 51,415 | 46,555 | 58,774 | 51,234 | 54,528 | 58,101 | 49,765 | 49,137 | 45,284 | 46,503 | 55,884 | 50,576 | 46,235 | 51,259 | 50,251 | 56,866 | 52,207 | 56,107 | 50,334 | 43,943 | 41,646 | 52,803 | 57,168 | 58,382 | 59,869 | 56,179 | 54,158 | 57,587 | 61,671 | 74,838 | 70,312 | 70,818 | 59,740 | 87,113 | 83,342 | 77,413 | 69,419 | 84,317 | 87,880 | 84,435 | 73,555 | 136,714 | 153,391 | 122,890 | 174,788 |
Overige kortlopende verplichtingen
| 83,566 | 85,972 | 59,797 | 57,541 | 59,537 | 54,524 | 56,436 | 53,705 | 58,904 | 59,129 | 59,892 | 57,405 | 63,007 | 49,729 | 48,256 | 46,709 | 57,212 | 46,851 | 45,067 | 41,410 | 49,609 | 44,532 | 48,471 | 42,513 | 48,857 | 48,548 | 40,147 | 41,108 | 43,618 | 45,598 | 43,343 | 36,606 | 42,028 | 31,636 | 34,677 | 30,681 | 34,044 | 27,310 | 27,082 | 25,143 | 28,250 | 28,874 | 26,743 | 25,601 | 34,067 | 24,409 | 34,858 | 35,812 | 38,326 | 26,175 | 27,026 | 25,279 | 30,346 | 24,025 | 24,612 | 25,645 | 28,620 | 25,070 | 22,923 | 24,459 | 28,613 | 24,905 |
Totaal kortlopende verplichtingen
| 301,471 | 295,476 | 297,476 | 240,912 | 225,045 | 310,016 | 294,907 | 254,711 | 224,301 | 299,116 | 254,315 | 242,788 | 238,293 | 281,681 | 281,808 | 237,687 | 220,336 | 253,070 | 260,174 | 270,025 | 259,897 | 293,829 | 236,394 | 200,883 | 194,761 | 207,827 | 189,580 | 211,367 | 217,625 | 222,054 | 208,138 | 227,859 | 251,439 | 268,069 | 221,193 | 217,121 | 210,349 | 208,769 | 212,366 | 216,590 | 232,294 | 258,752 | 233,998 | 228,417 | 249,426 | 293,993 | 263,600 | 259,570 | 260,809 | 255,773 | 258,488 | 253,166 | 251,262 | 255,491 | 221,835 | 237,369 | 236,354 | 240,074 | 277,934 | 302,222 | 306,235 | 347,218 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 142,298 | 152,437 | 132,389 | 120,459 | 127,022 | 124,919 | 122,859 | 95,118 | 94,200 | 84,236 | 81,233 | 86,234 | 93,217 | 82,743 | 80,324 | 79,537 | 71,765 | 62,301 | 60,501 | 49,890 | 52,183 | 52,573 | 52,833 | 48,711 | 49,533 | 49,979 | 49,823 | 40,997 | 39,682 | 40,421 | 43,720 | 42,339 | 44,312 | 45,131 | 47,026 | 47,404 | 36,093 | 33,735 | 16,534 | 15,775 | 12,894 | 13,206 | 20,377 | 20,744 | 20,305 | 20,652 | 21,094 | 21,467 | 19,580 | 20,443 | 12,597 | 12,963 | 13,846 | 14,209 | 20,999 | 21,365 | 20,461 | 18,770 | 13,445 | 13,718 | 11,586 | 3,876 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 252 | 30,006 | 26,392 | 26,127 | 26,878 | 27,031 | 26,760 | 25,968 | 25,728 | 26,341 | 25,530 | 24,253 | 23,938 | 23,915 | 23,541 | 23,726 | 23,406 | 23,624 | 23,282 | 23,511 | 23,023 | 23,290 | 23,034 | 23,522 | 23,355 | 23,618 | 23,335 | 23,754 | 23,571 | 23,254 | 22,884 | 23,449 | 23,246 | 22,426 | 22,163 | 22,539 | 22,298 | 22,462 | 22,241 | 22,460 | 22,145 | 22,897 | 22,259 | 22,329 | 21,681 | 23,115 | 22,527 | 22,889 | 22,431 | 24,010 | 23,355 | 23,755 | 23,134 | 25,324 | 24,820 | 25,354 | 24,710 | 26,661 | 26,103 | 25,921 | 27,688 |
Uitgestelde belastingverplichtingen niet-vlottend
| 37,869 | 37,377 | 32,461 | 31,002 | 29,366 | 25,313 | 26,737 | 28,995 | 29,778 | 28,814 | 29,232 | 32,668 | 29,640 | 30,885 | 28,507 | 23,549 | 23,075 | 18,624 | 27,655 | 23,404 | 21,912 | 25,659 | 21,812 | 30,179 | 27,754 | 30,295 | 26,564 | 23,162 | 23,441 | 20,574 | 36,336 | 29,228 | 27,648 | 31,932 | 43,381 | 38,365 | 47,161 | 44,520 | 42,377 | 39,430 | 36,104 | 34,520 | 40,428 | 35,026 | 33,287 | 31,929 | 24,227 | 17,439 | 11,119 | 12,952 | 10,628 | 12,145 | 12,171 | 12,139 | 16,038 | 12,217 | 11,926 | 17,701 | 13,914 | 12,927 | 11,998 | 3,526 |
Overige niet-vlottende verplichtingen
| 31,632 | 31,241 | 5,527 | 5,361 | 5,423 | 5,171 | 4,928 | 4,231 | 4,423 | 4,266 | 4,126 | 4,174 | 3,979 | 4,009 | 4,171 | 3,951 | 3,976 | 3,661 | 3,421 | 3,308 | 3,386 | 3,448 | 3,514 | 3,410 | 3,408 | 3,144 | 3,124 | 3,086 | 3,087 | 3,068 | 3,107 | 3,101 | 3,154 | 2,917 | 2,931 | 2,975 | 3,097 | 3,136 | 3,180 | 3,233 | 3,059 | 3,010 | 3,455 | 3,831 | 3,731 | 3,851 | 4,058 | 3,923 | 3,599 | 4,024 | 3,979 | 4,209 | 4,067 | 4,100 | 4,175 | 4,327 | 4,304 | 4,329 | 4,351 | 4,383 | 4,209 | 3,922 |
Totaal niet-vlottende verplichtingen
| 211,799 | 221,307 | 200,383 | 183,214 | 187,938 | 182,281 | 181,555 | 155,104 | 154,369 | 143,044 | 140,932 | 148,606 | 151,089 | 141,575 | 136,917 | 130,578 | 122,542 | 107,992 | 115,201 | 99,884 | 100,992 | 104,703 | 101,449 | 105,334 | 104,217 | 106,773 | 103,129 | 90,580 | 89,964 | 87,634 | 106,417 | 97,552 | 98,563 | 103,226 | 115,764 | 110,907 | 108,890 | 103,689 | 84,553 | 80,679 | 74,517 | 72,881 | 87,157 | 81,860 | 79,652 | 78,113 | 72,494 | 65,356 | 57,187 | 59,850 | 51,214 | 52,672 | 53,839 | 53,582 | 66,536 | 62,729 | 62,045 | 65,510 | 58,371 | 57,131 | 53,714 | 39,012 |
Totaal passiva
| 513,270 | 516,783 | 497,859 | 424,126 | 412,983 | 492,297 | 476,462 | 409,815 | 378,670 | 442,160 | 395,247 | 391,394 | 389,382 | 423,256 | 418,725 | 368,265 | 342,878 | 361,062 | 375,375 | 369,909 | 360,889 | 398,532 | 337,843 | 306,217 | 298,978 | 314,600 | 292,709 | 301,947 | 307,589 | 309,688 | 314,555 | 325,411 | 350,002 | 371,295 | 336,957 | 328,028 | 319,239 | 312,458 | 296,919 | 297,269 | 306,811 | 331,633 | 321,155 | 310,277 | 329,078 | 372,106 | 336,094 | 324,926 | 317,996 | 315,623 | 309,702 | 305,838 | 305,101 | 309,073 | 288,371 | 300,098 | 298,399 | 305,584 | 336,305 | 359,353 | 359,949 | 386,230 |
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
| 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 |
Ingehouden winsten
| 208,268 | 208,849 | 199,020 | 201,987 | 198,698 | 200,996 | 198,279 | 197,307 | 197,924 | 199,155 | 194,079 | 190,640 | 186,596 | 189,217 | 180,542 | 173,015 | 169,395 | 176,564 | 169,401 | 162,036 | 156,529 | 155,875 | 144,485 | 138,486 | 133,610 | 136,336 | 127,240 | 121,130 | 117,706 | 116,816 | 94,450 | 85,197 | 80,302 | 76,825 | 72,912 | 68,051 | 62,200 | 59,155 | 56,593 | 52,917 | 50,733 | 45,472 | 48,224 | 46,189 | 43,744 | 36,723 | 52,732 | 68,265 | 99,239 | 103,746 | 118,322 | 125,382 | 125,530 | 127,496 | 125,765 | 124,963 | 124,488 | 126,052 | 123,220 | 121,254 | 124,965 | 121,353 |
Overige gereserveerde algehele resultaten
| 103,035 | 99,738 | 90,661 | 88,892 | 82,827 | 71,007 | 70,128 | 74,471 | 76,833 | 73,348 | 75,468 | 82,390 | 75,380 | 39,872 | 74,715 | 64,429 | 63,070 | 54,428 | 74,808 | 66,032 | 62,602 | 70,975 | 64,228 | 83,445 | 77,535 | 70,735 | 78,478 | 72,514 | 72,925 | 66,692 | 68,047 | 51,686 | 48,522 | 57,841 | 78,890 | 68,642 | 87,309 | 81,096 | 64,466 | 58,745 | 52,883 | 49,978 | 61,059 | 51,114 | 47,196 | 44,377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 15,398 | 16,932 | 19,678 | 22,287 | 22,248 | 22,248 | 21,179 | 21,179 | 21,031 | 21,068 | 21,068 | 20,548 | 20,516 | 57,928 | 16,872 | 16,871 | 16,867 | 16,867 | 16,867 | 16,351 | 16,305 | 16,304 | 16,240 | 16,243 | 16,239 | 16,244 | 17,498 | 18,756 | 17,444 | 17,448 | 17,360 | 17,367 | 17,351 | 17,351 | 17,352 | 17,358 | 17,369 | 17,289 | 17,296 | 17,298 | 19,493 | 19,496 | 19,498 | 19,507 | 19,510 | 19,514 | 49,005 | 36,719 | 37,361 | 40,618 | 28,699 | 31,088 | 36,909 | 37,240 | 40,091 | 34,948 | 33,439 | 43,502 | 39,450 | 38,329 | 29,350 | 39,607 |
Totaal eigen vermogen van aandeelhouders
| 349,702 | 348,520 | 332,360 | 336,167 | 326,774 | 317,252 | 312,587 | 315,958 | 318,789 | 316,572 | 313,616 | 316,579 | 305,493 | 310,018 | 295,130 | 277,316 | 272,333 | 270,860 | 284,077 | 267,420 | 258,437 | 266,155 | 247,954 | 261,175 | 250,385 | 246,316 | 246,217 | 235,401 | 231,076 | 223,957 | 202,858 | 177,251 | 169,176 | 175,018 | 192,155 | 177,052 | 189,879 | 180,541 | 161,356 | 151,961 | 146,110 | 137,947 | 151,782 | 139,811 | 133,451 | 123,615 | 124,738 | 127,985 | 159,601 | 167,365 | 170,022 | 179,471 | 185,440 | 187,737 | 188,857 | 182,912 | 180,928 | 192,555 | 185,671 | 182,584 | 177,316 | 183,961 |
Totaal eigen vermogen
| 357,075 | 355,524 | 339,071 | 342,695 | 333,110 | 323,259 | 319,502 | 322,683 | 321,310 | 319,039 | 316,047 | 319,075 | 308,063 | 312,533 | 297,653 | 279,901 | 274,861 | 273,495 | 286,657 | 270,510 | 261,543 | 269,190 | 252,652 | 264,351 | 253,508 | 249,394 | 249,162 | 238,339 | 234,007 | 226,894 | 205,669 | 179,541 | 171,542 | 177,416 | 194,433 | 179,364 | 192,208 | 182,984 | 163,594 | 154,102 | 150,128 | 141,877 | 155,531 | 143,518 | 137,150 | 128,093 | 129,064 | 132,230 | 163,820 | 171,537 | 173,536 | 183,489 | 189,456 | 191,758 | 192,811 | 187,060 | 185,172 | 196,821 | 189,959 | 186,826 | 181,546 | 188,145 |
Totaal passiva en aandeelhoudersvermogen
| 870,351 | 872,307 | 836,930 | 766,821 | 746,093 | 815,556 | 795,964 | 732,498 | 699,980 | 761,199 | 711,294 | 710,469 | 697,445 | 735,789 | 716,378 | 648,166 | 617,739 | 634,557 | 662,032 | 640,419 | 622,432 | 667,722 | 590,495 | 570,568 | 552,486 | 563,994 | 541,871 | 540,286 | 541,596 | 536,582 | 520,224 | 504,952 | 521,544 | 548,711 | 531,390 | 507,392 | 511,447 | 495,442 | 460,513 | 451,371 | 456,939 | 473,510 | 476,686 | 453,795 | 466,228 | 500,199 | 465,158 | 457,156 | 481,816 | 487,160 | 483,238 | 489,327 | 494,557 | 500,831 | 481,182 | 487,158 | 483,571 | 502,405 | 526,264 | 546,179 | 541,495 | 574,375 |