Kobe Bussan Co., Ltd.
TSE:3038.T
3695 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q3 | 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 97,687 | 99,337 | 87,559 | 92,590 | 86,337 | 83,088 | 70,875 | 67,040 | 65,860 | 67,886 | 65,272 | 57,799 | 57,360 | 56,591 | 62,793 | 69,810 | 66,323 | 79,163 | 61,148 | 71,525 | 70,341 | 67,078 | 68,699 | 74,048 | 70,725 | 76,252 | 73,857 | 76,241 | 73,459 | 74,207 | 64,162 | 64,877 | 61,909 | 62,806 | 59,519 | 59,496 | 53,052 | 64,454 | 45,710 | 45,627 | 42,826 | 41,781 | 35,513 | 32,334.287 | 29,492.876 | 30,546.853 | 32,276.105 | 36,107.404 | 27,283.128 | 28,139.768 | 23,062.719 | 24,016.191 | 23,906.134 | 23,651.139 | 18,781.61 | 21,096.746 | 12,065.959 | 9,408.041 | 11,143.088 | 11,928.302 | 9,784.535 | 7,556.491 |
Kortetermijnbeleggingen
| 0 | 209 | 0 | 1,364 | 0 | 1,275 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | -1,645 | 0 | 1,084 | 0 | -256 | 5,000 | 5,000 | 5,000 | -1,205 | 0 | 0 | 0 | -822 | 0 | 0 | 0 | -710 | 0 | 0 | 0 | -494 | 0 | 0 | 0 | -400 | 0 | 0 | 0 | -208 | 0 | 0 | 0 | -153.743 | 0 | 0 | 0 | -38.128 | 0 | 0 | 0 | -54.362 | 0 | 0 | 0 | -107.247 | 0 | 0 | 0 | -61.305 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 97,687 | 99,546 | 87,559 | 92,590 | 86,337 | 83,088 | 72,875 | 69,040 | 67,860 | 69,886 | 65,272 | 57,799 | 57,360 | 56,591 | 62,793 | 69,810 | 71,323 | 84,163 | 66,148 | 71,525 | 70,341 | 67,078 | 68,699 | 74,048 | 70,725 | 76,252 | 73,857 | 76,241 | 73,459 | 74,207 | 64,162 | 64,877 | 61,909 | 62,806 | 59,519 | 59,496 | 53,052 | 64,454 | 45,710 | 45,627 | 42,826 | 41,781 | 35,513 | 32,334.287 | 29,492.876 | 30,546.853 | 32,276.105 | 36,107.404 | 27,283.128 | 28,139.768 | 23,062.719 | 24,016.191 | 23,906.134 | 23,651.139 | 18,781.61 | 21,096.746 | 12,065.959 | 9,408.041 | 11,143.088 | 11,928.302 | 9,784.535 | 7,556.491 |
Nettovorderingen
| 26,826 | 26,926 | 23,128 | 26,939 | 23,526 | 23,991 | 20,472 | 23,249 | 20,818 | 21,637 | 18,280 | 19,837 | 19,147 | 19,609 | 16,206 | 17,546 | 16,715 | 19,737 | 15,464 | 16,397 | 15,468 | 15,559 | 13,069 | 15,002 | 13,315 | 13,262 | 12,075 | 13,511 | 12,121 | 12,209 | 11,154 | 12,621 | 11,638 | 12,185 | 10,957 | 12,883 | 11,675 | 11,412 | 10,155 | 11,806 | 11,088 | 10,234 | 9,158 | 10,424.36 | 9,356.546 | 9,646.706 | 6,993.34 | 8,224.486 | 7,861.859 | 8,178.722 | 6,587.736 | 7,584.478 | 7,425.906 | 8,153.285 | 6,408.217 | 7,294.063 | 7,549.794 | 7,526.446 | 5,974.741 | 7,124.213 | 6,776.539 | 5,855.433 |
Voorraad
| 23,070 | 19,335 | 19,398 | 18,824 | 18,180 | 17,737 | 19,265 | 19,728 | 16,647 | 15,062 | 15,370 | 14,663 | 12,967 | 11,267 | 9,910 | 10,585 | 11,045 | 8,338 | 8,567 | 8,208 | 8,708 | 8,356 | 8,629 | 8,045 | 8,875 | 8,623 | 8,362 | 8,376 | 8,334 | 7,514 | 7,705 | 7,201 | 7,954 | 7,637 | 7,744 | 7,103 | 7,299 | 6,868 | 7,597 | 6,468 | 6,375 | 5,506 | 6,523 | 6,507.175 | 7,040.12 | 5,627.458 | 5,115.662 | 4,807.395 | 5,048.786 | 4,438.652 | 4,692.366 | 4,551.189 | 4,474.962 | 3,475.416 | 3,423.653 | 3,258.278 | 3,689.685 | 2,778.058 | 3,081.616 | 2,862.523 | 3,659.507 | 4,063.72 |
Overige vlottende activa
| 4,763 | 4,086 | 3,594 | 3,288 | 4,032 | 2,920 | 3,578 | 3,994 | 4,346 | 2,913 | 3,379 | 3,563 | 3,152 | 2,375 | 1,914 | 4,215 | 4,382 | 2,255 | 2,887 | 2,734 | 2,976 | 2,393 | 2,450 | 2,238 | 2,946 | 2,966 | 4,051 | 2,214 | 3,046 | 2,990 | 2,937 | 1,905 | 2,997 | 2,693 | 2,693 | 2,828 | 12,449 | 2,143 | 3,378 | 2,374 | 2,996 | 2,477 | 2,911 | 2,517.468 | 3,425.377 | 3,374.551 | 1,016.964 | 1,112.756 | 838.007 | 651.427 | 757.585 | 460.374 | 822.161 | 656.812 | 501.471 | 267.975 | 706.096 | 574.899 | 570.641 | 416.117 | 510.3 | 520.62 |
Totaal vlottende activa
| 152,346 | 149,893 | 133,679 | 141,641 | 132,075 | 127,736 | 116,190 | 116,011 | 109,671 | 109,498 | 102,301 | 95,862 | 92,626 | 89,842 | 90,823 | 102,156 | 103,465 | 114,493 | 93,066 | 98,864 | 97,493 | 93,386 | 92,847 | 99,333 | 95,861 | 101,103 | 98,345 | 100,342 | 96,960 | 96,920 | 85,958 | 86,604 | 84,498 | 85,321 | 80,913 | 82,310 | 84,475 | 84,877 | 66,840 | 66,275 | 63,285 | 59,998 | 54,105 | 51,783.29 | 49,314.919 | 49,195.568 | 45,402.071 | 50,252.041 | 41,031.78 | 41,408.569 | 35,100.406 | 36,612.232 | 36,629.163 | 35,936.652 | 29,114.951 | 31,917.062 | 24,011.534 | 20,287.444 | 20,770.086 | 22,331.155 | 20,730.881 | 17,996.264 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 65,657 | 66,127 | 63,777 | 64,897 | 60,395 | 59,973 | 58,794 | 58,673 | 57,800 | 56,527 | 55,728 | 54,922 | 51,042 | 46,203 | 42,778 | 41,401 | 37,121 | 46,566 | 46,166 | 45,203 | 42,942 | 40,978 | 40,867 | 40,764 | 39,992 | 38,544 | 39,278 | 38,932 | 41,458 | 41,078 | 41,864 | 42,168 | 44,833 | 45,154 | 45,562 | 46,292 | 45,748 | 41,676 | 39,464 | 38,114 | 37,980 | 36,914 | 37,077 | 34,883.851 | 32,903.296 | 30,288.879 | 15,352.645 | 14,019.533 | 12,349.42 | 11,796.816 | 11,222.34 | 10,288.483 | 9,470.566 | 8,859.725 | 7,976.438 | 7,551.336 | 7,390.11 | 7,135.314 | 7,333.608 | 7,300.391 | 7,296.87 | 7,196.35 |
Goodwill
| 0 | 0 | 0 | 7 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 1,282 | 0 | 0 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 42 | 163 | 111.988 | 0 | 43.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.523 | 15.381 | 26.238 | 37.095 | 47.952 | 58.809 | 89.879 | 102.214 |
Immateriële activa
| 1,865 | 1,901 | 1,449 | 1,502 | 1,548 | 1,495 | 1,118 | 1,029 | 1,017 | 1,028 | 887 | 867 | 866 | 869 | 634 | 525 | 556 | 1,698 | 1,947 | 682 | 1,941 | 1,981 | 2,075 | 664 | 913 | 618 | 677 | 705 | 649 | 574 | 574 | 591 | 551 | 626 | 653 | 640 | 583 | 568 | 531 | 543 | 538 | 543 | 547 | 556.374 | 566.598 | 582.103 | 370.373 | 376.024 | 366.226 | 379.873 | 365.991 | 334.535 | 292.399 | 297.623 | 305.209 | 316.477 | 305.69 | 313.398 | 310.006 | 301.796 | 274.205 | 280.576 |
Goodwill en immateriële activa
| 1,865 | 1,901 | 1,449 | 1,509 | 1,548 | 1,495 | 1,118 | 1,041 | 1,017 | 1,028 | 887 | 884 | 866 | 869 | 634 | 547 | 556 | 1,698 | 1,947 | 1,964 | 1,941 | 1,981 | 2,075 | 1,447 | 913 | 618 | 677 | 705 | 649 | 574 | 574 | 591 | 551 | 626 | 653 | 640 | 583 | 568 | 531 | 543 | 769 | 585 | 710 | 668.362 | 566.598 | 625.633 | 370.373 | 376.024 | 366.226 | 379.873 | 365.991 | 334.535 | 292.399 | 297.623 | 309.732 | 331.858 | 331.928 | 350.493 | 357.958 | 360.605 | 364.084 | 382.79 |
Langetermijnbeleggingen
| 0 | 4,254 | 4,572 | 1,658 | 4,119 | 4,287 | 2,661 | -733 | 2,828 | 2,868 | 4,982 | 3,429 | 5,613 | 5,507 | 6,252 | 2,233 | 4,169 | 7,492 | 7,299 | 1,702 | 7,348 | 7,601 | 7,051 | 1,287 | 5,897 | 5,888 | 6,827 | 2,499 | 8,067 | 7,898 | 8,194 | 1,742 | 8,192 | 7,882 | 8,904 | 1,853 | 9,543 | 9,774 | 8,242 | 1,037 | 8,204 | 8,688 | 7,916 | 1,240.25 | 8,145 | 7,513 | 1,769 | 524.207 | 0 | 0 | 0 | 527.67 | 0 | 0 | 0 | 454.002 | 0 | 0 | 0 | 175.025 | 0 | 0 |
Belastingvorderingen
| 0 | -4,254 | -4,572 | 1,744 | -4,119 | -4,287 | 0 | 1,564 | 0 | 0 | -4,982 | 1,470 | -5,613 | -5,507 | -6,252 | 1,769 | -4,169 | -7,492 | -7,299 | 2,076 | -7,348 | -7,601 | -7,051 | 925 | -5,897 | -5,888 | -6,827 | 1,256 | -8,067 | -7,898 | -8,194 | 804 | -8,192 | -7,882 | -8,904 | 1,034 | -9,543 | -9,774 | -8,242 | 904 | -8,204 | -8,688 | -7,916 | 1,224.289 | -8,145 | -7,513 | -1,769 | 251.376 | 0 | 0 | 0 | 226.324 | 0 | 0 | 0 | 99.221 | 0 | 0 | 0 | 0.629 | 0 | 0 |
Overige niet-vlottende activa
| 4,172 | 4,256 | 4,574 | 436 | 4,119 | 4,287 | 2,000 | 3,716 | 2,000 | 2,000 | 4,982 | 166 | 5,613 | 5,507 | 12,504 | 68 | 3,872 | 3,990 | 3,793 | 341 | 3,907 | 4,157 | 3,516 | 515 | 2,695 | 2,643 | 2,807 | 745 | 3,904 | 3,694 | 3,955 | 1,285 | 3,880 | 3,538 | 4,521 | 1,910 | 5,071 | 5,309 | 3,688 | 1,280 | 3,635 | 4,050 | 3,358 | 1,173.7 | 3,766.049 | 3,224.729 | 1,769.667 | 764.615 | 1,187.827 | 1,204.209 | 1,225.02 | 484.745 | 1,464.643 | 1,595.719 | 1,789.385 | 888.269 | 1,821.434 | 1,687.131 | 1,711.678 | 1,821.232 | 829.85 | 826.062 |
Totaal niet-vlottende activa
| 71,694 | 72,284 | 69,800 | 70,244 | 66,062 | 65,755 | 64,573 | 64,261 | 63,645 | 62,423 | 61,597 | 60,871 | 57,521 | 52,579 | 49,664 | 46,018 | 41,549 | 52,254 | 51,906 | 51,286 | 48,790 | 47,116 | 46,458 | 44,938 | 43,600 | 41,805 | 42,762 | 44,137 | 46,011 | 45,346 | 46,393 | 46,590 | 49,264 | 49,318 | 50,736 | 51,729 | 51,402 | 47,553 | 43,683 | 41,878 | 42,384 | 41,549 | 41,145 | 39,190.452 | 37,235.943 | 34,139.241 | 17,492.685 | 15,935.755 | 13,903.473 | 13,380.898 | 12,813.351 | 11,861.757 | 11,227.608 | 10,753.067 | 10,075.555 | 9,324.686 | 9,543.472 | 9,172.938 | 9,403.244 | 9,657.882 | 8,490.804 | 8,405.202 |
Totaal activa
| 224,040 | 222,177 | 203,479 | 211,891 | 198,141 | 193,494 | 180,767 | 180,275 | 173,318 | 171,923 | 163,902 | 156,737 | 150,148 | 142,424 | 140,488 | 148,175 | 145,018 | 166,751 | 144,975 | 150,154 | 146,285 | 140,504 | 139,308 | 144,276 | 139,464 | 142,910 | 141,110 | 144,484 | 142,973 | 142,269 | 132,355 | 133,199 | 133,765 | 134,642 | 131,652 | 134,042 | 135,881 | 132,432 | 110,526 | 108,157 | 105,672 | 101,548 | 95,252 | 90,973.746 | 86,550.865 | 83,334.81 | 62,894.758 | 66,187.796 | 54,935.253 | 54,789.467 | 47,913.757 | 48,473.989 | 47,856.771 | 46,689.719 | 39,190.506 | 41,241.748 | 33,555.006 | 29,460.382 | 30,173.33 | 31,989.037 | 29,221.685 | 26,401.466 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 33,659 | 33,892 | 27,112 | 32,231 | 29,945 | 30,626 | 23,853 | 29,167 | 26,529 | 27,856 | 21,327 | 25,158 | 24,174 | 17,786 | 19,615 | 22,161 | 21,534 | 27,767 | 19,414 | 21,897 | 20,574 | 14,676 | 16,427 | 18,760 | 18,107 | 18,022 | 15,525 | 16,866 | 17,223 | 16,762 | 14,056 | 15,825 | 15,938 | 17,095 | 13,951 | 16,454 | 16,218 | 15,984 | 13,145 | 15,241 | 15,795 | 14,542 | 12,395 | 14,126.765 | 14,024.475 | 14,007.279 | 9,517.925 | 11,744.17 | 11,805.049 | 11,878.934 | 9,018.26 | 11,483.321 | 11,302.188 | 12,562.053 | 8,910.74 | 10,706.039 | 11,028.858 | 8,271.79 | 8,215.844 | 10,220.49 | 10,571.576 | 8,052.851 |
Kortlopende schulden
| 6,105 | 856 | 1,005 | 1,319 | 4,674 | 5,112 | 7,912 | 8,219 | 8,702 | 10,072 | 14,224 | 15,156 | 15,956 | 15,944 | 12,238 | 14,598 | 11,759 | 14,450 | 16,711 | 15,404 | 12,656 | 13,193 | 11,471 | 12,007 | 11,560 | 14,397 | 12,420 | 11,958 | 11,575 | 9,992 | 8,801 | 6,872 | 6,668 | 5,390 | 6,844 | 6,076 | 5,534 | 5,306 | 2,521 | 1,816 | 1,437 | 1,277 | 627 | 513.975 | 616.451 | 459.351 | 456.251 | 457.511 | 457.696 | 456.741 | 456.741 | 458.697 | 456.741 | 456.741 | 486.741 | 462.581 | 1,458.34 | 829.166 | 2,218.085 | 2,113.694 | 2,000 | 2,000 |
Belastingschulden
| 0 | 5,991 | 2,667 | 4,562 | 1,967 | 4,214 | 581 | 6,026 | 3,279 | 5,531 | 2,583 | 5,194 | 3,128 | 4,856 | 2,222 | 4,812 | 3,067 | 4,322 | 1,890 | 4,206 | 2,442 | 3,171 | 1,303 | 2,300 | 968 | 2,435 | 965 | 3,827 | 2,533 | 2,875 | 1,380 | 1,769 | 381 | 922 | 514 | 1,948 | 1,444 | 1,622 | 951 | 1,833 | 877 | 1,003 | 478 | 341.376 | 178.843 | 1,143.916 | 485.197 | 1,737.261 | 994.976 | 1,163.196 | 534.225 | 875.799 | 614.459 | 836.948 | 458.068 | 1,163.001 | 804.454 | 627.27 | 287.032 | 226.014 | 318.862 | 115.576 |
Uitgestelde opbrengsten
| 2,508 | 5,991 | 2,667 | 5,035 | 2,213 | 4,675 | 0 | 0 | 0 | 0 | 2,772 | 5,548 | 3,282 | 5,147 | 2,359 | 5,111 | 3,208 | 4,729 | 2,086 | 4,625 | 2,666 | 3,569 | 1,588 | 2,876 | 1,222 | 2,737 | 1,120 | 4,126 | 2,664 | 3,075 | 1,550 | 1,958 | 466 | 1,072 | 677 | 2,149 | 1,558 | 1,779 | 1,110 | 2,026 | 983 | 1,143 | 628 | 526.666 | 274.484 | 1,286.411 | 559.507 | 1,823.342 | 1,043.417 | 1,198.951 | 592.771 | 951.353 | 657.433 | 872.165 | 509.927 | 1,234.764 | 839.353 | 659.457 | 334.444 | 286.65 | 336.374 | 142.201 |
Overige kortlopende verplichtingen
| 10,240 | 11,445 | 8,322 | 10,472 | 4,686 | 4,826 | 6,972 | 10,601 | 8,333 | 9,652 | 4,202 | 5,185 | 3,100 | 3,947 | 4,309 | 5,036 | 3,241 | 5,057 | 5,292 | 5,389 | 5,083 | 5,427 | 4,690 | 4,645 | 5,120 | 4,318 | 6,278 | 4,975 | 5,344 | 5,064 | 5,604 | 5,141 | 5,194 | 5,169 | 6,170 | 5,151 | 5,194 | 5,091 | 5,110 | 4,832 | 5,107 | 4,601 | 4,411 | 3,977.456 | 3,980.533 | 3,993.695 | 1,357.288 | 1,375.585 | 1,323.106 | 1,354.972 | 1,273.199 | 1,128.136 | 1,060.852 | 1,120.941 | 1,060.179 | 979.082 | 899.659 | 833.198 | 790.402 | 662.829 | 547.127 | 556.212 |
Totaal kortlopende verplichtingen
| 52,512 | 52,184 | 39,106 | 49,057 | 41,518 | 45,239 | 38,737 | 47,987 | 43,564 | 47,580 | 42,525 | 51,047 | 46,512 | 42,824 | 38,521 | 46,906 | 39,742 | 52,003 | 43,503 | 47,315 | 40,979 | 36,865 | 34,176 | 38,288 | 36,009 | 39,474 | 35,343 | 37,925 | 36,806 | 34,893 | 30,011 | 29,796 | 28,266 | 28,726 | 27,642 | 29,830 | 28,504 | 28,160 | 21,886 | 23,915 | 23,322 | 21,563 | 18,061 | 19,144.862 | 18,895.943 | 19,746.736 | 11,890.971 | 15,400.608 | 14,629.268 | 14,889.598 | 11,340.971 | 14,021.507 | 13,477.214 | 15,011.9 | 10,967.587 | 13,382.466 | 14,226.21 | 10,593.611 | 11,558.775 | 13,283.663 | 13,455.077 | 10,751.264 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 30,913 | 36,451 | 36,846 | 37,001 | 37,009 | 37,036 | 37,852 | 26,320 | 29,683 | 30,148 | 33,764 | 19,538 | 23,386 | 25,220 | 33,668 | 34,697 | 42,667 | 50,278 | 40,365 | 43,806 | 49,260 | 51,373 | 55,961 | 58,027 | 58,099 | 61,062 | 66,061 | 68,654 | 70,613 | 73,934 | 70,596 | 72,840 | 76,266 | 77,580 | 75,986 | 76,609 | 75,526 | 73,713 | 59,182 | 54,578 | 54,091 | 52,706 | 49,976 | 44,720.579 | 39,788.67 | 34,901.955 | 30,903.24 | 31,017.899 | 20,831.121 | 20,945.306 | 18,559.492 | 16,675.41 | 16,787.862 | 14,402.048 | 11,516.233 | 11,634.257 | 2,744.604 | 2,858.789 | 2,771.67 | 2,888.121 | 65.158 | 66.358 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 2,470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,236 | 0 | 0 | 0 | 983 | 0 | 0 | 0 | 1,859 | 0 | 0 | 0 | 1,783 | 0 | 0 | 0 | 1,589 | 0 | 0 | 0 | 1,530 | 0 | 0 | 0 | 1,500 | 0 | 0 | 0 | 1,378 | 0 | 0 | 0 | 1,246.42 | 0 | 0 | 0 | 164.92 | 0 | 0 | 0 | 76.7 | 0 | 0 | 0 | 63.45 | 0 | 0 | 0 | 56.6 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 161 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 117 | 0 | 0 | 0 | 128 | 0 | 0 | 0 | 108 | 0 | 0 | 0 | 135 | 0 | 0 | 0 | 148 | 0 | 0 | 0 | 157 | 0 | 0 | 0 | 103 | 0 | 0 | 0 | 89 | 0 | 0 | 0 | 71.45 | 0 | 0 | 0 | 27.487 | 0 | 0 | 0 | 3.586 | 0 | 0 | 0 | 1.146 | 0 | 0 | 0 | 8.569 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 14,685 | 10,469 | 11,734 | 8,752 | 10,850 | 9,713 | 10,134 | 8,629 | 8,562 | 8,288 | 8,115 | 6,581 | 7,680 | 7,522 | 7,424 | 6,191 | 6,977 | 8,630 | 8,635 | 6,499 | 8,364 | 8,133 | 8,274 | 6,270 | 8,095 | 8,021 | 8,038 | 6,103 | 7,847 | 7,810 | 7,727 | 6,247 | 7,941 | 7,761 | 7,096 | 5,434 | 6,918 | 6,766 | 6,634 | 5,263 | 6,577 | 6,471 | 6,404 | 5,022.295 | 6,801.34 | 6,902.888 | 4,167.084 | 3,932.549 | 4,082.975 | 4,071.438 | 3,887.727 | 3,805.762 | 3,840.525 | 3,808.479 | 3,763.682 | 3,592.45 | 3,591.261 | 3,572.53 | 3,525.478 | 3,395.915 | 3,328.411 | 3,284.111 |
Totaal niet-vlottende verplichtingen
| 45,598 | 46,920 | 48,580 | 48,384 | 47,859 | 46,749 | 47,986 | 35,069 | 38,245 | 38,436 | 41,879 | 27,472 | 31,066 | 32,742 | 41,092 | 41,999 | 49,644 | 58,908 | 49,000 | 52,272 | 57,624 | 59,506 | 64,235 | 66,215 | 66,194 | 69,083 | 74,099 | 76,494 | 78,460 | 81,744 | 78,323 | 80,774 | 84,207 | 85,341 | 83,082 | 83,646 | 82,444 | 80,479 | 65,816 | 61,308 | 60,668 | 59,177 | 56,380 | 51,060.744 | 46,590.01 | 41,804.843 | 35,070.324 | 35,142.855 | 24,914.096 | 25,016.744 | 22,447.219 | 20,561.458 | 20,628.387 | 18,210.527 | 15,279.915 | 15,291.303 | 6,335.865 | 6,431.319 | 6,297.148 | 6,349.205 | 3,393.569 | 3,350.469 |
Totaal passiva
| 98,110 | 99,104 | 87,686 | 97,441 | 89,377 | 91,988 | 86,723 | 83,056 | 81,809 | 86,016 | 84,404 | 78,519 | 77,578 | 75,566 | 79,613 | 88,905 | 89,386 | 110,911 | 92,503 | 99,587 | 98,603 | 96,371 | 98,411 | 104,503 | 102,203 | 108,557 | 109,442 | 114,419 | 115,266 | 116,637 | 108,334 | 110,570 | 112,473 | 114,067 | 110,724 | 113,476 | 110,948 | 108,639 | 87,702 | 85,223 | 83,990 | 80,740 | 74,441 | 70,205.606 | 65,485.953 | 61,551.579 | 46,961.295 | 50,543.463 | 39,543.364 | 39,906.342 | 33,788.19 | 34,582.965 | 34,105.601 | 33,222.427 | 26,247.502 | 28,673.769 | 20,562.075 | 17,024.93 | 17,855.923 | 19,632.868 | 16,848.646 | 14,101.733 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 3,629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 269 | 312 | 539 | 886 | 877 | 1,044 | 1,075 | 1,119 | 1,013 | 1,032 | 888 | 900 | 960 | 882 | 324 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 |
Ingehouden winsten
| 118,785 | 116,284 | 109,462 | 108,797 | 103,828 | 97,347 | 89,586 | 93,061 | 88,161 | 83,266 | 77,350 | 76,592 | 71,883 | 67,134 | 61,590 | 60,243 | 56,851 | 52,514 | 48,526 | 47,118 | 44,354 | 41,111 | 37,757 | 36,796 | 34,374 | 31,612 | 29,040 | 27,752 | 25,841 | 23,861 | 21,626 | 20,582 | 18,638 | 17,043 | 17,504 | 17,278 | 16,975 | 15,540 | 14,727 | 13,738 | 12,779 | 11,775 | 11,737 | 11,614.535 | 10,272.422 | 9,850.82 | 9,320.875 | 9,155.375 | 8,874.932 | 8,364.827 | 7,685.321 | 7,384.014 | 7,209.36 | 6,895.512 | 6,324.75 | 5,720.951 | 5,642.985 | 5,181.329 | 5,058.301 | 4,926.163 | 4,803.101 | 4,703.753 |
Overige gereserveerde algehele resultaten
| 3,012 | 2,762 | 2,480 | 2,103 | 1,856 | 1,693 | 2,235 | 2,146 | 1,761 | 1,202 | 931 | 679 | 853 | 407 | 110 | -112 | -269 | -312 | -539 | -886 | -877 | -1,044 | -1,075 | -1,119 | -1,013 | -1,032 | -888 | -900 | -960 | -882 | -324 | -511 | 122 | 933 | 749 | 865 | 878 | 787 | 672 | 196 | 143 | 135 | 136 | -28 | 51 | -234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1 | 3,523 | 3,347 | 3,050 | 2,580 | 1,966 | 1,723 | 1,512 | 1,087 | 939 | 717 | 447 | -666 | -1,183 | -889 | -1,037 | -1,283 | -1,406 | -1,697 | -2,122 | -2,268 | -2,582 | -2,725 | -2,870 | -2,967 | -3,195 | -3,133 | -3,308 | -3,733 | -3,874 | -3,372 | -3,561 | -3,050 | -3,050 | -3,052 | -3,050 | 1,774 | 2,236 | 2,214 | 5,180 | 5,153 | 5,131 | 5,118 | 5,090.269 | 6,322.795 | 6,878.991 | 6,548.588 | 6,424.958 | 6,452.957 | 6,454.298 | 6,376.246 | 6,443.01 | 6,477.81 | 6,507.78 | 6,554.254 | 6,783.028 | 7,285.946 | 7,190.123 | 7,195.106 | 7,366.006 | 7,505.765 | 7,531.98 |
Totaal eigen vermogen van aandeelhouders
| 125,927 | 123,069 | 115,789 | 114,450 | 108,764 | 101,506 | 94,044 | 97,219 | 91,509 | 85,907 | 79,498 | 78,218 | 72,570 | 66,858 | 60,875 | 59,270 | 55,632 | 51,172 | 46,893 | 45,060 | 42,150 | 38,593 | 35,096 | 33,990 | 31,471 | 28,481 | 25,971 | 24,508 | 22,172 | 20,051 | 18,318 | 17,085 | 15,774 | 14,990 | 15,265 | 15,157 | 19,691 | 18,627 | 17,677 | 19,178 | 18,139 | 17,105 | 17,055 | 16,768.804 | 16,710.217 | 16,793.811 | 15,933.463 | 15,644.333 | 15,391.889 | 14,883.125 | 14,125.567 | 13,891.024 | 13,751.17 | 13,467.292 | 12,943.004 | 12,567.979 | 12,992.931 | 12,435.452 | 12,317.407 | 12,356.169 | 12,372.866 | 12,299.733 |
Totaal eigen vermogen
| 125,927 | 123,069 | 115,789 | 114,450 | 108,764 | 101,506 | 94,044 | 97,219 | 91,509 | 85,907 | 79,498 | 78,218 | 72,570 | 66,858 | 60,875 | 59,270 | 55,632 | 55,840 | 52,472 | 50,567 | 47,682 | 44,133 | 40,897 | 39,773 | 37,261 | 34,353 | 31,668 | 30,065 | 27,707 | 25,632 | 24,021 | 22,629 | 21,292 | 20,575 | 20,928 | 20,566 | 24,933 | 23,793 | 22,824 | 22,934 | 21,682 | 20,808 | 20,811 | 20,768.14 | 21,064.912 | 21,783.231 | 15,933.463 | 15,644.333 | 15,391.889 | 14,883.125 | 14,125.567 | 13,891.024 | 13,751.17 | 13,467.292 | 12,943.004 | 12,567.979 | 12,992.931 | 12,435.452 | 12,317.407 | 12,356.169 | 12,373.039 | 12,299.733 |
Totaal passiva en aandeelhoudersvermogen
| 224,037 | 222,173 | 203,475 | 211,891 | 198,141 | 193,494 | 180,767 | 180,275 | 173,318 | 171,923 | 163,902 | 156,737 | 150,148 | 142,424 | 140,488 | 148,175 | 145,018 | 166,751 | 144,975 | 150,154 | 146,285 | 140,504 | 139,308 | 144,276 | 139,464 | 142,910 | 141,110 | 144,484 | 142,973 | 142,269 | 132,355 | 133,199 | 133,765 | 134,642 | 131,652 | 134,042 | 135,881 | 132,432 | 110,526 | 108,157 | 105,672 | 101,548 | 95,252 | 90,973.746 | 86,550.865 | 83,334.81 | 62,894.758 | 66,187.796 | 54,935.253 | 54,789.467 | 47,913.757 | 48,473.989 | 47,856.771 | 46,689.719 | 39,190.506 | 41,241.748 | 33,555.006 | 29,460.382 | 30,173.33 | 31,989.037 | 29,221.685 | 26,401.466 |