KENKO Mayonnaise Co.,Ltd.
TSE:2915.T
2373 (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
| 15,487 | 15,729 | 14,039 | 13,820 | 11,818 | 12,289 | 14,221 | 13,238 | 12,855 | 12,441 | 12,949 | 12,583 | 12,465 | 12,385 | 12,110 | 10,827 | 10,072 | 10,747 | 10,553 | 9,782 | 9,876 | 10,927 | 11,287 | 10,975 | 10,615 | 13,072 | 14,700 | 14,440 | 13,597 | 13,779 | 8,172 | 8,353 | 7,701 | 7,412 | 6,611 | 6,414 | 4,762 | 4,778 | 4,771 | 3,485 | 4,708 | 3,884 | 5,993 | 7,119 | 5,931 | 5,919 | 4,462 | 5,365 | 4,103 | 4,017 | 5,293 | 4,907 | 4,993 | 5,557 | 4,829 | 5,019 | 4,518 | 5,606 | 5,954 | 5,433 | 5,030 | 4,061 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -1,239 | -622 | 0 | 0 | -1,218 | -619 | -1,143 | -1,118 | 0 | -484 | 0 | 0 | 0 | -506 | 0 | 0 | 0 | -362 | 0 | 0 | 0 | -365 | 0 | 0 | 0 | -101 | 0 | 0 | 0 | -79 | 0 | 0 | 0 | -90 | 0 | 0 | 0 | -105 | 0 | 0 | 0 | -106 | 0 | 0 | 0 | -129 | 0 | 0 | 0 | -130 | 0 | 0 | 0 | -140 | 0 | 0 | -153 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 15,487 | 15,729 | 14,039 | 13,820 | 11,818 | 12,289 | 14,221 | 13,238 | 12,855 | 12,441 | 12,949 | 12,583 | 12,465 | 12,385 | 12,110 | 10,827 | 10,072 | 10,747 | 10,553 | 9,782 | 9,876 | 10,927 | 11,287 | 10,975 | 10,615 | 13,072 | 14,700 | 14,440 | 13,597 | 13,779 | 8,172 | 8,353 | 7,701 | 7,412 | 6,611 | 6,414 | 4,762 | 4,778 | 4,771 | 3,485 | 4,708 | 3,884 | 5,993 | 7,119 | 5,931 | 5,919 | 4,462 | 5,365 | 4,103 | 4,017 | 5,293 | 4,907 | 4,993 | 5,557 | 4,829 | 5,019 | 4,518 | 5,606 | 5,954 | 5,433 | 5,030 | 4,061 |
Nettovorderingen
| 17,294 | 16,565 | 17,890 | 16,825 | 13,673 | 13,379 | 16,507 | 13,032 | 12,500 | 12,207 | 15,561 | 11,686 | 11,210 | 11,037 | 13,892 | 11,020 | 9,959 | 11,526 | 14,935 | 12,391 | 14,138 | 13,487 | 15,205 | 14,511 | 14,238 | 13,934 | 15,249 | 14,779 | 12,285 | 12,497 | 14,876 | 12,223 | 11,736 | 11,738 | 13,819 | 11,511 | 10,995 | 11,523 | 12,822 | 10,516 | 10,057 | 11,832 | 11,693 | 9,888 | 11,205 | 10,300 | 11,513 | 10,814 | 10,571 | 9,986 | 10,758 | 9,012 | 8,468 | 8,597 | 10,488 | 8,818 | 8,531 | 8,367 | 10,650 | 8,892 | 8,584 | 10,597 |
Voorraad
| 4,405 | 3,999 | 4,372 | 4,105 | 4,135 | 3,621 | 3,769 | 3,454 | 3,303 | 3,008 | 3,143 | 2,861 | 2,891 | 2,634 | 2,666 | 2,556 | 2,860 | 3,027 | 2,915 | 2,802 | 3,123 | 2,948 | 2,976 | 2,738 | 2,898 | 2,976 | 2,951 | 2,798 | 2,821 | 2,817 | 2,812 | 2,545 | 2,565 | 2,601 | 2,498 | 2,399 | 2,242 | 2,309 | 2,343 | 2,308 | 2,068 | 2,135 | 2,209 | 1,983 | 1,917 | 2,058 | 2,268 | 2,156 | 2,026 | 1,971 | 1,956 | 2,002 | 1,906 | 1,868 | 1,847 | 1,863 | 1,709 | 1,838 | 1,906 | 1,940 | 2,121 | 2,412 |
Overige vlottende activa
| 266 | 282 | 340 | 362 | 261 | 362 | 334 | 342 | 329 | 212 | 299 | 317 | 300 | 261 | 378 | 534 | 443 | 317 | 545 | 278 | 480 | 583 | 787 | 719 | 840 | 461 | 239 | 147 | 156 | 103 | 138 | 141 | 153 | 85 | 159 | 125 | 777 | 94 | 395 | 1,334 | 1,407 | 244 | 1,178 | 149 | 191 | 126 | 328 | 129 | 281 | 133 | 328 | 127 | 265 | 181 | 297 | 244 | 129 | 155 | 322 | 443 | 154 | 300 |
Totaal vlottende activa
| 37,452 | 36,575 | 36,641 | 35,112 | 29,887 | 29,651 | 34,831 | 30,066 | 28,987 | 27,868 | 31,952 | 27,447 | 26,866 | 26,317 | 29,046 | 24,937 | 23,334 | 25,617 | 28,948 | 25,253 | 27,617 | 27,945 | 30,255 | 28,943 | 28,591 | 30,443 | 33,139 | 32,164 | 28,859 | 29,196 | 25,998 | 23,262 | 22,155 | 21,836 | 23,087 | 20,449 | 18,776 | 18,704 | 20,331 | 17,643 | 18,240 | 18,095 | 21,073 | 19,139 | 19,244 | 18,403 | 18,571 | 18,464 | 16,981 | 16,107 | 18,335 | 16,048 | 15,632 | 16,203 | 17,461 | 15,944 | 14,887 | 15,966 | 18,832 | 16,708 | 15,889 | 17,370 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 22,001 | 22,500 | 22,904 | 23,469 | 24,094 | 24,738 | 25,212 | 25,602 | 26,240 | 26,889 | 27,529 | 28,169 | 28,811 | 29,451 | 30,002 | 30,672 | 31,346 | 31,826 | 32,839 | 33,614 | 34,280 | 35,507 | 35,179 | 32,279 | 32,633 | 30,466 | 25,250 | 21,377 | 18,071 | 18,470 | 17,192 | 17,234 | 17,183 | 16,868 | 16,891 | 16,559 | 16,660 | 16,857 | 17,752 | 17,788 | 18,025 | 17,765 | 15,926 | 13,865 | 13,679 | 12,355 | 12,201 | 11,236 | 11,444 | 11,580 | 11,675 | 11,850 | 11,995 | 12,060 | 11,882 | 11,715 | 11,212 | 11,360 | 11,130 | 10,992 | 11,191 | 11,535 |
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
| 1,396 | 1,308 | 1,191 | 1,045 | 921 | 807 | 709 | 449 | 381 | 290 | 261 | 229 | 201 | 166 | 156 | 154 | 161 | 169 | 181 | 187 | 191 | 201 | 232 | 239 | 229 | 219 | 215 | 223 | 243 | 268 | 289 | 310 | 318 | 332 | 351 | 376 | 402 | 408 | 386 | 364 | 378 | 373 | 361 | 363 | 375 | 384 | 351 | 362 | 384 | 368 | 337 | 296 | 287 | 266 | 294 | 376 | 412 | 446 | 409 | 432 | 466 | 511 |
Goodwill en immateriële activa
| 1,396 | 1,308 | 1,191 | 1,045 | 921 | 807 | 709 | 449 | 381 | 290 | 261 | 229 | 201 | 166 | 156 | 154 | 161 | 169 | 181 | 187 | 191 | 201 | 232 | 239 | 229 | 219 | 215 | 223 | 243 | 268 | 289 | 310 | 318 | 332 | 351 | 376 | 402 | 408 | 386 | 364 | 378 | 373 | 361 | 363 | 375 | 384 | 351 | 362 | 384 | 368 | 337 | 296 | 287 | 266 | 294 | 376 | 412 | 446 | 409 | 432 | 466 | 511 |
Langetermijnbeleggingen
| 5,764 | 6,017 | 6,203 | 6,296 | 7,371 | 6,780 | 5,453 | 5,660 | 6,668 | 6,550 | 6,427 | 6,562 | 5,151 | 6,125 | 4,827 | 4,936 | 4,876 | 5,732 | 5,119 | 4,954 | 4,834 | 5,972 | 4,752 | 3,705 | 3,560 | 3,288 | 3,577 | 3,354 | 3,295 | 2,148 | 3,085 | 2,861 | 2,828 | 2,043 | 3,052 | 2,891 | 3,053 | 2,661 | 3,304 | 3,153 | 3,168 | 2,351 | 3,287 | 2,644 | 2,668 | 1,785 | 2,287 | 2,270 | 0 | 1,393 | 0 | 0 | 0 | 1,195 | 0 | 0 | 0 | 1,005 | 0 | 0 | 935 | 0 |
Belastingvorderingen
| 167 | 167 | 100 | 100 | 100 | 178 | 163 | 151 | 122 | 161 | 131 | 132 | 138 | 190 | 199 | 224 | 262 | 308 | 199 | 273 | 222 | 287 | 594 | 560 | 543 | 329 | 290 | 328 | 342 | 398 | 368 | 407 | 415 | 297 | 9 | 9 | 10 | 10 | 7 | 47 | 73 | 305 | 267 | 278 | 288 | 300 | 228 | 223 | 215 | 207 | 213 | 242 | 244 | 256 | 246 | 246 | 247 | 236 | 301 | 322 | 278 | 210 |
Overige niet-vlottende activa
| 1,316 | 803 | 1,218 | 1,212 | 0 | 70 | 1,296 | 1,221 | 0 | -1 | -1 | 0 | 1,126 | 68 | 1,186 | 1,162 | 1,164 | 112 | 1,223 | 1,138 | 1,139 | 189 | 1,102 | 1 | 0 | 132 | 1 | 2 | 1 | 961 | 2 | 0 | 2 | 930 | 1 | 2 | 3 | 808 | 2 | 1 | 2 | 797 | 2 | 3 | 1 | 771 | 1 | 2 | 2,125 | 749 | 2,103 | 2,112 | 2,167 | 773 | 2,025 | 1,656 | 1,684 | 762 | 1,840 | 1,876 | 779 | 1,806 |
Totaal niet-vlottende activa
| 30,644 | 30,795 | 31,616 | 32,122 | 32,486 | 32,573 | 32,833 | 33,083 | 33,411 | 33,889 | 34,347 | 35,092 | 35,427 | 36,000 | 36,370 | 37,148 | 37,809 | 38,147 | 39,561 | 40,166 | 40,666 | 42,156 | 41,859 | 36,784 | 36,965 | 34,434 | 29,333 | 25,284 | 21,952 | 22,245 | 20,936 | 20,812 | 20,746 | 20,470 | 20,304 | 19,837 | 20,128 | 20,744 | 21,451 | 21,353 | 21,646 | 21,591 | 19,843 | 17,153 | 17,011 | 15,595 | 15,068 | 14,093 | 14,168 | 14,297 | 14,328 | 14,500 | 14,693 | 14,550 | 14,447 | 13,993 | 13,555 | 13,809 | 13,680 | 13,622 | 13,649 | 14,062 |
Totaal activa
| 68,096 | 67,370 | 68,259 | 67,236 | 62,374 | 62,229 | 67,666 | 63,151 | 62,401 | 61,760 | 66,301 | 62,540 | 62,295 | 62,320 | 65,418 | 62,087 | 61,146 | 63,767 | 68,510 | 65,420 | 68,284 | 70,105 | 72,114 | 65,727 | 65,557 | 64,877 | 62,472 | 57,448 | 50,812 | 51,442 | 46,934 | 44,075 | 42,901 | 42,306 | 43,391 | 40,286 | 38,904 | 39,448 | 41,782 | 38,996 | 39,886 | 39,686 | 40,916 | 36,292 | 36,255 | 33,998 | 33,639 | 32,557 | 31,149 | 30,404 | 32,663 | 30,548 | 30,325 | 30,753 | 31,908 | 29,937 | 28,442 | 29,775 | 32,512 | 30,330 | 29,538 | 31,432 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 15,195 | 14,320 | 15,203 | 15,103 | 11,853 | 11,479 | 14,876 | 10,670 | 10,132 | 9,160 | 12,366 | 9,420 | 8,752 | 7,753 | 10,042 | 7,675 | 7,219 | 7,938 | 11,028 | 8,312 | 9,978 | 9,648 | 11,042 | 10,622 | 10,151 | 9,940 | 10,756 | 11,558 | 9,236 | 4,139 | 11,784 | 9,213 | 8,774 | 3,422 | 10,797 | 8,640 | 7,948 | 10,504 | 9,884 | 7,840 | 7,421 | 11,242 | 9,956 | 7,381 | 8,735 | 10,773 | 9,115 | 8,659 | 8,383 | 10,576 | 8,806 | 6,845 | 6,482 | 8,451 | 7,845 | 6,126 | 5,935 | 8,444 | 7,776 | 6,311 | 8,585 | 9,500 |
Kortlopende schulden
| 487 | 942 | 546 | 719 | 931 | 1,144 | 1,357 | 1,449 | 1,449 | 1,449 | 1,446 | 1,443 | 1,502 | 1,499 | 1,496 | 1,493 | 1,510 | 1,513 | 1,537 | 1,592 | 1,631 | 1,696 | 1,755 | 1,024 | 1,102 | 1,165 | 1,180 | 813 | 838 | 1,087 | 1,074 | 1,247 | 1,394 | 2,228 | 1,219 | 1,248 | 1,276 | 1,281 | 1,096 | 957 | 936 | 2,145 | 1,072 | 1,193 | 981 | 1,146 | 1,337 | 962 | 1,422 | 802 | 2,487 | 2,566 | 2,941 | 3,126 | 2,324 | 2,512 | 3,062 | 3,038 | 3,514 | 3,621 | 3,092 | 2,256 |
Belastingschulden
| 502 | 921 | 478 | 270 | 114 | 228 | 97 | 282 | 90 | 295 | 292 | 316 | 130 | 305 | 97 | 273 | 74 | 439 | 181 | 548 | 156 | 604 | 297 | 743 | 307 | 866 | 563 | 819 | 277 | 909 | 661 | 898 | 363 | 466 | 309 | 493 | 78 | 736 | 486 | 587 | 188 | 327 | 256 | 647 | 267 | 749 | 475 | 640 | 266 | 422 | 164 | 429 | 94 | 491 | 267 | 631 | 202 | 1,085 | 880 | 725 | 398 | 169 |
Uitgestelde opbrengsten
| 502 | 921 | 705 | 687 | 321 | 3,507 | 324 | 729 | 304 | 3,715 | 516 | 828 | 426 | 3,611 | 419 | 751 | 347 | 4,512 | 573 | 1,132 | 470 | 6,006 | 701 | 1,326 | 632 | 7,946 | 972 | 1,397 | 593 | 10,119 | 1,063 | 1,456 | 671 | 9,504 | 690 | 1,034 | 372 | 1,161 | 834 | 1,099 | 466 | 746 | 619 | 1,164 | 537 | 1,156 | 820 | 1,143 | 549 | 829 | 498 | 968 | 392 | 1,000 | 675 | 1,227 | 515 | 1,525 | 1,413 | 1,269 | 815 | 575 |
Overige kortlopende verplichtingen
| 5,321 | 5,683 | 6,377 | 6,050 | 4,970 | 1,957 | 6,703 | 5,034 | 5,228 | 1,744 | 6,138 | 4,606 | 4,947 | 2,141 | 6,234 | 4,846 | 4,773 | 1,794 | 6,750 | 5,665 | 7,418 | 2,973 | 10,111 | 7,530 | 8,465 | 2,256 | 6,922 | 5,790 | 5,200 | 1,142 | 5,899 | 5,279 | 5,551 | 1,159 | 5,368 | 4,216 | 4,189 | 1,476 | 5,232 | 4,529 | 6,329 | 727 | 6,682 | 4,820 | 5,372 | 1,174 | 4,023 | 3,631 | 3,638 | 1,000 | 3,539 | 3,068 | 3,461 | 704 | 4,270 | 3,492 | 3,289 | 667 | 3,649 | 2,913 | 778 | 3,341 |
Totaal kortlopende verplichtingen
| 21,505 | 21,866 | 22,831 | 22,559 | 18,075 | 18,087 | 23,260 | 17,882 | 17,113 | 16,068 | 20,466 | 16,297 | 15,627 | 15,004 | 18,191 | 14,765 | 13,849 | 15,757 | 19,888 | 16,701 | 19,497 | 20,323 | 23,609 | 20,502 | 20,350 | 21,307 | 19,830 | 19,558 | 15,867 | 16,487 | 19,820 | 17,195 | 16,390 | 16,313 | 18,074 | 15,138 | 13,785 | 14,422 | 17,046 | 14,425 | 15,152 | 14,860 | 18,329 | 14,558 | 15,625 | 14,249 | 15,295 | 14,395 | 13,992 | 13,207 | 15,330 | 13,447 | 13,276 | 13,281 | 15,114 | 13,357 | 12,801 | 13,674 | 16,352 | 14,114 | 13,270 | 15,672 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 3,685 | 5,481 | 3,925 | 4,022 | 4,171 | 4,321 | 4,471 | 4,741 | 5,103 | 5,466 | 5,828 | 6,190 | 6,766 | 7,141 | 7,517 | 7,893 | 8,198 | 8,571 | 8,944 | 9,316 | 9,709 | 10,085 | 10,520 | 7,379 | 7,598 | 7,131 | 7,410 | 3,123 | 1,405 | 1,489 | 1,686 | 1,888 | 2,115 | 2,184 | 2,079 | 2,369 | 2,660 | 2,979 | 3,298 | 3,617 | 3,936 | 4,053 | 4,255 | 4,435 | 3,637 | 3,183 | 2,172 | 2,401 | 1,731 | 1,934 | 2,117 | 2,310 | 2,512 | 2,670 | 2,867 | 3,081 | 2,509 | 2,835 | 3,191 | 3,604 | 4,263 | 3,496 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 24 | 0 | 0 | 0 | -782 | 0 | 0 | 0 | 3,516 | 0 | 0 | 0 | 4,431 | 0 | 0 | 0 | 5,201 | 0 | 0 | 0 | 6,655 | 0 | 0 | 0 | 5,340 | 0 | 0 | 0 | 4,889 | 0 | 0 | 0 | 4,370 | 0 | 0 | 0 | 3,874 | 0 | 0 | 0 | 4,835 | 0 | 0 | 0 | 1,631 | 0 | 0 | 0 | 1,689 | 0 | 0 | 0 | 2,004 | 0 | 0 | 0 | 2,250 | 0 | 0 | 2,342 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 48 | 0 | 0 | 0 | 782 | 0 | 0 | 0 | 97 | 0 | 0 | 0 | 86 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 79 | 0 | 0 | 0 | 156 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | 67 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 38 | 0 | 0 | 12 | 0 |
Overige niet-vlottende verplichtingen
| 2,818 | 967 | 2,940 | 2,956 | 2,952 | 3,029 | 3,235 | 3,331 | 3,428 | 75 | 3,933 | 4,218 | 4,400 | 81 | 4,731 | 4,962 | 5,118 | 96 | 5,560 | 5,786 | 6,112 | 104 | 6,171 | 6,102 | 6,328 | 45 | 4,669 | 4,986 | 4,627 | 44 | 3,819 | 4,188 | 4,543 | 49 | 3,549 | 3,699 | 3,910 | 50 | 4,081 | 4,130 | 4,373 | 66 | 2,437 | 1,549 | 1,675 | 67 | 1,847 | 1,778 | 1,750 | 40 | 1,907 | 1,883 | 1,956 | 52 | 2,124 | 2,188 | 2,224 | 62 | 2,368 | 2,381 | 58 | 2,565 |
Totaal niet-vlottende verplichtingen
| 6,503 | 6,520 | 6,865 | 6,978 | 7,123 | 7,350 | 7,706 | 8,072 | 8,531 | 9,154 | 9,761 | 10,408 | 11,166 | 11,739 | 12,248 | 12,855 | 13,316 | 13,909 | 14,504 | 15,102 | 15,821 | 16,883 | 16,691 | 13,481 | 13,926 | 12,586 | 12,079 | 8,109 | 6,032 | 6,499 | 5,505 | 6,076 | 6,658 | 6,682 | 5,628 | 6,068 | 6,570 | 7,059 | 7,379 | 7,747 | 8,309 | 9,016 | 6,692 | 5,984 | 5,312 | 4,948 | 4,019 | 4,179 | 3,481 | 3,705 | 4,024 | 4,193 | 4,468 | 4,761 | 4,991 | 5,269 | 4,733 | 5,185 | 5,559 | 5,985 | 6,675 | 6,061 |
Totaal passiva
| 28,008 | 28,386 | 29,696 | 29,537 | 25,198 | 25,437 | 30,966 | 25,954 | 25,644 | 25,222 | 30,227 | 26,705 | 26,793 | 26,743 | 30,439 | 27,620 | 27,165 | 29,666 | 34,392 | 31,803 | 35,318 | 37,206 | 40,300 | 33,983 | 34,276 | 33,893 | 31,909 | 27,667 | 21,899 | 22,986 | 25,325 | 23,271 | 23,048 | 22,995 | 23,702 | 21,206 | 20,355 | 21,481 | 24,425 | 22,172 | 23,461 | 23,876 | 25,021 | 20,542 | 20,937 | 19,197 | 19,314 | 18,574 | 17,473 | 16,912 | 19,354 | 17,640 | 17,744 | 18,042 | 20,105 | 18,626 | 17,534 | 18,859 | 21,911 | 20,099 | 19,945 | 21,733 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 35,218 | 0 | 0 | 0 | 35,019 | 34,936 | 34,612 | 34,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,424 | 5,424 | 5,424 | 5,424 | 5,424 | 5,424 | 5,424 | 5,424 | 5,424 | 5,424 | 5,424 | 5,424 | 5,424 | 5,424 | 5,424 | 5,424 | 5,424 | 5,424 | 5,424 | 5,424 | 5,424 | 5,424 | 5,424 | 5,424 | 5,424 | 5,424 | 5,424 | 5,424 | 5,424 | 5,424 | 2,180 | 2,180 | 2,180 | 2,180 | 2,180 | 2,180 | 2,180 | 2,180 | 2,180 | 2,180 | 2,180 | 2,180 | 2,180 | 2,180 | 2,180 | 2,180 | 2,180 | 2,180 | 2,180 | 2,180 | 2,180 | 2,180 | 2,180 | 2,180 | 1,829 | 1,829 | 1,829 | 1,829 | 1,829 | 1,829 | 1,829 | 1,829 |
Ingehouden winsten
| 27,976 | 27,064 | 25,980 | 25,033 | 24,633 | 24,635 | 24,145 | 24,473 | 24,235 | 24,153 | 23,829 | 23,512 | 23,330 | 23,253 | 22,924 | 22,349 | 21,873 | 22,190 | 21,842 | 21,483 | 20,904 | 20,626 | 19,763 | 19,480 | 19,103 | 18,890 | 18,405 | 17,799 | 16,983 | 16,688 | 16,342 | 15,710 | 14,809 | 14,161 | 14,264 | 13,754 | 13,101 | 12,417 | 12,022 | 11,653 | 11,275 | 10,739 | 10,613 | 10,526 | 10,127 | 9,772 | 9,567 | 9,277 | 8,939 | 8,789 | 8,638 | 8,257 | 7,911 | 8,043 | 7,990 | 7,534 | 7,110 | 6,904 | 6,604 | 6,206 | 5,599 | 5,641 |
Overige gereserveerde algehele resultaten
| 1,802 | 1,605 | 1,999 | 2,081 | 1,958 | 1,573 | 1,772 | 1,940 | 1,738 | 1,602 | 1,462 | 1,540 | 1,314 | 11,114 | 941 | 1,004 | 995 | 798 | 1,162 | 1,021 | 948 | 1,159 | 937 | 1,151 | 1,064 | 979 | 1,042 | 867 | 815 | 652 | 638 | 465 | 416 | 521 | 796 | 697 | 819 | 922 | 706 | 543 | 521 | 442 | 653 | 596 | 563 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 4,884 | 4,885 | 5,160 | 5,161 | -30,057 | 5,160 | 5,359 | 5,360 | -29,659 | -29,577 | -29,253 | -28,936 | 5,434 | -4,214 | 5,690 | 5,690 | 5,689 | 5,689 | 5,690 | 5,689 | 5,690 | 5,690 | 5,690 | 5,689 | 5,690 | 5,690 | 5,692 | 5,691 | 5,691 | 5,692 | 2,449 | 2,449 | 2,448 | 2,449 | 2,449 | 2,449 | 2,449 | 2,448 | 2,449 | 2,448 | 2,449 | 2,449 | 2,449 | 2,448 | 2,448 | 2,448 | 2,578 | 2,526 | 2,557 | 2,523 | 2,491 | 2,471 | 2,490 | 2,488 | 1,984 | 1,948 | 1,969 | 2,183 | 2,156 | 2,186 | 2,134 | 2,196 |
Totaal eigen vermogen van aandeelhouders
| 40,086 | 38,978 | 38,563 | 37,699 | 37,176 | 36,792 | 36,700 | 37,197 | 36,757 | 36,538 | 36,074 | 35,835 | 35,502 | 35,577 | 34,979 | 34,467 | 33,981 | 34,101 | 34,118 | 33,617 | 32,966 | 32,899 | 31,814 | 31,744 | 31,281 | 30,983 | 30,563 | 29,781 | 28,913 | 28,456 | 21,609 | 20,804 | 19,853 | 19,311 | 19,689 | 19,080 | 18,549 | 17,967 | 17,357 | 16,824 | 16,425 | 15,810 | 15,895 | 15,750 | 15,318 | 14,801 | 14,325 | 13,983 | 13,676 | 13,492 | 13,309 | 12,908 | 12,581 | 12,711 | 11,803 | 11,311 | 10,908 | 10,916 | 10,589 | 10,221 | 9,562 | 9,666 |
Totaal eigen vermogen
| 40,086 | 38,978 | 38,563 | 37,699 | 37,176 | 36,792 | 36,700 | 37,197 | 36,757 | 36,538 | 36,074 | 35,835 | 35,502 | 35,577 | 34,979 | 34,467 | 33,981 | 34,101 | 34,118 | 33,617 | 32,966 | 32,899 | 31,814 | 31,744 | 31,281 | 30,983 | 30,563 | 29,781 | 28,913 | 28,456 | 21,609 | 20,804 | 19,853 | 19,311 | 19,689 | 19,080 | 18,549 | 17,967 | 17,357 | 16,824 | 16,425 | 15,810 | 15,895 | 15,750 | 15,318 | 14,801 | 14,325 | 13,983 | 13,676 | 13,492 | 13,309 | 12,908 | 12,581 | 12,711 | 11,803 | 11,311 | 10,908 | 10,916 | 10,601 | 10,231 | 9,593 | 9,699 |
Totaal passiva en aandeelhoudersvermogen
| 68,096 | 67,364 | 68,259 | 67,236 | 62,374 | 62,229 | 67,666 | 63,151 | 62,401 | 61,760 | 66,301 | 62,540 | 62,295 | 62,320 | 65,418 | 62,087 | 61,146 | 63,767 | 68,510 | 65,420 | 68,284 | 70,105 | 72,114 | 65,727 | 65,557 | 64,876 | 62,472 | 57,448 | 50,812 | 51,442 | 46,934 | 44,075 | 42,901 | 42,306 | 43,391 | 40,286 | 38,904 | 39,448 | 41,782 | 38,996 | 39,886 | 39,686 | 40,916 | 36,292 | 36,255 | 33,998 | 33,639 | 32,557 | 31,149 | 30,404 | 32,663 | 30,548 | 30,325 | 30,753 | 31,908 | 29,937 | 28,442 | 29,775 | 32,512 | 30,330 | 29,538 | 31,432 |