Kyudenko Corporation
TSE:1959.T
6639 (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
| 88,613 | 98,548 | 93,400 | 97,227 | 105,777 | 67,534 | 67,441 | 44,635 | 39,916 | 39,021 | 46,856 | 51,204 | 62,123 | 50,905 | 61,241 | 60,443 | 75,529 | 55,851 | 49,042 | 34,531 | 46,827 | 41,017 | 25,526 | 32,330 | 32,747 | 35,189 | 36,901 | 30,482 | 24,032 | 30,314 | 23,574 | 25,403 | 33,381 | 28,973 | 30,949 | 33,490 | 37,786 | 37,957 | 31,823 | 28,518 | 20,525 | 21,679 | 23,410 | 19,416 | 26,399 | 19,589 | 12,546 | 8,736 | 9,511 | 15,060 | 12,778 | 12,948 | 19,794 | 10,945 | 11,888 | 9,064 | 17,383 | 14,474 | 16,381 | 13,984 | 14,927 | 21,520 |
Kortetermijnbeleggingen
| 0 | 3,960 | -11,293 | -11,154 | -15,529 | -10,534 | -8,925 | 989 | 987 | 987 | -7,689 | -6,967 | -1,939 | -1,810 | -1,743 | 1,049 | 1,047 | 1,007 | 1,034 | 29 | 20 | 20 | -1,100 | -925 | -982 | 26 | 31 | 37 | 40 | 1 | 162 | 168 | 195 | 307 | 183 | 346 | 170 | 197 | 86 | 294 | 407 | 167 | 348 | 368 | 255 | 263 | 104 | 499 | 599 | 599 | 599 | 700 | 699 | 775 | 818 | 953 | 833 | 903 | 1,043 | 164 | 115 | 155 |
Liquide middelen en kortetermijnbeleggingen
| 88,613 | 98,548 | 93,400 | 97,227 | 105,777 | 67,534 | 67,441 | 45,624 | 40,903 | 40,008 | 46,856 | 51,204 | 62,123 | 50,905 | 61,241 | 61,492 | 76,576 | 56,858 | 50,076 | 34,560 | 46,847 | 41,037 | 25,526 | 32,330 | 32,747 | 35,215 | 36,932 | 30,519 | 24,072 | 30,315 | 23,736 | 25,571 | 33,576 | 29,280 | 31,132 | 33,836 | 37,956 | 38,154 | 31,909 | 28,812 | 20,932 | 21,846 | 23,758 | 19,784 | 26,654 | 19,852 | 12,650 | 9,235 | 10,110 | 15,659 | 13,377 | 13,648 | 20,493 | 11,720 | 12,706 | 10,017 | 18,216 | 15,377 | 17,424 | 14,148 | 15,042 | 21,675 |
Nettovorderingen
| 139,895 | 164,887 | 128,317 | 123,145 | 104,729 | 148,902 | 114,083 | 108,804 | 105,432 | 136,676 | 93,993 | 92,565 | 90,309 | 130,705 | 100,243 | 94,415 | 91,303 | 139,746 | 102,368 | 127,298 | 128,969 | 150,612 | 107,577 | 103,122 | 101,126 | 131,365 | 82,734 | 95,623 | 88,878 | 109,619 | 84,469 | 77,255 | 68,087 | 93,819 | 71,219 | 68,895 | 61,855 | 82,898 | 64,005 | 60,386 | 60,364 | 77,058 | 56,803 | 61,484 | 59,183 | 78,204 | 44,267 | 49,641 | 53,478 | 69,272 | 67,876 | 64,516 | 64,389 | 91,751 | 59,985 | 59,695 | 58,529 | 72,362 | 58,084 | 57,977 | 71,501 | 62,900 |
Voorraad
| 45,040 | 43,922 | 54,217 | 47,347 | 46,176 | 39,995 | 49,868 | 40,510 | 38,835 | 29,489 | 40,985 | 31,620 | 28,067 | 21,529 | 28,075 | 20,598 | 18,579 | 9,957 | 19,864 | 13,598 | 14,504 | 7,850 | 19,577 | 14,774 | 16,843 | 13,167 | 22,250 | 15,363 | 16,853 | 11,474 | 18,333 | 12,389 | 12,616 | 7,663 | 19,480 | 11,233 | 15,157 | 10,356 | 19,615 | 16,455 | 15,195 | 10,742 | 20,718 | 16,969 | 16,312 | 9,410 | 18,630 | 13,325 | 12,318 | 6,953 | 18,672 | 14,106 | 14,569 | 11,164 | 29,079 | 26,393 | 26,507 | 19,321 | 35,480 | 30,192 | 30,866 | 48,432 |
Overige vlottende activa
| 19,027 | 17,061 | 19,815 | 17,119 | 18,044 | 21,789 | 21,978 | 12,546 | 9,244 | 10,806 | 9,206 | 8,024 | 8,714 | 9,435 | 9,316 | 9,666 | 8,074 | 9,708 | 11,419 | 9,305 | 6,426 | 6,769 | 5,618 | 4,239 | 2,978 | 2,893 | 3,291 | 2,270 | 5,493 | 6,764 | 9,897 | 7,651 | 4,887 | 4,980 | 4,407 | 3,193 | 2,622 | 4,376 | 5,647 | 4,836 | 4,061 | 4,327 | 3,732 | 4,199 | 2,587 | 2,745 | 3,195 | 1,677 | 2,643 | 3,294 | 3,121 | 1,651 | 1,227 | 3,792 | 2,591 | 1,980 | 1,675 | 1,829 | 2,223 | 1,237 | 1,607 | 4,217 |
Totaal vlottende activa
| 292,575 | 324,418 | 295,749 | 284,838 | 274,726 | 278,220 | 253,370 | 207,484 | 194,414 | 216,979 | 191,040 | 183,413 | 189,213 | 212,574 | 198,875 | 186,171 | 194,532 | 216,269 | 183,727 | 184,761 | 196,746 | 206,268 | 158,298 | 154,465 | 153,694 | 182,640 | 145,207 | 143,775 | 135,296 | 158,172 | 136,435 | 122,866 | 119,166 | 135,742 | 126,238 | 117,157 | 117,590 | 135,784 | 121,176 | 110,489 | 100,552 | 113,973 | 105,011 | 102,436 | 104,736 | 110,211 | 78,742 | 73,878 | 78,549 | 95,178 | 103,046 | 93,921 | 100,678 | 118,427 | 104,361 | 98,085 | 104,927 | 108,889 | 113,211 | 103,554 | 119,016 | 137,224 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 78,600 | 78,667 | 79,721 | 80,347 | 80,824 | 81,745 | 82,176 | 82,199 | 82,007 | 80,844 | 80,298 | 81,069 | 80,581 | 80,698 | 81,206 | 81,884 | 82,142 | 82,625 | 82,438 | 83,137 | 83,701 | 83,750 | 84,048 | 84,105 | 84,302 | 85,164 | 85,289 | 85,787 | 85,665 | 85,762 | 85,074 | 84,430 | 83,271 | 83,279 | 82,906 | 82,367 | 81,472 | 81,571 | 80,573 | 79,476 | 78,606 | 77,966 | 76,277 | 72,385 | 68,519 | 68,485 | 68,951 | 69,532 | 69,210 | 67,680 | 68,595 | 67,320 | 66,267 | 66,322 | 66,132 | 66,322 | 65,673 | 65,745 | 65,863 | 67,309 | 66,418 | 63,461 |
Goodwill
| 386 | 507 | 574 | 642 | 757 | 821 | 1,232 | 1,316 | 1,401 | 755 | 1,935 | 2,037 | 0 | 0 | 91 | 121 | 152 | 182 | 222 | 261 | 300 | 343 | 382 | 421 | 460 | 500 | 259 | 283 | 1,098 | 1,175 | 1,176 | 1,274 | 1,422 | 1,556 | 1,143 | 1,292 | 1,296 | 1,408 | 1,383 | 2,174 | 2,275 | 2,389 | 2,489 | 2,576 | 2,822 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 3,719 | 3,883 | 3,901 | 3,927 | 3,838 | 3,457 | 3,436 | 3,514 | 3,579 | 3,613 | 1,643 | 1,707 | 1,697 | 1,729 | 1,558 | 1,522 | 1,440 | 1,466 | 1,322 | 1,335 | 1,243 | 986 | 825 | 870 | 936 | 943 | 815 | 864 | 925 | 975 | 928 | 959 | 956 | 1,012 | 972 | 1,034 | 1,113 | 1,190 | 1,143 | 1,200 | 1,270 | 1,360 | 1,189 | 1,206 | 1,256 | 1,307 | 1,055 | 1,067 | 1,105 | 1,139 | 1,011 | 1,061 | 1,115 | 1,173 | 942 | 995 | 1,043 | 1,074 | 982 | 1,028 | 1,177 | 1,124 |
Goodwill en immateriële activa
| 4,105 | 4,390 | 4,475 | 4,569 | 4,595 | 4,278 | 4,668 | 4,830 | 4,980 | 4,368 | 3,578 | 3,744 | 1,697 | 1,729 | 1,649 | 1,643 | 1,592 | 1,648 | 1,544 | 1,596 | 1,543 | 1,329 | 1,207 | 1,291 | 1,396 | 1,443 | 1,074 | 1,147 | 2,023 | 2,150 | 2,104 | 2,233 | 2,378 | 2,568 | 2,115 | 2,326 | 2,409 | 2,598 | 2,526 | 3,374 | 3,545 | 3,749 | 3,678 | 3,782 | 4,078 | 1,322 | 1,055 | 1,067 | 1,105 | 1,139 | 1,011 | 1,061 | 1,115 | 1,173 | 942 | 995 | 1,043 | 1,074 | 982 | 1,028 | 1,177 | 1,124 |
Langetermijnbeleggingen
| 78,102 | 73,659 | 80,854 | 80,284 | 82,038 | 75,028 | 73,947 | 61,008 | 73,775 | 71,602 | 68,463 | 68,824 | 61,864 | 65,004 | 62,452 | 56,478 | 56,292 | 55,023 | 56,527 | 54,548 | 51,368 | 53,752 | 54,563 | 56,402 | 53,991 | 48,599 | 49,781 | 47,336 | 49,403 | 46,846 | 39,379 | 33,937 | 32,612 | 31,596 | 32,448 | 30,967 | 31,411 | 29,571 | 26,682 | 25,253 | 24,490 | 23,488 | 24,692 | 24,025 | 22,997 | 22,649 | 21,048 | 19,020 | 19,039 | 20,138 | 19,217 | 19,013 | 19,304 | 19,830 | 20,891 | 20,703 | 20,913 | 21,638 | 19,615 | 21,152 | 20,953 | 21,851 |
Belastingvorderingen
| 1,740 | 2,129 | 1,497 | 1,517 | 1,781 | 2,468 | 4,410 | 4,320 | 4,386 | 4,288 | 4,375 | 3,950 | 4,159 | 3,507 | 5,225 | 6,151 | 6,222 | 6,539 | 5,548 | 6,025 | 6,409 | 5,720 | 6,348 | 5,638 | 5,742 | 2,433 | 2,229 | 2,952 | 3,415 | 3,401 | 3,780 | 4,698 | 4,917 | 4,540 | 2,156 | 2,391 | 2,020 | 2,380 | 4,735 | 3,907 | 4,203 | 3,725 | 5,845 | 5,812 | 5,930 | 6,064 | 7,307 | 7,659 | 7,531 | 7,261 | 8,293 | 8,653 | 8,631 | 8,828 | 10,286 | 10,378 | 10,337 | 10,100 | 12,048 | 11,840 | 11,642 | 14,062 |
Overige niet-vlottende activa
| 21,008 | 20,021 | 5,150 | 5,198 | 38 | 4,667 | 4,738 | 13,750 | 108 | 310 | 410 | 418 | 3,690 | 3,017 | 3,266 | 5,973 | 6,022 | 6,373 | 6,399 | 5,389 | 5,320 | 6,448 | 4,026 | 4,004 | 3,925 | 4,870 | 4,594 | 4,507 | 4,197 | 4,144 | 4,364 | 4,280 | 4,258 | 4,312 | 3,272 | 3,392 | 3,255 | 3,036 | 3,392 | 3,501 | 3,660 | 2,821 | 3,208 | 3,701 | 3,615 | 3,211 | 3,317 | 3,655 | 3,918 | 3,997 | 4,241 | 4,358 | 4,442 | 4,627 | 4,659 | 4,784 | 4,703 | 5,116 | 5,487 | 4,497 | 4,669 | 4,553 |
Totaal niet-vlottende activa
| 183,555 | 178,866 | 171,697 | 171,915 | 169,276 | 168,186 | 169,939 | 166,107 | 165,256 | 161,412 | 157,124 | 158,005 | 151,991 | 153,955 | 153,798 | 152,129 | 152,270 | 152,208 | 152,456 | 150,695 | 148,341 | 150,999 | 150,192 | 151,440 | 149,356 | 142,509 | 142,967 | 141,729 | 144,703 | 142,303 | 134,701 | 129,578 | 127,436 | 126,295 | 122,897 | 121,443 | 120,567 | 119,156 | 117,908 | 115,511 | 114,504 | 111,749 | 113,700 | 109,705 | 105,139 | 101,731 | 101,678 | 100,933 | 100,803 | 100,215 | 101,357 | 100,405 | 99,759 | 100,780 | 102,910 | 103,182 | 102,669 | 103,673 | 103,995 | 105,826 | 104,859 | 105,051 |
Totaal activa
| 476,130 | 503,284 | 467,450 | 456,758 | 444,004 | 446,410 | 423,313 | 373,595 | 359,674 | 378,396 | 348,168 | 341,421 | 341,206 | 366,532 | 352,675 | 338,304 | 346,805 | 368,482 | 336,187 | 335,461 | 345,090 | 357,271 | 308,492 | 305,907 | 303,054 | 325,153 | 288,176 | 285,506 | 280,002 | 300,478 | 271,138 | 252,448 | 246,605 | 262,040 | 249,136 | 238,603 | 238,160 | 254,942 | 239,086 | 226,004 | 215,057 | 225,727 | 218,713 | 212,143 | 209,876 | 211,944 | 180,422 | 174,811 | 179,352 | 195,393 | 204,403 | 194,326 | 200,437 | 219,207 | 207,271 | 201,267 | 207,596 | 212,562 | 217,206 | 209,380 | 223,875 | 242,275 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 93,968 | 119,498 | 53,132 | 58,210 | 44,951 | 69,832 | 40,192 | 49,224 | 39,425 | 66,669 | 40,580 | 43,738 | 40,004 | 63,559 | 41,287 | 48,972 | 44,353 | 73,584 | 49,677 | 64,820 | 64,218 | 88,360 | 68,316 | 73,570 | 79,255 | 98,738 | 63,803 | 70,200 | 64,285 | 80,636 | 59,467 | 57,316 | 56,400 | 68,369 | 56,468 | 53,809 | 53,552 | 68,445 | 58,182 | 56,699 | 52,667 | 66,988 | 50,770 | 51,194 | 54,067 | 62,598 | 35,019 | 34,608 | 43,640 | 57,897 | 37,002 | 37,255 | 39,045 | 55,246 | 34,454 | 33,422 | 32,838 | 42,984 | 29,754 | 30,012 | 44,061 | 38,262 |
Kortlopende schulden
| 28,811 | 28,930 | 28,947 | 1,996 | 1,988 | 2,461 | 7,883 | 7,995 | 8,265 | 6,865 | 1,978 | 1,901 | 3,767 | 1,774 | 1,954 | 2,287 | 1,792 | 1,799 | 1,805 | 1,871 | 1,979 | 1,990 | 1,942 | 2,068 | 2,326 | 7,584 | 12,339 | 12,576 | 18,877 | 21,387 | 10,154 | 2,374 | 2,686 | 2,957 | 3,029 | 3,354 | 3,359 | 3,282 | 2,837 | 2,671 | 2,803 | 3,425 | 1,530 | 1,036 | 1,281 | 7,758 | 7,229 | 8,710 | 4,217 | 5,192 | 14,633 | 10,512 | 10,925 | 14,968 | 13,082 | 12,162 | 12,406 | 12,890 | 16,567 | 13,683 | 15,018 | 22,904 |
Belastingschulden
| 3,810 | 10,712 | 3,641 | 5,220 | 2,084 | 5,984 | 2,614 | 4,980 | 1,482 | 7,309 | 2,196 | 4,824 | 1,814 | 7,145 | 2,698 | 4,432 | 1,815 | 6,257 | 1,009 | 5,143 | 2,052 | 8,412 | 2,580 | 4,343 | 1,450 | 6,239 | 2,352 | 5,393 | 1,882 | 6,083 | 1,996 | 4,009 | 1,679 | 6,511 | 3,364 | 4,163 | 1,797 | 5,140 | 3,792 | 2,919 | 708 | 835 | 2,216 | 1,203 | 517 | 870 | 137 | 281 | 141 | 524 | 151 | 341 | 171 | 1,785 | 257 | 333 | 196 | 1,173 | 1,693 | 1,526 | 601 | 974 |
Uitgestelde opbrengsten
| 27,164 | 21,553 | 42,072 | 37,358 | 42,770 | 32,555 | 41,924 | 23,304 | 18,570 | 18,959 | 26,728 | 23,486 | 21,211 | 22,586 | 36,671 | 25,934 | 30,174 | 29,709 | 33,117 | 26,524 | 28,949 | 21,321 | 28,925 | 17,301 | 15,175 | 13,157 | 25,966 | 18,492 | 15,654 | 15,901 | 24,180 | 16,987 | 15,584 | 16,437 | 25,181 | 17,340 | 18,317 | 21,755 | 31,120 | 22,937 | 18,415 | 15,925 | 26,687 | 19,462 | 13,777 | 9,469 | 17,976 | 10,598 | 9,008 | 6,721 | 20,698 | 12,513 | 14,531 | 13,326 | 27,634 | 21,326 | 25,926 | 18,396 | 36,297 | 27,732 | 24,442 | 41,959 |
Overige kortlopende verplichtingen
| 15,686 | 25,546 | 53,542 | 44,931 | 48,060 | 36,843 | 39,806 | 27,674 | 37,645 | 30,953 | 33,688 | 26,112 | 37,022 | 37,442 | 41,354 | 32,519 | 46,034 | 37,631 | 35,197 | 25,608 | 38,870 | 30,473 | 7,758 | 9,143 | 8,179 | 10,747 | 8,095 | 7,741 | 9,544 | 6,821 | 5,932 | 6,901 | 6,946 | 9,282 | 5,099 | 5,972 | 7,265 | 6,850 | 5,928 | 5,425 | 5,644 | 6,015 | 4,476 | 5,021 | 5,701 | 6,490 | 4,192 | 4,928 | 5,539 | 6,046 | 6,222 | 5,923 | 7,384 | 5,358 | 3,937 | 4,236 | 5,265 | 5,304 | 4,046 | 5,408 | 6,265 | 4,920 |
Totaal kortlopende verplichtingen
| 165,629 | 195,527 | 177,693 | 142,495 | 137,769 | 141,691 | 129,805 | 108,197 | 103,905 | 123,446 | 102,974 | 95,237 | 102,004 | 125,361 | 121,266 | 109,712 | 122,353 | 142,723 | 119,796 | 118,823 | 134,016 | 142,144 | 106,941 | 102,082 | 104,935 | 130,226 | 110,203 | 109,009 | 108,360 | 124,745 | 99,733 | 83,578 | 81,616 | 97,045 | 89,777 | 80,475 | 82,493 | 100,332 | 98,067 | 87,732 | 79,529 | 92,353 | 83,463 | 76,713 | 74,826 | 86,315 | 64,416 | 58,844 | 62,404 | 75,856 | 78,555 | 66,203 | 71,885 | 88,898 | 79,107 | 71,146 | 76,435 | 79,574 | 86,664 | 76,835 | 89,786 | 108,045 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2,943 | 3,025 | 6,684 | 33,857 | 33,749 | 33,945 | 34,166 | 7,288 | 7,002 | 6,276 | 11,679 | 12,148 | 12,270 | 12,851 | 13,445 | 14,065 | 14,329 | 14,906 | 15,006 | 15,564 | 15,771 | 16,256 | 16,691 | 17,357 | 16,877 | 11,580 | 6,483 | 7,151 | 7,044 | 13,889 | 19,198 | 19,716 | 27,683 | 28,209 | 28,729 | 28,829 | 29,265 | 29,805 | 20,433 | 21,224 | 21,773 | 20,938 | 19,392 | 16,073 | 16,272 | 7,288 | 2,406 | 2,490 | 2,450 | 2,576 | 9,205 | 9,459 | 9,822 | 10,341 | 10,864 | 11,237 | 11,855 | 12,019 | 12,334 | 12,716 | 15,343 | 15,780 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13,118 | 13,602 | 8,034 | 8,272 | 7,751 | 7,759 | 8,305 | 8,007 | 7,983 | 7,480 | 6,923 | 6,931 | 6,519 | 6,580 | 10,742 | 11,464 | 12,332 | 13,412 | 13,135 | 13,895 | 14,639 | 16,696 | 16,184 | 16,922 | 17,772 | 19,208 | 17,513 | 18,292 | 19,938 | 20,342 | 21,102 | 22,433 | 23,187 | 23,588 | 17,966 | 18,799 | 19,238 | 20,148 | 21,961 | 18,904 | 19,815 | 17,999 | 21,081 | 21,502 | 21,838 | 22,392 | 22,895 | 23,551 | 23,794 | 24,241 | 26,545 | 26,931 | 27,233 | 27,582 | 28,365 | 29,542 | 30,038 | 30,560 | 30,724 | 31,981 | 32,416 | 32,621 |
Totaal niet-vlottende verplichtingen
| 16,061 | 16,627 | 14,718 | 42,129 | 41,500 | 41,704 | 42,471 | 15,295 | 14,985 | 13,756 | 18,602 | 19,079 | 18,789 | 19,431 | 24,187 | 25,529 | 26,661 | 28,318 | 28,141 | 29,459 | 30,410 | 32,952 | 32,875 | 34,279 | 34,649 | 30,788 | 23,996 | 25,443 | 26,982 | 34,231 | 40,300 | 42,149 | 50,870 | 51,797 | 46,695 | 47,628 | 48,503 | 49,953 | 42,394 | 40,128 | 41,588 | 38,937 | 40,473 | 37,575 | 38,110 | 29,680 | 25,301 | 26,041 | 26,244 | 26,817 | 35,750 | 36,390 | 37,055 | 37,923 | 39,229 | 40,779 | 41,893 | 42,579 | 43,058 | 44,697 | 47,759 | 48,401 |
Totaal passiva
| 181,690 | 212,154 | 192,411 | 184,624 | 179,269 | 183,395 | 172,276 | 123,492 | 118,890 | 137,202 | 121,576 | 114,316 | 120,793 | 144,792 | 145,453 | 135,241 | 149,014 | 171,041 | 147,937 | 148,282 | 164,426 | 175,096 | 139,816 | 136,361 | 139,584 | 161,014 | 134,199 | 134,452 | 135,342 | 158,976 | 140,033 | 125,727 | 132,486 | 148,842 | 136,472 | 128,103 | 130,996 | 150,285 | 140,461 | 127,860 | 121,117 | 131,290 | 123,936 | 114,288 | 112,936 | 115,995 | 89,717 | 84,885 | 88,648 | 102,673 | 114,305 | 102,593 | 108,940 | 126,821 | 118,336 | 111,925 | 118,328 | 122,153 | 129,722 | 121,532 | 137,545 | 156,446 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 259,533 | 0 | 0 | 0 | 239,008 | 240,195 | 227,765 | 227,366 | 2,871 | 1,334 | 4,519 | 6,645 | 6,720 | 7,565 | 4,749 | 5,535 | 6,205 | 4,646 | 4,550 | 2,791 | 3,087 | 3,759 | 1,196 | 2,676 | 2,486 | 3,350 | 3,831 | 5,971 | 6,318 | 5,181 | 0 | 0 | 0 | 0 | 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
| 12,561 | 12,561 | 12,561 | 12,561 | 12,561 | 12,561 | 12,561 | 12,561 | 12,561 | 12,561 | 12,561 | 12,561 | 12,561 | 12,561 | 12,561 | 12,561 | 12,561 | 12,561 | 12,561 | 12,561 | 12,561 | 12,561 | 12,561 | 12,561 | 12,555 | 12,555 | 12,553 | 12,406 | 12,307 | 11,632 | 11,591 | 11,542 | 7,901 | 7,901 | 7,901 | 7,901 | 7,901 | 7,901 | 7,901 | 7,901 | 7,901 | 7,901 | 7,901 | 7,901 | 7,901 | 7,901 | 7,901 | 7,901 | 7,901 | 7,901 | 7,901 | 7,901 | 7,901 | 7,901 | 7,901 | 7,901 | 7,901 | 7,901 | 7,901 | 7,901 | 7,901 | 7,901 |
Ingehouden winsten
| 257,141 | 253,824 | 242,857 | 239,827 | 233,920 | 233,918 | 222,413 | 222,229 | 213,468 | 214,655 | 202,226 | 201,825 | 195,790 | 195,601 | 184,389 | 182,373 | 177,205 | 177,642 | 165,716 | 165,412 | 159,713 | 159,401 | 145,211 | 144,281 | 138,534 | 139,809 | 128,110 | 127,030 | 120,699 | 119,700 | 109,834 | 107,584 | 103,182 | 101,173 | 93,970 | 92,082 | 88,046 | 85,537 | 80,819 | 79,421 | 75,721 | 76,691 | 75,221 | 83,383 | 82,703 | 82,260 | 78,261 | 78,180 | 78,710 | 80,111 | 78,036 | 79,435 | 79,176 | 79,758 | 76,154 | 76,276 | 76,003 | 76,725 | 74,541 | 74,691 | 73,516 | 74,464 |
Overige gereserveerde algehele resultaten
| 9,767 | 9,817 | 4,819 | 4,958 | 3,025 | 1,326 | 941 | 226 | -301 | -1,060 | -3,147 | -2,209 | -2,871 | -1,334 | -4,519 | -6,645 | -6,720 | -7,565 | -4,749 | -5,535 | -6,205 | -4,646 | -4,550 | -2,791 | -3,087 | -3,759 | -1,196 | -2,676 | -2,486 | -3,350 | -3,831 | -5,971 | -6,318 | -5,181 | 1,492 | 1,185 | 1,885 | 1,338 | 81 | 1,266 | 764 | 296 | 2,207 | 1,737 | 1,533 | 1,326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 12,591 | 12,579 | 12,573 | 12,574 | -246,481 | 13,035 | 13,036 | 12,977 | -226,029 | -227,216 | -214,787 | -214,386 | 10,109 | 11,645 | 8,460 | 6,334 | 6,258 | 5,407 | 8,201 | 7,416 | 6,601 | 8,355 | 8,304 | 10,058 | 9,758 | 9,086 | 11,647 | 10,023 | 10,112 | 8,548 | 7,830 | 5,637 | 1,018 | 2,098 | 7,283 | 7,291 | 7,308 | 7,841 | 7,847 | 7,854 | 7,863 | 7,870 | 7,876 | 3,465 | 3,467 | 3,468 | 3,589 | 2,886 | 3,137 | 3,749 | 3,233 | 3,431 | 3,474 | 3,782 | 3,967 | 4,258 | 4,462 | 4,881 | 4,175 | 4,388 | 4,058 | 2,622 |
Totaal eigen vermogen van aandeelhouders
| 292,060 | 288,781 | 272,810 | 269,920 | 262,558 | 260,840 | 248,951 | 247,993 | 238,707 | 239,135 | 224,618 | 225,157 | 218,460 | 219,807 | 205,410 | 201,268 | 196,024 | 195,610 | 186,478 | 185,389 | 178,875 | 180,317 | 166,076 | 166,900 | 160,847 | 161,450 | 152,310 | 149,459 | 143,118 | 139,880 | 129,255 | 124,763 | 112,101 | 111,172 | 110,646 | 108,459 | 105,140 | 102,617 | 96,648 | 96,442 | 92,249 | 92,758 | 93,205 | 96,486 | 95,604 | 94,955 | 89,751 | 88,967 | 89,748 | 91,761 | 89,170 | 90,767 | 90,551 | 91,441 | 88,022 | 88,435 | 88,366 | 89,507 | 86,617 | 86,980 | 85,475 | 84,987 |
Totaal eigen vermogen
| 294,438 | 291,125 | 275,039 | 272,134 | 264,735 | 263,015 | 251,037 | 250,103 | 240,784 | 241,194 | 226,592 | 227,105 | 220,413 | 221,740 | 207,222 | 203,063 | 197,791 | 197,441 | 188,250 | 187,179 | 180,664 | 182,175 | 168,676 | 169,546 | 163,470 | 164,139 | 153,977 | 151,054 | 144,660 | 141,502 | 131,105 | 126,721 | 114,119 | 113,198 | 112,664 | 110,500 | 107,164 | 104,657 | 98,625 | 98,144 | 93,940 | 94,437 | 94,777 | 97,855 | 96,940 | 95,949 | 90,705 | 89,926 | 90,704 | 92,720 | 90,098 | 91,733 | 91,497 | 92,386 | 88,935 | 89,342 | 89,268 | 90,409 | 87,484 | 87,848 | 86,330 | 85,829 |
Totaal passiva en aandeelhoudersvermogen
| 476,130 | 503,284 | 467,450 | 456,758 | 444,004 | 446,410 | 423,313 | 373,595 | 359,674 | 378,396 | 348,168 | 341,421 | 341,206 | 366,532 | 352,675 | 338,304 | 346,805 | 368,482 | 336,187 | 335,461 | 345,090 | 357,271 | 308,492 | 305,907 | 303,054 | 325,153 | 288,176 | 285,506 | 280,002 | 300,478 | 271,138 | 252,448 | 246,605 | 262,040 | 249,136 | 238,603 | 238,160 | 254,942 | 239,086 | 226,004 | 215,057 | 225,727 | 218,713 | 212,143 | 209,876 | 211,944 | 180,422 | 174,811 | 179,352 | 195,393 | 204,403 | 194,326 | 200,437 | 219,207 | 207,271 | 201,267 | 207,596 | 212,562 | 217,206 | 209,380 | 223,875 | 242,275 |