Persol Holdings Co., Ltd.
TSE:2181.T
258.5 (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 | 2009 Q1 | 2008 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 82,787 | 108,369 | 100,278 | 102,753 | 88,854 | 99,757 | 120,056 | 91,808 | 92,272 | 107,545 | 102,578 | 81,886 | 72,301 | 83,161 | 81,404 | 72,783 | 63,439 | 78,247 | 62,696 | 57,989 | 60,621 | 69,029 | 73,537 | 74,136 | 60,153 | 89,624 | 79,194 | 81,306 | 68,461 | 69,439 | 72,448 | 65,291 | 62,260 | 51,227 | 58,213 | 53,033 | 50,010 | 60,645 | 50,532 | 41,864 | 38,610 | 36,292 | 36,157 | 30,023 | 32,565 | 44,225 | 41,492 | 42,014 | 39,690 | 38,316 | 36,359 | 33,792 | 32,529 | 31,448 | 33,414 | 30,920 | 29,222 | 28,545 | 31,384 | 29,790 | 29,727 | 29,610 |
Kortetermijnbeleggingen
| 0 | 113 | 139 | 233 | 232 | 98 | 0 | 862 | -10,465 | -8,789 | -9,128 | -9,108 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,004 | -6,133 | -6,197 | -5,765 | -5,851 | -5,649 | -5,612 | -5,597 | -5,553 | -5,561 | -5,384 | -4,979 | -4,314 | -4,494 | -4,594 | -4,570 | -4,377 | -4,457 | -4,513 | -2,504 | -2,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 82,787 | 108,369 | 100,278 | 102,986 | 89,086 | 99,757 | 120,056 | 91,808 | 92,272 | 107,545 | 102,578 | 81,886 | 72,301 | 83,161 | 81,404 | 72,783 | 63,439 | 78,247 | 62,696 | 57,989 | 60,621 | 69,029 | 73,537 | 74,136 | 60,153 | 89,624 | 79,194 | 81,306 | 68,461 | 69,439 | 72,448 | 65,291 | 62,260 | 51,227 | 58,213 | 53,033 | 50,010 | 60,645 | 50,532 | 41,864 | 38,610 | 36,292 | 36,157 | 30,023 | 32,565 | 44,225 | 41,492 | 42,014 | 39,690 | 38,316 | 36,359 | 33,792 | 32,529 | 31,448 | 33,414 | 30,920 | 29,222 | 28,545 | 31,384 | 29,790 | 29,727 | 29,610 |
Nettovorderingen
| 175,111 | 193,434 | 186,855 | 183,376 | 195,601 | 186,930 | 183,766 | 177,683 | 174,544 | 168,831 | 149,387 | 148,774 | 139,739 | 133,047 | 120,563 | 118,470 | 120,080 | 128,571 | 120,148 | 119,870 | 120,247 | 122,908 | 114,260 | 112,157 | 114,729 | 125,194 | 111,372 | 80,505 | 79,835 | 82,641 | 74,256 | 72,743 | 66,571 | 69,390 | 63,821 | 61,926 | 58,652 | 59,997 | 48,470 | 48,894 | 45,223 | 43,937 | 41,955 | 42,995 | 39,044 | 31,958 | 28,422 | 28,153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 384 | 1,123 | 919 | 836 | 333 | 6,694 | 5,747 | 6,048 | 8,300 | 8,837 | 8,338 | 8,228 | 7,618 | 7,992 | 8,087 | 8,276 | 7,342 | 8,729 | 8,311 | 8,362 | 8,049 | 10,358 | 4,995 | 4,194 | 677 | 3,579 | 4,626 | 3,325 | 4,121 | 3,307 | 2,438 | 3,662 | 4,476 | 4,142 | 2,895 | 2,999 | 3,496 | 3,475 | 2,780 | 2,476 | 2,014 | 1,133 | 1,664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 47,644 | 10,887 | 13,547 | 13,442 | 18,026 | 17,210 | 14,687 | 16,250 | 12,119 | 10,188 | 9,149 | 9,016 | 11,221 | 12,435 | 12,286 | 10,083 | 10,995 | 9,113 | 9,568 | 8,578 | 11,928 | 10,566 | 8,784 | 8,295 | 13,577 | 12,625 | 11,157 | 7,220 | 8,234 | 7,944 | 7,255 | 6,328 | 6,310 | 5,873 | 4,463 | 4,273 | 6,926 | 5,578 | 3,313 | 3,194 | 5,211 | 3,738 | 3,086 | 2,527 | 4,754 | 2,409 | 2,390 | 1,702 | 2,381 | 2,068 | 2,363 | 1,944 | 2,623 | 2,014 | 2,218 | 1,512 | 2,876 | 3,156 | 2,689 | 1,065 | 2,036 | 1,742 |
Totaal vlottende activa
| 305,542 | 312,690 | 300,680 | 299,804 | 302,713 | 304,281 | 319,632 | 286,660 | 279,771 | 286,897 | 267,808 | 245,423 | 229,309 | 236,943 | 223,090 | 209,674 | 202,742 | 223,549 | 200,404 | 194,524 | 201,072 | 209,845 | 205,310 | 202,899 | 196,821 | 235,492 | 212,081 | 174,026 | 160,724 | 165,240 | 157,538 | 148,988 | 138,466 | 130,611 | 129,804 | 121,670 | 119,250 | 130,696 | 106,457 | 96,847 | 92,043 | 87,463 | 84,673 | 78,325 | 78,839 | 80,606 | 73,437 | 73,533 | 71,931 | 72,499 | 67,217 | 63,481 | 63,092 | 63,124 | 62,849 | 59,968 | 59,953 | 61,644 | 61,194 | 57,913 | 59,637 | 62,324 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 58,134 | 45,548 | 41,664 | 40,502 | 37,008 | 14,849 | 15,672 | 14,383 | 13,047 | 12,065 | 12,240 | 12,249 | 12,251 | 11,988 | 11,887 | 12,217 | 11,576 | 12,603 | 11,936 | 12,670 | 13,185 | 7,657 | 7,685 | 7,560 | 7,819 | 7,993 | 8,114 | 5,100 | 5,059 | 4,840 | 4,564 | 4,673 | 4,503 | 4,510 | 4,357 | 4,232 | 4,162 | 3,996 | 3,646 | 3,789 | 3,802 | 3,720 | 4,972 | 5,064 | 4,759 | 3,943 | 3,639 | 3,655 | 3,718 | 3,601 | 3,716 | 3,754 | 3,674 | 3,741 | 3,750 | 3,848 | 3,983 | 4,062 | 4,180 | 3,058 | 3,084 | 3,041 |
Goodwill
| 60,722 | 59,019 | 60,714 | 60,258 | 60,088 | 52,344 | 64,006 | 63,721 | 63,567 | 61,674 | 61,856 | 64,374 | 66,954 | 66,751 | 67,292 | 68,144 | 67,041 | 72,562 | 73,196 | 75,934 | 89,925 | 91,763 | 91,914 | 93,767 | 96,187 | 102,113 | 111,010 | 65,476 | 66,909 | 68,561 | 69,214 | 71,084 | 68,634 | 70,302 | 70,738 | 65,502 | 66,809 | 66,023 | 54,958 | 56,091 | 57,182 | 57,089 | 58,108 | 58,843 | 59,630 | 2,162 | 1,656 | 1,871 | 2,086 | 2,302 | 2,517 | 2,614 | 3,126 | 3,469 | 3,127 | 3,432 | 3,442 | 3,250 | 3,552 | 3,649 | 2,430 | 2,626 |
Immateriële activa
| 41,504 | 39,655 | 38,945 | 37,345 | 36,814 | 33,976 | 37,187 | 36,765 | 34,817 | 33,455 | 32,982 | 35,368 | 35,410 | 34,192 | 33,261 | 32,587 | 30,405 | 32,020 | 31,322 | 30,789 | 30,917 | 30,609 | 32,223 | 31,040 | 30,783 | 31,781 | 33,253 | 15,305 | 14,893 | 14,306 | 18,030 | 17,161 | 16,808 | 15,885 | 15,670 | 15,343 | 15,013 | 14,780 | 14,586 | 15,121 | 15,179 | 15,246 | 15,084 | 15,147 | 15,002 | 476 | 306 | 233 | 257 | 269 | 286 | 256 | 269 | 268 | 243 | 297 | 304 | 312 | 311 | 291 | 221 | 211 |
Goodwill en immateriële activa
| 102,226 | 98,674 | 99,659 | 97,603 | 96,902 | 86,320 | 101,193 | 100,486 | 98,384 | 95,129 | 94,838 | 99,742 | 102,364 | 100,943 | 100,553 | 100,731 | 97,446 | 104,582 | 104,518 | 106,723 | 120,842 | 122,372 | 124,137 | 124,807 | 126,970 | 133,894 | 144,263 | 80,781 | 81,802 | 82,867 | 87,244 | 88,245 | 85,442 | 86,187 | 86,408 | 80,845 | 81,822 | 80,803 | 69,544 | 71,212 | 72,361 | 72,335 | 73,192 | 73,990 | 74,632 | 2,638 | 1,962 | 2,104 | 2,343 | 2,571 | 2,803 | 2,870 | 3,395 | 3,737 | 3,370 | 3,729 | 3,746 | 3,562 | 3,863 | 3,940 | 2,651 | 2,837 |
Langetermijnbeleggingen
| 36,828 | 36,820 | 36,511 | 29,733 | 34,837 | 12,058 | 12,546 | 10,348 | 19,098 | 17,453 | 20,583 | 21,718 | 13,229 | 11,344 | 10,516 | 10,663 | 10,085 | 8,146 | 11,958 | 12,047 | 12,801 | 11,894 | 11,226 | 12,424 | 12,453 | 12,542 | 18,190 | 14,830 | 14,454 | 13,547 | 14,089 | 12,355 | 12,033 | 12,825 | 11,751 | 10,922 | 11,399 | 10,672 | 9,791 | 9,172 | 10,340 | 11,340 | 12,203 | 10,932 | 10,603 | 8,709 | 7,225 | 3,649 | 3,344 | 4,041 | 3,210 | 3,088 | 3,825 | 4,589 | 4,200 | 3,267 | 3,817 | 1,839 | 1,811 | 1,491 | 1,226 | 1,114 |
Belastingvorderingen
| 540 | 433 | 23,588 | 23,834 | 23,678 | 13,741 | 8,460 | 10,105 | 8,060 | 10,233 | 4,540 | 6,086 | 4,591 | 7,861 | 4,721 | 6,795 | 6,487 | 9,063 | 3,982 | 5,880 | 4,426 | 5,770 | 3,554 | 4,616 | 3,535 | 825 | 1,330 | 1,331 | 1,353 | 1,371 | 1,524 | 1,559 | 1,517 | 1,534 | 1,682 | 1,646 | 1,771 | 1,909 | 1,991 | 2,227 | 2,419 | 2,079 | 1,508 | 1,458 | 1,407 | 895 | 717 | 765 | 1,021 | 836 | 1,048 | 1,431 | 1,285 | 946 | 799 | 1,153 | 986 | 883 | 951 | 488 | 504 | 677 |
Overige niet-vlottende activa
| 24,122 | 24,565 | 567 | 5,593 | 4 | 10,908 | 11,074 | 11,352 | -1 | -1 | 0 | 0 | 8,947 | 14,335 | 12,400 | 13,096 | 12,593 | 13,047 | 13,090 | 12,714 | 13,389 | 13,300 | 13,168 | 12,943 | 12,386 | 12,716 | 8,353 | 369 | 373 | 496 | 425 | 511 | 441 | 570 | 594 | 652 | 639 | 585 | 549 | 590 | 493 | 492 | 521 | 535 | 742 | 798 | 613 | 2,984 | 2,948 | 2,981 | 3,132 | 3,034 | 3,087 | 3,199 | 3,105 | 3,149 | 3,300 | 3,922 | 3,850 | 3,851 | 4,163 | 3,989 |
Totaal niet-vlottende activa
| 221,850 | 206,040 | 201,989 | 197,265 | 192,429 | 137,876 | 148,945 | 146,674 | 138,588 | 134,879 | 132,201 | 139,795 | 141,382 | 146,471 | 140,077 | 143,502 | 138,187 | 147,441 | 145,484 | 150,034 | 164,643 | 160,993 | 159,770 | 162,350 | 163,163 | 167,970 | 180,250 | 102,411 | 103,041 | 103,121 | 107,846 | 107,343 | 103,936 | 105,626 | 104,792 | 98,297 | 99,793 | 97,965 | 85,521 | 86,990 | 89,415 | 89,966 | 92,396 | 91,979 | 92,143 | 16,983 | 14,156 | 13,157 | 13,374 | 14,030 | 13,909 | 14,177 | 15,266 | 16,212 | 15,224 | 15,146 | 15,832 | 14,268 | 14,655 | 12,828 | 11,628 | 11,658 |
Totaal activa
| 527,392 | 518,730 | 502,669 | 497,069 | 495,142 | 442,159 | 468,579 | 433,335 | 418,362 | 421,778 | 400,011 | 385,220 | 370,693 | 383,416 | 363,170 | 353,179 | 340,931 | 370,993 | 345,888 | 344,559 | 365,717 | 370,839 | 365,083 | 365,251 | 359,986 | 403,465 | 392,334 | 276,438 | 263,768 | 268,364 | 265,386 | 256,333 | 242,404 | 236,238 | 234,599 | 219,969 | 219,046 | 228,663 | 191,981 | 183,840 | 181,459 | 177,433 | 177,071 | 170,307 | 170,984 | 97,592 | 87,595 | 86,690 | 85,305 | 86,529 | 81,126 | 77,658 | 78,358 | 79,336 | 78,073 | 75,114 | 75,785 | 75,912 | 75,849 | 70,741 | 71,265 | 73,982 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 105,040 | 95,270 | 96,179 | 95,021 | 97,552 | 602 | 564 | 639 | 547 | 630 | 578 | 601 | 481 | 451 | 388 | 458 | 741 | 782 | 683 | 702 | 784 | 741 | 774 | 670 | 733 | 1,597 | 1,683 | 1,625 | 1,497 | 1,490 | 1,333 | 1,379 | 1,342 | 902 | 686 | 675 | 905 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,120 | 14,124 | 14,085 | 12,854 | 10,451 | 11,657 | 11,433 | 11,793 | 10,216 | 11,347 | 11,617 | 11,454 | 9,041 | 10,866 | 13,092 |
Kortlopende schulden
| 10,234 | 29,154 | 41,121 | 29,758 | 53,622 | 21,421 | 43,019 | 22,255 | 24,987 | 11,466 | 5,759 | 46 | 667 | 10,634 | 14,215 | 13,818 | 15,890 | 15,300 | 23,329 | 22,305 | 24,611 | 15,045 | 20,269 | 21,267 | 25,979 | 89,928 | 80,773 | 4,640 | 5,004 | 5,053 | 5,185 | 5,178 | 5,212 | 5,427 | 20,265 | 19,721 | 19,715 | 19,739 | 4,730 | 4,723 | 4,929 | 4,783 | 7,623 | 7,411 | 37,414 | 16 | 3,243 | 29 | 4,960 | 82 | 123 | 117 | 422 | 710 | 949 | 856 | 817 | 786 | 1,393 | 113 | 77 | 135 |
Belastingschulden
| 6,052 | 8,834 | 4,458 | 9,094 | 5,329 | 30,385 | 28,512 | 27,858 | 25,228 | 28,643 | 29,632 | 24,002 | 18,968 | 21,606 | 20,996 | 18,512 | 17,950 | 24,519 | 20,168 | 19,516 | 17,685 | 25,543 | 18,817 | 21,477 | 16,178 | 22,701 | 16,988 | 17,920 | 14,228 | 17,934 | 15,424 | 14,757 | 12,272 | 12,985 | 10,871 | 11,608 | 10,410 | 23,566 | 14,569 | 12,684 | 8,778 | 8,529 | 5,622 | 6,390 | 4,812 | 5,373 | 3,302 | 4,373 | 3,149 | 4,958 | 3,483 | 3,511 | 3,024 | 3,613 | 2,464 | 2,833 | 2,779 | 2,261 | 1,701 | 2,914 | 3,231 | 2,993 |
Uitgestelde opbrengsten
| 7,744 | 6,931 | 7,048 | 17,710 | 14,879 | 143,851 | 131,884 | 126,451 | 118,988 | 129,088 | 119,027 | 111,111 | 100,389 | 111,770 | 98,951 | 96,962 | 92,371 | 107,300 | 98,344 | 98,175 | 93,262 | 106,339 | 90,140 | 96,862 | 90,483 | 100,783 | 90,871 | 75,324 | 67,395 | 74,797 | 66,637 | 65,536 | 58,636 | 54,518 | 46,689 | 45,889 | 45,605 | 59,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,161 | 4,495 | 7,618 | 4,781 | 6,093 | 4,251 | 6,136 | 3,707 | 5,346 | 4,012 | 4,852 | 2,982 | 5,038 | 4,256 | 5,008 |
Overige kortlopende verplichtingen
| 135,703 | 126,061 | 109,047 | 105,332 | 92,721 | 29,547 | 32,287 | 24,648 | 26,686 | 26,709 | 27,487 | 22,118 | 23,640 | 22,722 | 24,260 | 18,531 | 17,301 | 16,670 | 22,108 | 16,987 | 24,136 | 22,794 | 21,304 | 18,751 | 19,292 | 24,798 | 19,990 | 9,141 | 5,667 | 6,573 | 9,303 | 5,526 | 6,051 | 6,635 | 11,348 | 7,515 | 7,696 | 6,582 | 51,306 | 45,682 | 41,730 | 39,371 | 39,933 | 36,912 | 40,012 | 29,162 | 23,511 | 8,263 | 5,695 | 9,713 | 4,942 | 2,794 | 3,785 | 2,945 | 4,774 | 2,800 | 3,810 | 2,839 | 5,101 | 4,018 | 3,990 | 3,199 |
Totaal kortlopende verplichtingen
| 258,721 | 257,416 | 253,395 | 247,821 | 258,774 | 195,421 | 207,754 | 173,993 | 171,208 | 167,893 | 152,851 | 133,876 | 125,177 | 145,577 | 137,814 | 129,769 | 126,303 | 140,052 | 144,464 | 138,169 | 142,793 | 144,919 | 132,487 | 137,550 | 136,487 | 217,106 | 193,317 | 90,730 | 79,563 | 87,913 | 82,458 | 77,619 | 71,241 | 67,482 | 78,988 | 73,800 | 73,921 | 86,569 | 56,036 | 50,405 | 46,659 | 44,154 | 47,556 | 44,323 | 77,426 | 29,178 | 26,754 | 28,573 | 29,274 | 31,498 | 22,700 | 19,455 | 20,115 | 21,224 | 21,223 | 19,218 | 19,986 | 20,094 | 20,930 | 18,210 | 19,189 | 21,434 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 10,016 | 20,000 | 20,908 | 36,469 | 33,066 | 33,537 | 33,856 | 33,828 | 31,982 | 41,997 | 44,944 | 49,867 | 50,645 | 53,676 | 47,900 | 47,986 | 47,743 | 58,184 | 37,911 | 38,853 | 39,387 | 45,748 | 55,713 | 55,713 | 55,713 | 15,713 | 26,643 | 18,130 | 20,451 | 20,457 | 22,858 | 23,045 | 25,812 | 25,844 | 18,206 | 12,775 | 26,028 | 28,718 | 31,235 | 31,240 | 33,560 | 33,560 | 32,076 | 32,076 | 18,280 | 0 | 0 | 0 | 5 | 5 | 5,000 | 5,026 | 5,056 | 5,166 | 5,208 | 5,196 | 5,286 | 5,199 | 257 | 14 | 64 | 68 |
Uitgestelde opbrengsten niet-vlottend
| 30,082 | 19,835 | 17,043 | -4,868 | -4,938 | 7,204 | 7,139 | 7,009 | 6,822 | 2,140 | 2,449 | 2,321 | 2,207 | 2,093 | 2,056 | 2,117 | 1,977 | 1,893 | 1,751 | 1,678 | 1,573 | 1,674 | 1,022 | 938 | 1,158 | 1,683 | 3,940 | 3,594 | 3,559 | 3,290 | 4,296 | 4,436 | 4,353 | 5,674 | 5,548 | 5,469 | 5,379 | 5,549 | 4,984 | 4,819 | 4,696 | 4,682 | 4,663 | 4,578 | 4,468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4,770 | 4,343 | 4,783 | 4,868 | 4,938 | 4,018 | 4,171 | 4,006 | 4,185 | 2,991 | 3,129 | 3,836 | 4,427 | 4,938 | 4,610 | 4,443 | 4,521 | 4,860 | 4,960 | 4,975 | 5,309 | 5,042 | 4,721 | 4,697 | 5,313 | 6,333 | 7,463 | 2,967 | 2,859 | 2,793 | 3,632 | 3,326 | 3,361 | 3,638 | 3,686 | 3,415 | 3,671 | 3,640 | 3,754 | 3,700 | 3,822 | 4,228 | 4,727 | 4,504 | 4,256 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 8,242 | 8,816 | 7,850 | 13,528 | 13,543 | 1,250 | 1,392 | 1,368 | 1,388 | 2,445 | 2,460 | 2,219 | 2,359 | 1,975 | 2,086 | 1,974 | 1,895 | 2,099 | 2,481 | 2,624 | 2,448 | 2,532 | 3,099 | 3,130 | 3,030 | 2,639 | 1,315 | 104 | 126 | 96 | 106 | 143 | 140 | 100 | 185 | 204 | 208 | 220 | 310 | 819 | 1,334 | 1,008 | 1,068 | 1,057 | 655 | 3,489 | 2,978 | 2,931 | 2,903 | 2,760 | 2,818 | 2,628 | 2,600 | 2,626 | 2,391 | 2,375 | 2,356 | 2,302 | 2,355 | 1,414 | 1,297 | 1,620 |
Totaal niet-vlottende verplichtingen
| 53,110 | 52,994 | 50,584 | 49,997 | 46,609 | 46,009 | 46,558 | 46,211 | 44,377 | 49,573 | 52,982 | 58,243 | 59,638 | 62,682 | 56,652 | 56,520 | 56,136 | 67,036 | 47,103 | 48,130 | 48,717 | 54,996 | 64,555 | 64,478 | 65,214 | 26,368 | 39,361 | 24,795 | 26,995 | 26,636 | 30,892 | 30,950 | 33,666 | 35,256 | 27,625 | 21,863 | 35,286 | 38,127 | 40,283 | 40,578 | 43,412 | 43,478 | 42,534 | 42,215 | 27,659 | 3,961 | 2,978 | 2,931 | 2,908 | 2,765 | 7,818 | 7,654 | 7,656 | 7,792 | 7,599 | 7,571 | 7,642 | 7,501 | 2,612 | 1,428 | 1,361 | 1,688 |
Totaal passiva
| 311,831 | 310,410 | 303,979 | 297,818 | 305,383 | 241,430 | 254,312 | 220,204 | 215,585 | 217,466 | 205,833 | 192,119 | 184,815 | 208,259 | 194,466 | 186,289 | 182,439 | 207,088 | 191,567 | 186,299 | 191,510 | 199,915 | 197,042 | 202,028 | 201,701 | 243,474 | 232,678 | 115,525 | 106,558 | 114,549 | 113,350 | 108,569 | 104,907 | 102,738 | 106,613 | 95,663 | 109,207 | 124,696 | 96,319 | 90,983 | 90,071 | 87,632 | 90,090 | 86,538 | 105,085 | 33,139 | 29,732 | 31,504 | 32,182 | 34,263 | 30,518 | 27,109 | 27,771 | 29,016 | 28,822 | 26,789 | 27,628 | 27,595 | 23,542 | 19,638 | 20,550 | 23,122 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 165,904 | 0 | 0 | 0 | 183,762 | 184,525 | 176,919 | 174,651 | 0 | 0 | 6,903 | 7,874 | 13,399 | 6,941 | 7,926 | 5,404 | 2,447 | 3,572 | 399 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17,479 | 17,479 | 17,479 | 17,479 | 17,479 | 17,479 | 17,479 | 17,479 | 17,479 | 17,479 | 17,479 | 17,479 | 17,479 | 17,479 | 17,479 | 17,479 | 17,479 | 17,479 | 17,479 | 17,479 | 17,479 | 17,479 | 17,479 | 17,479 | 17,469 | 17,467 | 17,467 | 17,467 | 17,466 | 17,465 | 17,414 | 17,327 | 17,071 | 17,055 | 17,040 | 16,893 | 11,426 | 10,081 | 9,983 | 9,980 | 9,980 | 9,980 | 9,980 | 9,980 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Ingehouden winsten
| 169,184 | 165,979 | 161,219 | 162,604 | 155,194 | 168,890 | 175,471 | 171,968 | 163,479 | 158,229 | 150,638 | 148,377 | 141,317 | 135,635 | 132,618 | 130,456 | 127,482 | 126,285 | 118,019 | 116,989 | 127,633 | 125,677 | 120,054 | 115,642 | 110,286 | 105,993 | 109,096 | 109,552 | 105,753 | 102,432 | 99,637 | 96,358 | 92,702 | 88,134 | 83,448 | 80,287 | 76,412 | 73,499 | 68,769 | 66,830 | 64,549 | 62,140 | 58,852 | 56,533 | 54,996 | 53,682 | 52,413 | 50,920 | 49,769 | 48,747 | 47,375 | 46,905 | 46,671 | 45,969 | 45,142 | 44,768 | 44,251 | 44,252 | 42,735 | 42,519 | 42,217 | 42,418 |
Overige gereserveerde algehele resultaten
| 20,411 | 13,723 | 10,459 | 10,610 | 9,835 | 5,150 | 8,731 | 7,636 | 5,401 | -1,530 | -3,029 | -951 | 322 | 25,387 | -6,903 | -7,874 | -13,399 | -6,941 | -7,926 | -5,404 | -2,447 | -3,572 | -399 | -186 | 925 | 6,470 | 3,781 | 3,106 | 2,450 | 2,394 | 1,603 | 924 | 1,123 | 1,823 | 1,174 | 1,080 | 1,482 | 1,625 | 1,312 | 772 | 945 | 1,594 | 2,171 | 1,324 | 972 | 1,069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -7,680 | -4,832 | -5,431 | -5,918 | -172,673 | -6,004 | -2,096 | 2,004 | -180,958 | -175,708 | -168,117 | -165,856 | 7,932 | -21,379 | 1,051 | 2,033 | -2,345 | 4,085 | 3,098 | 8,114 | 13,570 | 12,437 | 15,607 | 15,452 | 15,619 | 15,606 | 15,605 | 15,604 | 16,879 | 16,828 | 19,777 | 19,691 | 20,208 | 20,193 | 20,179 | 20,053 | 14,696 | 13,356 | 13,262 | 13,258 | 13,258 | 13,258 | 13,258 | 13,257 | 5,281 | 5,146 | 1,875 | 731 | -177 | 5 | -247 | 234 | -612 | -177 | -384 | -919 | -572 | -427 | 5,132 | 5,188 | 5,199 | 5,132 |
Totaal eigen vermogen van aandeelhouders
| 199,394 | 192,349 | 183,726 | 184,775 | 175,739 | 185,515 | 199,585 | 199,087 | 189,163 | 182,995 | 173,890 | 173,700 | 167,050 | 157,122 | 151,148 | 149,968 | 142,616 | 147,849 | 138,596 | 142,582 | 158,682 | 155,593 | 153,140 | 148,573 | 144,299 | 145,536 | 145,949 | 145,729 | 142,548 | 139,119 | 138,431 | 134,300 | 131,104 | 127,205 | 121,841 | 118,313 | 104,016 | 98,561 | 93,326 | 90,840 | 88,732 | 86,972 | 84,261 | 81,094 | 63,249 | 61,897 | 56,288 | 53,651 | 51,592 | 50,752 | 49,128 | 49,139 | 48,059 | 47,792 | 46,758 | 45,849 | 45,679 | 45,825 | 49,867 | 49,707 | 49,416 | 49,550 |
Totaal eigen vermogen
| 215,561 | 208,317 | 198,687 | 199,251 | 189,759 | 200,729 | 214,267 | 213,131 | 202,777 | 204,312 | 194,178 | 193,101 | 185,878 | 175,157 | 168,704 | 166,890 | 158,492 | 163,905 | 154,321 | 158,260 | 174,207 | 170,924 | 168,041 | 163,223 | 158,285 | 159,991 | 159,656 | 160,913 | 157,210 | 153,815 | 152,036 | 147,764 | 137,497 | 133,500 | 127,986 | 124,306 | 109,839 | 103,967 | 95,662 | 92,857 | 91,388 | 89,801 | 86,981 | 83,769 | 65,899 | 64,453 | 57,863 | 55,186 | 53,123 | 52,266 | 50,608 | 50,549 | 50,587 | 50,320 | 49,251 | 48,325 | 48,157 | 48,317 | 52,307 | 51,103 | 50,715 | 50,860 |
Totaal passiva en aandeelhoudersvermogen
| 527,392 | 518,730 | 502,666 | 497,069 | 495,142 | 442,159 | 468,579 | 433,335 | 418,362 | 421,778 | 400,011 | 385,220 | 370,693 | 383,416 | 363,170 | 353,179 | 340,931 | 370,993 | 345,888 | 344,559 | 365,717 | 370,839 | 365,083 | 365,251 | 359,986 | 403,465 | 392,334 | 276,438 | 263,768 | 268,364 | 265,386 | 256,333 | 242,404 | 236,238 | 234,599 | 219,969 | 219,046 | 228,663 | 191,981 | 183,840 | 181,459 | 177,433 | 177,071 | 170,307 | 170,984 | 97,592 | 87,595 | 86,690 | 85,305 | 86,529 | 81,126 | 77,658 | 78,358 | 79,336 | 78,073 | 75,114 | 75,785 | 75,912 | 75,849 | 70,741 | 71,265 | 73,982 |