Yurtec Corporation
TSE:1934.T
1424 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q2 | 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
| 33,120 | 35,133 | 33,911 | 21,773 | 29,581 | 36,796 | 35,979 | 27,326 | 27,195 | 44,976 | 33,000 | 29,627 | 33,942 | 41,124 | 39,006 | 29,432 | 36,390 | 37,776 | 36,236 | 32,876 | 33,953 | 31,928 | 32,899 | 27,203 | 33,183 | 34,209 | 30,959 | 36,466 | 29,993 | 21,280 | 31,072 | 35,065 | 22,003 | 24,847 | 21,193 | 27,000 | 21,443 | 27,996 | 25,598 | 22,500 | 24,391 | 19,829 | 20,351 | 21,153 | 23,081 | 26,311 | 20,327 | 16,745 | 18,520 | 21,988 | 21,944 | 18,287 | 18,068 | 23,857 | 20,223 | 19,852 | 16,404 | 20,194 | 25,175 | 19,999 | 19,902 | 24,501 | 14,674 |
Kortetermijnbeleggingen
| 19,681 | 16,468 | 10,978 | 0 | 370 | 0 | -2,366 | 0 | 790 | 0 | 1,000 | 0 | 925 | 0 | 2,000 | 5,999 | 5,999 | 6,999 | 5,999 | 4,999 | 4,999 | 3,999 | 4,999 | 3,000 | 3,000 | 3,000 | -1,327 | 2,000 | 0 | 2,000 | 3,999 | 3,999 | 0 | 0 | 3,000 | 9,000 | 8,000 | 7,000 | 10,000 | 6,998 | 3,000 | 17,998 | 12,000 | 7,000 | 8,000 | 12,000 | 10,000 | 1,600 | 14,799 | 15,800 | 7,200 | 11,039 | 14,641 | 8,809 | 7,815 | 5,201 | 13,000 | 16,000 | 6,000 | 1,500 | 5,499 | 7,000 | 7,000 |
Liquide middelen en kortetermijnbeleggingen
| 52,801 | 51,601 | 44,889 | 21,773 | 29,581 | 36,796 | 35,979 | 27,326 | 27,195 | 44,976 | 34,000 | 29,627 | 33,942 | 41,124 | 41,006 | 35,431 | 42,389 | 44,775 | 42,235 | 37,875 | 38,952 | 35,927 | 37,898 | 30,203 | 36,183 | 37,209 | 30,959 | 38,466 | 29,993 | 23,280 | 35,071 | 39,064 | 22,003 | 24,847 | 24,193 | 36,000 | 29,443 | 34,996 | 35,598 | 29,498 | 27,391 | 37,827 | 32,351 | 28,153 | 31,081 | 38,311 | 30,327 | 18,345 | 33,319 | 37,788 | 29,144 | 29,326 | 32,709 | 32,666 | 28,038 | 25,053 | 29,404 | 36,194 | 31,175 | 21,499 | 25,401 | 31,501 | 21,674 |
Nettovorderingen
| 72,477 | 59,627 | 99,613 | 81,793 | 69,231 | 65,920 | 91,619 | 71,298 | 64,794 | 62,125 | 86,435 | 77,533 | 64,213 | 49,996 | 77,668 | 50,443 | 41,428 | 35,054 | 71,319 | 46,674 | 49,904 | 42,063 | 64,812 | 47,644 | 48,340 | 40,729 | 73,467 | 51,635 | 60,883 | 50,240 | 72,385 | 53,193 | 56,220 | 44,846 | 93,802 | 51,243 | 50,374 | 41,494 | 72,446 | 59,911 | 50,859 | 38,989 | 68,143 | 48,784 | 40,890 | 34,782 | 55,060 | 41,479 | 37,142 | 37,909 | 68,198 | 45,344 | 43,842 | 32,848 | 53,129 | 32,763 | 32,342 | 23,034 | 47,869 | 31,146 | 31,628 | 52,185 | 32,464 |
Voorraad
| 4,629 | 4,558 | 1,120 | 3,089 | 2,837 | 2,693 | 1,070 | 3,561 | 3,179 | 2,821 | 1,304 | 3,457 | 2,681 | 2,454 | 2,992 | 8,853 | 7,037 | 6,299 | 2,934 | 8,467 | 6,022 | 5,759 | 3,479 | 9,109 | 7,351 | 6,145 | 2,854 | 8,449 | 6,902 | 5,723 | 2,488 | 8,213 | 6,987 | 6,303 | 2,667 | 9,371 | 7,096 | 6,033 | 2,864 | 8,247 | 7,031 | 6,497 | 2,948 | 8,637 | 6,791 | 7,151 | 4,057 | 8,987 | 6,793 | 6,175 | 3,820 | 11,052 | 8,188 | 10,761 | 6,842 | 10,665 | 8,182 | 7,987 | 4,881 | 15,159 | 12,909 | 10,506 | 23,673 |
Overige vlottende activa
| 5,913 | 17,060 | 7,264 | 36,494 | 36,196 | 34,140 | 16,011 | 32,088 | 31,867 | 21,842 | 14,532 | 30,099 | 28,021 | 27,702 | 9,674 | 26,694 | 21,436 | 28,882 | 13,075 | 27,476 | 20,167 | 29,235 | 19,555 | 25,516 | 21,640 | 25,436 | 19,482 | 19,408 | 22,139 | 33,327 | 18,107 | 20,405 | 29,329 | 37,508 | 8,182 | 20,544 | 23,020 | 27,400 | 14,950 | 19,030 | 21,024 | 14,947 | 8,415 | 10,195 | 9,066 | 8,679 | 6,684 | 16,982 | 13,658 | 10,689 | 8,604 | 11,660 | 9,993 | 9,990 | 4,503 | 15,093 | 12,784 | 11,584 | 3,539 | 17,602 | 15,495 | 2,649 | 16,891 |
Totaal vlottende activa
| 135,820 | 132,846 | 152,886 | 143,149 | 138,163 | 130,181 | 144,679 | 134,273 | 127,035 | 124,100 | 141,045 | 134,164 | 123,642 | 121,276 | 131,340 | 121,421 | 112,290 | 115,010 | 129,563 | 120,492 | 115,045 | 112,984 | 125,744 | 112,472 | 113,514 | 109,519 | 126,762 | 117,958 | 119,917 | 112,570 | 128,051 | 120,875 | 114,539 | 113,504 | 128,844 | 117,158 | 109,933 | 109,923 | 125,858 | 116,686 | 106,305 | 98,260 | 111,857 | 95,769 | 87,828 | 88,923 | 96,128 | 85,793 | 90,912 | 92,561 | 109,766 | 97,382 | 94,732 | 86,265 | 92,512 | 83,574 | 82,712 | 78,799 | 87,464 | 85,406 | 85,433 | 96,841 | 94,702 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 47,384 | 47,624 | 48,281 | 47,994 | 47,981 | 46,055 | 46,605 | 46,807 | 46,454 | 46,375 | 46,577 | 46,917 | 46,655 | 46,788 | 47,011 | 46,490 | 46,488 | 46,859 | 47,412 | 47,702 | 47,666 | 47,699 | 48,181 | 46,884 | 46,330 | 45,900 | 46,223 | 45,406 | 45,403 | 44,538 | 44,783 | 43,114 | 42,521 | 41,852 | 42,034 | 41,094 | 39,763 | 39,463 | 39,629 | 38,597 | 38,462 | 38,492 | 38,928 | 39,047 | 38,763 | 39,083 | 39,585 | 40,527 | 41,000 | 41,437 | 42,373 | 43,170 | 42,915 | 42,844 | 43,236 | 43,690 | 44,028 | 44,620 | 45,815 | 45,970 | 46,133 | 46,028 | 45,660 |
Goodwill
| 3,189 | 3,214 | 3,333 | 3,547 | 3,716 | 3,565 | 3,707 | 4,111 | 4,110 | 3,915 | 3,856 | 4,742 | 4,781 | 4,906 | 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
| 3,615 | 3,705 | 3,203 | 3,272 | 3,310 | 3,334 | 3,343 | 3,522 | 3,499 | 3,208 | 3,081 | 1,595 | 1,433 | 1,345 | 1,908 | 1,736 | 1,665 | 1,317 | 1,401 | 1,417 | 1,491 | 1,592 | 1,524 | 1,195 | 1,280 | 1,333 | 1,376 | 1,334 | 1,383 | 1,394 | 1,411 | 1,440 | 1,484 | 1,541 | 1,619 | 1,599 | 1,292 | 1,344 | 1,116 | 751 | 820 | 784 | 801 | 741 | 818 | 870 | 961 | 1,023 | 1,114 | 0 | 0 | 1,232 | 1,326 | 1,369 | 1,458 | 1,475 | 1,577 | 1,699 | 1,826 | 1,844 | 1,657 | 1,827 | 1,787 |
Goodwill en immateriële activa
| 6,804 | 6,919 | 6,536 | 6,819 | 7,026 | 6,899 | 7,050 | 7,633 | 7,609 | 7,123 | 6,937 | 6,337 | 6,214 | 6,251 | 1,908 | 1,736 | 1,665 | 1,317 | 1,401 | 1,417 | 1,491 | 1,592 | 1,524 | 1,195 | 1,280 | 1,333 | 1,376 | 1,334 | 1,383 | 1,394 | 1,411 | 1,440 | 1,484 | 1,541 | 1,619 | 1,599 | 1,292 | 1,344 | 1,116 | 751 | 820 | 784 | 801 | 741 | 818 | 870 | 961 | 1,023 | 1,114 | 1,113 | 1,206 | 1,232 | 1,326 | 1,369 | 1,458 | 1,475 | 1,577 | 1,699 | 1,826 | 1,844 | 1,657 | 1,827 | 1,787 |
Langetermijnbeleggingen
| 0 | 0 | 11,957 | 21,799 | 23,389 | 23,248 | 13,733 | 23,311 | 21,706 | 21,651 | 14,505 | 21,028 | 20,988 | 18,813 | 8,214 | 18,701 | 18,763 | 19,749 | 3,961 | 19,974 | 20,027 | 19,285 | 6,174 | 19,835 | 20,025 | 20,139 | 11,613 | 17,065 | 17,072 | 17,090 | 6,329 | 16,903 | 16,803 | 16,876 | 6,229 | 14,740 | 15,737 | 15,822 | -2,338 | 9,029 | 7,955 | 7,536 | -8,205 | 7,337 | 8,074 | 9,155 | -2,985 | 9,710 | 9,651 | 0 | 397 | 0 | 0 | 0 | 1,018 | 0 | 0 | 0 | 2,989 | 6,166 | 2,109 | -519 | -466 |
Belastingvorderingen
| 0 | 0 | 6,577 | -21,799 | -23,389 | -23,248 | 6,860 | -23,311 | -21,706 | -21,651 | 6,950 | -21,028 | -20,988 | -18,813 | 6,573 | -18,701 | -18,763 | -19,749 | 6,720 | -19,974 | -20,027 | -19,285 | 6,709 | -19,835 | -20,025 | -20,139 | 4,474 | -17,065 | -17,072 | -17,090 | 4,630 | -16,903 | -16,803 | -16,876 | 4,928 | -14,740 | -15,737 | -15,822 | 4,200 | -9,029 | -7,955 | -7,536 | 12,000 | -7,337 | -8,074 | -9,155 | 10,000 | -9,710 | -9,651 | 0 | 7,200 | 7,872 | 8,644 | 8,635 | 8,635 | 8,852 | 8,862 | 8,843 | 8,851 | 9,476 | 9,439 | 9,452 | 9,721 |
Overige niet-vlottende activa
| 22,758 | 22,929 | 5,242 | 21,799 | 23,390 | 23,249 | 2,471 | 23,312 | 21,706 | 21,651 | -1 | 21,028 | 20,989 | 18,814 | 5,069 | 18,702 | 18,764 | 19,750 | 7,991 | 19,974 | 20,028 | 19,285 | 7,110 | 19,836 | 20,025 | 20,139 | 751 | 17,065 | 17,072 | 17,091 | 5,184 | 16,904 | 16,804 | 16,877 | 3,942 | 14,740 | 15,738 | 15,822 | 12,255 | 9,029 | 7,955 | 7,536 | 1,638 | 7,338 | 8,074 | 9,155 | 3,247 | 9,710 | 9,651 | 10,718 | 3,306 | 10,960 | 10,945 | 12,080 | 10,987 | 12,081 | 11,090 | 11,655 | 8,844 | 5,442 | 9,446 | 10,045 | 11,364 |
Totaal niet-vlottende activa
| 76,946 | 77,472 | 78,593 | 76,612 | 78,397 | 76,203 | 76,719 | 77,752 | 75,769 | 75,149 | 74,968 | 74,282 | 73,858 | 71,853 | 68,775 | 66,928 | 66,917 | 67,926 | 67,485 | 69,093 | 69,185 | 68,576 | 69,698 | 67,915 | 67,635 | 67,372 | 64,437 | 63,805 | 63,858 | 63,023 | 62,337 | 61,458 | 60,809 | 60,270 | 58,752 | 57,433 | 56,793 | 56,629 | 54,862 | 48,377 | 47,237 | 46,812 | 45,162 | 47,126 | 47,655 | 49,108 | 50,808 | 51,260 | 51,765 | 53,268 | 54,482 | 63,234 | 63,830 | 64,928 | 65,334 | 66,098 | 65,557 | 66,817 | 68,325 | 68,898 | 68,784 | 66,833 | 68,066 |
Totaal activa
| 212,766 | 210,318 | 231,479 | 219,763 | 216,561 | 206,384 | 221,400 | 212,026 | 202,804 | 199,249 | 216,016 | 208,447 | 197,501 | 193,130 | 200,115 | 188,349 | 179,207 | 182,936 | 197,049 | 189,585 | 184,230 | 181,561 | 195,443 | 180,387 | 181,152 | 176,892 | 191,201 | 181,763 | 183,776 | 175,593 | 190,389 | 182,333 | 175,348 | 173,774 | 187,597 | 174,591 | 166,728 | 166,552 | 180,723 | 165,065 | 153,542 | 145,073 | 157,021 | 142,896 | 135,484 | 138,032 | 146,937 | 137,053 | 142,678 | 145,829 | 164,249 | 160,616 | 158,562 | 151,193 | 157,846 | 149,672 | 148,269 | 145,616 | 155,789 | 154,304 | 154,217 | 163,674 | 162,768 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 34,537 | 20,717 | 49,793 | 30,360 | 29,228 | 24,931 | 34,702 | 28,932 | 28,434 | 21,458 | 32,536 | 28,606 | 28,222 | 22,334 | 30,076 | 23,191 | 21,655 | 18,459 | 30,403 | 23,285 | 26,036 | 20,516 | 30,696 | 20,336 | 23,962 | 20,243 | 31,490 | 21,720 | 27,341 | 21,209 | 32,179 | 24,954 | 27,691 | 24,780 | 39,993 | 28,040 | 28,269 | 24,863 | 34,682 | 30,828 | 31,531 | 20,963 | 34,761 | 26,116 | 22,791 | 19,690 | 28,702 | 19,687 | 26,634 | 32,785 | 43,475 | 31,660 | 29,052 | 25,421 | 30,989 | 23,952 | 22,839 | 19,168 | 28,213 | 23,621 | 22,472 | 30,198 | 28,272 |
Kortlopende schulden
| 2,824 | 2,838 | 2,431 | 2,544 | 4,413 | 3,213 | 3,728 | 3,393 | 3,467 | 5,027 | 6,268 | 6,883 | 6,424 | 6,330 | 2,969 | 3,144 | 3,163 | 3,070 | 3,070 | 3,101 | 3,101 | 3,070 | 3,126 | 2,950 | 2,950 | 2,910 | 2,910 | 2,760 | 2,710 | 2,690 | 2,640 | 2,570 | 2,500 | 2,465 | 2,375 | 2,275 | 2,245 | 2,250 | 2,210 | 2,252 | 2,252 | 2,272 | 2,247 | 2,185 | 2,185 | 2,395 | 2,395 | 2,505 | 2,505 | 2,575 | 2,575 | 2,565 | 2,567 | 2,651 | 2,655 | 2,729 | 2,690 | 2,690 | 2,697 | 2,710 | 2,710 | 2,637 | 2,590 |
Belastingschulden
| 0 | 0 | 4,013 | 0 | 0 | 0 | 3,489 | 0 | 0 | 0 | 3,586 | 0 | 0 | 0 | 3,427 | 0 | 0 | 0 | 2,098 | 0 | 0 | 0 | 3,087 | 0 | 0 | 0 | 3,266 | 0 | 0 | 0 | 3,947 | 0 | 0 | 0 | 3,551 | 2,337 | 1,995 | 0 | 3,333 | 2,422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,494 | 0 | 0 | 0 | 553 | 0 | 0 | 0 | 394 | 243 | 328 | 2,501 | 1,062 |
Uitgestelde opbrengsten
| 0 | 0 | 3,071 | 103 | 138 | 173 | 7,288 | 322 | 488 | 564 | 6,199 | 220 | 400 | 431 | 3,953 | 511 | 170 | 197 | 2,303 | 222 | 266 | 317 | 3,601 | 252 | 199 | 255 | 3,550 | 90 | 48 | 62 | 4,142 | 84 | 116 | 108 | 3,786 | 4,164 | 4,217 | 3,264 | 7,147 | 6,191 | 3,325 | 2,586 | 2,906 | 0 | 1,409 | 0 | 2,077 | 0 | 1,551 | 1,745 | 5,713 | 0 | 0 | 0 | 3,721 | 0 | 0 | 0 | 4,977 | 656 | 786 | 9,610 | 1,120 |
Overige kortlopende verplichtingen
| 10,052 | 23,699 | 11,603 | 26,953 | 24,202 | 22,016 | 18,258 | 24,380 | 17,100 | 20,646 | 17,438 | 23,078 | 16,208 | 18,422 | 17,333 | 20,497 | 14,140 | 21,403 | 19,904 | 24,544 | 16,679 | 20,918 | 18,710 | 21,922 | 20,253 | 20,736 | 19,509 | 21,095 | 19,559 | 19,413 | 19,405 | 26,843 | 20,418 | 24,541 | 20,246 | 23,116 | 17,136 | 21,920 | 23,675 | 22,635 | 15,334 | 19,430 | 16,471 | 19,438 | 13,694 | 18,287 | 14,632 | 17,265 | 13,202 | 7,594 | 7,748 | 12,104 | 11,944 | 9,275 | 6,116 | 9,106 | 8,594 | 9,688 | 3,678 | 12,078 | 12,360 | 3,141 | 14,075 |
Totaal kortlopende verplichtingen
| 47,413 | 47,254 | 66,898 | 59,960 | 57,981 | 50,333 | 63,976 | 57,027 | 49,489 | 47,695 | 62,441 | 58,787 | 51,254 | 47,517 | 54,331 | 47,343 | 39,128 | 43,129 | 55,680 | 51,152 | 46,082 | 44,821 | 56,133 | 45,460 | 47,364 | 44,144 | 57,459 | 45,665 | 49,658 | 43,374 | 58,366 | 54,451 | 50,725 | 51,894 | 66,400 | 57,595 | 51,867 | 52,297 | 67,714 | 61,906 | 52,442 | 45,251 | 56,385 | 47,739 | 40,079 | 40,372 | 47,806 | 39,457 | 43,892 | 44,699 | 59,511 | 46,329 | 43,563 | 37,347 | 43,481 | 35,787 | 34,123 | 31,546 | 39,565 | 39,065 | 38,328 | 45,586 | 46,057 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 4,590 | 4,490 | 4,490 | 4,584 | 4,584 | 4,528 | 4,529 | 4,418 | 4,571 | 4,780 | 4,794 | 4,569 | 4,068 | 4,327 | 4,340 | 4,715 | 4,751 | 5,428 | 5,428 | 5,687 | 5,687 | 5,898 | 6,460 | 5,948 | 5,948 | 6,468 | 6,468 | 6,728 | 6,278 | 6,678 | 6,228 | 6,228 | 5,598 | 5,778 | 4,968 | 4,838 | 4,568 | 4,738 | 4,378 | 4,107 | 4,107 | 4,238 | 3,968 | 3,810 | 3,810 | 4,390 | 4,390 | 4,480 | 4,480 | 4,580 | 4,580 | 4,320 | 4,320 | 4,540 | 4,540 | 4,860 | 4,860 | 4,990 | 5,087 | 5,170 | 5,170 | 5,406 | 5,680 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 15,764 | 0 | 0 | 0 | 15,950 | 0 | 0 | 0 | 15,816 | 0 | 0 | 0 | 15,411 | 0 | 0 | 0 | 15,372 | 0 | 0 | 0 | 14,860 | 0 | 0 | 0 | 14,274 | 0 | 0 | 0 | 14,546 | 0 | 0 | 0 | 14,102 | 0 | 0 | 0 | 20,144 | 0 | 0 | 0 | 19,387 | 0 | 0 | 0 | 20,069 | 0 | 0 | 0 | 20,522 | 0 | 0 | 0 | 20,863 | 0 | 0 | 22,196 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 1,279 | 0 | 0 | 0 | 1,297 | 0 | 0 | 0 | 1,309 | 0 | 0 | 0 | 1,323 | 0 | 0 | 0 | 1,330 | 0 | 0 | 0 | 1,373 | 0 | 0 | 0 | 1,412 | 0 | 0 | 0 | 1,426 | 0 | 0 | 0 | 1,436 | 0 | 0 | 0 | 1,530 | 0 | 0 | 0 | 1,698 | 0 | 0 | 0 | 1,710 | 0 | 0 | 0 | 1,852 | 0 | 0 | 0 | 2,283 | 0 | 0 | 0 | 2,528 | 0 | 0 | 2,711 | 0 |
Overige niet-vlottende verplichtingen
| 17,567 | 17,655 | 16,403 | 18,159 | 18,058 | 18,012 | 1,346 | 18,797 | 18,718 | 18,684 | 1,976 | 19,059 | 18,910 | 18,891 | 398 | 17,451 | 17,389 | 17,224 | 467 | 17,520 | 17,359 | 17,189 | 498 | 17,029 | 16,901 | 16,868 | 512 | 16,471 | 16,309 | 16,186 | 495 | 16,698 | 16,542 | 16,502 | 447 | 15,339 | 15,348 | 15,841 | 435 | 16,477 | 16,681 | 16,941 | 395 | 21,153 | 21,219 | 21,427 | 507 | 21,755 | 21,801 | 21,982 | 589 | 22,556 | 22,932 | 22,981 | 338 | 23,210 | 23,344 | 23,703 | 170 | 24,058 | 24,281 | 207 | 25,449 |
Totaal niet-vlottende verplichtingen
| 22,157 | 22,145 | 22,172 | 22,743 | 22,642 | 22,540 | 22,936 | 23,215 | 23,289 | 23,464 | 24,029 | 23,628 | 22,978 | 23,218 | 21,877 | 22,166 | 22,140 | 22,652 | 22,636 | 23,207 | 23,046 | 23,087 | 23,703 | 22,977 | 22,849 | 23,336 | 23,252 | 23,199 | 22,587 | 22,864 | 22,423 | 22,926 | 22,140 | 22,280 | 21,397 | 20,177 | 19,916 | 20,579 | 20,445 | 20,584 | 20,788 | 21,179 | 26,205 | 24,963 | 25,029 | 25,817 | 25,994 | 26,235 | 26,281 | 26,562 | 27,090 | 26,876 | 27,252 | 27,521 | 27,683 | 28,070 | 28,204 | 28,693 | 28,648 | 29,228 | 29,451 | 30,520 | 31,129 |
Totaal passiva
| 69,570 | 69,399 | 89,070 | 82,703 | 80,623 | 72,873 | 86,912 | 80,242 | 72,778 | 71,159 | 86,470 | 82,415 | 74,232 | 70,735 | 76,208 | 69,509 | 61,268 | 65,781 | 78,316 | 74,359 | 69,128 | 67,908 | 79,836 | 68,437 | 70,213 | 67,480 | 80,711 | 68,864 | 72,245 | 66,238 | 80,789 | 77,377 | 72,865 | 74,174 | 87,797 | 77,772 | 71,783 | 72,876 | 88,159 | 82,490 | 73,230 | 66,430 | 82,590 | 72,702 | 65,108 | 66,189 | 73,800 | 65,692 | 70,173 | 71,261 | 86,601 | 73,205 | 70,815 | 64,868 | 71,164 | 63,857 | 62,327 | 60,239 | 68,213 | 68,293 | 67,779 | 76,106 | 77,186 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 7,644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 542 | 1,380 | 1,310 | 1,364 | 1,359 | 1,396 | 1,344 | 1,362 | 1,315 | 1,232 | 1,077 | 1,153 | 1,198 | 1,719 | 1,823 | 1,929 | 2,051 | 3,218 | 3,462 | 3,633 | 3,645 | 1,884 | 1,924 | 1,846 | 1,945 | 3,534 | 3,647 | 3,751 | 3,867 | 2,456 | 2,485 | 2,496 | 2,477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 | 7,803 |
Ingehouden winsten
| 125,147 | 122,797 | 124,259 | 120,857 | 119,431 | 117,645 | 118,713 | 115,603 | 113,992 | 112,675 | 114,413 | 111,392 | 108,716 | 107,826 | 109,131 | 104,904 | 103,935 | 103,205 | 104,780 | 101,311 | 101,136 | 99,735 | 101,642 | 97,901 | 96,735 | 95,286 | 96,409 | 99,734 | 98,470 | 96,396 | 96,763 | 93,282 | 91,053 | 88,341 | 88,548 | 83,801 | 81,959 | 80,076 | 79,081 | 70,651 | 68,516 | 66,956 | 62,867 | 57,209 | 57,429 | 58,906 | 60,199 | 58,591 | 59,749 | 61,714 | 64,934 | 74,808 | 75,364 | 73,921 | 74,226 | 73,324 | 73,475 | 72,874 | 74,816 | 73,288 | 73,585 | 74,706 | 72,680 |
Overige gereserveerde algehele resultaten
| 4,754 | 2,674 | 4,924 | 2,982 | 3,245 | 2,663 | 2,570 | 2,951 | 2,807 | 2,245 | 1,963 | 1,472 | 1,386 | 1,406 | -542 | -1,380 | -1,310 | -1,364 | -1,359 | -1,396 | -1,344 | -1,362 | -1,315 | -1,232 | -1,077 | -1,153 | -1,198 | -1,719 | -1,823 | -1,929 | -2,051 | -3,218 | -3,462 | -3,633 | -3,645 | -1,884 | -1,924 | -1,846 | -1,945 | -3,534 | -3,647 | -3,751 | -3,867 | -2,456 | -2,485 | -2,496 | -2,477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -2,215 | 7,585 | 5,360 | 5,359 | 5,400 | 5,344 | 5,345 | 5,372 | 5,371 | 5,315 | 5,317 | 5,316 | 5,317 | 5,317 | 6,930 | 6,092 | 6,161 | 6,108 | 6,113 | 6,076 | 6,128 | 6,081 | 6,127 | 6,211 | 6,367 | 6,291 | 6,246 | 5,332 | 5,229 | 5,126 | 5,007 | 3,843 | 3,602 | 3,432 | 3,415 | 5,183 | 5,152 | 5,242 | 5,149 | 3,567 | 3,456 | 3,356 | 3,241 | 4,656 | 4,627 | 4,619 | 4,639 | 4,478 | 4,477 | 4,571 | 4,424 | 4,268 | 4,053 | 4,088 | 4,168 | 4,218 | 4,211 | 4,260 | 4,527 | 4,496 | 4,632 | 4,649 | 4,687 |
Totaal eigen vermogen van aandeelhouders
| 143,133 | 140,859 | 142,346 | 137,001 | 135,879 | 133,455 | 134,431 | 131,729 | 129,973 | 128,038 | 129,496 | 125,983 | 123,222 | 122,352 | 123,864 | 118,799 | 117,899 | 117,116 | 118,696 | 115,190 | 115,067 | 113,619 | 115,572 | 111,915 | 110,905 | 109,380 | 110,458 | 112,869 | 111,502 | 109,325 | 109,573 | 104,928 | 102,458 | 99,576 | 99,766 | 96,787 | 94,914 | 93,121 | 92,033 | 82,021 | 79,775 | 78,115 | 73,911 | 69,668 | 69,859 | 71,328 | 72,641 | 70,872 | 72,029 | 74,088 | 77,161 | 86,879 | 87,220 | 85,812 | 86,197 | 85,345 | 85,489 | 84,937 | 87,146 | 85,587 | 86,020 | 87,158 | 85,170 |
Totaal eigen vermogen
| 143,194 | 140,919 | 142,406 | 137,059 | 135,937 | 133,510 | 134,486 | 131,782 | 130,025 | 128,088 | 129,545 | 126,031 | 123,268 | 122,395 | 123,907 | 118,840 | 117,939 | 117,154 | 118,733 | 115,226 | 115,102 | 113,653 | 115,607 | 111,950 | 110,939 | 109,412 | 110,490 | 112,899 | 111,531 | 109,353 | 109,600 | 104,954 | 102,483 | 99,600 | 99,800 | 96,819 | 94,945 | 93,676 | 92,564 | 82,575 | 80,311 | 78,643 | 74,431 | 70,194 | 70,376 | 71,843 | 73,137 | 71,360 | 72,505 | 74,567 | 77,648 | 87,411 | 87,747 | 86,325 | 86,682 | 85,815 | 85,942 | 85,377 | 87,576 | 86,011 | 86,438 | 87,568 | 85,582 |
Totaal passiva en aandeelhoudersvermogen
| 212,766 | 210,318 | 231,479 | 219,704 | 216,502 | 206,328 | 221,343 | 211,971 | 202,751 | 199,197 | 215,966 | 208,398 | 197,454 | 193,130 | 200,115 | 188,349 | 179,207 | 182,935 | 197,049 | 189,585 | 184,230 | 181,561 | 195,443 | 180,387 | 181,152 | 176,892 | 191,201 | 181,763 | 183,776 | 175,591 | 190,389 | 182,331 | 175,348 | 173,774 | 187,597 | 174,591 | 166,728 | 166,552 | 180,723 | 165,065 | 153,541 | 145,073 | 157,021 | 142,896 | 135,484 | 138,032 | 146,937 | 137,052 | 142,678 | 145,828 | 164,249 | 160,616 | 158,562 | 151,193 | 157,846 | 149,672 | 148,269 | 145,616 | 155,789 | 154,304 | 154,217 | 163,674 | 162,768 |