Yahagi Construction Co.,Ltd.
TSE:1870.T
1510 (JPY) • At close October 18, 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
| 15,750 | 19,917 | 20,900 | 20,771 | 19,847 | 22,821 | 20,047 | 20,584 | 23,411 | 22,011 | 19,784 | 19,786 | 28,214 | 22,091 | 24,054 | 21,943 | 28,682 | 13,776 | 12,630 | 12,569 | 13,761 | 14,067 | 12,888 | 13,665 | 19,877 | 14,292 | 12,236 | 18,789 | 14,260 | 13,366 | 14,908 | 20,944 | 25,159 | 11,934 | 17,349 | 13,256 | 15,149 | 16,160 | 15,043 | 10,590 | 9,960 | 11,723 | 15,864 | 11,707 | 14,786 | 12,587 | 12,430 | 12,437 | 14,169 | 11,747 | 12,178 | 16,568 | 16,559 | 16,482 | 18,387 | 19,020 | 17,715 | 20,803 | 26,006 | 24,269 | 22,155 |
Kortetermijnbeleggingen
| 0 | 70 | 0 | -249 | -1,250 | -247 | -246 | -246 | -1,179 | -1,184 | -1,183 | -1,200 | -238 | -236 | -223 | -220 | -221 | -222 | -219 | -219 | -234 | -232 | -233 | -234 | -235 | -236 | -237 | -239 | -242 | -243 | -243 | 1,031 | 1,067 | -254 | -252 | 747 | 506 | -249 | 1,025 | -247 | -246 | -431 | -31 | -35 | -40 | -44 | -50 | -56 | -63 | -69 | -75 | -81 | -88 | -94 | -100 | -107 | -113 | -121 | -81 | 0 | 199 |
Liquide middelen en kortetermijnbeleggingen
| 15,750 | 19,987 | 20,900 | 20,771 | 19,847 | 22,821 | 20,047 | 20,584 | 23,411 | 22,011 | 19,784 | 19,786 | 28,214 | 22,091 | 24,054 | 21,943 | 28,682 | 13,776 | 12,630 | 12,569 | 13,761 | 14,067 | 12,888 | 13,665 | 19,877 | 14,292 | 12,236 | 18,789 | 14,260 | 13,366 | 14,908 | 20,944 | 25,159 | 11,934 | 17,349 | 13,256 | 15,149 | 16,160 | 15,043 | 10,590 | 9,960 | 11,723 | 15,864 | 11,707 | 14,786 | 12,587 | 12,430 | 12,437 | 14,169 | 11,747 | 12,178 | 16,568 | 16,559 | 16,482 | 18,387 | 19,020 | 17,715 | 20,803 | 26,006 | 24,269 | 22,354 |
Nettovorderingen
| 34,055 | 39,569 | 40,155 | 42,550 | 45,977 | 42,427 | 41,590 | 28,497 | 21,081 | 32,351 | 36,233 | 37,477 | 34,696 | 49,306 | 35,955 | 30,750 | 22,696 | 32,518 | 34,348 | 27,908 | 24,258 | 32,973 | 34,502 | 27,792 | 21,026 | 34,952 | 27,163 | 26,144 | 29,308 | 34,296 | 27,680 | 19,031 | 17,042 | 25,946 | 21,442 | 27,561 | 19,566 | 21,180 | 24,086 | 23,516 | 14,946 | 17,905 | 17,279 | 17,365 | 10,670 | 14,463 | 13,973 | 14,270 | 9,927 | 19,142 | 14,266 | 15,172 | 8,949 | 13,400 | 13,178 | 14,281 | 12,069 | 20,635 | 17,871 | 19,062 | 25,869 |
Voorraad
| 26,524 | 25,098 | 22,145 | 26,903 | 23,316 | 22,965 | 27,906 | 25,289 | 25,718 | 22,895 | 25,460 | 24,361 | 23,078 | 19,911 | 28,790 | 24,081 | 21,664 | 22,389 | 23,493 | 22,804 | 22,886 | 22,416 | 22,863 | 22,193 | 21,605 | 19,617 | 21,919 | 20,328 | 17,736 | 18,086 | 20,157 | 19,065 | 19,746 | 22,767 | 28,955 | 25,543 | 24,314 | 24,451 | 22,173 | 21,589 | 22,762 | 19,707 | 24,125 | 27,448 | 25,042 | 27,109 | 31,466 | 26,873 | 27,117 | 25,086 | 24,309 | 21,767 | 21,601 | 20,012 | 21,892 | 18,537 | 15,277 | 15,855 | 20,434 | 23,342 | 40,157 |
Overige vlottende activa
| 3,333 | 3,256 | 3,893 | 3,639 | 4,555 | 4,010 | 4,576 | 2,587 | 3,103 | 3,178 | 5,289 | 3,732 | 4,242 | 3,960 | 3,655 | 2,149 | 2,714 | 2,203 | 2,914 | 1,488 | 1,160 | 597 | 2,145 | 1,360 | 1,327 | 422 | 1,950 | 1,484 | 949 | 922 | 2,394 | 1,083 | 670 | 500 | 1,412 | 1,275 | 2,155 | 1,796 | 1,867 | 1,277 | 1,154 | 591 | 925 | 908 | 989 | 641 | 1,515 | 783 | 1,280 | 1,789 | 2,540 | 806 | 1,399 | 747 | 1,200 | 1,035 | 1,463 | 1,021 | 1,353 | 1,992 | 1,440 |
Totaal vlottende activa
| 79,662 | 87,910 | 87,093 | 93,863 | 93,695 | 92,223 | 94,119 | 76,957 | 73,313 | 80,435 | 86,766 | 85,356 | 90,230 | 95,268 | 92,454 | 78,923 | 75,756 | 70,886 | 73,385 | 64,769 | 62,065 | 70,053 | 72,398 | 65,010 | 63,835 | 69,283 | 63,268 | 66,745 | 62,253 | 66,670 | 65,139 | 60,123 | 62,617 | 61,147 | 69,158 | 67,635 | 61,184 | 63,587 | 63,169 | 56,972 | 48,822 | 49,926 | 58,193 | 57,428 | 51,487 | 54,800 | 59,384 | 54,363 | 52,493 | 57,764 | 53,293 | 54,313 | 48,508 | 50,641 | 54,657 | 52,873 | 46,524 | 58,314 | 65,664 | 68,665 | 89,820 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 27,025 | 27,148 | 29,020 | 29,014 | 28,823 | 28,497 | 27,487 | 27,145 | 27,224 | 27,272 | 26,958 | 27,044 | 27,317 | 25,613 | 27,385 | 27,269 | 27,577 | 27,707 | 27,871 | 27,957 | 27,033 | 27,129 | 28,450 | 26,031 | 25,920 | 25,882 | 27,152 | 27,093 | 24,994 | 24,178 | 23,535 | 22,536 | 21,751 | 22,760 | 20,110 | 19,396 | 19,842 | 18,409 | 21,370 | 26,729 | 25,833 | 27,084 | 25,957 | 25,934 | 26,159 | 26,310 | 26,623 | 26,831 | 26,982 | 26,980 | 27,144 | 27,331 | 26,775 | 26,914 | 27,003 | 27,053 | 27,204 | 27,266 | 27,411 | 27,588 | 14,287 |
Goodwill
| 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 724 | 728 | 692 | 717 | 755 | 805 | 353 | 380 | 393 | 390 | 412 | 408 | 422 | 392 | 496 | 504 | 499 | 476 | 668 | 606 | 582 | 365 | 357 | 323 | 281 | 268 | 253 | 252 | 254 | 255 | 262 | 268 | 251 | 254 | 288 | 283 | 262 | 269 | 255 | 253 | 259 | 270 | 275 | 284 | 297 | 299 | 309 | 316 | 325 | 331 | 339 | 329 | 313 | 302 | 304 | 302 | 259 | 258 | 253 | 244 | 213 |
Goodwill en immateriële activa
| 724 | 728 | 692 | 717 | 755 | 805 | 353 | 380 | 393 | 390 | 412 | 408 | 422 | 392 | 496 | 504 | 499 | 476 | 668 | 606 | 582 | 365 | 357 | 323 | 281 | 268 | 253 | 252 | 254 | 255 | 262 | 268 | 251 | 254 | 288 | 283 | 262 | 269 | 255 | 253 | 259 | 270 | 275 | 284 | 297 | 299 | 309 | 316 | 325 | 331 | 339 | 329 | 313 | 302 | 304 | 302 | 259 | 258 | 253 | 244 | 213 |
Langetermijnbeleggingen
| 5,346 | 5,202 | 5,824 | 6,175 | 6,886 | 5,421 | 5,707 | 5,549 | 6,521 | 6,482 | 6,494 | 6,868 | 5,868 | 5,897 | 5,697 | 5,495 | 5,411 | 4,963 | 5,902 | 5,492 | 5,541 | 5,705 | 5,659 | 6,040 | 6,154 | 6,169 | 5,912 | 4,236 | 4,144 | 4,119 | 4,141 | 2,444 | 2,323 | 3,789 | 4,109 | 2,931 | 3,433 | 3,903 | 2,376 | 3,564 | 3,316 | 3,177 | 2,811 | 2,800 | 2,596 | 2,575 | 2,247 | 2,162 | 2,122 | 2,317 | 2,136 | 2,166 | 2,238 | 2,327 | 2,348 | 2,359 | 2,462 | 2,572 | 2,526 | 2,553 | 2,229 |
Belastingvorderingen
| 3,572 | 3,792 | 4,462 | 1,709 | 1,856 | 2,047 | 1,865 | 1,876 | 1,779 | 1,844 | 1,821 | 1,769 | 1,685 | 1,726 | 1,742 | 1,808 | 1,802 | 1,980 | 1,555 | 1,799 | 1,998 | 2,027 | 1,984 | 1,921 | 1,908 | 1,093 | 1,149 | 1,247 | 1,275 | 1,300 | 1,156 | 1,278 | 1,317 | 1,299 | 749 | 993 | 755 | 834 | 1,273 | 1,405 | 1,449 | 1,114 | 899 | 890 | 939 | 918 | 1,008 | 1,026 | 1,076 | 1,123 | 1,136 | 1,343 | 1,369 | 1,332 | 1,297 | 1,298 | 1,264 | 1,206 | 1,119 | 1,049 | 801 |
Overige niet-vlottende activa
| 1,342 | 1,220 | 1,228 | 970 | -1 | 991 | 922 | 924 | -1 | -2 | 0 | -1 | 956 | 938 | 945 | 1,183 | 1,177 | 1,177 | 1,208 | 1,208 | 1,221 | 1,215 | 1,197 | 1,201 | 1,203 | 1,209 | 1,066 | 1,067 | 1,047 | 1,064 | 907 | 2,176 | 2,204 | 880 | 833 | 1,834 | 1,634 | 944 | 2,220 | 955 | 956 | 986 | 1,353 | 1,363 | 1,377 | 1,381 | 1,394 | 1,701 | 1,733 | 1,882 | 1,696 | 1,728 | 1,804 | 1,877 | 1,964 | 2,003 | 1,736 | 1,766 | 1,650 | 1,667 | 2,018 |
Totaal niet-vlottende activa
| 38,009 | 38,090 | 41,226 | 38,585 | 38,319 | 37,761 | 36,334 | 35,874 | 35,916 | 35,986 | 35,685 | 36,088 | 36,248 | 34,566 | 36,265 | 36,259 | 36,466 | 36,303 | 37,204 | 37,062 | 36,375 | 36,441 | 37,647 | 35,516 | 35,466 | 34,621 | 35,532 | 33,895 | 31,714 | 30,916 | 30,001 | 28,702 | 27,846 | 28,982 | 26,089 | 25,437 | 25,926 | 24,359 | 27,494 | 32,906 | 31,813 | 32,631 | 31,295 | 31,271 | 31,368 | 31,483 | 31,581 | 32,036 | 32,238 | 32,633 | 32,451 | 32,897 | 32,499 | 32,752 | 32,916 | 33,015 | 32,925 | 33,068 | 32,959 | 33,101 | 19,548 |
Totaal activa
| 117,671 | 126,000 | 128,319 | 132,451 | 132,016 | 129,987 | 130,454 | 112,834 | 109,231 | 116,423 | 122,453 | 121,446 | 126,481 | 129,837 | 128,722 | 115,185 | 112,224 | 107,191 | 110,592 | 101,832 | 98,441 | 106,496 | 110,045 | 100,527 | 99,301 | 103,906 | 98,801 | 100,641 | 93,968 | 97,586 | 95,140 | 88,825 | 90,464 | 90,129 | 95,247 | 93,072 | 87,110 | 87,946 | 90,663 | 89,878 | 80,635 | 82,557 | 89,488 | 88,699 | 82,855 | 86,283 | 90,965 | 86,399 | 84,731 | 90,397 | 85,744 | 87,210 | 81,007 | 83,393 | 87,573 | 85,888 | 79,449 | 91,382 | 98,623 | 101,766 | 109,368 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 9,725 | 11,112 | 16,367 | 8,669 | 8,014 | 10,551 | 11,977 | 7,797 | 6,770 | 6,758 | 6,808 | 7,503 | 10,301 | 11,236 | 10,991 | 9,990 | 8,742 | 8,024 | 8,827 | 7,412 | 6,909 | 8,386 | 9,325 | 8,746 | 10,056 | 9,804 | 9,713 | 9,042 | 8,005 | 9,531 | 9,254 | 9,348 | 7,377 | 8,054 | 8,975 | 10,859 | 10,153 | 12,607 | 19,247 | 16,234 | 13,050 | 14,135 | 16,646 | 14,347 | 12,483 | 13,400 | 12,610 | 11,700 | 10,824 | 13,214 | 13,622 | 12,448 | 7,732 | 8,687 | 11,397 | 10,120 | 7,206 | 9,184 | 12,597 | 12,406 | 17,432 |
Kortlopende schulden
| 16,800 | 14,113 | 13,600 | 31,800 | 38,400 | 28,100 | 28,600 | 21,000 | 18,100 | 25,400 | 34,100 | 33,813 | 33,727 | 37,740 | 31,503 | 26,303 | 25,810 | 20,517 | 15,424 | 16,830 | 12,829 | 17,829 | 21,229 | 12,529 | 4,349 | 7,269 | 5,676 | 4,983 | 7,719 | 8,456 | 5,094 | 5,210 | 6,237 | 10,633 | 10,922 | 11,202 | 10,702 | 9,402 | 10,248 | 9,470 | 6,742 | 6,764 | 7,452 | 10,278 | 11,446 | 11,181 | 18,876 | 17,861 | 17,230 | 20,512 | 16,607 | 14,278 | 14,455 | 13,969 | 15,350 | 14,577 | 15,559 | 20,797 | 25,096 | 34,725 | 37,496 |
Belastingschulden
| 61 | 4,663 | 4,761 | 479 | 70 | 1,058 | 169 | 465 | 117 | 1,072 | 99 | 693 | 105 | 1,302 | 538 | 824 | 384 | 1,107 | 363 | 510 | 105 | 1,422 | 376 | 799 | 407 | 904 | 134 | 491 | 107 | 1,948 | 1,093 | 1,367 | 776 | 1,111 | 412 | 1,024 | 99 | 1,186 | 656 | 1,294 | 52 | 2,292 | 2,001 | 1,487 | 159 | 248 | 119 | 195 | 40 | 224 | 185 | 1,156 | 48 | 1,017 | 1,143 | 1,840 | 221 | 1,289 | 1,342 | 1,993 | 1,263 |
Uitgestelde opbrengsten
| 5,047 | 8,853 | 10,756 | 6,018 | 4,171 | 6,231 | 5,142 | 5,032 | 5,434 | 6,363 | 4,794 | 4,714 | 6,744 | 5,590 | 7,557 | 5,258 | 4,391 | 6,583 | 6,134 | 5,811 | 5,450 | 5,572 | 3,857 | 4,850 | 4,889 | 4,897 | 4,488 | 9,340 | 4,446 | 6,292 | 5,068 | 6,746 | 5,748 | 4,774 | 4,619 | 5,285 | 3,969 | 5,224 | 4,271 | 4,839 | 3,903 | 5,398 | 6,013 | 6,193 | 3,635 | 5,391 | 4,831 | 3,123 | 2,812 | 1,782 | 1,962 | 3,265 | 2,203 | 2,682 | 3,329 | 4,151 | 2,396 | 2,839 | 3,868 | 4,114 | 4,498 |
Overige kortlopende verplichtingen
| 4,082 | 9,630 | 9,894 | 11,903 | 9,126 | 11,961 | 13,550 | 7,666 | 7,889 | 6,627 | 7,842 | 6,448 | 7,456 | 6,898 | 10,588 | 6,182 | 5,947 | 5,371 | 13,399 | 8,270 | 9,781 | 10,911 | 12,379 | 11,191 | 16,988 | 19,369 | 18,321 | 17,387 | 14,822 | 14,969 | 16,701 | 10,121 | 13,749 | 10,701 | 16,087 | 12,702 | 10,101 | 7,422 | 3,837 | 2,750 | 2,744 | 2,184 | 2,448 | 2,248 | 2,515 | 2,554 | 2,338 | 2,019 | 2,456 | 1,851 | 2,107 | 1,878 | 2,350 | 1,834 | 1,958 | 1,733 | 2,440 | 2,680 | 2,237 | 1,795 | 2,007 |
Totaal kortlopende verplichtingen
| 35,654 | 43,708 | 50,617 | 58,390 | 59,711 | 56,843 | 59,269 | 41,495 | 38,193 | 45,148 | 53,544 | 52,478 | 58,228 | 61,464 | 60,639 | 47,733 | 44,890 | 40,495 | 43,784 | 38,323 | 34,969 | 42,698 | 46,790 | 37,316 | 36,282 | 41,339 | 38,198 | 40,752 | 34,992 | 39,248 | 36,117 | 31,425 | 33,111 | 34,162 | 40,603 | 40,048 | 34,925 | 34,655 | 37,603 | 33,293 | 26,439 | 28,481 | 32,559 | 33,066 | 30,079 | 32,526 | 38,655 | 34,703 | 33,322 | 37,359 | 34,298 | 31,869 | 26,740 | 27,172 | 32,034 | 30,581 | 27,601 | 35,500 | 43,798 | 53,040 | 61,433 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 8,600 | 8,300 | 3,800 | 4,100 | 3,500 | 3,800 | 4,300 | 4,900 | 5,300 | 5,000 | 4,800 | 5,100 | 5,200 | 5,200 | 4,500 | 4,713 | 5,227 | 5,540 | 6,553 | 4,867 | 5,887 | 5,907 | 6,527 | 7,247 | 7,667 | 7,687 | 6,907 | 7,127 | 7,167 | 6,607 | 7,533 | 7,560 | 8,386 | 8,613 | 8,378 | 8,521 | 8,974 | 10,397 | 10,510 | 14,336 | 14,392 | 14,518 | 17,608 | 17,816 | 16,618 | 17,390 | 16,592 | 15,894 | 16,794 | 17,051 | 15,730 | 19,127 | 20,102 | 21,026 | 20,400 | 19,917 | 18,717 | 22,187 | 21,058 | 15,029 | 15,842 |
Uitgestelde opbrengsten niet-vlottend
| -221 | 21 | 0 | 5,737 | 5,651 | 5,637 | 5,371 | 5,312 | 5,280 | 5,266 | 5,171 | 5,122 | 5,094 | 5,100 | 5,414 | 5,366 | 5,423 | 5,431 | 5,520 | 5,474 | 5,422 | 5,403 | 5,650 | 5,638 | 5,676 | 5,707 | 5,958 | 5,943 | 5,947 | 5,950 | 5,979 | 5,983 | 6,026 | 6,059 | 4,412 | 4,388 | 4,405 | 4,878 | 5,364 | 5,387 | 5,327 | 4,239 | 3,561 | 3,479 | 3,412 | 3,405 | 3,327 | 3,263 | 3,198 | 3,550 | 3,281 | 3,204 | 3,268 | 3,318 | 3,251 | 3,182 | 2,985 | 2,815 | 2,643 | 2,513 | 2,433 |
Uitgestelde belastingverplichtingen niet-vlottend
| 221 | 221 | 221 | 221 | 221 | 221 | 221 | 221 | 221 | 221 | 221 | 221 | 221 | 221 | 221 | 221 | 221 | 221 | 52 | 221 | 221 | 221 | 221 | 221 | 221 | 221 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 232 | 232 | 232 | 232 | 272 | 272 | 272 | 272 | 272 | 272 | 300 | 300 | 300 | 300 | 300 | 300 | 302 | 345 | 345 | 345 | 64 | 64 | 64 | 64 | 63 | 64 | 64 |
Overige niet-vlottende verplichtingen
| 7,511 | 7,231 | 8,823 | 3,025 | 3,019 | 3,054 | 3,056 | 3,065 | 3,090 | 3,256 | 3,246 | 3,247 | 3,231 | 3,212 | 3,330 | 3,380 | 3,403 | 3,457 | 3,463 | 3,476 | 3,533 | 3,516 | 3,496 | 3,509 | 3,498 | 3,586 | 3,606 | 3,639 | 3,581 | 3,693 | 3,615 | 3,565 | 3,577 | 3,595 | 3,589 | 3,514 | 3,581 | 3,010 | 3,033 | 3,361 | 3,371 | 3,449 | 3,451 | 3,435 | 3,473 | 3,496 | 3,439 | 3,744 | 3,789 | 3,833 | 3,867 | 3,888 | 3,930 | 4,010 | 4,156 | 4,152 | 4,167 | 4,186 | 4,189 | 4,234 | 4,337 |
Totaal niet-vlottende verplichtingen
| 16,111 | 15,773 | 12,844 | 13,083 | 12,391 | 12,712 | 12,948 | 13,498 | 13,891 | 13,743 | 13,438 | 13,690 | 13,746 | 13,733 | 13,465 | 13,680 | 14,274 | 14,649 | 15,588 | 14,038 | 15,063 | 15,047 | 15,894 | 16,615 | 17,062 | 17,201 | 16,691 | 16,929 | 16,915 | 16,470 | 17,347 | 17,328 | 18,209 | 18,487 | 16,611 | 16,655 | 17,192 | 18,517 | 19,179 | 23,356 | 23,362 | 22,478 | 24,892 | 25,002 | 23,803 | 24,591 | 23,658 | 23,201 | 24,081 | 24,734 | 23,180 | 26,564 | 27,645 | 28,699 | 27,871 | 27,315 | 25,933 | 29,252 | 27,953 | 21,840 | 22,676 |
Totaal passiva
| 51,765 | 59,481 | 63,461 | 71,473 | 72,102 | 69,555 | 72,217 | 54,993 | 52,084 | 58,891 | 66,982 | 66,168 | 71,974 | 75,197 | 74,104 | 61,413 | 59,164 | 55,144 | 59,372 | 52,361 | 50,032 | 57,745 | 62,684 | 53,931 | 53,344 | 58,540 | 54,889 | 57,681 | 51,907 | 55,718 | 53,464 | 48,753 | 51,320 | 52,649 | 57,214 | 56,703 | 52,117 | 53,172 | 56,782 | 56,649 | 49,801 | 50,959 | 57,451 | 58,068 | 53,882 | 57,117 | 62,313 | 57,904 | 57,403 | 62,093 | 57,478 | 58,433 | 54,385 | 55,871 | 59,905 | 57,896 | 53,534 | 64,752 | 71,751 | 74,880 | 84,109 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 5,880 | 0 | 0 | 0 | 58,328 | 0 | 0 | 0 | 55,983 | 56,398 | 54,291 | 53,937 | 0 | 0 | 4,869 | 5,042 | 5,101 | 5,487 | 4,797 | 5,122 | 0 | 5,016 | 0 | 0 | 0 | 0 | 5,164 | 5,412 | 5,500 | 5,540 | 5,550 | 5,869 | 5,951 | 5,872 | 4,550 | 4,848 | 4,687 | 4,896 | 5,943 | 6,027 | 6,152 | 6,326 | 5,985 | 6,057 | 6,122 | 6,137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 |
Ingehouden winsten
| 55,296 | 56,015 | 55,810 | 51,872 | 51,043 | 51,896 | 49,704 | 49,419 | 48,710 | 49,124 | 47,018 | 46,597 | 45,643 | 45,783 | 46,005 | 45,332 | 44,680 | 44,052 | 42,535 | 41,111 | 40,044 | 40,285 | 39,097 | 38,110 | 37,541 | 36,970 | 35,595 | 34,891 | 34,080 | 33,926 | 33,744 | 32,460 | 31,615 | 29,871 | 29,102 | 27,735 | 26,199 | 26,189 | 26,343 | 25,775 | 23,505 | 24,442 | 24,539 | 23,205 | 21,613 | 21,821 | 21,529 | 21,432 | 20,305 | 21,157 | 21,242 | 21,795 | 19,620 | 20,470 | 20,359 | 20,724 | 18,589 | 19,160 | 19,396 | 19,345 | 17,794 |
Overige gereserveerde algehele resultaten
| -2,575 | 3,220 | 1,742 | 1,802 | 1,586 | 1,252 | 1,248 | 1,138 | 1,164 | 1,134 | 1,180 | 1,341 | 1,270 | 13,476 | -4,869 | -5,042 | -5,101 | -5,487 | -4,797 | -5,122 | -5,116 | -5,016 | -5,218 | -4,995 | -5,065 | -5,086 | -5,164 | -5,412 | -5,500 | -5,540 | -5,550 | -5,869 | -5,951 | -5,872 | -4,550 | -4,848 | -4,687 | -4,896 | -5,943 | -6,027 | -6,152 | -6,326 | -5,985 | -6,057 | -6,122 | -6,137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 489 | 487 | 485 | 486 | -57,851 | 476 | 477 | 476 | -55,518 | -55,932 | -53,826 | -53,405 | 786 | -11,427 | 1,799 | 1,626 | 1,567 | 1,181 | 1,871 | 1,546 | 6,668 | 1,652 | 6,668 | 6,667 | 6,668 | 6,668 | 1,504 | 1,256 | 1,168 | 1,129 | 1,119 | 799 | 716 | 796 | 2,118 | 1,821 | 1,982 | 1,772 | 725 | 641 | 517 | 343 | 685 | 613 | 548 | 532 | 310 | 250 | 211 | 334 | 211 | 169 | 190 | 239 | 496 | 460 | 518 | 585 | 584 | 650 | 574 |
Totaal eigen vermogen van aandeelhouders
| 65,898 | 66,530 | 64,845 | 60,968 | 59,914 | 60,432 | 58,237 | 57,841 | 57,147 | 57,532 | 55,471 | 55,278 | 54,507 | 54,640 | 54,612 | 53,766 | 53,055 | 52,041 | 51,214 | 49,465 | 48,404 | 48,745 | 47,355 | 46,590 | 45,952 | 45,360 | 43,907 | 42,955 | 42,056 | 41,863 | 41,671 | 40,067 | 39,139 | 37,475 | 38,028 | 36,364 | 34,989 | 34,769 | 33,876 | 33,224 | 30,830 | 31,593 | 32,032 | 30,626 | 28,969 | 29,161 | 28,647 | 28,490 | 27,324 | 28,299 | 28,261 | 28,772 | 26,618 | 27,517 | 27,663 | 27,992 | 25,915 | 26,553 | 26,788 | 26,803 | 25,176 |
Totaal eigen vermogen
| 65,906 | 66,538 | 64,855 | 60,978 | 59,914 | 60,432 | 58,237 | 57,841 | 57,147 | 57,532 | 55,471 | 55,278 | 54,507 | 54,640 | 54,618 | 53,772 | 53,060 | 52,047 | 51,220 | 49,471 | 48,409 | 48,751 | 47,361 | 46,596 | 45,957 | 45,366 | 43,912 | 42,960 | 42,061 | 41,868 | 41,676 | 40,072 | 39,144 | 37,480 | 38,033 | 36,369 | 34,993 | 34,774 | 33,881 | 33,229 | 30,834 | 31,598 | 32,037 | 30,631 | 28,973 | 29,166 | 28,652 | 28,495 | 27,328 | 28,304 | 28,266 | 28,777 | 26,622 | 27,522 | 27,668 | 27,992 | 25,915 | 26,630 | 26,872 | 26,886 | 25,259 |
Totaal passiva en aandeelhoudersvermogen
| 117,671 | 126,011 | 128,306 | 132,451 | 132,016 | 129,987 | 130,454 | 112,834 | 109,231 | 116,423 | 122,453 | 121,446 | 126,481 | 129,837 | 128,722 | 115,185 | 112,224 | 107,191 | 110,592 | 101,832 | 98,441 | 106,496 | 110,045 | 100,527 | 99,301 | 103,906 | 98,801 | 100,641 | 93,968 | 97,586 | 95,140 | 88,825 | 90,464 | 90,129 | 95,247 | 93,072 | 87,110 | 87,946 | 90,663 | 89,878 | 80,635 | 82,557 | 89,488 | 88,699 | 82,855 | 86,283 | 90,965 | 86,399 | 84,731 | 90,397 | 85,744 | 87,210 | 81,007 | 83,393 | 87,573 | 85,888 | 79,449 | 91,382 | 98,623 | 101,766 | 109,368 |