Raito Kogyo Co., Ltd.
TSE:1926.T
2136 (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
| 34,970 | 30,933 | 32,142 | 31,860 | 34,450 | 29,605 | 27,264 | 31,183 | 27,818 | 30,022 | 26,674 | 30,046 | 28,939 | 28,259 | 26,043 | 26,922 | 29,851 | 22,758 | 18,514 | 19,010 | 20,356 | 21,992 | 19,487 | 21,330 | 23,378 | 20,677 | 19,391 | 20,367 | 23,393 | 20,739 | 14,963 | 16,785 | 19,492 | 19,606 | 18,686 | 20,957 | 20,269 | 17,543 | 16,295 | 16,625 | 16,925 | 12,199 | 11,626 | 12,842 | 11,930 | 12,866 | 11,226 | 8,688 | 9,663 | 9,562 | 8,246 | 6,862 | 9,242 | 9,158 | 6,837 | 8,827 | 10,099 | 8,721 | 9,908 | 10,102 | 8,622 | 6,262 |
Kortetermijnbeleggingen
| 0 | 3,999 | 1,999 | 1,999 | 1,999 | 1,000 | 1,000 | 1,000 | 1,000 | 1,999 | 1,999 | 1,999 | 1,999 | 1,999 | 1,999 | -922 | -822 | -2,058 | -1,124 | 1,999 | 5,299 | 5,299 | 4,599 | 4,599 | 4,599 | 4,599 | 4,599 | 5,099 | 3,099 | 3,099 | 4,099 | 3,599 | 3,599 | 3,600 | 2,999 | 1,399 | 700 | 1,100 | 700 | 700 | 400 | 400 | 500 | 500 | 299 | -3,219 | -4,873 | -4,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 34,970 | 34,932 | 34,141 | 33,859 | 36,449 | 30,605 | 28,264 | 32,183 | 28,818 | 32,021 | 28,673 | 32,045 | 30,938 | 30,258 | 28,042 | 26,922 | 29,851 | 22,758 | 18,514 | 21,009 | 25,655 | 27,291 | 24,086 | 25,929 | 27,977 | 25,276 | 23,990 | 25,466 | 26,492 | 23,838 | 19,062 | 20,384 | 23,091 | 23,206 | 21,685 | 22,356 | 20,969 | 18,643 | 16,995 | 17,325 | 17,325 | 12,599 | 12,126 | 13,342 | 12,229 | 12,866 | 11,226 | 8,688 | 9,663 | 9,562 | 8,246 | 6,862 | 9,242 | 9,158 | 6,837 | 8,827 | 10,099 | 8,721 | 9,908 | 10,102 | 8,622 | 6,262 |
Nettovorderingen
| 37,081 | 42,082 | 36,007 | 35,871 | 29,072 | 43,861 | 42,289 | 35,175 | 32,360 | 36,556 | 34,816 | 31,077 | 25,955 | 33,629 | 29,786 | 28,448 | 23,820 | 35,645 | 38,181 | 34,430 | 30,930 | 36,409 | 34,144 | 31,689 | 28,817 | 35,508 | 32,054 | 29,858 | 27,903 | 34,425 | 33,497 | 28,615 | 23,608 | 28,329 | 25,235 | 21,832 | 21,077 | 25,924 | 25,549 | 23,135 | 21,653 | 33,280 | 25,242 | 19,348 | 17,922 | 22,838 | 17,680 | 16,246 | 15,282 | 21,482 | 18,396 | 16,964 | 14,441 | 20,584 | 13,755 | 9,945 | 10,304 | 19,111 | 12,522 | 12,293 | 20,058 | 10,930 |
Voorraad
| 2,860 | 2,351 | 3,313 | 2,746 | 2,613 | 1,988 | 2,416 | 2,130 | 2,097 | 2,456 | 3,924 | 3,686 | 3,334 | 2,843 | 5,197 | 4,278 | 5,041 | 4,540 | 7,760 | 5,817 | 6,010 | 4,685 | 6,585 | 6,297 | 6,246 | 4,715 | 7,228 | 6,172 | 6,620 | 6,257 | 7,430 | 6,202 | 6,944 | 6,181 | 9,210 | 7,984 | 9,566 | 8,626 | 11,470 | 9,630 | 7,436 | 5,125 | 11,218 | 9,976 | 9,405 | 6,292 | 12,984 | 10,830 | 8,854 | 6,700 | 13,135 | 11,775 | 11,436 | 8,056 | 17,274 | 13,469 | 12,391 | 11,068 | 21,145 | 17,191 | 15,574 | 25,495 |
Overige vlottende activa
| 1,815 | 2,118 | 6,743 | 6,151 | 7,989 | 7,729 | 5,091 | 4,019 | 4,673 | 4,996 | 5,746 | 4,718 | 7,905 | 7,061 | 7,158 | 5,028 | 5,343 | 4,980 | 1,211 | 958 | 885 | 1,229 | 1,451 | 1,161 | 1,015 | 1,253 | 1,321 | 963 | 817 | 906 | 880 | 692 | 642 | 610 | 948 | 971 | 887 | 636 | 544 | 436 | 479 | 396 | 759 | 790 | 576 | 476 | 1,176 | 840 | 758 | 747 | 1,233 | 993 | 770 | 255 | 1,645 | 1,243 | 1,470 | 280 | 1,278 | 1,832 | 880 | 2,847 |
Totaal vlottende activa
| 76,726 | 81,483 | 80,204 | 78,627 | 76,123 | 84,183 | 78,060 | 73,507 | 67,948 | 76,029 | 73,159 | 71,526 | 68,132 | 73,791 | 70,183 | 64,676 | 64,055 | 67,923 | 65,666 | 62,214 | 63,480 | 69,614 | 66,266 | 65,076 | 64,055 | 66,752 | 64,593 | 62,459 | 61,832 | 65,426 | 60,869 | 55,893 | 54,285 | 58,326 | 57,078 | 53,143 | 52,499 | 53,829 | 54,558 | 50,526 | 46,893 | 51,400 | 49,345 | 43,456 | 40,132 | 42,472 | 43,066 | 36,604 | 34,557 | 38,491 | 41,010 | 36,594 | 35,889 | 38,053 | 39,511 | 33,484 | 34,264 | 39,180 | 44,853 | 41,418 | 45,134 | 45,534 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 26,237 | 25,732 | 25,504 | 25,169 | 24,881 | 24,647 | 23,896 | 23,869 | 23,720 | 23,303 | 22,947 | 22,681 | 22,280 | 21,995 | 21,400 | 21,423 | 20,827 | 20,507 | 20,407 | 20,213 | 18,666 | 18,470 | 18,511 | 18,845 | 19,088 | 19,027 | 18,844 | 18,288 | 16,460 | 15,628 | 15,477 | 15,323 | 15,220 | 14,184 | 14,163 | 14,610 | 14,863 | 14,935 | 14,439 | 13,757 | 13,216 | 13,171 | 12,982 | 12,628 | 12,626 | 12,635 | 12,855 | 12,928 | 13,147 | 13,177 | 13,089 | 13,102 | 13,587 | 13,791 | 13,791 | 13,699 | 13,840 | 14,032 | 13,964 | 14,071 | 14,575 | 15,338 |
Goodwill
| 428 | 426 | 416 | 450 | 469 | 447 | 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
| 303 | 306 | 289 | 289 | 265 | 256 | 249 | 245 | 243 | 257 | 255 | 268 | 287 | 299 | 296 | 307 | 310 | 315 | 290 | 278 | 279 | 244 | 216 | 218 | 190 | 183 | 187 | 187 | 183 | 158 | 167 | 139 | 126 | 120 | 127 | 139 | 146 | 124 | 108 | 114 | 121 | 126 | 133 | 147 | 155 | 157 | 166 | 175 | 171 | 172 | 183 | 196 | 204 | 207 | 352 | 377 | 383 | 394 | 370 | 450 | 388 | 371 |
Goodwill en immateriële activa
| 428 | 732 | 705 | 739 | 734 | 703 | 249 | 245 | 243 | 257 | 255 | 268 | 287 | 299 | 296 | 307 | 310 | 315 | 290 | 278 | 279 | 244 | 216 | 218 | 190 | 183 | 187 | 187 | 183 | 158 | 167 | 139 | 126 | 120 | 127 | 139 | 146 | 124 | 108 | 114 | 121 | 126 | 133 | 147 | 155 | 157 | 166 | 175 | 171 | 172 | 183 | 196 | 204 | 207 | 352 | 377 | 383 | 394 | 370 | 450 | 388 | 371 |
Langetermijnbeleggingen
| 9,390 | 9,074 | 6,225 | 6,533 | 12,910 | 6,152 | 6,860 | 6,851 | 15,213 | 15,215 | 14,417 | 13,477 | 5,567 | 5,450 | 5,735 | 8,413 | 8,476 | 8,979 | 8,686 | 6,156 | 2,516 | -2,049 | -1,386 | -1,021 | -1,143 | -798 | -818 | -1,560 | 354 | 95 | -79 | 6 | -292 | -64 | 1,402 | 2,860 | 3,156 | 2,730 | 3,118 | 3,083 | 3,159 | 3,110 | 2,763 | 2,312 | 2,324 | 5,812 | 7,529 | 7,545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,075 |
Belastingvorderingen
| 202 | 751 | 676 | 988 | 793 | 1,448 | 739 | 998 | 661 | 1,080 | 739 | 894 | 661 | 975 | 1,030 | 1,296 | 1,062 | 1,384 | 743 | 1,171 | 934 | 1,273 | 925 | 1,041 | 5,357 | 265 | 4,977 | 5,392 | 3,311 | 469 | 4,099 | 3,599 | 3,599 | 819 | 2,999 | 1,399 | 700 | 3,058 | 700 | 700 | 400 | 2,600 | 500 | 500 | 299 | -5,812 | -7,529 | -7,545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,007 |
Overige niet-vlottende activa
| 7,099 | 6,675 | 7,825 | 7,120 | -1 | 5,788 | 6,542 | 6,607 | -1 | -3 | -1 | -2 | 10,054 | 10,095 | 8,307 | 5,690 | 5,755 | 1,989 | 3,352 | 6,335 | 9,604 | 9,190 | 9,081 | 8,651 | 3,868 | 8,331 | 4,141 | 4,073 | 4,187 | 7,310 | 4,619 | 5,085 | 4,305 | 6,780 | 3,124 | 3,105 | 3,007 | 1,013 | 1,931 | 2,178 | 2,248 | 1,090 | 2,957 | 3,138 | 3,197 | 5,811 | 7,529 | 7,547 | 7,164 | 6,530 | 6,880 | 7,123 | 5,440 | 5,035 | 5,032 | 4,739 | 4,428 | 4,547 | 4,253 | 4,357 | 4,856 | 2,019 |
Totaal niet-vlottende activa
| 43,356 | 42,964 | 40,935 | 40,549 | 39,317 | 38,738 | 38,286 | 38,570 | 39,836 | 39,852 | 38,357 | 37,318 | 38,849 | 38,814 | 36,768 | 37,129 | 36,430 | 33,174 | 33,478 | 34,153 | 31,999 | 27,128 | 27,347 | 27,734 | 27,360 | 27,008 | 27,331 | 26,380 | 24,495 | 23,660 | 24,283 | 24,152 | 22,958 | 21,839 | 21,815 | 22,113 | 21,872 | 21,860 | 20,296 | 19,832 | 19,144 | 20,097 | 19,335 | 18,725 | 18,601 | 18,603 | 20,550 | 20,650 | 20,482 | 19,879 | 20,152 | 20,421 | 19,231 | 19,033 | 19,175 | 18,815 | 18,651 | 18,973 | 18,587 | 18,878 | 19,819 | 21,810 |
Totaal activa
| 120,082 | 124,447 | 121,141 | 119,178 | 115,442 | 122,925 | 116,349 | 112,079 | 107,786 | 115,885 | 111,518 | 108,847 | 106,983 | 112,610 | 106,953 | 101,809 | 100,487 | 101,101 | 99,147 | 96,370 | 95,482 | 96,745 | 93,615 | 92,812 | 91,417 | 93,765 | 91,926 | 88,840 | 86,329 | 89,090 | 85,152 | 80,047 | 77,245 | 80,166 | 78,895 | 75,258 | 74,373 | 75,691 | 74,854 | 70,360 | 66,039 | 71,500 | 68,682 | 62,182 | 58,735 | 61,078 | 63,617 | 57,254 | 55,039 | 58,370 | 61,162 | 57,015 | 55,120 | 57,086 | 58,686 | 52,299 | 52,915 | 58,153 | 63,440 | 60,296 | 64,953 | 67,344 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 17,047 | 18,392 | 10,422 | 10,024 | 9,870 | 12,047 | 11,008 | 9,781 | 10,083 | 11,855 | 10,494 | 10,243 | 9,356 | 12,470 | 10,255 | 10,078 | 12,283 | 14,846 | 18,979 | 17,407 | 16,782 | 19,161 | 18,202 | 17,223 | 16,366 | 19,751 | 19,822 | 18,174 | 16,859 | 20,077 | 19,134 | 16,659 | 15,485 | 17,367 | 16,754 | 14,371 | 14,640 | 18,407 | 17,814 | 16,057 | 15,742 | 20,408 | 17,708 | 14,889 | 12,861 | 15,751 | 14,943 | 12,285 | 12,198 | 15,583 | 13,785 | 12,496 | 12,163 | 14,784 | 13,442 | 10,220 | 10,221 | 15,066 | 12,843 | 11,123 | 17,292 | 15,134 |
Kortlopende schulden
| 1,653 | 1,522 | 1,590 | 1,464 | 1,697 | 1,532 | 1,246 | 1,258 | 1,217 | 870 | 1,147 | 1,108 | 1,117 | 815 | 1,112 | 1,033 | 1,037 | 1,072 | 984 | 843 | 1,024 | 962 | 740 | 665 | 690 | 965 | 1,065 | 1,015 | 1,087 | 1,115 | 1,315 | 715 | 815 | 915 | 715 | 615 | 615 | 715 | 715 | 628 | 440 | 1,153 | 1,066 | 666 | 766 | 766 | 1,266 | 928 | 841 | 953 | 3,146 | 1,766 | 566 | 566 | 566 | 516 | 516 | 516 | 3,430 | 4,815 | 4,818 | 4,117 |
Belastingschulden
| 395 | 1,883 | 507 | 1,864 | 285 | 2,393 | 780 | 1,741 | 322 | 2,706 | 911 | 1,506 | 526 | 2,879 | 1,308 | 1,508 | 312 | 824 | 147 | 1,187 | 173 | 2,219 | 909 | 1,384 | 353 | 1,138 | 398 | 1,473 | 372 | 2,217 | 1,001 | 1,797 | 684 | 2,388 | 1,374 | 1,719 | 501 | 1,743 | 725 | 955 | 24 | 2,221 | 630 | 269 | 95 | 899 | 250 | 187 | 106 | 489 | 332 | 212 | 91 | 163 | 103 | 115 | 77 | 236 | 141 | 127 | 184 | 116 |
Uitgestelde opbrengsten
| 2,155 | 1,799 | 5,709 | 6,773 | 4,129 | 6,766 | 4,923 | 6,908 | 4,595 | 7,633 | 6,668 | 8,590 | 7,368 | 8,579 | 8,597 | 7,877 | 6,535 | 6,258 | 6,821 | 7,934 | 6,863 | 8,427 | 7,908 | 9,430 | 8,248 | 8,214 | 8,677 | 9,306 | 8,073 | 9,815 | 8,729 | 9,917 | 7,613 | 10,059 | 11,693 | 12,034 | 11,087 | 9,993 | 11,953 | 11,261 | 8,199 | 9,085 | 10,627 | 9,065 | 7,932 | 7,543 | 11,803 | 9,773 | 7,262 | 6,132 | 9,649 | 9,004 | 8,592 | 6,997 | 11,818 | 9,453 | 8,653 | 8,250 | 16,052 | 13,926 | 12,613 | 16,178 |
Overige kortlopende verplichtingen
| 9,593 | 10,496 | 14,038 | 13,131 | 14,651 | 15,760 | 15,327 | 12,583 | 12,208 | 13,616 | 13,836 | 12,141 | 13,590 | 13,758 | 13,848 | 11,964 | 11,639 | 9,616 | 5,046 | 4,325 | 6,806 | 4,496 | 4,366 | 3,979 | 6,285 | 4,949 | 4,302 | 4,051 | 5,898 | 3,727 | 3,390 | 3,024 | 5,367 | 3,619 | 2,937 | 2,984 | 3,342 | 2,596 | 2,157 | 1,642 | 2,232 | 1,137 | 727 | 675 | 1,149 | 740 | 675 | 680 | 1,168 | 938 | 702 | 512 | 1,134 | 998 | 767 | 780 | 1,716 | 945 | 845 | 706 | 898 | 1,212 |
Totaal kortlopende verplichtingen
| 30,448 | 32,209 | 31,759 | 31,392 | 30,347 | 36,105 | 32,504 | 30,530 | 28,103 | 33,974 | 32,145 | 32,082 | 31,431 | 35,622 | 33,812 | 30,952 | 31,494 | 31,792 | 31,830 | 30,509 | 31,475 | 33,046 | 31,216 | 31,297 | 31,589 | 33,879 | 33,866 | 32,546 | 31,917 | 34,734 | 32,568 | 30,315 | 29,280 | 31,960 | 32,099 | 30,004 | 29,684 | 31,711 | 32,639 | 29,588 | 26,613 | 31,783 | 30,128 | 25,295 | 22,708 | 24,800 | 28,687 | 23,666 | 21,469 | 23,606 | 27,282 | 23,778 | 22,455 | 23,345 | 26,593 | 20,969 | 21,106 | 24,777 | 33,170 | 30,570 | 35,621 | 36,641 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 64 | 62 | 212 | 224 | 221 | 296 | 16 | 16 | 16 | 12 | 14 | 16 | 18 | 15 | 18 | 19 | 27 | 20 | 14 | 15 | 15 | 15 | 90 | 105 | 111 | 118 | 126 | 144 | 211 | 197 | 213 | 247 | 282 | 328 | 367 | 410 | 441 | 484 | 516 | 580 | 655 | 764 | 857 | 730 | 726 | 794 | 1,285 | 1,409 | 1,550 | 1,695 | 1,791 | 1,891 | 2,003 | 2,175 | 1,460 | 1,514 | 1,618 | 1,722 | 242 | 246 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 56 | 53 | 192 | 172 | 191 | 252 | 249 | 253 | 262 | 248 | 256 | 251 | 259 | 201 | 238 | 229 | 228 | 222 | 266 | 235 | 176 | 84 | 66 | 62 | 59 | 64 | 51 | 47 | 47 | 47 | 414 | 466 | 509 | 605 | 228 | 286 | 374 | 476 | 376 | 456 | 518 | 1,728 | 396 | 562 | 735 | 922 | 883 | 791 | 723 | 653 | 588 | 532 | 515 | 485 | 451 | 391 | 552 | 444 | 382 | 445 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 777 | 776 | 776 | 775 | 774 | 771 | 771 | 771 | 771 | 771 | 771 | 788 | 788 | 788 | 788 | 788 | 788 | 788 | 788 | 788 | 788 | 788 | 788 | 825 | 854 | 854 | 854 | 854 | 854 | 854 | 867 | 867 | 868 | 868 | 913 | 992 | 1,318 | 1,330 | 1,439 | 1,167 | 1,380 | 1,373 | 1,375 | 1,167 | 1,272 | 1,224 | 1,217 | 1,217 | 1,217 | 1,229 | 1,220 | 1,388 | 1,390 | 1,406 | 1,393 | 1,393 | 1,393 | 1,401 | 1,393 | 1,393 | 1,401 | 1,435 |
Overige niet-vlottende verplichtingen
| 252 | 248 | 74 | 65 | 66 | 66 | 64 | 65 | 65 | 64 | 64 | 66 | 66 | 68 | 64 | 65 | 64 | 65 | 67 | 64 | 64 | 65 | 67 | 67 | 65 | 66 | 66 | 65 | 65 | 64 | 62 | 64 | 56 | 55 | 274 | 188 | 56 | 60 | 47 | 322 | 50 | 49 | 50 | 207 | 47 | 47 | 62 | 62 | 61 | 50 | 60 | 57 | 57 | 48 | 699 | 481 | 459 | 204 | 112 | 113 | 915 | 866 |
Totaal niet-vlottende verplichtingen
| 1,149 | 1,139 | 1,254 | 1,236 | 1,252 | 1,385 | 1,100 | 1,105 | 1,114 | 1,095 | 1,105 | 1,121 | 1,131 | 1,072 | 1,108 | 1,101 | 1,107 | 1,095 | 1,135 | 1,102 | 1,043 | 952 | 1,011 | 1,059 | 1,089 | 1,102 | 1,097 | 1,110 | 1,177 | 1,162 | 1,556 | 1,644 | 1,715 | 1,856 | 1,782 | 1,876 | 2,189 | 2,350 | 2,378 | 2,525 | 2,603 | 3,914 | 2,678 | 2,666 | 2,780 | 2,987 | 3,447 | 3,479 | 3,551 | 3,627 | 3,659 | 3,868 | 3,965 | 4,114 | 4,003 | 3,779 | 4,022 | 3,771 | 2,129 | 2,197 | 2,316 | 2,301 |
Totaal passiva
| 31,597 | 33,348 | 33,013 | 32,628 | 31,599 | 37,490 | 33,604 | 31,635 | 29,217 | 35,069 | 33,250 | 33,203 | 32,562 | 36,694 | 34,920 | 32,053 | 32,601 | 32,887 | 32,965 | 31,611 | 32,518 | 33,998 | 32,227 | 32,356 | 32,678 | 34,981 | 34,963 | 33,656 | 33,094 | 35,896 | 34,124 | 31,959 | 30,995 | 33,816 | 33,881 | 31,880 | 31,873 | 34,061 | 35,017 | 32,113 | 29,216 | 35,697 | 32,806 | 27,961 | 25,488 | 27,787 | 32,134 | 27,145 | 25,020 | 27,233 | 30,941 | 27,646 | 26,420 | 27,459 | 30,596 | 24,748 | 25,128 | 28,548 | 35,299 | 32,767 | 37,937 | 38,942 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 79,609 | 0 | 0 | 0 | 75,774 | 78,534 | 76,389 | 73,843 | 0 | 0 | 402 | 484 | 257 | 855 | 0 | 91 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 281 | 1,214 | 1,454 | 1,142 | 512 | 573 | 182 | 408 | 436 | 767 | 1,157 | 1,477 | 0 | 5 | 117 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 |
Ingehouden winsten
| 72,152 | 78,867 | 78,588 | 76,378 | 73,947 | 75,792 | 74,458 | 71,508 | 69,003 | 70,588 | 69,409 | 66,467 | 64,703 | 65,761 | 62,662 | 60,457 | 58,363 | 59,276 | 56,247 | 55,066 | 53,243 | 53,009 | 51,238 | 49,152 | 47,548 | 47,715 | 45,816 | 44,242 | 42,333 | 42,486 | 40,533 | 38,527 | 36,928 | 36,715 | 34,749 | 33,174 | 31,905 | 31,262 | 29,495 | 28,236 | 27,202 | 26,502 | 24,728 | 23,446 | 22,585 | 22,950 | 21,455 | 20,522 | 20,378 | 21,303 | 20,783 | 20,072 | 19,222 | 20,038 | 18,513 | 18,022 | 18,118 | 19,593 | 18,361 | 18,104 | 17,719 | 19,360 |
Overige gereserveerde algehele resultaten
| 5,532 | 4,826 | 3,051 | 3,578 | 3,269 | 2,275 | 2,699 | 2,951 | 2,715 | 2,205 | 1,786 | 1,705 | 1,635 | 9,594 | -402 | -484 | -257 | -855 | 158 | -91 | -74 | 53 | 72 | 619 | 506 | 383 | 461 | 256 | 126 | -68 | -281 | -1,214 | -1,454 | -1,142 | -512 | -573 | -182 | -408 | -436 | -767 | -1,157 | -1,477 | 370 | -5 | -117 | -438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 3,764 | 377 | -532 | -443 | -80,066 | 316 | -584 | -208 | -75,122 | -76,707 | -75,528 | -72,586 | 1,871 | -5,654 | 3,163 | 3,081 | 3,307 | 2,710 | 3,564 | 3,473 | 3,492 | 3,566 | 3,959 | 4,566 | 4,566 | 4,567 | 4,567 | 4,567 | 4,657 | 4,589 | 4,376 | 3,442 | 3,203 | 3,516 | 4,146 | 4,085 | 4,476 | 4,249 | 4,223 | 3,892 | 3,502 | 3,182 | 4,659 | 4,656 | 4,543 | 4,222 | 3,909 | 3,468 | 3,522 | 3,715 | 3,319 | 3,178 | 3,359 | 3,470 | 3,458 | 3,410 | 3,550 | 3,893 | 3,661 | 3,306 | 3,178 | 2,923 |
Totaal eigen vermogen van aandeelhouders
| 87,567 | 90,189 | 87,226 | 85,632 | 82,878 | 84,502 | 82,692 | 80,370 | 78,489 | 80,739 | 78,175 | 75,548 | 74,328 | 75,820 | 71,944 | 69,657 | 67,789 | 68,105 | 66,088 | 64,658 | 62,854 | 62,747 | 61,388 | 60,456 | 58,739 | 58,784 | 56,963 | 55,184 | 53,235 | 53,194 | 51,028 | 48,088 | 46,250 | 46,350 | 45,014 | 43,378 | 42,500 | 41,630 | 39,837 | 38,247 | 36,823 | 35,803 | 35,876 | 34,221 | 33,247 | 33,291 | 31,483 | 30,109 | 30,019 | 31,137 | 30,221 | 29,369 | 28,700 | 29,627 | 28,090 | 27,551 | 27,787 | 29,605 | 28,141 | 27,529 | 27,016 | 28,402 |
Totaal eigen vermogen
| 88,480 | 91,094 | 88,128 | 86,550 | 83,843 | 85,435 | 82,745 | 80,444 | 78,569 | 80,816 | 78,268 | 75,644 | 74,421 | 75,916 | 72,033 | 69,756 | 67,886 | 68,214 | 66,182 | 64,759 | 62,964 | 62,747 | 61,388 | 60,456 | 58,739 | 58,784 | 56,963 | 55,184 | 53,235 | 53,194 | 51,028 | 48,088 | 46,250 | 46,350 | 45,014 | 43,378 | 42,500 | 41,630 | 39,837 | 38,247 | 36,823 | 35,803 | 35,876 | 34,221 | 33,247 | 33,291 | 31,483 | 30,109 | 30,019 | 31,137 | 30,221 | 29,369 | 28,700 | 29,627 | 28,090 | 27,551 | 27,787 | 29,605 | 28,141 | 27,529 | 27,016 | 28,402 |
Totaal passiva en aandeelhoudersvermogen
| 120,082 | 124,442 | 121,141 | 119,178 | 115,442 | 122,925 | 116,349 | 112,079 | 107,786 | 115,885 | 111,518 | 108,847 | 106,983 | 112,610 | 106,953 | 101,809 | 100,487 | 101,101 | 99,147 | 96,370 | 95,482 | 96,745 | 93,615 | 92,812 | 91,417 | 93,765 | 91,926 | 88,840 | 86,329 | 89,090 | 85,152 | 80,047 | 77,245 | 80,166 | 78,895 | 75,258 | 74,373 | 75,691 | 74,854 | 70,360 | 66,039 | 71,500 | 68,682 | 62,182 | 58,735 | 61,078 | 63,617 | 57,254 | 55,039 | 58,370 | 61,162 | 57,015 | 55,120 | 57,086 | 58,686 | 52,299 | 52,915 | 58,153 | 63,440 | 60,296 | 64,953 | 67,344 |