Penta-Ocean Construction Co., Ltd.
TSE:1893.T
629.3 (JPY) • At close October 30, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 55,111 | 59,565 | 49,065 | 47,234 | 60,883 | 50,489 | 47,261 | 48,804 | 47,267 | 44,838 | 52,209 | 56,160 | 63,345 | 59,781 | 46,505 | 50,394 | 59,546 | 43,621 | 52,834 | 49,047 | 52,629 | 36,204 | 59,978 | 58,779 | 64,649 | 65,706 | 80,692 | 104,479 | 57,923 | 72,463 | 71,965 | 56,789 | 66,309 | 66,398 | 76,024 | 56,395 | 66,897 | 38,469 | 39,058 | 36,705 | 39,105 | 32,602 | 45,653 | 33,691 | 56,416 | 50,595 | 54,313 | 57,064 | 61,583 | 63,370 | 62,930 | 55,727 | 55,778 | 46,121 | 59,036 | 62,791 | 55,226 | 56,438 | 62,146 | 42,105 | 38,363 | 45,473 |
Kortetermijnbeleggingen
| 41 | 624 | 11 | 11 | 11 | 11 | 5 | 5 | 18 | 18 | 27 | 27 | 8 | 8 | 3 | 3 | 74 | 74 | 129 | 128 | 58 | 58 | -8,496 | -7,199 | -6,196 | -2,434 | -4,870 | -4,889 | 26,000 | -1,811 | -4,736 | 31 | 25,031 | 31 | 31 | 200 | 32 | 42 | 42 | -6,223 | -7,064 | -58 | -6,212 | -6,464 | -6,716 | 0 | -9,717 | -10,037 | 0 | 0 | 8,000 | 1 | 1 | 1 | 1 | 1 | 1 | 29 | 173 | 273 | 94 | 201 |
Liquide middelen en kortetermijnbeleggingen
| 55,152 | 60,189 | 49,076 | 47,245 | 60,894 | 50,500 | 47,266 | 48,809 | 47,285 | 44,856 | 52,236 | 56,187 | 63,353 | 59,789 | 46,508 | 50,397 | 59,620 | 43,695 | 52,963 | 49,175 | 52,687 | 36,262 | 59,978 | 58,779 | 64,649 | 65,706 | 80,692 | 104,479 | 83,923 | 72,463 | 71,965 | 56,820 | 91,340 | 66,429 | 76,055 | 56,595 | 66,929 | 38,511 | 39,100 | 36,705 | 39,105 | 32,602 | 45,653 | 33,691 | 56,416 | 50,595 | 54,313 | 57,064 | 61,583 | 63,370 | 70,930 | 55,728 | 55,779 | 46,122 | 59,037 | 62,792 | 55,227 | 56,467 | 62,319 | 42,378 | 38,457 | 45,674 |
Nettovorderingen
| 295,440 | 334,945 | 381,002 | 339,866 | 280,645 | 292,026 | 282,352 | 269,598 | 246,608 | 275,540 | 269,662 | 244,451 | 226,013 | 257,837 | 249,468 | 228,024 | 216,669 | 259,609 | 277,158 | 262,299 | 210,101 | 218,013 | 232,147 | 227,656 | 198,541 | 226,729 | 196,706 | 175,599 | 175,727 | 184,018 | 174,065 | 170,273 | 151,648 | 196,427 | 187,126 | 171,297 | 156,999 | 199,643 | 169,264 | 143,493 | 115,096 | 146,278 | 144,235 | 132,338 | 108,956 | 128,865 | 119,188 | 115,143 | 106,952 | 133,017 | 113,765 | 104,203 | 88,534 | 124,828 | 105,170 | 100,010 | 97,279 | 121,858 | 124,959 | 136,617 | 165,608 | 165,369 |
Voorraad
| 21,295 | 22,619 | 24,177 | 22,608 | 20,385 | 16,587 | 18,406 | 20,217 | 18,641 | 16,123 | 16,979 | 14,521 | 14,438 | 14,293 | 15,572 | 15,843 | 16,366 | 14,843 | 18,655 | 18,089 | 18,264 | 16,796 | 18,571 | 23,918 | 23,063 | 20,753 | 26,471 | 16,101 | 15,493 | 17,098 | 21,406 | 23,077 | 21,869 | 20,978 | 21,912 | 20,709 | 21,253 | 22,923 | 26,439 | 24,512 | 21,029 | 19,751 | 20,323 | 19,821 | 21,493 | 19,585 | 22,692 | 22,303 | 23,965 | 24,033 | 30,553 | 31,814 | 29,822 | 27,284 | 30,331 | 30,932 | 30,749 | 29,858 | 33,572 | 37,497 | 40,882 | 53,336 |
Overige vlottende activa
| 50,869 | 11,087 | 22,362 | 14,061 | 9,103 | 18,264 | 8,598 | 7,833 | 9,771 | 7,858 | 7,842 | 6,541 | 10,301 | 3,168 | 2,481 | 3,204 | 3,540 | 2,117 | 2,868 | 4,583 | 4,483 | 2,693 | 3,665 | 3,980 | 4,260 | 2,410 | 4,509 | 5,790 | 6,427 | 3,626 | 5,356 | 5,376 | 7,075 | 3,123 | 7,414 | 6,592 | 6,407 | 5,440 | 7,159 | 6,811 | 9,563 | 3,856 | 5,819 | 6,508 | 6,918 | 1,597 | 6,487 | 6,863 | 7,728 | 1,106 | 3,906 | 4,492 | 6,278 | 1,611 | 5,902 | 7,278 | 7,640 | 2,799 | 10,377 | 9,803 | 2,142 | 12,913 |
Totaal vlottende activa
| 422,756 | 428,840 | 476,617 | 423,780 | 371,027 | 377,377 | 356,622 | 346,457 | 322,305 | 344,377 | 346,719 | 321,700 | 314,105 | 335,087 | 314,029 | 297,468 | 296,195 | 320,264 | 351,644 | 334,146 | 285,535 | 273,764 | 314,361 | 314,333 | 290,513 | 315,598 | 308,378 | 301,969 | 281,570 | 277,205 | 272,792 | 255,546 | 271,932 | 286,957 | 292,507 | 255,193 | 251,588 | 266,517 | 241,962 | 211,521 | 184,793 | 202,487 | 216,030 | 192,358 | 193,783 | 200,642 | 202,680 | 201,373 | 200,228 | 221,526 | 219,154 | 196,237 | 180,413 | 199,845 | 200,440 | 201,012 | 190,895 | 210,982 | 231,227 | 226,295 | 247,089 | 277,292 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 98,899 | 96,278 | 94,290 | 94,901 | 92,634 | 91,763 | 92,015 | 91,968 | 90,318 | 87,507 | 86,724 | 83,083 | 83,524 | 84,407 | 84,659 | 81,754 | 78,727 | 79,928 | 78,568 | 80,128 | 79,183 | 81,065 | 80,994 | 77,925 | 77,890 | 78,390 | 75,613 | 72,029 | 72,048 | 72,701 | 73,174 | 71,604 | 68,904 | 70,425 | 71,513 | 76,387 | 77,224 | 76,665 | 81,203 | 80,934 | 76,676 | 75,993 | 75,609 | 72,526 | 71,711 | 72,604 | 73,677 | 72,660 | 69,381 | 68,507 | 67,714 | 63,851 | 60,943 | 60,834 | 62,134 | 59,563 | 57,320 | 57,005 | 57,592 | 57,891 | 58,741 | 59,718 |
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
| 2,628 | 2,498 | 3,515 | 3,589 | 3,561 | 3,660 | 3,776 | 3,841 | 3,758 | 3,761 | 3,755 | 3,869 | 3,968 | 3,931 | 3,697 | 3,816 | 3,890 | 1,454 | 1,390 | 1,381 | 1,391 | 1,345 | 1,354 | 1,374 | 1,357 | 1,400 | 1,379 | 1,344 | 1,361 | 1,406 | 1,430 | 1,390 | 1,440 | 1,456 | 1,217 | 1,188 | 1,179 | 1,142 | 1,195 | 1,111 | 1,100 | 1,090 | 1,088 | 1,097 | 1,095 | 1,127 | 841 | 800 | 708 | 636 | 631 | 628 | 623 | 622 | 566 | 575 | 581 | 501 | 516 | 540 | 555 | 587 |
Goodwill en immateriële activa
| 2,628 | 2,498 | 3,515 | 3,589 | 3,561 | 3,660 | 3,776 | 3,841 | 3,758 | 3,761 | 3,755 | 3,869 | 3,968 | 3,931 | 3,697 | 3,816 | 3,890 | 1,454 | 1,390 | 1,381 | 1,391 | 1,345 | 1,354 | 1,374 | 1,357 | 1,400 | 1,379 | 1,344 | 1,361 | 1,406 | 1,430 | 1,390 | 1,440 | 1,456 | 1,217 | 1,188 | 1,179 | 1,142 | 1,195 | 1,111 | 1,100 | 1,090 | 1,088 | 1,097 | 1,095 | 1,127 | 841 | 800 | 708 | 636 | 631 | 628 | 623 | 622 | 566 | 575 | 581 | 501 | 516 | 540 | 555 | 587 |
Langetermijnbeleggingen
| 24,872 | 24,852 | 25,399 | 24,368 | 35,573 | 22,448 | 20,347 | 21,130 | 30,645 | 27,469 | 31,116 | 31,682 | 21,352 | 19,477 | 17,726 | 18,357 | 17,563 | 17,078 | 19,596 | 18,760 | 17,972 | 19,966 | 27,033 | 27,708 | 26,650 | 20,531 | 23,244 | 21,974 | -8,759 | 17,854 | 20,797 | 14,661 | -10,520 | 14,559 | 15,672 | 15,739 | 16,835 | 16,620 | 15,909 | 21,350 | 22,205 | 15,460 | 22,011 | 21,801 | 20,538 | 13,204 | 20,992 | 20,430 | 0 | 10,822 | 1,862 | 10,344 | 10,526 | 10,794 | 10,369 | 7,235 | 7,286 | 7,449 | 7,123 | 10,846 | 12,919 | 11,836 |
Belastingvorderingen
| 2 | 8,552 | 4,356 | 4,294 | -7,032 | 5,796 | 3,673 | 3,611 | -6,457 | 4,248 | -6,087 | -5,558 | 3,269 | 3,109 | 1,472 | 1,403 | 1,403 | 6,158 | 2,450 | 2,368 | 2,093 | 2,917 | -27,033 | -27,708 | -26,650 | 92 | -23,244 | -21,974 | 28,036 | 336 | -20,797 | 1,351 | 26,264 | 1,400 | 3,163 | 2,735 | 1,962 | 522 | 123 | -21,350 | -22,205 | 2,958 | -22,011 | -21,801 | -20,538 | 4,909 | -20,992 | -20,430 | 0 | 6,807 | 8,000 | 1 | 1 | 9,480 | 1 | 1 | 1 | 10,089 | 173 | 273 | 8,656 | 201 |
Overige niet-vlottende activa
| 12,415 | 9,989 | 7,005 | 8,414 | 7,031 | 7,132 | 9,974 | 7,228 | 6,457 | -2 | 6,087 | 5,557 | 5,146 | 6,234 | 6,322 | 7,027 | 6,089 | 3,990 | 5,197 | 6,257 | 5,314 | 4,780 | 27,040 | 27,720 | 26,667 | 2,809 | 23,269 | 22,003 | 2,738 | 2,806 | 20,840 | 3,824 | 3,763 | 3,965 | 2,949 | 3,748 | 3,517 | 4,701 | 5,504 | 21,436 | 22,294 | 3,636 | 22,064 | 21,850 | 20,556 | 4,237 | 20,992 | 20,432 | 20,145 | 3,619 | 13,059 | 13,572 | 13,659 | 4,649 | 15,248 | 19,481 | 19,821 | 8,219 | 20,207 | 19,183 | 11,627 | 21,570 |
Totaal niet-vlottende activa
| 138,816 | 142,169 | 134,565 | 135,566 | 131,767 | 130,799 | 129,785 | 127,778 | 124,721 | 122,983 | 121,595 | 118,633 | 117,259 | 117,158 | 113,876 | 112,357 | 107,672 | 108,608 | 107,201 | 108,894 | 105,953 | 110,073 | 109,388 | 107,019 | 105,914 | 103,222 | 100,261 | 95,376 | 95,424 | 95,103 | 95,444 | 92,830 | 89,851 | 91,805 | 94,514 | 99,797 | 100,717 | 99,650 | 103,934 | 103,481 | 100,070 | 99,137 | 98,761 | 95,473 | 93,362 | 96,081 | 95,510 | 93,892 | 90,234 | 90,391 | 91,266 | 88,396 | 85,752 | 86,379 | 88,318 | 86,855 | 85,009 | 83,263 | 85,611 | 88,733 | 92,498 | 93,912 |
Totaal activa
| 561,572 | 571,009 | 611,185 | 559,349 | 502,797 | 508,179 | 486,408 | 474,236 | 447,027 | 467,364 | 468,316 | 440,335 | 431,368 | 452,248 | 427,906 | 409,827 | 403,868 | 428,875 | 458,846 | 443,041 | 391,490 | 383,839 | 423,752 | 421,354 | 396,428 | 418,823 | 408,641 | 397,347 | 376,995 | 372,311 | 368,239 | 348,378 | 361,786 | 378,766 | 387,023 | 354,993 | 352,307 | 366,169 | 345,899 | 315,003 | 284,867 | 301,626 | 314,792 | 287,832 | 287,147 | 296,726 | 298,192 | 295,265 | 290,462 | 311,917 | 310,420 | 284,633 | 266,165 | 286,224 | 288,758 | 287,867 | 275,904 | 294,245 | 316,838 | 315,028 | 339,587 | 371,204 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 122,781 | 138,508 | 122,045 | 129,011 | 125,168 | 124,327 | 100,747 | 110,131 | 105,960 | 117,852 | 96,909 | 96,036 | 95,477 | 117,482 | 104,984 | 101,767 | 104,787 | 118,816 | 115,891 | 120,451 | 118,701 | 115,309 | 99,302 | 99,472 | 104,900 | 127,446 | 113,145 | 121,598 | 115,327 | 111,817 | 109,143 | 97,081 | 101,067 | 129,562 | 140,527 | 120,691 | 123,720 | 127,083 | 115,495 | 103,125 | 92,235 | 101,975 | 120,544 | 104,304 | 105,778 | 111,574 | 105,607 | 101,501 | 100,344 | 112,842 | 102,711 | 84,672 | 76,449 | 87,419 | 86,217 | 78,950 | 80,180 | 92,630 | 104,768 | 97,670 | 121,861 | 128,722 |
Kortlopende schulden
| 53,637 | 43,771 | 139,208 | 98,129 | 59,700 | 52,428 | 99,130 | 55,555 | 35,887 | 39,109 | 61,568 | 36,302 | 43,785 | 38,841 | 52,860 | 50,665 | 39,039 | 52,672 | 95,956 | 84,098 | 33,892 | 28,528 | 76,692 | 45,244 | 41,437 | 35,138 | 42,333 | 35,992 | 24,577 | 24,131 | 28,569 | 34,774 | 36,390 | 33,785 | 42,014 | 41,768 | 43,387 | 58,282 | 54,231 | 39,973 | 40,999 | 47,416 | 48,120 | 38,401 | 40,873 | 39,955 | 43,161 | 43,339 | 44,506 | 45,687 | 49,745 | 49,521 | 49,768 | 52,986 | 54,954 | 55,132 | 54,459 | 53,680 | 56,762 | 67,591 | 69,656 | 82,969 |
Belastingschulden
| 1,527 | 8,224 | 3,207 | 4,554 | 1,559 | 1,551 | 255 | 2,815 | 923 | 2,838 | 655 | 3,639 | 1,385 | 4,806 | 1,522 | 3,437 | 563 | 7,357 | 3,977 | 6,229 | 2,396 | 4,894 | 1,485 | 4,511 | 1,082 | 5,551 | 3,245 | 4,688 | 2,331 | 5,420 | 2,548 | 4,157 | 1,775 | 6,091 | 3,115 | 2,476 | 887 | 2,533 | 927 | 1,088 | 840 | 2,071 | 1,369 | 836 | 470 | 1,131 | 928 | 970 | 876 | 1,179 | 1,290 | 1,139 | 647 | 1,265 | 640 | 864 | 297 | 568 | 341 | 493 | 784 | 426 |
Uitgestelde opbrengsten
| 46,506 | 43,200 | 52,546 | 52,633 | 51,621 | 67,383 | 42,505 | 41,290 | 37,654 | 41,518 | 39,461 | 38,608 | 39,193 | 34,738 | 25,954 | 34,897 | 29,907 | 35,175 | 28,272 | 33,570 | 30,302 | 33,269 | 44,289 | 69,977 | 49,349 | 55,373 | 50,630 | 36,565 | 39,505 | 40,898 | 29,536 | 32,506 | 35,277 | 38,411 | 29,690 | 29,396 | 26,730 | 29,324 | 24,347 | 26,501 | 24,675 | 23,235 | 20,602 | 19,446 | 20,244 | 23,139 | 25,248 | 26,576 | 27,048 | 31,313 | 30,966 | 31,532 | 29,425 | 31,073 | 30,952 | 35,915 | 28,528 | 30,427 | 29,048 | 25,869 | 29,095 | 32,886 |
Overige kortlopende verplichtingen
| 88,890 | 95,525 | 67,780 | 64,217 | 63,794 | 59,805 | 47,479 | 46,546 | 53,458 | 49,285 | 51,583 | 47,837 | 51,529 | 53,778 | 42,760 | 44,726 | 46,908 | 50,340 | 49,984 | 45,719 | 48,171 | 44,168 | 46,014 | 48,693 | 51,155 | 51,030 | 57,983 | 62,647 | 59,531 | 58,505 | 66,905 | 54,062 | 60,437 | 49,733 | 44,556 | 37,315 | 38,430 | 30,964 | 31,517 | 25,351 | 24,251 | 23,370 | 18,571 | 16,506 | 18,117 | 18,087 | 17,152 | 16,233 | 16,633 | 16,155 | 16,734 | 15,327 | 18,446 | 19,898 | 20,077 | 19,708 | 23,881 | 22,105 | 23,255 | 18,608 | 19,539 | 19,293 |
Totaal kortlopende verplichtingen
| 311,814 | 321,004 | 381,579 | 343,990 | 300,283 | 303,943 | 289,861 | 253,522 | 232,959 | 247,764 | 249,521 | 218,783 | 229,984 | 244,839 | 226,558 | 232,055 | 220,641 | 257,003 | 290,103 | 283,838 | 231,066 | 221,274 | 266,297 | 263,386 | 246,841 | 268,987 | 264,091 | 256,802 | 238,940 | 235,351 | 234,153 | 218,423 | 233,171 | 251,491 | 256,787 | 229,170 | 232,267 | 245,653 | 225,590 | 194,950 | 182,160 | 195,996 | 207,837 | 178,657 | 185,012 | 192,755 | 191,168 | 187,649 | 188,531 | 205,997 | 200,156 | 181,052 | 174,088 | 191,376 | 192,200 | 189,705 | 187,048 | 198,842 | 213,833 | 209,738 | 240,151 | 263,870 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 73,853 | 66,611 | 58,762 | 49,081 | 39,849 | 41,265 | 43,305 | 55,065 | 51,348 | 53,447 | 54,518 | 56,703 | 41,517 | 43,371 | 45,453 | 26,092 | 36,773 | 24,858 | 24,786 | 21,664 | 29,773 | 30,962 | 31,779 | 33,348 | 30,399 | 32,354 | 30,462 | 32,036 | 34,012 | 35,590 | 37,566 | 37,896 | 38,663 | 40,413 | 42,662 | 38,989 | 34,664 | 36,614 | 38,602 | 40,535 | 24,993 | 27,521 | 29,690 | 33,557 | 28,787 | 30,984 | 36,101 | 38,405 | 32,845 | 35,483 | 41,489 | 34,116 | 23,005 | 25,684 | 32,513 | 35,334 | 26,297 | 32,159 | 39,573 | 42,552 | 35,514 | 44,313 |
Uitgestelde opbrengsten niet-vlottend
| -3,679 | 77 | 1,961 | 1,917 | 1,829 | 1,856 | 2,262 | 2,177 | 2,141 | 2,195 | 1,508 | 1,460 | 1,456 | 1,417 | 1,562 | 1,515 | 1,496 | 1,466 | 767 | 745 | 727 | 704 | 671 | 642 | 613 | 577 | 490 | 482 | 475 | 508 | 1,306 | 1,250 | 1,228 | 1,258 | 329 | 318 | 289 | 256 | 3,514 | 4,042 | 4,836 | 3,509 | 473 | 863 | 852 | 869 | 1,271 | 853 | 773 | 811 | 804 | 746 | 455 | 476 | 458 | 463 | 471 | 557 | 732 | 726 | 1,782 | 974 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3,679 | 8,660 | 3,679 | 3,679 | 3,679 | 3,679 | 3,679 | 3,679 | 3,679 | 3,679 | 3,679 | 3,679 | 3,679 | 3,679 | 3,679 | 3,679 | 3,679 | 3,679 | 3,679 | 3,679 | 3,679 | 3,679 | 3,679 | 3,679 | 3,679 | 3,679 | 3,691 | 3,691 | 3,691 | 3,691 | 3,869 | 3,869 | 3,869 | 3,869 | 4,250 | 5,369 | 5,369 | 5,382 | 6,182 | 6,182 | 6,186 | 6,186 | 6,186 | 6,191 | 6,194 | 6,195 | 6,195 | 6,195 | 6,220 | 6,251 | 6,251 | 7,140 | 7,156 | 7,156 | 7,156 | 7,156 | 7,156 | 7,156 | 7,156 | 7,156 | 7,200 | 7,212 |
Overige niet-vlottende verplichtingen
| 5,381 | 1,591 | 450 | 454 | 469 | 486 | 503 | 489 | 511 | 496 | 502 | 517 | 537 | 541 | 563 | 593 | 577 | 571 | 587 | 602 | 624 | 650 | 676 | 680 | 773 | 1,198 | 1,155 | 942 | 978 | 730 | 759 | 991 | 1,004 | 1,081 | 1,058 | 1,121 | 1,107 | 1,198 | 1,186 | 1,202 | 1,161 | 924 | 878 | 807 | 777 | 814 | 907 | 963 | 954 | 990 | 1,019 | 1,055 | 1,068 | 1,072 | 1,104 | 1,107 | 1,121 | 1,066 | 1,091 | 1,076 | 1,113 | 1,097 |
Totaal niet-vlottende verplichtingen
| 79,234 | 76,939 | 64,852 | 55,131 | 45,826 | 47,286 | 49,749 | 61,410 | 57,679 | 59,817 | 60,207 | 62,359 | 47,189 | 49,008 | 51,257 | 31,879 | 42,525 | 30,574 | 29,819 | 26,690 | 34,803 | 35,995 | 36,805 | 38,349 | 35,464 | 37,808 | 35,798 | 37,151 | 39,156 | 40,519 | 43,500 | 44,006 | 44,764 | 46,621 | 48,299 | 45,797 | 41,429 | 43,450 | 49,484 | 51,961 | 37,176 | 38,140 | 37,227 | 41,418 | 36,610 | 38,862 | 44,474 | 46,416 | 40,792 | 43,535 | 49,563 | 43,057 | 31,684 | 34,388 | 41,231 | 44,060 | 35,045 | 40,938 | 48,552 | 51,510 | 45,609 | 53,596 |
Totaal passiva
| 391,048 | 397,943 | 446,431 | 399,121 | 346,109 | 351,229 | 339,610 | 314,932 | 290,638 | 307,581 | 309,728 | 281,142 | 277,173 | 293,847 | 277,815 | 263,934 | 263,166 | 287,577 | 319,922 | 310,528 | 265,869 | 257,269 | 303,102 | 301,735 | 282,305 | 306,795 | 299,889 | 293,953 | 278,096 | 275,870 | 277,653 | 262,429 | 277,935 | 298,112 | 305,086 | 274,967 | 273,696 | 289,103 | 275,074 | 246,911 | 219,336 | 234,136 | 245,064 | 220,075 | 221,622 | 231,617 | 235,642 | 234,065 | 229,323 | 249,532 | 249,719 | 224,109 | 205,772 | 225,764 | 233,431 | 233,765 | 222,093 | 239,780 | 262,385 | 261,248 | 285,760 | 317,466 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 148,196 | 0 | 0 | 0 | 152,784 | 156,167 | 154,406 | 153,822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 28,070 | 28,070 | 28,070 | 28,070 | 28,070 | 28,070 | 28,070 | 28,070 |
Ingehouden winsten
| 107,311 | 108,948 | 103,980 | 99,879 | 95,851 | 97,931 | 90,048 | 102,132 | 100,549 | 103,984 | 102,222 | 101,637 | 97,781 | 101,198 | 95,215 | 90,697 | 86,160 | 87,066 | 81,585 | 75,787 | 69,632 | 69,143 | 63,463 | 61,097 | 55,364 | 54,247 | 50,936 | 46,280 | 41,470 | 39,841 | 34,595 | 30,936 | 28,851 | 25,902 | 24,350 | 19,985 | 18,037 | 16,646 | 14,150 | 12,017 | 9,578 | 11,728 | 11,285 | 9,693 | 8,509 | 8,635 | 7,784 | 7,273 | 7,005 | 7,453 | 6,245 | 6,741 | 6,400 | 6,384 | 7,238 | 6,265 | 5,715 | 6,129 | 6,185 | 4,374 | 677 | -25 |
Overige gereserveerde algehele resultaten
| 17,068 | 12,018 | 8,667 | 8,310 | 8,419 | 6,609 | 4,396 | 4,787 | 3,437 | 3,430 | 3,974 | 5,253 | 4,125 | 48,245 | 6,503 | 6,825 | 5,954 | 5,646 | 8,818 | 8,203 | 7,480 | 8,921 | 8,683 | 10,011 | 10,192 | 9,214 | 9,246 | 8,533 | 8,550 | 7,726 | 7,115 | 6,140 | 6,119 | 5,875 | 8,709 | 11,164 | 11,693 | 11,576 | 7,834 | 7,035 | 6,966 | 6,798 | 9,533 | 9,186 | 8,149 | 7,633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 15,671 | 21,594 | 21,593 | 21,592 | -126,300 | 21,854 | 21,788 | 21,787 | -130,998 | -134,433 | -132,671 | -132,086 | 21,718 | -21,607 | 17,794 | 17,796 | 18,012 | 18,012 | 18,012 | 18,012 | 18,002 | 18,001 | 18,001 | 18,002 | 18,059 | 18,059 | 18,058 | 18,060 | 18,358 | 18,358 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,359 | 18,359 | 18,362 | 18,361 | 18,360 | 18,362 | 18,362 | 18,362 | 24,305 | 23,469 | 23,680 | 24,480 | 24,002 | 23,331 | 23,536 | 23,621 | 20,019 | 19,767 | 19,998 | 20,237 | 20,001 | 21,140 | 23,441 | 24,037 |
Totaal eigen vermogen van aandeelhouders
| 170,499 | 173,009 | 164,689 | 160,230 | 156,615 | 156,843 | 146,681 | 159,155 | 156,221 | 159,597 | 158,380 | 159,075 | 154,073 | 158,285 | 149,961 | 145,767 | 140,575 | 141,173 | 138,864 | 132,451 | 125,563 | 126,514 | 120,596 | 119,559 | 114,064 | 111,969 | 108,689 | 103,322 | 98,827 | 96,374 | 90,519 | 85,885 | 83,779 | 80,586 | 81,868 | 79,958 | 78,539 | 77,031 | 70,792 | 67,860 | 65,355 | 67,336 | 69,627 | 67,690 | 65,469 | 65,079 | 62,538 | 61,191 | 61,134 | 62,382 | 60,696 | 60,521 | 60,385 | 60,454 | 55,327 | 54,102 | 53,783 | 54,436 | 54,256 | 53,584 | 52,188 | 52,082 |
Totaal eigen vermogen
| 170,524 | 173,064 | 164,754 | 160,228 | 156,688 | 156,950 | 146,798 | 159,304 | 156,389 | 159,783 | 158,588 | 159,193 | 154,195 | 158,401 | 150,091 | 145,893 | 140,702 | 141,298 | 138,924 | 132,513 | 125,621 | 126,570 | 120,650 | 119,619 | 114,123 | 112,028 | 108,752 | 103,394 | 98,899 | 96,441 | 90,586 | 85,949 | 83,851 | 80,654 | 81,937 | 80,026 | 78,611 | 77,066 | 70,825 | 68,092 | 65,531 | 67,490 | 69,728 | 67,757 | 65,525 | 65,109 | 62,550 | 61,200 | 61,139 | 62,385 | 60,701 | 60,524 | 60,393 | 60,460 | 55,327 | 54,102 | 53,811 | 54,465 | 54,453 | 53,780 | 53,827 | 53,738 |
Totaal passiva en aandeelhoudersvermogen
| 561,572 | 571,007 | 611,185 | 559,349 | 502,797 | 508,179 | 486,408 | 474,236 | 447,027 | 467,364 | 468,316 | 440,335 | 431,368 | 452,248 | 427,906 | 409,827 | 403,868 | 428,875 | 458,846 | 443,041 | 391,490 | 383,839 | 423,752 | 421,354 | 396,428 | 418,823 | 408,641 | 397,347 | 376,995 | 372,311 | 368,239 | 348,378 | 361,786 | 378,766 | 387,023 | 354,993 | 352,307 | 366,169 | 345,899 | 315,003 | 284,867 | 301,626 | 314,792 | 287,832 | 287,147 | 296,726 | 298,192 | 295,265 | 290,462 | 311,917 | 310,420 | 284,633 | 266,165 | 286,224 | 288,758 | 287,867 | 275,904 | 294,245 | 316,838 | 315,028 | 339,587 | 371,204 |