Calbee, Inc.
TSE:2229.T
3266 (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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 51,538 | 34,998 | 37,719 | 31,825 | 37,096 | 39,085 | 32,167 | 25,860 | 37,355 | 32,222 | 35,005 | 22,962 | 39,331 | 29,642 | 34,572 | 19,522 | 24,656 | 25,655 | 42,909 | 16,102 | 22,852 | 13,293 | 12,992 | 10,518 | 21,890 | 17,340 | 23,559 | 12,255 | 18,880 | 21,765 | 23,961 | 15,380 | 23,504 | 23,052 | 22,784 | 18,438 | 19,069 | 18,424 | 18,891 | 17,642 | 16,660 | 21,358 | 18,783 | 14,805 | 13,982 | 14,703 | 17,342 | 15,424 | 14,975 | 20,916 | 19,448 | 11,241 | 17,081 | 15,536 | 18,238 |
Kortetermijnbeleggingen
| 0 | 9,614 | 6,576 | 4,790 | 2,944 | 1 | -3,534 | 8,999 | 19,999 | 23,999 | 23,999 | 24,999 | 27,999 | 36,999 | 38,899 | 32,999 | 36,998 | 31,996 | 30,653 | 38,675 | 47,616 | 39,676 | 42,760 | 33,728 | 33,747 | 28,165 | 22,998 | 22,999 | 22,998 | 23,999 | 28,999 | 28,999 | 27,999 | 25,999 | 28,999 | 17,999 | 27,999 | 26,999 | 34,995 | 24,999 | 33,998 | 24,999 | 29,997 | 18,498 | 24,997 | 15,998 | 13,999 | 6,013 | 9,012 | 12 | 13 | 0 | 0 | 0 | -2,696 |
Liquide middelen en kortetermijnbeleggingen
| 51,538 | 44,612 | 44,295 | 31,825 | 37,096 | 39,085 | 32,167 | 34,859 | 57,354 | 56,221 | 59,004 | 47,961 | 67,330 | 66,641 | 73,471 | 52,521 | 61,654 | 57,651 | 73,562 | 54,777 | 70,468 | 52,969 | 55,752 | 44,246 | 55,637 | 45,505 | 46,557 | 35,254 | 41,878 | 45,764 | 52,960 | 44,379 | 51,503 | 49,051 | 51,783 | 36,437 | 47,068 | 45,423 | 53,886 | 42,641 | 50,658 | 46,357 | 48,780 | 33,303 | 38,979 | 30,701 | 31,341 | 21,437 | 23,987 | 20,928 | 19,461 | 11,241 | 17,081 | 15,536 | 18,238 |
Nettovorderingen
| 37,652 | 51,747 | 54,040 | 55,704 | 50,000 | 35,951 | 37,120 | 52,628 | 33,944 | 32,331 | 32,582 | 46,754 | 29,714 | 29,901 | 30,449 | 43,336 | 29,340 | 27,584 | 29,718 | 42,631 | 27,431 | 37,509 | 39,736 | 42,582 | 37,958 | 38,301 | 44,325 | 44,033 | 39,714 | 24,862 | 31,193 | 42,616 | 26,435 | 22,033 | 25,646 | 29,876 | 20,930 | 20,715 | 23,759 | 26,735 | 18,565 | 17,143 | 20,220 | 22,919 | 15,287 | 18,398 | 22,577 | 20,786 | 17,135 | 17,127 | 20,925 | 19,531 | 11,836 | 11,043 | 13,141 |
Voorraad
| 26,947 | 24,786 | 22,208 | 24,332 | 24,840 | 23,814 | 23,352 | 24,475 | 23,219 | 20,024 | 18,001 | 17,896 | 17,480 | 15,039 | 14,694 | 14,974 | 15,323 | 13,660 | 11,205 | 12,145 | 13,472 | 11,899 | 11,309 | 12,441 | 13,237 | 10,649 | 10,748 | 12,512 | 12,257 | 11,099 | 9,895 | 9,670 | 11,276 | 9,444 | 9,268 | 9,916 | 11,076 | 9,036 | 8,037 | 8,975 | 9,666 | 7,298 | 6,522 | 7,624 | 7,983 | 6,372 | 5,661 | 6,379 | 6,716 | 5,368 | 4,920 | 5,767 | 6,242 | 5,314 | 4,276 |
Overige vlottende activa
| 5,553 | 7,589 | 7,310 | 8,132 | 4,534 | 5,532 | 6,331 | 8,081 | 5,295 | 5,275 | 5,584 | 6,401 | 3,959 | 3,769 | 4,863 | 7,461 | 4,106 | 4,389 | 5,214 | 7,286 | 4,120 | 4,255 | 5,061 | 7,103 | 4,232 | 4,392 | 5,303 | 8,795 | 5,478 | 5,399 | 3,836 | 6,441 | 3,906 | 4,575 | 4,228 | 7,364 | 4,854 | 5,059 | 3,859 | 7,734 | 4,535 | 4,913 | 3,312 | 7,502 | 4,305 | 4,853 | 3,191 | 6,718 | 5,873 | 3,720 | 2,541 | 5,749 | 4,943 | 3,722 | 1,765 |
Totaal vlottende activa
| 121,690 | 128,734 | 127,853 | 119,993 | 116,470 | 104,382 | 98,970 | 120,043 | 119,812 | 113,851 | 115,171 | 119,012 | 118,483 | 115,350 | 123,477 | 118,292 | 110,423 | 103,284 | 119,699 | 116,839 | 115,491 | 106,632 | 111,858 | 106,372 | 111,064 | 98,847 | 106,933 | 100,594 | 99,327 | 87,124 | 97,884 | 103,106 | 93,120 | 85,103 | 90,925 | 83,593 | 83,928 | 80,233 | 89,541 | 86,085 | 83,424 | 75,711 | 78,834 | 71,348 | 66,554 | 60,324 | 62,770 | 55,320 | 53,711 | 47,143 | 47,847 | 42,288 | 40,102 | 35,615 | 37,420 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 141,714 | 139,623 | 123,657 | 122,010 | 110,247 | 106,648 | 101,533 | 86,230 | 86,659 | 84,123 | 82,979 | 81,369 | 80,153 | 78,908 | 77,280 | 75,860 | 74,967 | 74,053 | 71,718 | 73,057 | 72,216 | 72,451 | 72,552 | 72,613 | 72,297 | 72,462 | 73,096 | 74,606 | 73,684 | 71,598 | 70,835 | 72,050 | 69,568 | 69,505 | 70,159 | 69,088 | 67,177 | 64,576 | 59,754 | 54,864 | 52,897 | 50,950 | 50,166 | 50,268 | 49,784 | 49,875 | 49,453 | 49,058 | 47,906 | 47,013 | 47,541 | 46,933 | 47,371 | 47,569 | 48,478 |
Goodwill
| 21,284 | 22,847 | 22,650 | 22,500 | 23,409 | 23,738 | 23,222 | 23,263 | 24,419 | 23,916 | 23,550 | 23,473 | 23,620 | 24,090 | 24,518 | 24,110 | 24,546 | 24,966 | 10,953 | 11,567 | 4,892 | 5,135 | 5,688 | 5,749 | 459 | 599 | 922 | 1,173 | 1,322 | 1,469 | 1,618 | 1,768 | 1,906 | 2,060 | 2,245 | 2,424 | 2,591 | 2,789 | 2,719 | 2,883 | 3,037 | 3,193 | 3,347 | 3,514 | 3,653 | 3,800 | 3,954 | 4,101 | 4,222 | 4,373 | 4,538 | 4,671 | 4,814 | 4,685 | 4,822 |
Immateriële activa
| 2,674 | 2,671 | 2,621 | 2,600 | 2,651 | 2,703 | 2,710 | 2,785 | 2,786 | 2,534 | 2,529 | 2,325 | 2,208 | 2,050 | 1,979 | 1,842 | 1,956 | 2,018 | 2,081 | 2,121 | 1,913 | 1,969 | 2,016 | 2,097 | 2,092 | 2,341 | 2,469 | 2,537 | 2,637 | 2,716 | 2,865 | 2,959 | 3,061 | 3,186 | 3,314 | 3,166 | 2,863 | 2,446 | 1,836 | 1,443 | 1,366 | 1,249 | 1,266 | 1,309 | 1,332 | 1,354 | 1,343 | 1,421 | 1,484 | 1,502 | 1,534 | 1,579 | 1,664 | 1,783 | 1,911 |
Goodwill en immateriële activa
| 23,958 | 25,518 | 25,271 | 25,100 | 26,060 | 26,441 | 25,932 | 26,048 | 27,205 | 26,450 | 26,079 | 25,798 | 25,828 | 26,140 | 26,497 | 25,952 | 26,502 | 26,984 | 13,034 | 13,688 | 6,805 | 7,104 | 7,704 | 7,846 | 2,551 | 2,940 | 3,391 | 3,710 | 3,959 | 4,185 | 4,483 | 4,727 | 4,967 | 5,246 | 5,559 | 5,590 | 5,454 | 5,235 | 4,555 | 4,326 | 4,403 | 4,442 | 4,613 | 4,823 | 4,985 | 5,154 | 5,297 | 5,522 | 5,706 | 5,875 | 6,072 | 6,250 | 6,478 | 6,468 | 6,733 |
Langetermijnbeleggingen
| 0 | 14,345 | 3,185 | 7,712 | 13,427 | 13,124 | 6,131 | 2,500 | -7,504 | 12,046 | 7,090 | 10,974 | 11,558 | -25,558 | -36,915 | -23,309 | -26,600 | -21,329 | -28,909 | -28,605 | -37,621 | -29,328 | -40,538 | -23,143 | -22,711 | -17,363 | -20,683 | -14,257 | -14,476 | -15,343 | -26,899 | -20,521 | -19,851 | -17,761 | -26,916 | -9,405 | -19,716 | -18,724 | -32,884 | -17,140 | -26,674 | -17,980 | -28,471 | -11,220 | -17,919 | -8,905 | -12,640 | 997 | -1,918 | 7,267 | 1,251 | 0 | 0 | 0 | 3,846 |
Belastingvorderingen
| 0 | -14,343 | 5,408 | -7,712 | -13,427 | 1 | 4,955 | 8,999 | 19,999 | 2 | 5,178 | 1 | 1 | 0 | 5,352 | 0 | 0 | 0 | 4,826 | 38,675 | 47,616 | 39,676 | 4,421 | 33,728 | 33,747 | 28,165 | 1,995 | 22,999 | 22,998 | 23,999 | 2,307 | 28,999 | 27,999 | 25,999 | 2,004 | 17,999 | 27,999 | 26,999 | 1,347 | 24,999 | 33,998 | 24,999 | 1,453 | 18,498 | 24,997 | 15,998 | 538 | 6,013 | 9,012 | 12 | 361 | 0 | 0 | 0 | 376 |
Overige niet-vlottende activa
| 13,417 | 14,345 | 6,784 | 12,501 | 13,427 | -1 | 1,571 | -1 | -1 | -1 | 97 | -1 | -1 | 36,999 | 43,286 | 32,999 | 36,998 | 31,996 | 34,596 | -2 | -60 | -60 | 46,749 | -58 | -58 | -58 | 27,403 | -69 | -69 | -69 | 33,399 | -70 | -70 | -70 | 33,144 | -78 | -78 | -80 | 39,652 | -92 | -92 | -92 | 34,369 | -92 | -103 | -103 | 19,372 | -92 | -91 | -93 | 5,402 | 6,637 | 6,689 | 7,618 | 2,540 |
Totaal niet-vlottende activa
| 179,089 | 179,488 | 164,305 | 159,611 | 149,734 | 146,213 | 140,122 | 123,776 | 126,358 | 122,620 | 121,423 | 118,141 | 117,539 | 116,489 | 115,500 | 111,502 | 111,867 | 111,704 | 95,265 | 96,813 | 88,956 | 89,843 | 90,888 | 90,986 | 85,826 | 86,146 | 85,202 | 86,989 | 86,096 | 84,370 | 84,125 | 85,185 | 82,613 | 82,919 | 83,950 | 83,194 | 80,836 | 78,006 | 72,424 | 66,957 | 64,532 | 62,319 | 62,130 | 62,277 | 61,744 | 62,019 | 62,020 | 61,498 | 60,615 | 60,074 | 60,627 | 59,820 | 60,538 | 61,655 | 61,973 |
Totaal activa
| 300,779 | 308,222 | 292,158 | 279,606 | 266,206 | 250,596 | 239,095 | 243,819 | 246,171 | 236,472 | 236,598 | 237,154 | 236,024 | 231,840 | 238,978 | 229,795 | 222,290 | 214,990 | 214,967 | 213,653 | 204,449 | 196,475 | 202,750 | 197,360 | 196,890 | 184,994 | 192,137 | 187,584 | 185,424 | 171,495 | 182,011 | 188,291 | 175,733 | 168,023 | 174,878 | 166,789 | 164,766 | 158,241 | 161,968 | 153,043 | 147,958 | 138,031 | 140,966 | 133,625 | 128,300 | 122,343 | 124,793 | 116,818 | 114,326 | 107,217 | 108,474 | 102,108 | 100,640 | 97,270 | 99,393 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 16,631 | 12,859 | 12,535 | 12,582 | 15,616 | 13,245 | 13,553 | 13,638 | 15,321 | 12,796 | 11,849 | 10,745 | 13,390 | 11,161 | 10,160 | 9,603 | 12,489 | 9,597 | 9,889 | 9,776 | 11,541 | 8,486 | 8,987 | 10,072 | 11,115 | 9,134 | 9,728 | 9,950 | 11,427 | 9,426 | 9,668 | 9,313 | 11,587 | 9,145 | 10,350 | 10,364 | 12,506 | 10,457 | 9,387 | 9,498 | 11,214 | 8,395 | 7,897 | 8,169 | 9,086 | 7,122 | 6,671 | 7,521 | 13,281 | 9,512 | 9,736 | 9,640 | 12,107 | 9,429 | 9,570 |
Kortlopende schulden
| 1,917 | 985 | 1,602 | 4,334 | 15,206 | 11,706 | 1,446 | 8,232 | 2,115 | 1,634 | 1,607 | 9,174 | 2,145 | 2,714 | 3,014 | 7,871 | 1,834 | 3,086 | 1,005 | 6,078 | 1,036 | 1,051 | 1,131 | 3,823 | 5,760 | 1,366 | 1,248 | 5,211 | 7,186 | 1,208 | 1,246 | 5,860 | 554 | 313 | 116 | 0 | 405 | 410 | 454 | 281 | 136 | 126 | 63 | 0 | 0 | 0 | 112 | 0 | 0 | 0 | 117 | 73 | 148 | 232 | 393 |
Belastingschulden
| 0 | 1,936 | 6,743 | 3,549 | 4,663 | 2,440 | 3,702 | 1,013 | 3,415 | 1,719 | 4,242 | 1,830 | 3,817 | 1,868 | 5,153 | 2,236 | 3,718 | 1,926 | 4,657 | 1,901 | 3,594 | 1,856 | 5,478 | 2,654 | 4,599 | 1,813 | 5,252 | 1,934 | 3,316 | 845 | 5,577 | 2,911 | 3,535 | 1,547 | 4,604 | 2,160 | 3,735 | 1,681 | 5,174 | 2,916 | 3,669 | 1,330 | 5,324 | 2,957 | 3,313 | 1,848 | 5,031 | 2,842 | 2,677 | 1,603 | 3,885 | 1,578 | 1,318 | 819 | 2,443 |
Uitgestelde opbrengsten
| 8,039 | 1,936 | 6,743 | 8,006 | 9,443 | 5,056 | 17,677 | 4,354 | 7,320 | 3,980 | 17,234 | 5,162 | 7,823 | 3,997 | 17,922 | 5,704 | 7,545 | 3,943 | 16,741 | 5,363 | 7,320 | 3,684 | 15,462 | 5,419 | 7,965 | 3,698 | 15,559 | 5,268 | 6,906 | 2,779 | 16,610 | 6,130 | 7,183 | 3,394 | 15,114 | 0 | 11,478 | 8,782 | 14,395 | 8,701 | 10,316 | 6,205 | 12,992 | 0 | 0 | 0 | 12,853 | 0 | 0 | 0 | 7,525 | 3,972 | 3,978 | 2,128 | 5,814 |
Overige kortlopende verplichtingen
| 23,703 | 40,978 | 33,595 | 22,592 | 23,152 | 23,279 | 12,987 | 19,056 | 19,115 | 22,070 | 11,569 | 18,230 | 18,958 | 21,532 | 11,489 | 15,876 | 15,905 | 18,254 | 8,998 | 14,953 | 14,458 | 17,496 | 8,463 | 13,119 | 11,927 | 16,307 | 8,871 | 14,051 | 13,563 | 16,711 | 9,555 | 15,276 | 13,238 | 16,542 | 7,889 | 17,229 | 7,925 | 10,302 | 9,991 | 9,391 | 8,067 | 9,938 | 7,721 | 15,930 | 15,219 | 15,007 | 6,832 | 14,714 | 11,325 | 11,287 | 5,258 | 5,323 | 4,070 | 7,289 | 5,511 |
Totaal kortlopende verplichtingen
| 50,290 | 56,758 | 54,475 | 47,514 | 63,417 | 53,286 | 45,663 | 45,280 | 43,871 | 40,480 | 42,259 | 43,311 | 42,316 | 39,404 | 42,585 | 39,054 | 37,773 | 34,880 | 36,633 | 36,170 | 34,355 | 30,717 | 34,043 | 32,433 | 36,767 | 30,505 | 35,406 | 34,480 | 39,082 | 30,124 | 37,079 | 36,579 | 32,562 | 29,394 | 33,469 | 27,593 | 32,314 | 29,951 | 34,227 | 27,871 | 29,733 | 24,664 | 28,673 | 24,099 | 24,305 | 22,129 | 26,468 | 22,235 | 24,606 | 20,799 | 22,636 | 19,008 | 20,303 | 19,078 | 21,288 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 35,000 | 35,000 | 25,005 | 25,000 | 2,246 | 2,148 | 403 | 1,798 | 408 | 1,621 | 375 | 0 | 0 | 3,136 | 3,549 | 3,285 | 3,315 | 3,434 | 325 | 0 | 0 | 0 | 111 | 0 | 0 | 0 | 214 | 0 | 0 | 0 | 308 | 273 | 260 | 265 | 406 | 363 | 0 | 0 | 76 | 0 | 0 | 0 | 83 | 0 | 0 | 0 | 152 | 4 | 6 | 6 | 201 | 6 | 9 | 9 | 267 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 433 | 0 | 0 | 0 | 8,891 | 0 | 0 | 0 | 9,455 | 0 | 0 | 0 | 9,218 | 0 | 0 | 0 | 7,937 | 0 | 0 | 0 | 7,431 | 0 | 0 | 0 | 8,914 | 0 | 0 | 0 | 8,941 | 0 | 0 | 0 | 8,782 | 0 | 0 | 0 | 8,418 | 0 | 0 | 0 | 7,364 | 0 | 0 | 0 | 5,131 | 0 | 0 | 0 | 4,731 | 0 | 0 | 0 | 4,417 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 1,854 | 0 | 0 | 0 | 1,287 | 0 | 0 | 0 | 906 | 0 | 0 | 0 | 793 | 0 | 0 | 0 | 367 | 0 | 0 | 0 | 622 | 0 | 0 | 0 | 754 | 0 | 0 | 0 | 551 | 0 | 0 | 0 | 553 | 0 | 0 | 0 | 373 | 0 | 0 | 0 | 292 | 0 | 0 | 0 | 269 | 0 | 0 | 0 | 370 | 0 | 0 | 0 | 349 |
Overige niet-vlottende verplichtingen
| 11,498 | 11,745 | 9,302 | 10,941 | 8,461 | 8,693 | 165 | 9,683 | 11,309 | 9,381 | 147 | 10,703 | 10,380 | 10,265 | 94 | 9,911 | 9,421 | 8,891 | 73 | 8,328 | 8,192 | 8,071 | 56 | 9,360 | 9,139 | 9,080 | 183 | 9,806 | 9,657 | 9,611 | 76 | 9,788 | 9,851 | 9,583 | 200 | 8,867 | 8,768 | 8,682 | 75 | 8,261 | 8,053 | 7,992 | 90 | 6,012 | 5,777 | 5,672 | 91 | 5,390 | 5,357 | 5,378 | 119 | 5,515 | 5,513 | 5,374 | 148 |
Totaal niet-vlottende verplichtingen
| 46,498 | 46,745 | 36,594 | 35,941 | 10,707 | 10,841 | 10,746 | 11,481 | 11,717 | 11,002 | 10,883 | 10,703 | 10,380 | 13,401 | 13,654 | 13,196 | 12,736 | 12,325 | 8,702 | 8,328 | 8,192 | 8,071 | 8,220 | 9,360 | 9,139 | 9,080 | 10,065 | 9,806 | 9,657 | 9,611 | 9,876 | 10,061 | 10,111 | 9,848 | 9,941 | 9,230 | 8,768 | 8,682 | 8,942 | 8,261 | 8,053 | 7,992 | 7,829 | 6,012 | 5,777 | 5,672 | 5,643 | 5,394 | 5,363 | 5,384 | 5,421 | 5,521 | 5,522 | 5,383 | 5,181 |
Totaal passiva
| 96,788 | 103,503 | 91,069 | 83,455 | 74,124 | 64,127 | 56,409 | 56,761 | 55,588 | 51,482 | 53,142 | 54,014 | 52,696 | 52,805 | 56,239 | 52,250 | 50,509 | 47,205 | 45,335 | 44,498 | 42,547 | 38,788 | 42,263 | 41,793 | 45,906 | 39,585 | 45,471 | 44,286 | 48,739 | 39,735 | 46,955 | 46,640 | 42,673 | 39,242 | 43,410 | 36,823 | 41,082 | 38,633 | 43,169 | 36,132 | 37,786 | 32,656 | 36,502 | 30,111 | 30,082 | 27,801 | 32,111 | 27,629 | 29,969 | 26,183 | 28,057 | 24,529 | 25,825 | 24,461 | 26,469 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 168,499 | 0 | 0 | 0 | 170,428 | 172,603 | 174,504 | 175,729 | 0 | 0 | 1,311 | 1,070 | 871 | 1,215 | 0 | 472 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 1,160 | 1,178 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 12,046 | 12,046 | 12,046 | 12,046 | 12,046 | 12,046 | 12,046 | 12,046 | 12,046 | 12,046 | 12,046 | 12,046 | 12,046 | 12,046 | 12,046 | 12,046 | 12,046 | 12,046 | 12,046 | 12,046 | 12,046 | 12,046 | 12,044 | 12,043 | 12,043 | 12,042 | 12,033 | 12,031 | 12,030 | 12,020 | 12,020 | 12,017 | 12,013 | 12,013 | 12,008 | 11,997 | 11,988 | 11,983 | 11,975 | 11,964 | 11,960 | 11,957 | 11,946 | 11,648 | 11,622 | 11,607 | 11,586 | 11,411 | 11,359 | 11,302 | 11,252 | 11,052 | 11,009 | 10,856 | 10,744 |
Ingehouden winsten
| 195,330 | 191,769 | 191,706 | 188,986 | 182,684 | 178,072 | 178,329 | 176,088 | 171,868 | 168,110 | 170,284 | 166,933 | 161,410 | 157,185 | 159,551 | 155,917 | 150,092 | 145,919 | 148,565 | 145,706 | 139,845 | 135,270 | 137,453 | 133,044 | 127,653 | 122,238 | 123,647 | 119,383 | 113,361 | 108,603 | 111,936 | 107,739 | 101,315 | 97,164 | 98,013 | 94,606 | 88,869 | 84,697 | 84,956 | 82,629 | 77,905 | 74,219 | 74,259 | 72,510 | 68,008 | 65,386 | 64,215 | 62,159 | 58,557 | 56,848 | 56,141 | 53,370 | 50,817 | 49,611 | 49,938 |
Overige gereserveerde algehele resultaten
| 9,261 | 13,202 | 10,458 | 7,677 | 9,202 | 8,391 | 5,381 | 4,288 | 6,508 | 5,447 | 2,775 | 850 | 70 | 35 | 15,778 | -1,311 | -1,070 | -871 | -1,215 | 393 | -472 | -151 | 631 | 91 | 717 | 417 | 1 | 629 | 171 | 80 | -66 | 330 | -1,160 | -1,178 | -56 | 1,380 | 1,397 | 2,232 | 1,901 | 1,993 | 694 | -71 | -47 | 1,628 | 958 | 1,021 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -22,268 | -22,458 | -22,459 | -22,058 | -21,731 | -190,118 | -21,644 | -14,128 | -9,678 | -180,156 | -182,330 | -178,979 | -173,456 | 2,187 | -12,007 | 2,421 | 2,662 | 2,973 | 2,631 | 3,846 | 3,373 | 3,646 | 3,804 | 3,804 | 3,802 | 3,724 | 3,701 | 3,708 | 3,705 | 4,241 | 4,176 | 11,043 | 9,875 | 9,790 | 10,906 | 10,951 | 10,942 | 10,851 | 10,845 | 10,833 | 10,828 | 11,192 | 11,204 | 11,213 | 11,189 | 11,173 | 11,153 | 10,960 | 10,204 | 10,219 | 10,355 | 9,908 | 9,803 | 9,714 | 9,657 |
Totaal eigen vermogen van aandeelhouders
| 194,369 | 194,559 | 191,751 | 186,651 | 182,201 | 176,890 | 174,112 | 178,294 | 180,744 | 175,875 | 175,378 | 175,354 | 175,799 | 171,453 | 175,368 | 170,384 | 164,800 | 160,938 | 163,242 | 161,991 | 155,264 | 150,962 | 153,932 | 148,982 | 144,215 | 138,421 | 139,382 | 135,751 | 129,267 | 124,944 | 128,132 | 131,129 | 123,203 | 118,967 | 120,927 | 118,934 | 113,196 | 109,763 | 109,677 | 107,419 | 101,387 | 97,368 | 97,409 | 96,999 | 91,777 | 89,187 | 87,603 | 84,530 | 80,120 | 78,369 | 77,748 | 74,330 | 71,629 | 70,181 | 70,339 |
Totaal eigen vermogen
| 203,988 | 204,719 | 201,086 | 196,151 | 192,082 | 186,469 | 182,686 | 187,058 | 190,583 | 184,990 | 183,456 | 183,140 | 183,328 | 179,035 | 182,739 | 177,545 | 171,781 | 167,785 | 169,632 | 169,155 | 161,902 | 157,687 | 160,487 | 155,567 | 150,984 | 145,409 | 146,666 | 143,298 | 136,685 | 131,760 | 135,056 | 141,651 | 133,060 | 128,781 | 131,468 | 129,966 | 123,684 | 119,608 | 118,799 | 116,911 | 110,172 | 105,375 | 104,464 | 103,514 | 98,218 | 94,542 | 92,682 | 89,189 | 84,357 | 81,034 | 80,417 | 77,579 | 74,815 | 72,809 | 72,924 |
Totaal passiva en aandeelhoudersvermogen
| 300,779 | 308,222 | 292,155 | 279,606 | 266,206 | 250,596 | 239,095 | 243,819 | 246,171 | 236,472 | 236,598 | 237,154 | 236,024 | 231,840 | 238,978 | 229,795 | 222,290 | 214,990 | 214,967 | 213,653 | 204,449 | 196,475 | 202,750 | 197,360 | 196,890 | 184,994 | 192,137 | 187,584 | 185,424 | 171,495 | 182,011 | 188,291 | 175,733 | 168,023 | 174,878 | 166,789 | 164,766 | 158,241 | 161,968 | 153,043 | 147,958 | 138,031 | 140,966 | 133,625 | 128,300 | 122,343 | 124,793 | 116,818 | 114,326 | 107,217 | 108,474 | 102,108 | 100,640 | 97,270 | 99,393 |