Geo Holdings Corporation
TSE:2681.T
1549 (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
| 57,997 | 58,555 | 45,755 | 44,436 | 44,729 | 44,286 | 53,588 | 51,130 | 45,100 | 45,604 | 44,368 | 40,895 | 41,486 | 51,865 | 57,803 | 51,699 | 48,365 | 32,598 | 27,607 | 32,257 | 28,935 | 35,789 | 29,948 | 33,341 | 32,248 | 42,667 | 37,772 | 36,193 | 30,817 | 34,087 | 32,111 | 31,472 | 30,786 | 37,683 | 33,726 | 37,400 | 30,827 | 32,052 | 26,753 | 25,326 | 18,033 | 19,869 | 20,077 | 27,626 | 22,305 | 24,102 | 25,031 | 24,256 | 22,785 | 28,072 | 26,488 | 25,873 | 22,458 | 23,299 | 22,753 | 22,732 | 16,580 | 19,387 | 25,841 | 22,014 | 18,197 | 21,689 |
Kortetermijnbeleggingen
| 0 | 1,514 | 0 | 1,495 | 0 | 934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,101 | 1,503 | 0 | 0 | -17,155 | 0 | 0 | 0 | -21,417 | 0 | 0 | 0 | -21,662 | 0 | 0 | 0 | -21,654 | 0 | 0 | 0 | -5,958 | 0 | 0 | 0 | -2,261 | 0 | 1,550 | 1,550 | 2,350 | 1,350 | 1,571 | 81 | 11 |
Liquide middelen en kortetermijnbeleggingen
| 57,997 | 60,069 | 45,755 | 44,436 | 44,729 | 44,286 | 53,588 | 51,130 | 45,100 | 45,604 | 44,368 | 40,895 | 41,486 | 51,865 | 57,803 | 51,699 | 48,365 | 32,598 | 27,607 | 32,257 | 28,935 | 35,789 | 29,948 | 33,341 | 32,248 | 42,667 | 37,772 | 36,193 | 30,817 | 36,188 | 33,614 | 31,472 | 30,786 | 37,683 | 33,726 | 37,400 | 30,827 | 32,052 | 26,753 | 25,326 | 18,033 | 19,869 | 20,077 | 27,626 | 22,305 | 24,102 | 25,031 | 24,256 | 22,785 | 28,072 | 26,488 | 25,873 | 22,458 | 23,299 | 22,753 | 24,282 | 18,130 | 21,737 | 27,191 | 23,585 | 18,278 | 21,700 |
Nettovorderingen
| 14,238 | 15,003 | 16,586 | 13,074 | 12,212 | 11,712 | 15,964 | 11,930 | 9,330 | 9,962 | 12,000 | 9,358 | 7,945 | 10,873 | 10,060 | 7,157 | 7,371 | 10,080 | 9,430 | 7,937 | 6,320 | 6,251 | 9,394 | 5,418 | 5,052 | 7,381 | 8,746 | 5,384 | 4,308 | 6,295 | 5,280 | 3,795 | 3,233 | 6,256 | 5,390 | 3,854 | 3,239 | 5,883 | 4,970 | 3,501 | 3,200 | 5,765 | 4,941 | 4,261 | 4,035 | 6,435 | 7,439 | 4,780 | 4,783 | 7,344 | 7,771 | 5,604 | 5,743 | 8,898 | 9,014 | 7,075 | 6,309 | 11,225 | 8,565 | 6,850 | 9,887 | 8,139 |
Voorraad
| 72,291 | 70,970 | 74,965 | 66,680 | 67,672 | 64,241 | 63,387 | 58,147 | 55,073 | 51,438 | 51,507 | 47,419 | 44,821 | 42,218 | 44,669 | 39,580 | 35,801 | 38,186 | 41,309 | 38,538 | 37,179 | 35,071 | 38,405 | 31,955 | 31,217 | 30,007 | 32,219 | 27,879 | 26,919 | 25,773 | 27,462 | 25,632 | 24,998 | 24,894 | 27,584 | 23,187 | 22,279 | 23,834 | 27,954 | 24,387 | 24,156 | 23,495 | 24,930 | 17,877 | 18,792 | 18,695 | 20,539 | 15,182 | 15,258 | 15,394 | 19,302 | 14,948 | 14,787 | 14,207 | 19,109 | 16,922 | 16,897 | 18,100 | 24,652 | 23,529 | 29,389 | 34,300 |
Overige vlottende activa
| 14,465 | 8,266 | 13,913 | 12,174 | 12,770 | 11,072 | 12,830 | 10,591 | 11,127 | 10,966 | 11,969 | 9,123 | 8,442 | 8,731 | 10,238 | 9,910 | 8,846 | 8,794 | 7,960 | 7,370 | 7,634 | 7,295 | 8,561 | 7,560 | 5,563 | 6,330 | 8,638 | 7,849 | 8,509 | 7,825 | 9,695 | 9,008 | 7,947 | 5,182 | 7,856 | 6,527 | 6,846 | 6,890 | 8,986 | 7,285 | 8,198 | 5,600 | 7,895 | 6,575 | 7,587 | 5,934 | 9,092 | 6,915 | 6,330 | 5,430 | 11,628 | 10,596 | 10,144 | 8,993 | 8,916 | 7,123 | 8,605 | 3,630 | 7,239 | 5,433 | 4,247 | 8,659 |
Totaal vlottende activa
| 158,991 | 154,308 | 151,219 | 136,364 | 137,383 | 131,311 | 145,769 | 131,798 | 120,630 | 117,970 | 119,844 | 106,795 | 102,694 | 113,687 | 122,770 | 108,346 | 100,383 | 89,658 | 86,306 | 86,102 | 80,068 | 84,406 | 86,308 | 78,274 | 74,080 | 86,385 | 87,375 | 77,305 | 70,553 | 76,081 | 76,051 | 69,907 | 66,964 | 74,015 | 74,556 | 70,968 | 63,191 | 68,659 | 68,663 | 60,499 | 53,587 | 54,729 | 57,843 | 56,339 | 52,719 | 55,166 | 62,101 | 51,133 | 49,156 | 56,240 | 65,189 | 57,021 | 53,132 | 55,397 | 59,792 | 55,402 | 49,941 | 54,692 | 67,647 | 59,397 | 61,801 | 72,798 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 49,513 | 46,840 | 63,451 | 63,298 | 60,785 | 58,878 | 46,259 | 45,488 | 44,984 | 44,486 | 28,877 | 28,620 | 28,606 | 28,177 | 30,174 | 29,171 | 29,282 | 29,532 | 30,217 | 29,112 | 28,266 | 27,978 | 28,314 | 28,253 | 28,242 | 28,396 | 29,284 | 29,443 | 30,221 | 31,097 | 32,390 | 32,937 | 32,463 | 33,010 | 33,599 | 33,679 | 33,092 | 34,043 | 35,339 | 35,797 | 35,877 | 35,205 | 41,270 | 38,384 | 38,748 | 39,124 | 40,164 | 39,993 | 41,491 | 42,532 | 42,363 | 42,295 | 41,957 | 41,696 | 50,378 | 48,819 | 35,293 | 34,925 | 31,005 | 30,894 | 32,260 | 33,769 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,493 | 1,575 | 1,657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,365 | 1,605 | 1,904 | 2,197 | 2,453 | 2,746 | 3,057 | 3,617 | 3,953 | 4,308 | 4,383 | 4,738 | 4,980 | 5,089 | 3,968 | 1,375 | 1,407 | 1,497 | 1,911 |
Immateriële activa
| 0 | 4,341 | 4,403 | 4,066 | 3,427 | 3,264 | 3,238 | 3,149 | 3,071 | 2,821 | 2,742 | 2,592 | 2,415 | 2,349 | 2,274 | 2,097 | 1,887 | 1,885 | 1,622 | 1,582 | 1,522 | 1,517 | 1,480 | 1,470 | 1,435 | 1,443 | 2,076 | 2,265 | 2,444 | 2,049 | 2,103 | 2,057 | 1,940 | 1,865 | 1,743 | 1,655 | 1,301 | 1,277 | 1,371 | 1,500 | 1,790 | 2,028 | 2,277 | 1,098 | 1,072 | 1,120 | 1,157 | 1,136 | 1,140 | 1,161 | 1,350 | 1,350 | 1,315 | 1,319 | 1,250 | 1,581 | 1,595 | 1,505 | 1,441 | 1,449 | 1,386 | 1,300 |
Goodwill en immateriële activa
| 0 | 4,341 | 4,403 | 4,066 | 3,427 | 3,264 | 3,238 | 3,149 | 3,071 | 2,821 | 2,742 | 2,592 | 2,415 | 2,349 | 2,274 | 2,097 | 1,887 | 1,885 | 3,115 | 3,157 | 3,179 | 1,517 | 1,480 | 1,470 | 1,435 | 1,443 | 2,076 | 2,265 | 2,444 | 2,049 | 2,103 | 2,057 | 1,940 | 1,865 | 1,743 | 1,655 | 1,301 | 1,277 | 1,371 | 1,500 | 1,790 | 2,028 | 2,277 | 2,463 | 2,677 | 3,024 | 3,354 | 3,589 | 3,886 | 4,218 | 4,967 | 5,303 | 5,623 | 5,702 | 5,988 | 6,561 | 6,684 | 5,473 | 2,816 | 2,856 | 2,883 | 3,211 |
Langetermijnbeleggingen
| 0 | 191 | 25,723 | 26,150 | 25,743 | 184 | 25,735 | 25,988 | 25,969 | 19,032 | 24,906 | 25,338 | 25,406 | 20,471 | 23,732 | 23,536 | 23,448 | 18,168 | 23,170 | 22,811 | 22,022 | 17,414 | 22,541 | 22,878 | 22,988 | 17,654 | 21,916 | 21,523 | 21,627 | -820 | 22,147 | 21,597 | 21,591 | 18,081 | 23,540 | 23,806 | 23,568 | 22,419 | 23,949 | 23,712 | 23,731 | 22,928 | 25,412 | 24,461 | 24,542 | 22,963 | 24,715 | 24,883 | 0 | 7,748 | 0 | 0 | 0 | 4,440 | 0 | 0 | 0 | 265 | 0 | 0 | 2,024 | 0 |
Belastingvorderingen
| 0 | 3,380 | -25,723 | -26,150 | -25,743 | 4,794 | -25,735 | -25,988 | -25,969 | 5,604 | -7,661 | -8,166 | -25,406 | 4,845 | -23,732 | -23,536 | -23,448 | 3,869 | -23,170 | -22,811 | -22,022 | 3,897 | -22,541 | -22,878 | -22,988 | 2,614 | -21,916 | -21,523 | -21,627 | 2,993 | -22,147 | -21,597 | -21,591 | 3,342 | -23,540 | -23,806 | -23,568 | 3,774 | -23,949 | -23,712 | -23,731 | 2,845 | -25,412 | -24,461 | -24,542 | 3,319 | -24,715 | -24,883 | 0 | 3,549 | 0 | 0 | 0 | 2,715 | 0 | 0 | 0 | 4,415 | 0 | 0 | 5,071 | 0 |
Overige niet-vlottende activa
| 29,585 | 22,065 | 7,063 | 7,652 | 7,512 | 3,369 | 7,894 | 8,341 | 8,457 | -15,543 | 7,661 | 8,166 | 25,406 | 208 | 23,731 | 23,536 | 23,448 | 1,588 | 23,169 | 22,811 | 22,021 | 1,376 | 22,542 | 22,878 | 22,987 | 841 | 21,916 | 21,523 | 21,626 | 19,364 | 22,147 | 21,596 | 21,592 | -110 | 23,541 | 23,805 | 23,567 | -2,563 | 23,949 | 23,712 | 23,731 | -2,157 | 25,411 | 24,461 | 24,542 | -2,246 | 24,716 | 24,886 | 25,151 | 13,788 | 22,666 | 22,410 | 22,363 | 15,492 | 25,172 | 23,587 | 22,925 | 18,746 | 24,245 | 24,386 | 17,247 | 23,362 |
Totaal niet-vlottende activa
| 79,098 | 76,817 | 74,917 | 75,016 | 71,724 | 70,489 | 57,391 | 56,978 | 56,512 | 56,400 | 56,525 | 56,550 | 56,427 | 56,050 | 56,179 | 54,804 | 54,617 | 55,042 | 56,501 | 55,080 | 53,466 | 52,182 | 52,336 | 52,601 | 52,664 | 50,948 | 53,276 | 53,231 | 54,291 | 54,683 | 56,640 | 56,590 | 55,995 | 56,188 | 58,883 | 59,139 | 57,960 | 58,950 | 60,659 | 61,009 | 61,398 | 60,849 | 68,958 | 65,308 | 65,967 | 66,184 | 68,234 | 68,468 | 70,528 | 71,835 | 69,996 | 70,008 | 69,943 | 70,045 | 81,538 | 78,967 | 64,902 | 63,824 | 58,066 | 58,136 | 59,485 | 60,342 |
Totaal activa
| 238,089 | 231,125 | 226,138 | 211,383 | 209,108 | 201,804 | 203,162 | 188,778 | 177,145 | 174,375 | 176,371 | 163,345 | 159,121 | 169,737 | 178,950 | 163,151 | 155,001 | 144,702 | 142,808 | 141,183 | 133,534 | 136,587 | 138,644 | 130,876 | 126,744 | 137,334 | 140,651 | 130,536 | 124,845 | 130,767 | 132,691 | 126,498 | 122,959 | 130,205 | 133,439 | 130,109 | 121,152 | 127,610 | 129,322 | 121,508 | 114,984 | 115,579 | 126,800 | 121,646 | 118,686 | 121,350 | 130,333 | 119,601 | 119,684 | 128,075 | 135,185 | 127,029 | 123,075 | 125,442 | 141,330 | 134,369 | 114,843 | 118,516 | 125,713 | 117,533 | 121,286 | 133,140 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 11,289 | 14,692 | 15,634 | 14,521 | 19,553 | 16,034 | 19,506 | 17,172 | 12,449 | 14,123 | 15,624 | 11,705 | 10,954 | 15,108 | 14,519 | 10,733 | 11,314 | 11,039 | 13,684 | 14,209 | 8,591 | 11,484 | 18,638 | 10,643 | 10,106 | 12,316 | 18,948 | 11,197 | 9,479 | 16,322 | 18,452 | 11,717 | 9,103 | 12,631 | 20,296 | 13,411 | 10,215 | 13,540 | 20,671 | 13,574 | 11,961 | 13,124 | 18,858 | 12,496 | 8,902 | 12,386 | 21,696 | 9,194 | 9,922 | 12,003 | 21,101 | 11,321 | 9,699 | 10,953 | 18,605 | 10,486 | 8,199 | 11,679 | 18,133 | 11,276 | 13,297 | 20,604 |
Kortlopende schulden
| 9,174 | 11,995 | 15,859 | 8,175 | 7,925 | 13,487 | 15,431 | 6,393 | 11,903 | 5,893 | 13,537 | 5,637 | 9,325 | 5,012 | 16,687 | 15,350 | 15,050 | 8,737 | 8,450 | 5,042 | 6,146 | 4,203 | 4,049 | 4,868 | 7,414 | 5,595 | 5,756 | 5,947 | 9,433 | 6,121 | 6,793 | 7,000 | 9,645 | 8,482 | 7,928 | 8,067 | 7,981 | 7,246 | 7,745 | 8,112 | 12,542 | 9,003 | 9,902 | 9,728 | 4,000 | 13,592 | 10,790 | 11,330 | 0 | 13,368 | 10,749 | 13,165 | 1,400 | 14,908 | 18,356 | 20,375 | 20,681 | 21,455 | 21,126 | 20,296 | 23,210 | 29,547 |
Belastingschulden
| 0 | 3,233 | 2,453 | 2,207 | 0 | 2,780 | 2,696 | 2,178 | 0 | 0 | 0 | 0 | 0 | 3,619 | 2,424 | 2,047 | 0 | 0 | 187 | 1,918 | 0 | 3,001 | 1,627 | 2,749 | 1,369 | 4,634 | 3,188 | 2,414 | 0 | 0 | 0 | 1,373 | 0 | 4,815 | 4,667 | 3,118 | 0 | 0 | 0 | 0 | 0 | 1,170 | 1,532 | 2,901 | 1,577 | 3,987 | 2,975 | 3,413 | 1,589 | 7,846 | 4,955 | 4,132 | 1,739 | 808 | 0 | 1,780 | 0 | 3,389 | 2,497 | 2,325 | 1,780 | 803 |
Uitgestelde opbrengsten
| 0 | 3,233 | 2,453 | 2,207 | 0 | 4,778 | 3,726 | 4,222 | 0 | 2,388 | 0 | 2,409 | 0 | 5,552 | 2,424 | 4,354 | 0 | 2,155 | 1,288 | 4,021 | 0 | 5,127 | 2,753 | 4,944 | 1,369 | 6,719 | 3,188 | 3,874 | 0 | 1,787 | 0 | 3,014 | 0 | 6,480 | 4,667 | 4,628 | 0 | 1,420 | 0 | 1,294 | 655 | 2,305 | 2,258 | 4,195 | 2,301 | 5,138 | 3,638 | 4,547 | 0 | 9,141 | 5,564 | 5,204 | 2,347 | 1,901 | 610 | 2,933 | 781 | 4,667 | 3,597 | 4,083 | 3,559 | 1,847 |
Overige kortlopende verplichtingen
| 20,689 | 17,567 | 17,618 | 17,438 | 16,139 | 14,926 | 15,712 | 11,936 | 13,268 | 13,653 | 14,669 | 11,881 | 12,410 | 15,366 | 16,549 | 13,124 | 13,579 | 12,302 | 12,261 | 9,513 | 13,230 | 10,566 | 10,634 | 10,139 | 11,354 | 10,988 | 11,369 | 9,743 | 10,141 | 9,750 | 11,618 | 8,777 | 11,302 | 10,138 | 9,946 | 8,568 | 11,130 | 12,862 | 13,181 | 10,228 | 10,003 | 10,281 | 11,821 | 10,121 | 21,102 | 8,289 | 11,837 | 11,448 | 25,327 | 9,377 | 11,344 | 10,358 | 22,504 | 8,696 | 12,284 | 10,943 | 10,587 | 8,285 | 12,487 | 10,625 | 7,604 | 10,308 |
Totaal kortlopende verplichtingen
| 41,152 | 47,487 | 51,564 | 42,341 | 43,617 | 49,225 | 54,375 | 39,723 | 37,620 | 36,057 | 43,830 | 31,632 | 32,689 | 41,038 | 50,179 | 43,561 | 39,943 | 34,233 | 35,683 | 32,785 | 27,967 | 31,380 | 36,074 | 30,594 | 30,243 | 35,618 | 39,261 | 30,761 | 29,053 | 33,980 | 36,863 | 30,508 | 30,050 | 37,731 | 42,837 | 34,674 | 29,326 | 35,068 | 41,597 | 33,208 | 35,161 | 34,713 | 42,839 | 36,540 | 36,305 | 39,405 | 47,961 | 36,519 | 35,249 | 43,889 | 48,758 | 40,048 | 35,950 | 36,458 | 49,855 | 44,737 | 40,248 | 46,086 | 55,343 | 46,280 | 47,670 | 62,306 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 80,325 | 70,925 | 66,131 | 63,537 | 62,200 | 66,723 | 55,981 | 58,512 | 50,571 | 53,174 | 47,556 | 49,806 | 44,475 | 47,122 | 44,293 | 34,656 | 28,800 | 27,206 | 22,193 | 23,662 | 20,676 | 22,497 | 20,200 | 20,668 | 19,022 | 21,308 | 19,049 | 20,337 | 18,937 | 22,007 | 19,705 | 20,784 | 18,930 | 21,226 | 19,298 | 19,785 | 19,076 | 23,757 | 19,226 | 20,240 | 12,213 | 15,903 | 15,718 | 17,552 | 15,463 | 17,868 | 17,074 | 19,220 | 20,303 | 24,426 | 22,606 | 25,399 | 27,458 | 34,155 | 33,993 | 36,048 | 28,447 | 29,675 | 25,646 | 27,428 | 33,805 | 30,375 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 17,125 | 0 | 0 | 0 | 7,054 | 0 | 0 | 0 | 6,871 | 0 | 0 | 0 | 6,669 | 0 | 0 | 0 | 6,505 | 0 | 0 | 0 | 6,216 | 0 | 0 | 0 | 6,201 | 0 | 0 | 0 | 5,258 | 0 | 0 | 0 | 4,406 | 0 | 0 | 0 | 3,994 | 0 | 0 | 0 | 3,898 | 0 | 0 | 0 | 3,829 | 0 | 0 | 0 | 3,523 | 0 | 0 | 0 | 3,288 | 0 | 0 | 0 | 154 | 0 | 0 | 148 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 140 | 0 | 0 | 0 | 134 | 0 | 0 | 0 | 74 | 0 | 0 | 0 | 66 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 255 | 0 | 0 | 0 | 216 | 0 | 0 | 0 | 107 | 0 | 0 | 172 | 0 |
Overige niet-vlottende verplichtingen
| 26,373 | 8,095 | 22,731 | 22,964 | 21,733 | 1,456 | 9,285 | 9,241 | 9,133 | 1,006 | 9,419 | 9,332 | 9,463 | 1,861 | 9,744 | 9,360 | 9,542 | 1,698 | 9,506 | 9,557 | 9,538 | 1,869 | 9,580 | 9,540 | 9,588 | 1,998 | 8,936 | 8,758 | 8,741 | 1,790 | 8,509 | 8,529 | 8,025 | 1,860 | 7,754 | 7,690 | 7,741 | 1,557 | 7,549 | 7,347 | 7,661 | 1,842 | 8,187 | 8,009 | 8,207 | 1,973 | 8,749 | 9,013 | 9,181 | 2,557 | 10,437 | 9,970 | 10,481 | 3,288 | 11,267 | 11,025 | 8,374 | 2,984 | 6,163 | 6,932 | 4,581 | 6,116 |
Totaal niet-vlottende verplichtingen
| 106,698 | 96,285 | 88,862 | 86,501 | 83,933 | 75,367 | 65,266 | 67,753 | 59,704 | 61,125 | 56,975 | 59,138 | 53,938 | 55,718 | 54,037 | 44,016 | 38,342 | 35,453 | 31,699 | 33,219 | 30,214 | 30,601 | 29,780 | 30,208 | 28,610 | 29,526 | 27,985 | 29,095 | 27,678 | 29,077 | 28,214 | 29,313 | 26,955 | 27,515 | 27,052 | 27,475 | 26,817 | 29,330 | 26,775 | 27,587 | 19,874 | 21,669 | 23,905 | 25,561 | 23,670 | 23,970 | 25,823 | 28,233 | 29,484 | 30,761 | 33,043 | 35,369 | 37,939 | 40,947 | 45,260 | 47,073 | 36,821 | 32,920 | 31,809 | 34,360 | 38,706 | 36,491 |
Totaal passiva
| 147,850 | 143,772 | 140,426 | 128,842 | 127,550 | 124,592 | 119,641 | 107,476 | 97,324 | 97,182 | 100,805 | 90,770 | 86,627 | 96,756 | 104,216 | 87,577 | 78,285 | 69,686 | 67,382 | 66,004 | 58,181 | 61,981 | 65,854 | 60,802 | 58,853 | 65,144 | 67,246 | 59,856 | 56,731 | 63,057 | 65,077 | 59,821 | 57,005 | 65,246 | 69,889 | 62,149 | 56,143 | 64,398 | 68,372 | 60,795 | 55,035 | 56,382 | 66,744 | 62,101 | 59,975 | 63,375 | 73,784 | 64,752 | 64,733 | 74,650 | 81,801 | 75,417 | 73,889 | 77,405 | 95,115 | 91,810 | 77,069 | 79,006 | 87,152 | 80,640 | 86,376 | 98,797 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 81,342 | 0 | 0 | 0 | 79,413 | 76,885 | 75,208 | 72,134 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 9,257 | 9,251 | 9,224 | 9,198 | 9,094 | 9,081 | 9,033 | 8,977 | 8,975 | 8,975 | 8,975 | 8,975 | 8,975 | 8,975 | 8,975 | 8,970 | 8,969 | 8,969 | 8,969 | 8,969 | 8,969 | 8,944 | 8,942 | 8,938 | 8,937 | 8,933 | 8,909 | 8,898 | 8,896 | 8,896 | 8,891 | 8,889 | 8,889 | 8,871 | 8,833 | 8,753 | 8,720 | 8,615 | 8,603 | 8,603 | 8,603 | 8,603 | 8,603 | 8,603 | 8,603 | 8,603 | 8,603 | 8,603 | 8,603 | 8,603 | 8,603 | 8,603 | 8,603 | 8,603 | 8,603 | 8,603 | 8,595 | 8,595 | 8,595 | 8,595 | 8,595 | 8,595 |
Ingehouden winsten
| 77,212 | 74,339 | 72,745 | 69,630 | 68,741 | 64,386 | 70,738 | 68,540 | 67,049 | 64,523 | 62,846 | 59,772 | 59,573 | 60,024 | 61,795 | 64,726 | 65,890 | 64,218 | 64,595 | 63,803 | 62,612 | 61,891 | 60,085 | 57,317 | 61,952 | 59,984 | 61,286 | 58,552 | 56,027 | 55,125 | 55,027 | 54,139 | 53,500 | 52,542 | 57,502 | 54,579 | 51,632 | 49,998 | 47,813 | 46,401 | 45,159 | 44,381 | 44,812 | 44,286 | 42,961 | 42,300 | 39,687 | 37,959 | 37,259 | 35,546 | 35,491 | 33,685 | 31,359 | 30,281 | 28,950 | 25,200 | 22,683 | 24,427 | 22,625 | 20,960 | 19,058 | 18,030 |
Overige gereserveerde algehele resultaten
| 49 | 56 | 77 | 96 | 211 | 249 | 303 | 394 | 407 | 307 | 357 | 439 | 559 | 12,363 | 577 | 495 | 473 | 445 | 479 | 438 | 390 | 415 | 409 | 469 | 487 | 454 | 413 | 445 | 408 | 381 | 394 | 348 | 262 | 264 | 310 | 379 | 440 | 488 | 433 | 428 | 444 | 470 | 501 | 506 | 454 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 3,672 | 3,665 | 3,635 | 3,612 | -77,835 | 3,494 | 3,445 | 3,389 | -76,024 | -73,498 | -71,821 | -68,747 | 3,387 | -8,381 | 3,387 | 1,383 | 1,384 | 1,384 | 1,383 | 1,969 | 3,382 | 3,356 | 3,354 | 3,350 | -3,485 | 2,819 | 2,797 | 2,785 | 2,783 | 3,308 | 3,302 | 3,301 | 3,301 | 3,282 | -3,095 | 4,249 | 4,217 | 4,111 | 4,099 | 5,281 | 5,743 | 5,743 | 5,743 | 5,743 | 5,743 | 5,743 | 6,030 | 6,140 | 6,283 | 6,418 | 6,434 | 6,460 | 6,427 | 6,390 | 5,390 | 5,448 | 5,447 | 5,388 | 5,445 | 5,488 | 5,273 | 5,897 |
Totaal eigen vermogen van aandeelhouders
| 90,190 | 87,311 | 85,681 | 82,536 | 81,553 | 77,210 | 83,519 | 81,300 | 79,820 | 77,192 | 75,565 | 72,573 | 72,494 | 72,981 | 74,734 | 75,574 | 76,716 | 75,016 | 75,426 | 75,179 | 75,353 | 74,606 | 72,790 | 70,074 | 67,891 | 72,190 | 73,405 | 70,680 | 68,114 | 67,710 | 67,614 | 66,677 | 65,952 | 64,959 | 63,550 | 67,960 | 65,009 | 63,212 | 60,948 | 60,713 | 59,949 | 59,197 | 59,659 | 59,138 | 57,761 | 57,029 | 54,320 | 52,702 | 52,145 | 50,567 | 50,528 | 48,748 | 46,389 | 45,274 | 42,943 | 39,251 | 36,725 | 38,410 | 36,665 | 35,043 | 32,926 | 32,522 |
Totaal eigen vermogen
| 90,238 | 87,349 | 85,710 | 82,540 | 81,557 | 77,210 | 83,519 | 81,300 | 79,820 | 77,192 | 75,565 | 72,573 | 72,494 | 72,981 | 74,734 | 75,574 | 76,716 | 75,016 | 75,426 | 75,179 | 75,353 | 74,606 | 72,790 | 70,074 | 67,891 | 72,190 | 73,405 | 70,680 | 68,114 | 67,710 | 67,614 | 66,677 | 65,952 | 64,959 | 63,550 | 67,960 | 65,009 | 63,212 | 60,948 | 60,713 | 59,949 | 59,197 | 60,056 | 59,545 | 58,711 | 57,975 | 56,549 | 54,849 | 54,951 | 53,425 | 53,384 | 51,612 | 49,186 | 48,037 | 46,215 | 42,559 | 37,774 | 39,510 | 38,561 | 36,893 | 34,910 | 34,343 |
Totaal passiva en aandeelhoudersvermogen
| 238,089 | 231,121 | 226,107 | 211,378 | 209,103 | 201,802 | 203,160 | 188,776 | 177,144 | 174,374 | 176,370 | 163,343 | 159,121 | 169,737 | 178,950 | 163,151 | 155,001 | 144,702 | 142,808 | 141,183 | 133,534 | 136,587 | 138,644 | 130,876 | 126,744 | 137,334 | 140,651 | 130,536 | 124,845 | 130,767 | 132,691 | 126,498 | 122,957 | 130,205 | 133,439 | 130,109 | 121,152 | 127,610 | 129,320 | 121,508 | 114,984 | 115,579 | 126,800 | 121,646 | 118,686 | 121,350 | 130,333 | 119,601 | 119,684 | 128,075 | 135,185 | 127,029 | 123,075 | 125,442 | 141,330 | 134,369 | 114,843 | 118,516 | 125,713 | 117,533 | 121,286 | 133,140 |