Toenec Corporation
TSE:1946.T
4820 (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
| 32,824 | 38,019 | 26,284 | 28,805 | 30,791 | 30,101 | 28,247 | 34,391 | 38,100 | 29,015 | 29,338 | 38,799 | 38,243 | 46,909 | 37,172 | 39,566 | 36,303 | 37,397 | 30,828 | 34,660 | 31,440 | 28,495 | 23,899 | 27,618 | 18,559 | 26,735 | 22,802 | 24,689 | 26,444 | 28,731 | 23,187 | 25,017 | 22,620 | 22,684 | 15,745 | 17,903 | 22,313 | 22,043 | 16,287 | 17,334 | 19,273 | 16,233 | 12,128 | 12,832 | 15,188 | 14,026 | 11,491 | 14,290 | 13,068 | 22,805 | 12,356 | 15,754 | 18,393 | 28,136 | 21,013 | 25,144 | 24,786 | 30,581 | 19,408 | 25,238 | 26,520 | 27,156 |
Kortetermijnbeleggingen
| 1,500 | 1,763 | 1,700 | 2,173 | 1,700 | 2,900 | 1,500 | 2,941 | 1,500 | 1,500 | 1,500 | 1,000 | 1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 | 1,000 | 2,000 | 5,000 | 3,000 | 5,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 9,900 | 10,000 | 10,000 | 11,000 | 10,000 | 9,900 | 9,900 | 9,900 | 10,000 | 11,000 | 9,000 | 8,000 | 9,000 | 10,000 | 9,000 | 10,497 | 10,096 | 12,496 | 9,996 | 8,000 | 9,000 | 9,066 | 9,465 | 8,573 | 7,195 | 7,803 | 6,295 | 10,904 | 12,510 | 12,458 | 11,454 |
Liquide middelen en kortetermijnbeleggingen
| 34,324 | 39,782 | 26,284 | 28,805 | 30,791 | 30,101 | 28,247 | 34,391 | 38,100 | 29,015 | 29,338 | 38,799 | 38,243 | 46,909 | 37,172 | 39,566 | 36,303 | 37,397 | 30,828 | 35,660 | 33,440 | 33,495 | 26,899 | 32,618 | 28,559 | 36,735 | 32,802 | 34,689 | 36,444 | 38,731 | 33,187 | 34,917 | 32,620 | 32,684 | 26,745 | 27,903 | 32,213 | 31,943 | 26,187 | 27,334 | 30,273 | 25,233 | 20,128 | 21,832 | 25,188 | 23,026 | 21,988 | 24,386 | 25,564 | 32,801 | 20,356 | 24,754 | 27,459 | 37,601 | 29,586 | 32,339 | 32,589 | 36,876 | 30,312 | 37,748 | 38,978 | 38,610 |
Nettovorderingen
| 83,392 | 83,761 | 82,006 | 78,034 | 75,312 | 81,587 | 69,464 | 64,128 | 60,927 | 71,021 | 61,877 | 53,299 | 53,225 | 60,897 | 59,401 | 56,921 | 57,889 | 66,624 | 55,569 | 53,790 | 54,403 | 65,347 | 58,207 | 51,650 | 48,750 | 58,663 | 49,487 | 49,767 | 47,200 | 55,064 | 54,073 | 44,363 | 44,515 | 62,795 | 46,635 | 46,487 | 43,162 | 68,448 | 44,958 | 43,478 | 45,532 | 65,413 | 50,097 | 48,260 | 43,586 | 60,870 | 41,404 | 40,309 | 38,961 | 46,560 | 39,844 | 38,862 | 36,396 | 42,249 | 33,460 | 32,230 | 30,013 | 37,237 | 27,906 | 29,582 | 42,177 | 30,898 |
Voorraad
| 9,703 | 9,034 | 11,980 | 11,365 | 10,834 | 10,409 | 12,141 | 10,808 | 10,395 | 9,865 | 10,479 | 9,580 | 8,845 | 7,994 | 10,080 | 8,444 | 8,278 | 7,469 | 11,149 | 9,500 | 8,208 | 6,406 | 9,911 | 10,406 | 9,390 | 7,022 | 10,744 | 9,770 | 9,153 | 7,604 | 12,352 | 11,157 | 9,851 | 7,169 | 9,304 | 8,154 | 8,121 | 6,552 | 11,823 | 10,082 | 9,041 | 6,784 | 10,070 | 8,547 | 8,011 | 6,772 | 10,275 | 8,888 | 7,963 | 5,860 | 8,948 | 7,767 | 7,889 | 5,994 | 10,371 | 9,457 | 9,852 | 7,051 | 14,525 | 13,221 | 10,540 | 18,323 |
Overige vlottende activa
| 5,067 | 3,917 | 3,857 | 4,249 | 4,323 | 3,536 | 6,756 | 5,038 | 5,501 | 3,369 | 5,396 | 5,852 | 5,773 | 8,109 | 8,980 | 9,513 | 9,636 | 11,233 | 11,488 | 11,372 | 10,879 | 11,152 | 4,852 | 5,188 | 4,536 | 3,108 | 4,075 | 3,075 | 2,356 | 2,039 | 2,758 | 3,198 | 2,260 | 1,939 | 12,489 | 12,082 | 12,133 | 1,684 | 13,869 | 13,242 | 11,090 | 1,125 | 11,727 | 11,433 | 11,998 | 2,537 | 12,040 | 12,020 | 11,864 | 2,319 | 12,104 | 12,232 | 12,099 | 2,397 | 8,998 | 8,623 | 8,410 | 2,947 | 6,871 | 2,039 | 1,772 | 3,189 |
Totaal vlottende activa
| 132,486 | 136,494 | 124,127 | 122,453 | 121,260 | 125,633 | 116,608 | 114,365 | 114,923 | 113,270 | 107,090 | 107,530 | 106,086 | 123,909 | 115,633 | 114,444 | 112,106 | 122,723 | 109,034 | 110,322 | 106,930 | 116,400 | 99,869 | 99,862 | 91,235 | 105,528 | 97,108 | 97,301 | 95,153 | 103,438 | 102,370 | 93,635 | 89,246 | 104,587 | 95,173 | 94,626 | 95,629 | 108,627 | 96,837 | 94,136 | 95,936 | 98,555 | 92,022 | 90,072 | 88,783 | 93,205 | 85,707 | 85,603 | 84,352 | 87,540 | 81,252 | 83,615 | 83,843 | 88,241 | 82,415 | 82,649 | 80,864 | 84,111 | 79,614 | 82,590 | 93,467 | 91,020 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 127,550 | 128,111 | 128,965 | 129,319 | 131,192 | 131,931 | 132,857 | 134,017 | 144,837 | 145,891 | 136,503 | 145,691 | 146,611 | 147,615 | 140,919 | 138,516 | 132,927 | 133,618 | 125,341 | 126,413 | 123,578 | 110,363 | 115,230 | 112,883 | 112,655 | 96,273 | 86,125 | 75,066 | 70,510 | 68,419 | 63,082 | 61,494 | 60,755 | 57,231 | 54,233 | 54,181 | 52,923 | 53,256 | 52,979 | 50,309 | 50,675 | 50,577 | 50,826 | 49,639 | 49,101 | 49,398 | 48,970 | 49,248 | 49,191 | 49,474 | 49,420 | 49,290 | 48,257 | 48,548 | 48,187 | 48,024 | 47,664 | 47,772 | 48,642 | 48,813 | 47,385 | 46,876 |
Goodwill
| 1,396 | 626 | 705 | 783 | 861 | 940 | 1,018 | 1,096 | 1,175 | 1,253 | 1,332 | 1,410 | 1,488 | 1,567 | 1,645 | 1,723 | 1,802 | 1,880 | 1,958 | 2,037 | 2,115 | 2,193 | 2,272 | 2,350 | 2,428 | 2,507 | 2,585 | 2,664 | 2,742 | 2,820 | 2,899 | 2,977 | 3,055 | 3,134 | 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
| 2,722 | 2,773 | 2,874 | 2,997 | 3,057 | 3,121 | 3,063 | 3,079 | 3,073 | 2,794 | 2,688 | 2,643 | 2,583 | 2,517 | 2,166 | 2,196 | 1,932 | 1,912 | 1,944 | 1,908 | 1,890 | 1,706 | 1,734 | 1,736 | 1,767 | 1,789 | 1,775 | 1,759 | 1,689 | 1,717 | 1,658 | 1,036 | 956 | 943 | 895 | 903 | 974 | 997 | 1,023 | 1,062 | 1,132 | 1,051 | 1,005 | 1,089 | 1,057 | 1,094 | 1,057 | 1,127 | 1,153 | 1,202 | 1,183 | 1,142 | 1,210 | 1,267 | 1,320 | 1,145 | 1,021 | 1,086 | 1,018 | 1,068 | 1,185 | 1,232 |
Goodwill en immateriële activa
| 4,118 | 3,399 | 3,579 | 3,780 | 3,918 | 4,061 | 4,081 | 4,175 | 4,248 | 4,047 | 4,020 | 4,053 | 4,071 | 4,084 | 3,811 | 3,919 | 3,734 | 3,792 | 3,902 | 3,945 | 4,005 | 3,899 | 4,006 | 4,086 | 4,195 | 4,296 | 4,360 | 4,423 | 4,431 | 4,537 | 4,557 | 4,013 | 4,011 | 4,077 | 895 | 903 | 974 | 997 | 1,023 | 1,062 | 1,132 | 1,051 | 1,005 | 1,089 | 1,057 | 1,094 | 1,057 | 1,127 | 1,153 | 1,202 | 1,183 | 1,142 | 1,210 | 1,267 | 1,320 | 1,145 | 1,021 | 1,086 | 1,018 | 1,068 | 1,185 | 1,232 |
Langetermijnbeleggingen
| 28,925 | 29,167 | 31,514 | 31,936 | 33,526 | 28,405 | 28,164 | 28,371 | 32,177 | 33,521 | 31,225 | 28,652 | 24,377 | 24,253 | 23,959 | 22,628 | 22,374 | 21,729 | 23,226 | 19,744 | 18,328 | 15,462 | 17,059 | 17,433 | 11,835 | 11,832 | 12,120 | 11,560 | 11,145 | 10,958 | 10,954 | 9,890 | 9,226 | 10,164 | 10,478 | 10,203 | 11,775 | 10,919 | 9,935 | 9,086 | 7,750 | 9,568 | 11,145 | 9,255 | 7,838 | 7,212 | 4,987 | 4,555 | 1,994 | 5,151 | 6,908 | 6,412 | 6,972 | 6,610 | 7,429 | 8,192 | 7,695 | 10,121 | 4,913 | 2,949 | 1,975 | 2,233 |
Belastingvorderingen
| 4,742 | 9,992 | 6,107 | 6,121 | 6,318 | 6,871 | 5,562 | 5,613 | 4,842 | 4,868 | 4,810 | 4,638 | 4,950 | 5,156 | 6,180 | 6,563 | 6,606 | 6,949 | 6,465 | 6,839 | 6,985 | 7,986 | 10,182 | 9,531 | 9,699 | 7,679 | 7,683 | 7,997 | 8,282 | 8,504 | 8,681 | 9,231 | 9,595 | 9,578 | 5,931 | 6,510 | 6,256 | 6,719 | 9,028 | 9,522 | 9,938 | 9,334 | 6,971 | 7,444 | 7,744 | 8,510 | 8,783 | 9,238 | 9,415 | 9,353 | 9,914 | 10,772 | 10,615 | 10,815 | 10,958 | 11,320 | 11,540 | 11,373 | 11,824 | 12,056 | 12,693 | 12,636 |
Overige niet-vlottende activa
| 3,106 | 3,410 | 3,464 | 3,595 | -1 | 3,269 | 3,326 | 3,053 | 0 | -2 | 0 | 0 | 5,288 | 3,213 | 3,214 | 3,246 | 3,522 | 3,486 | 3,494 | 4,452 | 6,114 | 9,346 | 7,108 | 9,155 | 14,220 | 13,785 | 13,509 | 13,092 | 13,082 | 13,066 | 13,697 | 13,315 | 12,484 | 12,375 | 12,743 | 11,745 | 11,128 | 11,141 | 10,796 | 10,857 | 11,829 | 9,816 | 8,881 | 9,907 | 10,929 | 9,921 | 11,258 | 10,863 | 13,238 | 10,808 | 8,828 | 9,835 | 9,921 | 10,319 | 9,454 | 8,084 | 8,689 | 7,177 | 11,958 | 13,542 | 13,955 | 12,967 |
Totaal niet-vlottende activa
| 168,441 | 174,079 | 173,629 | 174,751 | 174,953 | 174,537 | 173,990 | 175,229 | 186,104 | 188,325 | 176,558 | 183,034 | 185,297 | 184,321 | 178,083 | 174,872 | 169,163 | 169,574 | 162,428 | 161,393 | 159,010 | 147,056 | 153,585 | 153,088 | 152,604 | 133,865 | 123,797 | 112,138 | 107,450 | 105,484 | 100,971 | 97,943 | 96,071 | 93,425 | 84,280 | 83,542 | 83,056 | 83,032 | 83,761 | 80,836 | 81,324 | 80,346 | 78,828 | 77,334 | 76,669 | 76,135 | 75,055 | 75,031 | 74,991 | 75,988 | 76,253 | 77,451 | 76,975 | 77,559 | 77,348 | 76,765 | 76,609 | 77,529 | 78,355 | 78,428 | 77,193 | 75,944 |
Totaal activa
| 300,927 | 310,573 | 297,757 | 297,207 | 296,215 | 300,172 | 290,602 | 289,595 | 301,029 | 301,599 | 283,649 | 290,565 | 291,386 | 308,232 | 293,718 | 289,318 | 281,272 | 292,299 | 271,464 | 271,716 | 265,943 | 263,458 | 253,457 | 252,953 | 243,842 | 239,395 | 220,907 | 209,441 | 202,605 | 208,923 | 203,342 | 191,580 | 185,318 | 198,015 | 179,456 | 178,170 | 178,686 | 191,661 | 180,601 | 174,973 | 177,261 | 178,903 | 170,852 | 167,408 | 165,453 | 169,342 | 160,764 | 160,634 | 159,343 | 163,528 | 157,505 | 161,066 | 160,818 | 165,800 | 159,763 | 159,414 | 157,473 | 161,640 | 157,969 | 161,018 | 170,660 | 166,964 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 42,708 | 44,199 | 40,850 | 39,047 | 40,460 | 45,485 | 36,358 | 32,195 | 33,841 | 39,531 | 32,024 | 28,836 | 30,321 | 35,651 | 31,203 | 31,950 | 34,999 | 44,566 | 36,818 | 35,302 | 35,469 | 42,264 | 36,755 | 34,607 | 33,470 | 39,551 | 34,768 | 33,639 | 32,349 | 37,109 | 32,572 | 30,530 | 33,534 | 42,406 | 32,044 | 30,104 | 32,671 | 41,500 | 32,727 | 29,212 | 32,184 | 39,032 | 34,177 | 32,457 | 33,087 | 35,799 | 29,033 | 28,516 | 29,509 | 32,792 | 28,070 | 29,128 | 29,134 | 31,305 | 27,506 | 26,369 | 25,836 | 27,988 | 23,068 | 24,290 | 35,838 | 32,550 |
Kortlopende schulden
| 13,879 | 19,960 | 9,726 | 9,082 | 9,082 | 16,792 | 9,082 | 9,082 | 9,082 | 11,652 | 5,182 | 4,482 | 4,882 | 18,212 | 11,682 | 11,882 | 12,582 | 17,087 | 14,335 | 12,688 | 12,541 | 16,012 | 25,394 | 25,394 | 43,050 | 33,418 | 20,750 | 13,850 | 10,250 | 13,008 | 10,300 | 10,250 | 3,250 | 5,437 | 3,250 | 3,250 | 3,350 | 5,246 | 3,350 | 3,350 | 3,550 | 5,346 | 3,598 | 3,680 | 3,847 | 5,802 | 3,995 | 4,003 | 3,988 | 5,760 | 3,976 | 3,887 | 3,888 | 5,744 | 3,955 | 4,044 | 4,047 | 5,905 | 4,156 | 4,383 | 6,175 | 4,633 |
Belastingschulden
| 1,075 | 4,398 | 1,915 | 2,371 | 1,096 | 1,111 | 350 | 650 | 920 | 1,852 | 475 | 1,754 | 921 | 2,948 | 1,516 | 2,217 | 875 | 2,581 | 1,547 | 2,378 | 1,305 | 2,617 | 1,406 | 1,479 | 353 | 2,313 | 356 | 943 | 196 | 1,798 | 188 | 381 | 141 | 2,352 | 185 | 1,192 | 109 | 1,790 | 103 | 272 | 93 | 1,462 | 287 | 1,214 | 97 | 873 | 86 | 253 | 97 | 430 | 250 | 282 | 91 | 1,445 | 160 | 273 | 104 | 679 | 111 | 187 | 1,658 | 343 |
Uitgestelde opbrengsten
| 5,874 | 4,091 | 14,127 | 14,713 | 11,688 | 13,189 | 10,723 | 13,513 | 10,805 | 11,983 | 10,591 | 13,621 | 10,336 | 13,037 | 10,212 | 12,346 | 8,957 | 13,625 | 10,184 | 13,850 | 11,309 | 11,417 | 10,241 | 12,499 | 8,306 | 11,358 | 9,666 | 11,789 | 9,729 | 11,232 | 11,800 | 11,718 | 9,395 | 13,457 | 9,506 | 11,991 | 8,526 | 14,629 | 11,778 | 14,410 | 13,159 | 10,346 | 8,420 | 8,981 | 6,423 | 8,161 | 8,419 | 9,205 | 7,172 | 7,944 | 8,181 | 9,559 | 8,149 | 10,713 | 9,341 | 10,370 | 8,013 | 8,435 | 9,982 | 11,543 | 9,426 | 10,489 |
Overige kortlopende verplichtingen
| 19,477 | 15,535 | 11,435 | 10,676 | 12,332 | 2,471 | 11,460 | 9,957 | 11,921 | 1,538 | 10,878 | 8,830 | 10,998 | 6,818 | 13,705 | 11,998 | 9,989 | 1,267 | 7,108 | 6,281 | 7,321 | 3,180 | 5,321 | 4,682 | 5,814 | 1,605 | 4,582 | 4,058 | 5,595 | 2,299 | 5,202 | 4,607 | 5,960 | 1,888 | 3,764 | 3,317 | 4,730 | 1,775 | 4,183 | 3,136 | 4,246 | 832 | 3,222 | 2,608 | 4,641 | 2,721 | 4,199 | 3,900 | 4,406 | 1,171 | 3,471 | 2,720 | 3,839 | 900 | 3,057 | 2,551 | 3,579 | 1,186 | 4,603 | 3,881 | 1,914 | 4,050 |
Totaal kortlopende verplichtingen
| 81,938 | 83,785 | 76,138 | 73,518 | 73,562 | 77,937 | 67,623 | 64,747 | 65,649 | 64,704 | 58,675 | 55,769 | 56,537 | 73,718 | 66,802 | 68,176 | 66,527 | 76,545 | 68,445 | 68,121 | 66,640 | 72,873 | 77,711 | 77,182 | 90,640 | 85,932 | 69,766 | 63,336 | 57,923 | 63,648 | 59,874 | 57,105 | 52,139 | 63,188 | 48,564 | 48,662 | 49,277 | 63,150 | 52,038 | 50,108 | 53,139 | 55,556 | 49,417 | 47,726 | 47,998 | 52,483 | 45,646 | 45,624 | 45,075 | 47,667 | 43,698 | 45,294 | 45,010 | 48,662 | 43,859 | 43,334 | 41,475 | 43,514 | 41,809 | 44,097 | 53,353 | 51,722 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 29,428 | 29,699 | 74,723 | 76,680 | 78,694 | 80,264 | 82,118 | 83,496 | 85,364 | 87,326 | 78,889 | 89,249 | 91,050 | 90,897 | 85,825 | 82,094 | 78,409 | 79,640 | 70,124 | 71,463 | 69,295 | 59,195 | 45,118 | 45,082 | 0 | 23,221 | 23,141 | 0 | 0 | 18,426 | 0 | 0 | 0 | 11,635 | 0 | 0 | 0 | 10,739 | 0 | 0 | 0 | 7,480 | 0 | 0 | 0 | 5,865 | 48 | 64 | 48 | 5,657 | 64 | 35 | 35 | 5,091 | 114 | 88 | 88 | 5,106 | 191 | 394 | 5,060 | 212 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 43,357 | 0 | 0 | 0 | -5,049 | 0 | 0 | 0 | -4,990 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 5,642 | 0 | 0 | 0 | 5,049 | 0 | 0 | 0 | 4,990 | 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 |
Overige niet-vlottende verplichtingen
| 58,979 | 16,946 | 23,991 | 24,309 | 24,524 | 24,779 | 22,767 | 23,110 | 23,562 | 22,974 | 22,437 | 23,006 | 23,534 | 23,879 | 25,789 | 26,037 | 26,196 | 26,488 | 24,124 | 24,396 | 24,569 | 29,260 | 35,826 | 35,664 | 60,564 | 36,885 | 37,286 | 56,568 | 56,784 | 38,740 | 58,031 | 50,657 | 51,162 | 40,438 | 39,829 | 40,460 | 41,105 | 30,967 | 45,536 | 43,031 | 43,834 | 33,862 | 34,513 | 33,674 | 33,460 | 28,142 | 33,980 | 34,326 | 34,345 | 29,133 | 34,999 | 35,207 | 35,021 | 30,488 | 35,858 | 36,246 | 36,495 | 32,242 | 37,661 | 37,857 | 33,458 | 38,069 |
Totaal niet-vlottende verplichtingen
| 88,407 | 95,644 | 98,714 | 100,989 | 103,218 | 105,043 | 104,885 | 106,606 | 108,926 | 110,300 | 101,326 | 112,255 | 114,584 | 114,776 | 111,614 | 108,131 | 104,605 | 106,128 | 94,248 | 95,859 | 93,864 | 88,455 | 80,944 | 80,746 | 60,564 | 60,106 | 60,427 | 56,568 | 56,784 | 57,166 | 58,031 | 50,657 | 51,162 | 52,073 | 39,829 | 40,460 | 41,105 | 41,706 | 45,536 | 43,031 | 43,834 | 41,342 | 34,513 | 33,674 | 33,460 | 34,007 | 34,028 | 34,390 | 34,393 | 34,790 | 35,063 | 35,242 | 35,056 | 35,579 | 35,972 | 36,334 | 36,583 | 37,348 | 37,852 | 38,251 | 38,518 | 38,281 |
Totaal passiva
| 170,345 | 179,429 | 174,852 | 174,507 | 176,780 | 182,980 | 172,508 | 171,353 | 174,575 | 175,004 | 160,001 | 168,024 | 171,121 | 188,494 | 178,416 | 176,307 | 171,132 | 182,673 | 162,693 | 163,980 | 160,504 | 161,328 | 158,655 | 157,928 | 151,204 | 146,038 | 130,193 | 119,904 | 114,707 | 120,814 | 117,905 | 107,762 | 103,301 | 115,261 | 88,393 | 89,122 | 90,382 | 104,856 | 97,574 | 93,139 | 96,973 | 96,898 | 83,930 | 81,400 | 81,458 | 86,490 | 79,674 | 80,014 | 79,468 | 82,457 | 78,761 | 80,536 | 80,066 | 84,241 | 79,831 | 79,668 | 78,058 | 80,862 | 79,661 | 82,348 | 91,871 | 90,003 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 111,086 | 0 | 0 | 0 | 118,049 | 118,354 | 115,475 | 113,939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,806 | 363 | 930 | 1,190 | 970 | 1,571 | 2,060 | 2,363 | 2,635 | 3,697 | 4,212 | 3,897 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 |
Ingehouden winsten
| 103,898 | 104,598 | 100,611 | 100,447 | 98,094 | 97,310 | 96,405 | 96,566 | 105,076 | 105,381 | 102,501 | 100,965 | 99,424 | 99,368 | 97,163 | 95,679 | 93,061 | 93,059 | 89,625 | 89,411 | 87,414 | 86,455 | 83,612 | 82,389 | 80,581 | 81,559 | 78,684 | 78,103 | 76,950 | 77,459 | 75,050 | 74,463 | 73,176 | 73,598 | 73,636 | 72,482 | 70,928 | 70,091 | 69,091 | 68,611 | 67,517 | 69,686 | 69,345 | 68,980 | 67,116 | 67,166 | 65,682 | 65,753 | 65,045 | 65,757 | 64,008 | 65,721 | 65,362 | 66,178 | 64,580 | 64,771 | 64,356 | 64,981 | 62,570 | 63,110 | 63,740 | 61,729 |
Overige gereserveerde algehele resultaten
| 13,468 | 13,487 | 9,237 | 9,195 | 8,310 | 6,857 | 8,660 | 8,651 | 8,378 | 8,215 | 8,146 | 8,578 | 7,845 | 7,377 | 5,145 | 4,337 | 4,088 | 3,573 | 6,158 | 5,335 | 5,035 | 2,683 | -1,806 | -363 | -930 | -1,190 | -970 | -1,571 | -2,060 | -2,363 | -2,635 | -3,697 | -4,212 | -3,897 | 4,373 | 3,484 | 4,309 | 3,640 | 844 | 134 | -318 | -777 | 4,490 | 3,936 | 3,784 | 2,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 5,333 | 5,333 | 5,330 | 5,332 | -105,774 | 5,311 | 5,313 | 5,314 | -112,756 | -113,061 | -110,181 | -108,645 | 5,293 | 5,293 | 5,294 | 5,295 | 5,296 | 5,296 | 5,295 | 5,299 | 5,297 | 5,300 | 3,498 | 4,942 | 4,376 | 4,116 | 4,349 | 3,754 | 3,268 | 2,970 | 2,707 | 1,675 | 1,161 | 1,476 | 5,374 | 5,383 | 5,387 | 5,391 | 5,393 | 5,394 | 5,081 | 4,624 | 5,407 | 5,412 | 5,415 | 5,416 | 7,728 | 7,187 | 7,150 | 7,634 | 7,056 | 7,129 | 7,710 | 7,701 | 7,672 | 7,295 | 7,379 | 8,117 | 8,058 | 7,880 | 7,369 | 7,552 |
Totaal eigen vermogen van aandeelhouders
| 130,379 | 131,098 | 122,858 | 122,654 | 119,396 | 117,158 | 118,058 | 118,211 | 126,427 | 126,569 | 123,621 | 122,517 | 120,242 | 119,718 | 115,282 | 112,991 | 110,125 | 109,608 | 108,758 | 107,725 | 105,426 | 102,118 | 94,790 | 95,011 | 92,637 | 93,355 | 90,713 | 89,537 | 87,898 | 88,109 | 85,437 | 83,818 | 82,017 | 82,754 | 91,063 | 89,029 | 88,304 | 86,802 | 83,008 | 81,819 | 80,278 | 81,990 | 86,922 | 86,008 | 83,995 | 82,852 | 81,090 | 80,620 | 79,875 | 81,071 | 78,744 | 80,530 | 80,752 | 81,559 | 79,932 | 79,746 | 79,415 | 80,778 | 78,308 | 78,670 | 78,789 | 76,961 |
Totaal eigen vermogen
| 130,579 | 131,140 | 122,905 | 122,700 | 119,435 | 117,192 | 118,094 | 118,242 | 126,454 | 126,595 | 123,648 | 122,541 | 120,265 | 119,738 | 115,302 | 113,011 | 110,140 | 109,626 | 108,771 | 107,736 | 105,439 | 102,130 | 94,802 | 95,025 | 92,638 | 93,357 | 90,714 | 89,537 | 87,898 | 88,109 | 85,437 | 83,818 | 82,017 | 82,754 | 91,063 | 89,048 | 88,304 | 86,805 | 83,027 | 81,834 | 80,288 | 82,005 | 86,922 | 86,008 | 83,995 | 82,852 | 81,090 | 80,620 | 79,875 | 81,071 | 78,744 | 80,530 | 80,752 | 81,559 | 79,932 | 79,746 | 79,415 | 80,778 | 78,308 | 78,670 | 78,789 | 76,961 |
Totaal passiva en aandeelhoudersvermogen
| 300,927 | 310,569 | 297,757 | 297,207 | 296,215 | 300,172 | 290,602 | 289,595 | 301,029 | 301,599 | 283,649 | 290,565 | 291,386 | 308,232 | 293,718 | 289,318 | 281,272 | 292,299 | 271,464 | 271,716 | 265,943 | 263,458 | 253,457 | 252,953 | 243,842 | 239,395 | 220,907 | 209,441 | 202,605 | 208,923 | 203,342 | 191,580 | 185,318 | 198,015 | 179,456 | 178,170 | 178,686 | 191,661 | 180,601 | 174,973 | 177,261 | 178,903 | 170,852 | 167,408 | 165,453 | 169,342 | 160,764 | 160,634 | 159,343 | 163,528 | 157,505 | 161,066 | 160,818 | 165,800 | 159,763 | 159,414 | 157,473 | 161,640 | 157,969 | 161,018 | 170,660 | 166,964 |