Nippon Densetsu Kogyo Co., Ltd.
TSE:1950.T
1850 (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 | 2008 Q3 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 9,336 | 35,895 | 8,896 | 6,008 | 6,218 | 7,146 | 10,622 | 6,773 | 6,593 | 5,588 | 8,984 | 6,223 | 6,346 | 6,457 | 8,091 | 7,590 | 6,018 | 7,428 | 7,300 | 7,813 | 7,898 | 11,220 | 15,674 | 18,624 | 17,162 | 17,357 | 14,411 | 17,726 | 16,908 | 16,165 | 17,713 | 16,876 | 14,194 | 15,565 | 12,340 | 13,348 | 14,913 | 14,685 | 12,346 | 12,128 | 12,211 | 14,892 | 12,113 | 11,757 | 12,287 | 13,864 | 12,755 | 12,015 | 13,104 | 12,849 | 12,283 | 11,413 | 11,759 | 15,952 | 13,156 | 13,859 | 14,066 | 13,262 | 14,084 | 15,489 | 10,287 | 14,269 |
Kortetermijnbeleggingen
| 33,295 | 319 | 13,200 | 32,297 | 50,196 | 35,199 | 17,099 | 38,296 | 52,796 | 39,699 | 19,600 | 36,999 | 53,199 | 36,300 | 27,599 | 30,393 | 47,284 | 27,901 | 24,600 | 38,298 | 53,396 | 28,800 | 16,500 | 28,999 | 40,097 | 19,400 | 16,900 | 23,898 | 36,296 | 18,500 | 10,500 | 21,497 | 29,596 | 15,699 | 12,798 | 22,994 | 36,988 | 11,100 | 4,899 | 12,892 | 31,686 | 10,000 | 1,999 | 10,298 | 24,192 | 5,500 | 1,300 | 11,292 | 23,790 | 8,999 | 8,498 | 15,998 | 26,498 | 6,000 | 0 | 7,500 | 21,998 | 5,500 | 0 | 7,499 | 2,999 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 42,631 | 36,214 | 22,096 | 38,305 | 56,414 | 42,345 | 27,721 | 45,069 | 59,389 | 45,287 | 28,584 | 43,222 | 59,545 | 42,757 | 35,690 | 37,983 | 53,302 | 35,329 | 31,900 | 46,111 | 61,294 | 40,020 | 32,174 | 47,623 | 57,259 | 36,757 | 31,311 | 41,624 | 53,204 | 34,665 | 28,213 | 38,373 | 43,790 | 31,264 | 25,138 | 36,342 | 51,901 | 25,785 | 17,245 | 25,020 | 43,897 | 24,892 | 14,112 | 22,055 | 36,479 | 19,364 | 14,055 | 23,307 | 36,894 | 21,848 | 20,781 | 27,411 | 38,257 | 21,952 | 13,156 | 21,359 | 36,064 | 18,762 | 14,084 | 22,988 | 13,286 | 14,269 |
Nettovorderingen
| 80,931 | 120,423 | 97,478 | 79,221 | 61,037 | 102,739 | 80,804 | 70,904 | 60,249 | 106,167 | 86,948 | 68,327 | 57,658 | 81,718 | 35,097 | 35,565 | 32,012 | 94,377 | 41,461 | 33,566 | 26,240 | 90,110 | 34,931 | 25,131 | 24,609 | 87,404 | 33,968 | 29,952 | 25,764 | 83,017 | 36,710 | 34,241 | 31,479 | 84,429 | 37,675 | 31,134 | 26,636 | 89,103 | 38,076 | 33,595 | 27,859 | 78,664 | 41,039 | 37,749 | 29,460 | 77,032 | 33,301 | 30,569 | 20,212 | 63,633 | 24,955 | 25,812 | 17,923 | 61,060 | 26,178 | 23,862 | 15,793 | 65,985 | 21,030 | 20,048 | 68,064 | 22,233 |
Voorraad
| 8,530 | 4,640 | 9,059 | 8,574 | 8,597 | 4,731 | 10,122 | 10,507 | 9,829 | 6,071 | 11,470 | 10,448 | 11,165 | 36,369 | 64,382 | 55,567 | 50,506 | 35,981 | 63,984 | 53,035 | 45,219 | 30,082 | 60,852 | 51,070 | 41,067 | 27,087 | 57,123 | 46,594 | 39,145 | 26,155 | 47,430 | 42,984 | 37,807 | 22,611 | 47,818 | 40,341 | 34,798 | 22,937 | 50,930 | 43,066 | 35,906 | 23,956 | 46,214 | 39,529 | 35,684 | 23,799 | 46,602 | 41,128 | 35,154 | 22,252 | 46,162 | 37,461 | 34,368 | 23,281 | 46,711 | 43,582 | 39,981 | 27,064 | 51,593 | 42,783 | 22,705 | 46,895 |
Overige vlottende activa
| 8,436 | 5,884 | 10,601 | 7,063 | 7,205 | 6,604 | 6,304 | 6,094 | 7,034 | 5,132 | 7,289 | 6,359 | 6,735 | 6,939 | 6,691 | 6,508 | 5,970 | 4,525 | 5,727 | 4,240 | 5,992 | 4,108 | 4,729 | 3,587 | 4,689 | 5,048 | 4,779 | 4,233 | 5,013 | 4,311 | 3,540 | 2,964 | 5,193 | 3,528 | 3,385 | 2,988 | 2,299 | 1,485 | 2,484 | 2,162 | 1,819 | 1,176 | 1,586 | 1,288 | 1,335 | 2,130 | 2,152 | 1,733 | 1,551 | 2,280 | 2,534 | 1,896 | 2,035 | 1,659 | 1,627 | 1,519 | 2,718 | 2,728 | 2,923 | 2,828 | 1,978 | 2,505 |
Totaal vlottende activa
| 140,528 | 167,161 | 139,234 | 133,163 | 133,253 | 156,419 | 124,951 | 132,574 | 136,501 | 162,657 | 134,291 | 128,356 | 135,103 | 167,783 | 141,860 | 135,623 | 141,790 | 170,212 | 143,072 | 136,952 | 138,745 | 164,320 | 132,686 | 127,411 | 127,624 | 156,296 | 127,181 | 122,403 | 123,126 | 148,148 | 115,893 | 118,562 | 118,269 | 141,832 | 114,016 | 110,805 | 115,634 | 139,310 | 108,735 | 103,843 | 109,481 | 128,688 | 102,951 | 100,621 | 102,958 | 122,325 | 96,110 | 96,737 | 93,811 | 110,013 | 94,432 | 92,580 | 92,583 | 107,952 | 87,672 | 90,322 | 94,556 | 114,539 | 89,630 | 88,647 | 106,033 | 85,902 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 58,294 | 58,378 | 58,366 | 57,044 | 56,741 | 56,919 | 56,990 | 46,367 | 46,616 | 47,163 | 47,863 | 47,703 | 47,649 | 47,761 | 46,330 | 45,528 | 44,024 | 44,215 | 44,053 | 43,260 | 42,744 | 40,897 | 40,455 | 40,277 | 40,405 | 39,809 | 39,462 | 38,368 | 37,957 | 38,052 | 37,690 | 37,021 | 36,204 | 36,467 | 36,311 | 35,888 | 35,621 | 35,555 | 34,158 | 34,507 | 34,051 | 34,113 | 33,361 | 32,497 | 32,232 | 32,305 | 31,265 | 31,026 | 30,862 | 31,050 | 30,899 | 30,626 | 30,593 | 30,285 | 30,261 | 29,580 | 29,285 | 29,245 | 27,751 | 27,378 | 26,964 | 25,534 |
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
| 7,327 | 7,085 | 6,835 | 7,445 | 7,211 | 6,523 | 6,043 | 5,833 | 5,324 | 4,881 | 4,444 | 2,983 | 2,800 | 2,690 | 2,493 | 2,590 | 2,570 | 2,670 | 2,760 | 2,895 | 3,023 | 3,085 | 3,125 | 3,310 | 3,445 | 3,466 | 3,607 | 3,762 | 3,917 | 4,123 | 4,242 | 4,390 | 4,605 | 4,528 | 4,427 | 4,000 | 3,840 | 3,483 | 3,185 | 2,848 | 2,694 | 2,613 | 2,450 | 2,515 | 2,641 | 2,780 | 2,905 | 2,995 | 3,104 | 3,208 | 3,322 | 3,441 | 3,560 | 4,118 | 3,997 | 3,822 | 3,396 | 2,913 | 2,478 | 2,216 | 2,092 | 1,824 |
Goodwill en immateriële activa
| 7,327 | 7,085 | 6,835 | 7,445 | 7,211 | 6,523 | 6,043 | 5,833 | 5,324 | 4,881 | 4,444 | 2,983 | 2,800 | 2,690 | 2,493 | 2,590 | 2,570 | 2,670 | 2,760 | 2,895 | 3,023 | 3,085 | 3,125 | 3,310 | 3,445 | 3,466 | 3,607 | 3,762 | 3,917 | 4,123 | 4,242 | 4,390 | 4,605 | 4,528 | 4,427 | 4,000 | 3,840 | 3,483 | 3,185 | 2,848 | 2,694 | 2,613 | 2,450 | 2,515 | 2,641 | 2,780 | 2,905 | 2,995 | 3,104 | 3,208 | 3,322 | 3,441 | 3,560 | 4,118 | 3,997 | 3,822 | 3,396 | 2,913 | 2,478 | 2,216 | 2,092 | 1,824 |
Langetermijnbeleggingen
| 47,922 | 42,375 | 27,026 | 7,918 | 42,497 | 110 | 18,466 | -2,371 | 39,460 | 40,519 | 41,793 | 43,829 | -14,616 | 4,342 | 11,162 | 8,011 | -9,499 | 8,275 | 16,255 | 1,333 | -14,541 | 11,496 | 22,159 | 11,771 | 1,101 | 20,774 | 25,163 | 15,805 | 2,702 | 16,355 | 24,039 | 9,871 | 2,572 | 17,517 | 22,620 | 8,795 | -2,982 | 21,360 | 26,297 | 16,289 | -3,948 | 15,795 | 24,907 | 16,013 | -287 | 17,914 | 18,068 | 6,776 | -5,640 | 10,063 | 8,501 | 1,070 | -9,348 | 11,712 | 17,459 | 9,323 | -4,011 | 13,712 | 17,538 | 11,117 | 13,553 | 18,795 |
Belastingvorderingen
| 2,705 | 2,517 | 2,010 | 2,327 | 2,552 | 2,356 | 2,352 | 2,774 | 3,087 | 2,478 | 2,494 | 2,536 | 2,667 | 2,456 | 2,229 | 2,536 | 2,828 | 3,018 | 1,840 | 2,081 | 2,056 | 2,082 | 1,724 | 1,931 | 1,815 | 1,304 | 1,197 | 1,181 | 1,134 | 1,111 | 1,002 | 984 | 876 | 861 | 693 | 1,216 | 1,210 | 1,278 | 1,105 | 1,180 | 1,161 | 1,300 | 808 | 779 | 1,450 | 1,423 | 2,767 | 3,180 | 3,236 | 3,067 | 3,626 | 3,865 | 3,879 | 3,688 | 3,790 | 3,932 | 3,564 | 3,053 | 3,539 | 3,016 | 4,011 | 3,108 |
Overige niet-vlottende activa
| 2 | 5,081 | 17,079 | 36,156 | 0 | 39,040 | 20,905 | 42,108 | -1 | -1 | 0 | -1 | 57,500 | 40,623 | 30,173 | 32,948 | 49,796 | 30,368 | 27,245 | 40,906 | 55,724 | 31,065 | 18,604 | 31,005 | 42,007 | 21,182 | 18,287 | 25,290 | 37,690 | 19,960 | 11,710 | 22,723 | 30,809 | 16,877 | 14,032 | 24,213 | 38,185 | 12,412 | 5,912 | 13,913 | 32,706 | 11,142 | 3,018 | 11,331 | 25,262 | 6,484 | 2,286 | 12,292 | 24,823 | 10,048 | 9,550 | 17,099 | 27,622 | 7,140 | 1,065 | 8,606 | 23,043 | 6,449 | 902 | 8,473 | 4,000 | 1,005 |
Totaal niet-vlottende activa
| 116,250 | 115,436 | 111,316 | 110,890 | 109,001 | 104,948 | 104,756 | 94,711 | 94,486 | 95,040 | 96,594 | 97,050 | 96,000 | 97,872 | 92,387 | 91,613 | 89,719 | 88,546 | 92,153 | 90,475 | 89,006 | 88,625 | 86,067 | 88,294 | 88,773 | 86,535 | 87,716 | 84,406 | 83,400 | 79,601 | 78,683 | 74,989 | 75,066 | 76,250 | 78,083 | 74,112 | 75,874 | 74,088 | 70,657 | 68,737 | 66,664 | 64,963 | 64,544 | 63,135 | 61,298 | 60,906 | 57,291 | 56,269 | 56,385 | 57,436 | 55,898 | 56,101 | 56,306 | 56,943 | 56,572 | 55,263 | 55,277 | 55,372 | 52,208 | 52,200 | 50,620 | 50,266 |
Totaal activa
| 256,778 | 282,597 | 250,552 | 244,055 | 242,255 | 261,371 | 229,709 | 227,286 | 230,990 | 257,700 | 230,887 | 225,408 | 231,105 | 265,657 | 234,249 | 227,239 | 231,510 | 258,762 | 235,229 | 227,429 | 227,752 | 252,947 | 218,756 | 215,707 | 216,398 | 242,832 | 214,900 | 206,811 | 206,528 | 227,751 | 194,578 | 193,552 | 193,338 | 218,084 | 192,101 | 184,919 | 191,510 | 213,401 | 179,394 | 172,581 | 176,146 | 193,653 | 167,497 | 163,758 | 164,257 | 183,233 | 153,404 | 153,006 | 150,196 | 167,449 | 150,330 | 148,681 | 148,889 | 164,895 | 144,244 | 145,585 | 149,833 | 169,911 | 141,838 | 140,847 | 156,653 | 136,168 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 35,997 | 46,770 | 19,745 | 19,178 | 15,990 | 30,274 | 16,647 | 15,519 | 14,763 | 31,229 | 18,814 | 15,675 | 14,566 | 33,869 | 19,882 | 18,031 | 18,549 | 38,131 | 23,089 | 22,511 | 17,745 | 33,668 | 18,658 | 18,442 | 16,162 | 32,896 | 20,403 | 19,023 | 16,452 | 33,616 | 16,825 | 26,936 | 30,912 | 45,249 | 28,111 | 24,467 | 31,526 | 47,207 | 27,757 | 23,357 | 29,205 | 43,824 | 26,816 | 25,397 | 29,184 | 42,881 | 27,437 | 25,576 | 26,493 | 37,945 | 26,101 | 22,596 | 25,732 | 36,346 | 25,558 | 25,163 | 30,955 | 45,018 | 27,277 | 25,419 | 40,736 | 26,245 |
Kortlopende schulden
| 100 | 403 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 300 | 300 | 400 | 350 | 350 | 350 | 350 | 380 | 370 | 400 | 390 | 350 | 350 | 360 | 480 | 460 | 490 | 480 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,053 |
Belastingschulden
| 147 | 5,810 | 269 | 270 | 118 | 3,174 | 341 | 255 | 155 | 2,812 | 321 | 230 | 141 | 4,454 | 296 | 685 | 133 | 5,976 | 459 | 687 | 118 | 5,116 | 484 | 739 | 147 | 4,713 | 402 | 765 | 142 | 4,641 | 401 | 688 | 142 | 4,389 | 265 | 723 | 153 | 4,576 | 242 | 740 | 109 | 4,575 | 243 | 843 | 113 | 3,833 | 262 | 768 | 127 | 3,158 | 144 | 932 | 99 | 4,241 | 245 | 778 | 118 | 4,090 | 157 | 627 | 3,330 | 195 |
Uitgestelde opbrengsten
| 2,408 | 1,272 | 6,479 | 6,614 | 4,412 | 11,610 | 4,601 | 7,978 | 6,068 | 12,185 | 4,784 | 6,501 | 4,579 | 15,203 | 11,099 | 11,534 | 8,905 | 17,498 | 10,077 | 11,235 | 11,258 | 16,911 | 10,445 | 11,687 | 8,368 | 15,026 | 11,122 | 12,134 | 9,756 | 16,713 | 8,425 | 10,503 | 8,469 | 13,744 | 11,034 | 13,206 | 11,073 | 16,144 | 12,601 | 14,057 | 11,776 | 15,330 | 11,932 | 12,552 | 11,531 | 14,542 | 9,994 | 13,785 | 10,214 | 13,705 | 15,589 | 17,720 | 14,562 | 17,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,429 |
Overige kortlopende verplichtingen
| 7,868 | 20,526 | 14,983 | 11,581 | 18,291 | 16,283 | 12,037 | 9,274 | 16,512 | 17,049 | 12,784 | 9,569 | 19,152 | 19,151 | 13,768 | 11,836 | 20,108 | 17,600 | 14,308 | 10,663 | 18,807 | 18,149 | 13,834 | 9,940 | 17,067 | 16,996 | 12,183 | 9,270 | 16,041 | 13,819 | 12,653 | 4,674 | 3,514 | 5,332 | 3,407 | 2,691 | 3,553 | 5,602 | 3,032 | 2,965 | 5,448 | 4,657 | 3,236 | 2,430 | 3,297 | 4,453 | 2,700 | 2,742 | 3,321 | 4,237 | 3,045 | 2,531 | 3,017 | 4,297 | 17,149 | 20,925 | 19,549 | 23,958 | 19,695 | 20,944 | 22,166 | 2,575 |
Totaal kortlopende verplichtingen
| 46,373 | 68,971 | 41,307 | 37,473 | 38,793 | 58,267 | 33,385 | 32,871 | 37,443 | 60,563 | 36,482 | 31,845 | 38,397 | 68,323 | 44,849 | 41,501 | 47,662 | 73,329 | 47,574 | 44,509 | 47,910 | 68,828 | 43,037 | 40,169 | 41,697 | 65,318 | 44,108 | 40,827 | 42,649 | 64,548 | 38,303 | 42,513 | 43,295 | 64,725 | 42,952 | 40,664 | 46,452 | 69,353 | 43,740 | 40,729 | 46,779 | 64,161 | 42,364 | 40,749 | 44,412 | 62,266 | 40,481 | 42,453 | 40,388 | 56,367 | 45,195 | 43,337 | 43,791 | 58,677 | 42,707 | 46,088 | 50,504 | 68,976 | 46,972 | 46,363 | 62,902 | 45,302 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 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 |
Uitgestelde opbrengsten niet-vlottend
| 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2,510 | 0 | 0 | 0 | 535 | 0 | 0 | 0 | 505 | 0 | 0 | 0 | 1,281 | 0 | 0 | 0 | 360 | 0 | 0 | 0 | 1,585 | 0 | 0 | 0 | 3,904 | 0 | 0 | 0 | 2,700 | 0 | 0 | 0 | 2,215 | 0 | 0 | 0 | 2,519 | 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
| 14,676 | 11,999 | 15,639 | 14,836 | 13,877 | 12,336 | 12,710 | 12,162 | 11,897 | 11,442 | 13,165 | 13,045 | 12,770 | 11,691 | 13,350 | 12,208 | 11,950 | 11,315 | 18,730 | 17,305 | 16,502 | 15,508 | 17,508 | 17,507 | 17,438 | 15,131 | 19,559 | 18,552 | 18,332 | 14,793 | 17,158 | 16,275 | 16,440 | 14,573 | 17,776 | 17,062 | 17,990 | 14,770 | 16,338 | 15,601 | 14,876 | 16,015 | 15,111 | 14,750 | 14,528 | 14,238 | 14,108 | 13,656 | 13,858 | 13,787 | 14,033 | 13,849 | 14,043 | 14,026 | 14,215 | 13,980 | 13,959 | 13,753 | 13,999 | 13,841 | 13,960 | 13,964 |
Totaal niet-vlottende verplichtingen
| 14,676 | 14,509 | 15,639 | 14,836 | 13,877 | 12,871 | 12,710 | 12,162 | 11,897 | 11,947 | 13,165 | 13,045 | 12,770 | 12,972 | 13,350 | 12,208 | 11,950 | 11,675 | 18,730 | 17,305 | 16,502 | 17,093 | 17,508 | 17,507 | 17,438 | 19,035 | 19,559 | 18,552 | 18,332 | 17,493 | 17,158 | 16,275 | 16,440 | 16,788 | 17,776 | 17,062 | 17,990 | 17,289 | 16,338 | 15,601 | 14,876 | 16,015 | 15,111 | 14,750 | 14,528 | 14,238 | 14,108 | 13,656 | 13,858 | 13,787 | 14,033 | 13,849 | 14,043 | 14,026 | 14,215 | 13,980 | 13,959 | 13,753 | 13,999 | 13,841 | 13,960 | 13,964 |
Totaal passiva
| 61,049 | 83,480 | 56,946 | 52,309 | 52,670 | 71,138 | 46,095 | 45,033 | 49,340 | 72,510 | 49,647 | 44,890 | 51,167 | 81,295 | 58,199 | 53,709 | 59,612 | 85,004 | 66,304 | 61,814 | 64,412 | 85,921 | 60,545 | 57,676 | 59,135 | 84,353 | 63,667 | 59,379 | 60,981 | 82,041 | 55,461 | 58,788 | 59,735 | 81,513 | 60,728 | 57,726 | 64,442 | 86,642 | 60,078 | 56,330 | 61,655 | 80,176 | 57,475 | 55,499 | 58,940 | 76,504 | 54,589 | 56,109 | 54,246 | 70,154 | 59,228 | 57,186 | 57,834 | 72,703 | 56,922 | 60,068 | 64,463 | 82,729 | 60,971 | 60,204 | 76,862 | 59,266 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 164,179 | 0 | 0 | 0 | 158,877 | 161,669 | 157,499 | 155,369 | 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
| 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 |
Ingehouden winsten
| 155,623 | 158,440 | 150,916 | 148,881 | 147,919 | 150,674 | 144,149 | 143,014 | 142,617 | 145,409 | 141,238 | 139,108 | 139,102 | 142,462 | 137,053 | 134,832 | 132,918 | 135,192 | 127,328 | 124,939 | 123,353 | 126,070 | 118,560 | 116,655 | 115,798 | 118,218 | 109,953 | 108,005 | 106,964 | 110,831 | 104,588 | 102,375 | 101,313 | 103,242 | 96,678 | 95,095 | 93,757 | 95,019 | 88,220 | 86,397 | 85,791 | 85,951 | 80,944 | 79,610 | 78,473 | 80,115 | 74,968 | 74,083 | 73,363 | 74,513 | 69,353 | 69,863 | 69,605 | 70,591 | 65,944 | 64,463 | 63,784 | 65,101 | 59,640 | 58,844 | 59,417 | 55,156 |
Overige gereserveerde algehele resultaten
| 15,921 | 16,307 | 13,376 | 13,743 | 12,644 | 10,298 | 10,494 | 10,292 | 10,128 | 10,698 | 11,064 | 12,477 | 11,941 | 12,816 | 10,088 | 9,902 | 10,415 | 9,933 | 13,267 | 12,571 | 12,122 | 13,109 | 12,076 | 14,036 | 14,361 | 13,237 | 14,523 | 12,877 | 12,254 | 10,390 | 10,280 | 8,335 | 8,441 | 9,508 | 11,010 | 8,599 | 10,016 | 8,537 | 8,096 | 7,066 | 6,128 | 5,079 | 6,687 | 6,396 | 4,837 | 4,663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,551 | 2,553 | 7,766 | 7,766 | -156,413 | 7,767 | 7,767 | 7,766 | -151,111 | -153,903 | -149,732 | -147,602 | 7,767 | 7,767 | 7,767 | 7,768 | 7,768 | 7,767 | 7,767 | 7,766 | 7,768 | 7,768 | 7,768 | 7,768 | 7,768 | 7,768 | 7,768 | 7,768 | 7,767 | 6,002 | 6,001 | 6,004 | 6,003 | 6,003 | 6,003 | 6,003 | 6,003 | 6,002 | 6,004 | 6,005 | 6,004 | 6,004 | 6,007 | 6,015 | 6,021 | 6,025 | 8,228 | 7,347 | 7,363 | 7,612 | 6,782 | 6,752 | 6,836 | 7,063 | 7,017 | 6,853 | 7,591 | 8,116 | 7,563 | 8,232 | 7,016 | 8,594 |
Totaal eigen vermogen van aandeelhouders
| 182,589 | 185,794 | 180,552 | 178,884 | 176,823 | 177,233 | 170,904 | 169,566 | 169,005 | 172,367 | 168,563 | 167,846 | 167,304 | 171,539 | 163,402 | 160,996 | 159,595 | 161,386 | 156,856 | 153,770 | 151,737 | 155,441 | 146,898 | 146,953 | 146,421 | 147,717 | 140,738 | 137,144 | 135,479 | 135,717 | 129,363 | 125,208 | 124,251 | 127,247 | 122,185 | 118,191 | 118,270 | 118,052 | 110,814 | 107,962 | 106,417 | 105,528 | 102,132 | 100,515 | 97,825 | 99,297 | 91,690 | 89,924 | 89,220 | 90,619 | 84,629 | 85,109 | 84,935 | 86,148 | 81,455 | 79,810 | 79,869 | 81,711 | 75,697 | 75,570 | 74,927 | 72,244 |
Totaal eigen vermogen
| 195,729 | 199,115 | 193,606 | 191,746 | 189,585 | 190,233 | 183,614 | 182,253 | 181,650 | 185,190 | 181,240 | 180,518 | 179,938 | 184,362 | 176,050 | 173,530 | 171,898 | 173,758 | 168,925 | 165,615 | 163,340 | 167,026 | 158,211 | 158,031 | 157,263 | 158,479 | 151,233 | 147,432 | 145,547 | 145,710 | 139,117 | 134,764 | 133,603 | 136,571 | 131,373 | 127,193 | 127,068 | 126,759 | 119,316 | 116,251 | 114,491 | 113,477 | 110,022 | 108,259 | 105,317 | 106,729 | 98,815 | 96,897 | 95,950 | 97,295 | 91,102 | 91,495 | 91,055 | 92,192 | 87,322 | 85,517 | 85,370 | 87,182 | 80,867 | 80,643 | 79,791 | 76,902 |
Totaal passiva en aandeelhoudersvermogen
| 256,778 | 282,595 | 250,552 | 244,055 | 242,255 | 261,371 | 229,709 | 227,286 | 230,990 | 257,700 | 230,887 | 225,408 | 231,105 | 265,657 | 234,249 | 227,239 | 231,510 | 258,762 | 235,229 | 227,429 | 227,752 | 252,947 | 218,756 | 215,707 | 216,398 | 242,832 | 214,900 | 206,811 | 206,528 | 227,751 | 194,578 | 193,552 | 193,338 | 218,084 | 192,101 | 184,919 | 191,510 | 213,401 | 179,394 | 172,581 | 176,146 | 193,653 | 167,497 | 163,758 | 164,257 | 183,233 | 153,404 | 153,006 | 150,196 | 167,449 | 150,330 | 148,681 | 148,889 | 164,895 | 144,244 | 145,585 | 149,833 | 169,911 | 141,838 | 140,847 | 156,653 | 136,168 |