Toyobo Co., Ltd.
TSE:3101.T
981 (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
| 31,812 | 33,310 | 27,913 | 29,917 | 30,652 | 60,703 | 15,717 | 28,875 | 32,468 | 27,176 | 20,931 | 26,280 | 26,072 | 34,695 | 29,582 | 30,032 | 34,438 | 25,247 | 21,558 | 33,528 | 26,382 | 22,318 | 18,428 | 24,459 | 21,863 | 26,006 | 34,703 | 25,575 | 25,163 | 32,329 | 25,623 | 27,982 | 16,036 | 20,258 | 15,556 | 19,663 | 16,178 | 20,550 | 20,461 | 13,939 | 15,143 | 19,330 | 18,620 | 19,210 | 21,661 | 26,600 | 25,871 | 12,933 | 11,529 | 9,608 | 9,914 | 12,163 | 18,786 | 22,014 | 12,378 | 8,119 | 11,079 | 10,110 | 24,548 | 18,885 | 9,956 | 9,889 |
Kortetermijnbeleggingen
| 0 | 486 | 0 | 478 | 0 | -702 | 0 | 770 | 0 | -9,066 | 0 | 175 | 0 | -420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,019 | 0 | 0 | 0 | -10,255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 31,812 | 33,796 | 27,913 | 29,917 | 30,652 | 60,703 | 15,717 | 28,875 | 32,468 | 27,176 | 20,931 | 26,280 | 26,072 | 34,695 | 29,582 | 30,032 | 34,438 | 25,247 | 21,558 | 33,528 | 26,382 | 22,318 | 18,428 | 24,459 | 21,863 | 26,006 | 34,703 | 25,575 | 25,163 | 32,329 | 25,623 | 27,982 | 16,036 | 20,258 | 15,556 | 19,663 | 16,178 | 20,550 | 20,461 | 13,939 | 15,143 | 19,330 | 18,620 | 19,210 | 21,661 | 26,600 | 25,871 | 12,933 | 11,529 | 9,608 | 9,914 | 12,163 | 18,786 | 22,014 | 12,378 | 8,119 | 11,079 | 10,110 | 24,548 | 18,885 | 9,956 | 9,889 |
Nettovorderingen
| 99,832 | 102,467 | 84,466 | 83,637 | 99,502 | 88,833 | 78,981 | 87,762 | 100,900 | 101,517 | 90,712 | 90,551 | 82,356 | 85,182 | 78,289 | 74,671 | 73,174 | 85,345 | 82,604 | 76,892 | 80,477 | 81,909 | 84,601 | 83,832 | 77,424 | 86,963 | 77,246 | 78,485 | 76,616 | 86,023 | 76,350 | 78,145 | 73,595 | 86,323 | 76,149 | 79,399 | 76,853 | 88,635 | 78,313 | 78,978 | 72,825 | 81,772 | 72,595 | 73,038 | 72,870 | 80,889 | 66,091 | 72,221 | 73,578 | 82,915 | 67,111 | 73,455 | 73,868 | 75,850 | 64,097 | 70,288 | 68,325 | 75,898 | 64,131 | 66,663 | 65,132 | 82,593 |
Voorraad
| 121,042 | 121,983 | 125,009 | 127,541 | 125,158 | 121,901 | 120,475 | 114,476 | 103,798 | 96,049 | 94,990 | 86,827 | 81,288 | 76,310 | 78,773 | 80,518 | 84,555 | 80,628 | 86,110 | 79,215 | 79,400 | 76,800 | 79,706 | 76,740 | 75,469 | 71,296 | 75,252 | 71,780 | 74,918 | 72,768 | 76,710 | 72,921 | 76,058 | 75,338 | 80,525 | 81,594 | 84,518 | 82,383 | 84,777 | 78,235 | 81,096 | 75,387 | 77,966 | 72,633 | 74,499 | 71,009 | 73,998 | 70,840 | 79,040 | 77,572 | 82,213 | 74,003 | 72,335 | 65,988 | 67,267 | 62,409 | 65,105 | 62,513 | 65,337 | 66,090 | 75,799 | 85,932 |
Overige vlottende activa
| 15,458 | 15,487 | 26,949 | 26,616 | 29,566 | 27,696 | 26,445 | 24,969 | 24,839 | 24,587 | 22,546 | 22,029 | 20,024 | 16,776 | 15,130 | 14,127 | 15,017 | 15,196 | 15,669 | 12,770 | 13,900 | 12,098 | 9,078 | 6,204 | 7,260 | 6,541 | 10,260 | 13,193 | 11,154 | 5,173 | 9,285 | 10,168 | 10,487 | 4,714 | 8,750 | 9,061 | 9,733 | 5,039 | 9,838 | 10,155 | 11,915 | 8,141 | 11,071 | 11,277 | 11,570 | 6,241 | 11,478 | 11,828 | 13,107 | 7,640 | 11,045 | 11,625 | 11,547 | 8,149 | 10,467 | 10,422 | 11,107 | 8,808 | 12,501 | 14,123 | 9,351 | 18,412 |
Totaal vlottende activa
| 268,144 | 273,733 | 264,337 | 267,711 | 271,804 | 299,133 | 241,618 | 256,082 | 251,210 | 239,314 | 219,356 | 216,589 | 209,740 | 212,963 | 201,774 | 199,348 | 207,184 | 206,416 | 205,941 | 202,405 | 200,159 | 193,125 | 191,813 | 191,235 | 182,016 | 190,806 | 197,461 | 189,033 | 187,851 | 196,293 | 187,968 | 189,216 | 176,176 | 186,633 | 180,980 | 189,717 | 187,282 | 196,607 | 193,389 | 181,307 | 180,979 | 184,630 | 180,252 | 176,158 | 180,600 | 184,739 | 177,438 | 167,822 | 177,254 | 177,735 | 170,283 | 171,246 | 176,536 | 172,001 | 154,209 | 151,238 | 155,616 | 157,329 | 166,517 | 165,761 | 160,238 | 196,826 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 290,432 | 281,475 | 270,698 | 261,825 | 247,609 | 240,234 | 240,037 | 236,276 | 232,068 | 227,574 | 231,894 | 228,231 | 227,093 | 224,640 | 225,692 | 233,758 | 233,352 | 231,478 | 227,242 | 217,755 | 214,042 | 208,476 | 207,345 | 207,495 | 203,236 | 203,451 | 203,593 | 209,700 | 208,680 | 207,906 | 209,981 | 207,658 | 208,592 | 208,937 | 208,976 | 208,201 | 208,418 | 209,289 | 210,576 | 209,522 | 209,340 | 209,619 | 209,066 | 208,523 | 206,557 | 202,273 | 201,863 | 199,770 | 200,011 | 199,789 | 201,005 | 201,163 | 202,879 | 203,751 | 204,205 | 205,297 | 207,029 | 210,251 | 212,318 | 215,845 | 216,354 | 226,286 |
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 | 454 | 0 | 0 | 0 | 634 | 0 | 0 | 0 | 466 | 0 | 0 | 390 | 0 |
Immateriële activa
| 0 | 4,670 | 4,548 | 4,508 | 4,304 | 4,633 | 4,198 | 4,172 | 4,249 | 4,307 | 4,408 | 4,562 | 4,557 | 4,674 | 4,521 | 4,600 | 4,612 | 4,641 | 3,877 | 3,568 | 3,602 | 3,654 | 3,690 | 3,752 | 3,902 | 3,985 | 4,103 | 4,193 | 4,221 | 4,186 | 4,103 | 3,945 | 3,722 | 3,860 | 3,714 | 3,572 | 3,326 | 3,311 | 3,122 | 2,692 | 2,867 | 3,029 | 2,744 | 2,720 | 1,418 | 1,242 | 1,281 | 1,385 | 0 | 1,152 | 0 | 0 | 0 | 1,238 | 0 | 0 | 0 | 1,137 | 0 | 0 | 1,624 | 0 |
Goodwill en immateriële activa
| 0 | 4,670 | 4,548 | 4,508 | 4,304 | 4,633 | 4,198 | 4,172 | 4,249 | 4,307 | 4,408 | 4,562 | 4,557 | 4,674 | 4,521 | 4,600 | 4,612 | 4,641 | 3,877 | 3,568 | 3,602 | 3,654 | 3,690 | 3,752 | 3,902 | 3,985 | 4,103 | 4,193 | 4,221 | 4,186 | 4,103 | 3,945 | 3,722 | 3,860 | 3,714 | 3,572 | 3,326 | 3,311 | 3,122 | 2,692 | 2,867 | 3,029 | 2,744 | 2,720 | 1,418 | 1,242 | 1,281 | 1,385 | 1,525 | 1,606 | 1,662 | 1,716 | 1,772 | 1,872 | 1,931 | 2,037 | 1,998 | 1,603 | 1,715 | 2,070 | 2,014 | 2,400 |
Langetermijnbeleggingen
| 0 | 13,556 | 44,850 | 43,157 | 45,748 | 14,653 | 44,028 | 44,637 | 46,033 | 28,130 | 54,867 | 54,305 | 51,032 | 26,923 | 49,493 | 49,275 | 47,772 | 20,916 | 51,344 | 51,179 | 50,983 | 29,745 | 50,817 | 51,186 | 50,942 | 28,999 | 47,080 | 44,480 | 43,949 | 23,945 | 44,524 | 43,038 | 43,466 | 23,459 | 55,454 | 55,094 | 58,100 | 33,079 | 59,478 | 58,137 | 60,066 | 35,564 | 60,654 | 59,124 | 58,220 | 26,937 | 62,901 | 60,471 | 0 | 23,757 | 0 | 0 | 0 | 22,807 | 0 | 0 | 0 | 25,760 | 0 | 0 | 23,872 | 0 |
Belastingvorderingen
| 0 | 21,400 | -44,850 | -43,157 | -45,748 | 21,527 | -44,028 | -44,637 | -46,033 | 18,449 | -54,867 | -54,305 | -51,032 | 15,066 | -49,493 | -49,275 | -47,772 | 17,977 | -51,344 | -51,179 | -50,983 | 17,276 | -50,817 | -51,186 | -50,942 | 11,633 | -47,080 | -44,480 | -43,949 | 11,673 | -44,524 | -43,038 | -43,466 | 14,053 | -55,454 | -55,094 | -58,100 | 14,019 | -59,478 | -58,137 | -60,066 | 17,991 | -60,654 | -59,124 | -58,220 | 16,636 | -62,901 | -60,471 | 0 | 18,828 | 0 | 0 | 0 | 26,810 | 0 | 0 | 0 | 26,732 | 0 | 0 | 27,028 | 0 |
Overige niet-vlottende activa
| 52,964 | 12,156 | 44,851 | 43,157 | 45,748 | 8,726 | 44,029 | 44,637 | 46,033 | 0 | 54,867 | 54,305 | 51,032 | 6,922 | 49,494 | 49,275 | 47,772 | 7,446 | 51,344 | 51,180 | 50,984 | 8,771 | 50,817 | 51,186 | 50,942 | 7,283 | 47,081 | 44,481 | 43,949 | 6,789 | 44,525 | 43,038 | 43,466 | 7,646 | 55,453 | 55,094 | 58,100 | 9,504 | 59,478 | 58,137 | 60,065 | 5,422 | 60,654 | 59,124 | 58,220 | 15,618 | 62,901 | 60,471 | 60,518 | 16,125 | 61,981 | 63,738 | 65,268 | 16,275 | 64,783 | 63,164 | 65,768 | 16,764 | 71,435 | 69,159 | 14,310 | 52,851 |
Totaal niet-vlottende activa
| 343,396 | 333,257 | 320,097 | 309,490 | 297,661 | 289,773 | 288,264 | 285,085 | 282,350 | 278,460 | 291,169 | 287,098 | 282,682 | 278,225 | 279,707 | 287,633 | 285,736 | 282,458 | 282,463 | 272,503 | 268,628 | 267,922 | 261,852 | 262,433 | 258,080 | 255,351 | 254,777 | 258,374 | 256,850 | 254,499 | 258,609 | 254,641 | 255,780 | 257,955 | 268,143 | 266,867 | 269,844 | 269,202 | 273,176 | 270,351 | 272,272 | 271,625 | 272,464 | 270,367 | 266,195 | 262,706 | 266,045 | 261,626 | 262,054 | 260,105 | 264,648 | 266,617 | 269,919 | 271,515 | 270,919 | 270,498 | 274,795 | 281,110 | 285,468 | 287,074 | 283,578 | 281,537 |
Totaal activa
| 611,540 | 606,990 | 584,434 | 577,201 | 569,465 | 588,906 | 529,881 | 541,167 | 533,561 | 517,774 | 510,525 | 503,687 | 492,422 | 491,188 | 481,481 | 486,982 | 492,920 | 488,874 | 488,405 | 474,908 | 468,786 | 461,047 | 453,665 | 453,669 | 440,096 | 446,156 | 452,237 | 447,406 | 444,700 | 450,790 | 446,577 | 443,856 | 431,956 | 444,587 | 449,124 | 456,583 | 457,126 | 465,809 | 466,564 | 451,658 | 453,252 | 456,256 | 452,717 | 446,525 | 446,794 | 447,445 | 443,482 | 429,447 | 439,308 | 437,841 | 434,931 | 437,863 | 446,455 | 443,516 | 425,128 | 421,736 | 430,411 | 438,439 | 451,985 | 452,835 | 443,816 | 478,363 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 48,211 | 54,011 | 48,292 | 48,998 | 46,081 | 53,436 | 48,921 | 52,657 | 50,120 | 46,876 | 41,971 | 42,713 | 40,710 | 40,879 | 35,488 | 35,186 | 35,281 | 41,659 | 41,763 | 42,069 | 41,128 | 42,736 | 47,386 | 45,569 | 46,002 | 45,311 | 43,929 | 42,126 | 43,740 | 42,721 | 39,115 | 39,789 | 41,127 | 43,441 | 42,739 | 44,433 | 45,713 | 49,173 | 49,801 | 48,404 | 50,460 | 50,106 | 52,571 | 50,383 | 52,485 | 48,452 | 45,367 | 44,472 | 47,507 | 47,741 | 50,553 | 51,903 | 51,832 | 49,068 | 46,480 | 44,589 | 46,018 | 45,360 | 42,589 | 40,368 | 37,072 | 52,989 |
Kortlopende schulden
| 91,582 | 97,590 | 94,266 | 91,210 | 112,113 | 111,067 | 67,547 | 65,778 | 68,596 | 62,010 | 65,640 | 70,633 | 57,712 | 60,874 | 60,902 | 54,550 | 52,006 | 40,537 | 49,821 | 62,174 | 59,666 | 64,315 | 70,575 | 61,100 | 59,247 | 56,644 | 48,968 | 47,874 | 55,535 | 72,905 | 58,962 | 65,148 | 59,309 | 60,677 | 60,023 | 54,654 | 54,332 | 65,618 | 62,443 | 64,819 | 72,905 | 77,083 | 74,808 | 79,908 | 71,246 | 83,026 | 78,200 | 75,153 | 77,661 | 79,564 | 76,783 | 76,768 | 77,209 | 76,860 | 80,104 | 75,441 | 83,838 | 85,188 | 90,365 | 91,762 | 82,557 | 103,625 |
Belastingschulden
| 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 | 1,040 | 0 | 0 | 0 | 1,134 | 0 | 0 | 0 | 661 | 0 | 0 | 605 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 2,798 | 5,245 | 2,815 | 4,776 | 2,863 | 5,640 | 3,013 | 4,778 | 2,307 | 4,962 | 2,270 | 4,691 | 2,413 | 4,372 | 2,417 | 4,366 | 2,667 | 4,393 | 2,154 | 4,128 | 2,488 | 6,357 | 2,406 | 4,412 | 2,371 | 4,372 | 2,376 | 4,313 | 2,266 | 4,721 | 2,174 | 4,289 | 2,217 | 4,250 | 2,176 | 4,108 | 2,043 | 4,212 | 2,327 | 4,467 | 2,010 | 4,148 | 2,144 | 4,028 | 1,947 | 3,998 | 2,209 | 9,201 | 2,108 | 4,290 | 2,194 | 9,874 | 2,099 | 4,112 | 2,153 | 7,612 | 2,051 | 3,810 | 7,593 | 2,115 |
Overige kortlopende verplichtingen
| 47,856 | 32,547 | 34,930 | 36,211 | 32,576 | 33,221 | 32,835 | 29,678 | 32,436 | 33,086 | 29,072 | 26,129 | 26,623 | 25,000 | 26,068 | 24,939 | 31,192 | 35,759 | 28,640 | 21,643 | 23,352 | 20,589 | 19,861 | 12,933 | 15,253 | 18,743 | 16,860 | 23,945 | 26,456 | 16,926 | 29,029 | 18,378 | 19,516 | 22,283 | 26,811 | 30,348 | 33,016 | 27,351 | 38,050 | 30,843 | 34,653 | 28,926 | 37,161 | 28,720 | 31,253 | 29,325 | 42,935 | 39,022 | 46,986 | 26,344 | 32,961 | 31,408 | 37,004 | 27,642 | 30,159 | 28,076 | 30,000 | 25,394 | 29,834 | 30,136 | 27,855 | 36,124 |
Totaal kortlopende verplichtingen
| 187,649 | 184,148 | 180,286 | 181,664 | 193,585 | 202,500 | 152,166 | 153,753 | 154,165 | 146,750 | 138,990 | 144,437 | 127,315 | 131,444 | 124,871 | 119,047 | 120,896 | 122,321 | 122,891 | 130,279 | 126,300 | 131,768 | 140,310 | 125,959 | 122,908 | 125,110 | 112,128 | 118,317 | 128,107 | 136,865 | 129,372 | 128,036 | 122,126 | 130,690 | 131,790 | 133,685 | 135,237 | 146,250 | 152,337 | 148,278 | 160,345 | 160,582 | 166,550 | 163,159 | 157,128 | 164,831 | 168,449 | 162,645 | 174,363 | 162,850 | 162,405 | 164,369 | 168,239 | 163,444 | 158,842 | 152,218 | 162,009 | 163,554 | 164,839 | 166,076 | 155,077 | 194,853 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 146,565 | 145,637 | 134,540 | 124,329 | 105,069 | 114,099 | 126,285 | 133,048 | 126,757 | 125,681 | 119,636 | 110,966 | 122,346 | 122,046 | 124,119 | 130,800 | 136,693 | 130,851 | 132,834 | 118,601 | 117,502 | 99,009 | 85,296 | 92,624 | 84,538 | 88,188 | 102,414 | 104,724 | 96,334 | 95,440 | 100,931 | 107,355 | 103,717 | 103,697 | 105,054 | 111,921 | 112,673 | 110,425 | 108,217 | 100,884 | 91,352 | 90,831 | 70,480 | 69,149 | 77,008 | 72,278 | 69,838 | 64,284 | 62,615 | 73,758 | 69,101 | 67,708 | 66,786 | 73,247 | 72,969 | 78,407 | 76,839 | 84,460 | 90,692 | 89,253 | 95,571 | 101,604 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 6,018 | 21,664 | 22,179 | 22,536 | 22,678 | 0 | 0 | 0 | 20,089 | 0 | 0 | 0 | 18,560 | 0 | 0 | 0 | 22,191 | 0 | 0 | 0 | 18,888 | 0 | 0 | 0 | 19,271 | 0 | 0 | 0 | 19,444 | 0 | 0 | 0 | 21,454 | 0 | 0 | 0 | 18,414 | 0 | 0 | 0 | 27,148 | 0 | 0 | 0 | 19,726 | 0 | 0 | 0 | 19,677 | 0 | 0 | 0 | 17,387 | 0 | 0 | 0 | 16,826 | 0 | 0 | 15,314 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 18,762 | 18,762 | 19,641 | 19,641 | 19,641 | 19,641 | 0 | 0 | 0 | 19,641 | 0 | 0 | 0 | 20,156 | 0 | 0 | 0 | 21,277 | 0 | 0 | 0 | 21,277 | 0 | 0 | 0 | 21,280 | 0 | 0 | 0 | 21,280 | 0 | 0 | 0 | 21,228 | 0 | 0 | 0 | 21,922 | 0 | 0 | 0 | 24,691 | 0 | 0 | 0 | 24,678 | 0 | 0 | 0 | 27,570 | 0 | 0 | 0 | 31,057 | 0 | 0 | 0 | 31,300 | 0 | 0 | 35,230 | 0 |
Overige niet-vlottende verplichtingen
| 27,775 | 22,339 | 7,390 | 7,595 | 8,719 | 8,565 | 47,787 | 47,391 | 48,218 | 8,464 | 49,533 | 49,645 | 49,205 | 10,347 | 52,495 | 53,635 | 53,297 | 9,598 | 50,280 | 48,655 | 48,399 | 8,879 | 47,081 | 47,329 | 47,193 | 7,792 | 48,219 | 47,170 | 47,568 | 6,851 | 50,448 | 49,863 | 49,565 | 7,416 | 47,971 | 48,167 | 48,306 | 7,712 | 54,099 | 55,894 | 55,787 | 7,888 | 53,246 | 53,724 | 55,075 | 10,410 | 55,186 | 55,596 | 56,653 | 6,261 | 56,716 | 61,094 | 61,531 | 8,608 | 63,480 | 64,122 | 64,491 | 11,202 | 68,650 | 68,858 | 8,657 | 58,590 |
Totaal niet-vlottende verplichtingen
| 193,102 | 192,756 | 183,235 | 173,744 | 155,965 | 164,983 | 174,072 | 180,439 | 174,975 | 173,875 | 169,169 | 160,611 | 171,551 | 171,109 | 176,614 | 184,435 | 189,990 | 183,917 | 183,114 | 167,256 | 165,901 | 148,053 | 132,377 | 139,953 | 131,731 | 136,531 | 150,633 | 151,894 | 143,902 | 143,015 | 151,379 | 157,218 | 153,282 | 153,795 | 153,025 | 160,088 | 160,979 | 158,473 | 162,316 | 156,778 | 147,139 | 150,558 | 123,726 | 122,873 | 132,083 | 127,092 | 125,024 | 119,880 | 119,268 | 127,266 | 125,817 | 128,802 | 128,317 | 130,299 | 136,449 | 142,529 | 141,330 | 143,788 | 159,342 | 158,111 | 154,772 | 160,194 |
Totaal passiva
| 380,751 | 376,904 | 363,521 | 355,408 | 349,550 | 367,483 | 326,238 | 334,192 | 329,140 | 320,625 | 308,159 | 305,048 | 298,866 | 302,553 | 301,485 | 303,482 | 310,886 | 306,238 | 306,005 | 297,535 | 292,201 | 279,821 | 272,687 | 265,912 | 254,639 | 261,641 | 262,761 | 270,211 | 272,009 | 279,880 | 280,751 | 285,254 | 275,408 | 284,485 | 284,815 | 293,773 | 296,216 | 304,723 | 314,653 | 305,056 | 307,484 | 311,140 | 290,276 | 286,032 | 289,211 | 291,923 | 293,473 | 282,525 | 293,631 | 290,116 | 288,222 | 293,171 | 296,556 | 293,743 | 295,291 | 294,747 | 303,339 | 307,342 | 324,181 | 324,187 | 309,849 | 355,047 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 4,830 | 3,984 | 3,008 | 5,687 | 4,760 | 2,835 | 2,074 | 5,088 | 0 | 991 | 2,507 | 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
| 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 43,341 | 43,341 | 43,341 | 43,341 | 43,341 | 43,341 | 43,341 | 43,341 |
Ingehouden winsten
| 67,610 | 70,315 | 68,529 | 68,967 | 66,448 | 70,490 | 80,903 | 82,114 | 78,941 | 74,700 | 72,827 | 70,406 | 66,871 | 64,351 | 60,176 | 61,048 | 60,170 | 61,929 | 54,036 | 50,847 | 49,855 | 51,858 | 52,161 | 56,379 | 55,528 | 56,117 | 58,872 | 49,120 | 45,878 | 45,919 | 42,983 | 40,127 | 38,899 | 39,540 | 36,909 | 34,731 | 31,672 | 32,479 | 30,119 | 26,846 | 26,319 | 26,425 | 24,721 | 23,428 | 21,229 | 21,568 | 18,446 | 16,642 | 14,431 | 17,042 | 17,594 | 17,582 | 15,261 | 15,481 | 11,810 | 9,350 | 8,783 | 13,881 | 11,508 | 11,440 | 13,573 | 20,411 |
Overige gereserveerde algehele resultaten
| 4,670 | 2,203 | -4,830 | -3,984 | -3,008 | -5,687 | -4,760 | -2,835 | -2,074 | -5,088 | 244 | -991 | -2,507 | 83,638 | 33,262 | 34,386 | 33,682 | 32,381 | 39,798 | 37,844 | 38,045 | 41,205 | 40,140 | 42,552 | 41,282 | 40,885 | 43,053 | 40,892 | 39,597 | 38,278 | 36,144 | 31,811 | 30,963 | 33,795 | 40,667 | 41,323 | 42,500 | 41,923 | 35,256 | 33,316 | 33,028 | 32,294 | 36,472 | 35,891 | 35,297 | 32,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 72,098 | 72,785 | 68,787 | 69,634 | 70,520 | 67,369 | 68,803 | 70,729 | 71,402 | 68,446 | 74,670 | 73,679 | 72,098 | -13,990 | 31,909 | 31,909 | 31,850 | 31,850 | 31,850 | 31,852 | 31,792 | 31,792 | 31,827 | 31,811 | 31,828 | 31,829 | 31,830 | 31,844 | 31,845 | 31,846 | 31,847 | 31,848 | 31,850 | 31,851 | 31,851 | 31,853 | 31,855 | 31,856 | 31,857 | 31,859 | 31,860 | 31,862 | 31,971 | 31,974 | 31,975 | 31,944 | 62,461 | 61,207 | 62,130 | 61,800 | 60,129 | 58,223 | 58,816 | 58,559 | 50,701 | 50,296 | 50,933 | 49,873 | 48,892 | 49,766 | 41,339 | 43,996 |
Totaal eigen vermogen van aandeelhouders
| 196,108 | 197,033 | 189,046 | 190,331 | 188,698 | 189,589 | 201,436 | 204,573 | 202,073 | 194,876 | 199,471 | 195,815 | 190,699 | 185,729 | 177,077 | 179,073 | 177,432 | 177,890 | 177,414 | 172,273 | 171,422 | 176,585 | 175,858 | 182,472 | 180,368 | 180,561 | 185,485 | 173,586 | 169,050 | 167,773 | 162,704 | 155,516 | 153,442 | 156,916 | 161,157 | 159,637 | 157,757 | 157,988 | 148,962 | 143,751 | 142,937 | 142,311 | 144,894 | 143,023 | 140,231 | 138,024 | 132,637 | 129,579 | 128,291 | 130,572 | 129,453 | 127,535 | 125,807 | 125,770 | 105,852 | 102,987 | 103,057 | 107,095 | 103,741 | 104,547 | 98,253 | 107,748 |
Totaal eigen vermogen
| 230,789 | 230,087 | 220,913 | 221,793 | 219,915 | 221,423 | 203,643 | 206,975 | 204,421 | 197,149 | 202,366 | 198,639 | 193,556 | 188,635 | 179,996 | 183,500 | 182,034 | 182,636 | 182,400 | 177,373 | 176,585 | 181,226 | 180,978 | 187,757 | 185,457 | 184,515 | 189,476 | 177,195 | 172,691 | 170,910 | 165,826 | 158,602 | 156,548 | 160,102 | 164,309 | 162,810 | 160,910 | 161,086 | 151,911 | 146,602 | 145,768 | 145,116 | 162,441 | 160,493 | 157,583 | 155,522 | 150,009 | 146,922 | 145,677 | 147,725 | 146,709 | 144,692 | 149,899 | 149,773 | 129,837 | 126,989 | 127,072 | 131,097 | 127,804 | 128,648 | 133,967 | 123,316 |
Totaal passiva en aandeelhoudersvermogen
| 611,540 | 606,991 | 584,434 | 577,201 | 569,465 | 588,906 | 529,881 | 541,167 | 533,561 | 517,774 | 510,525 | 503,687 | 492,422 | 491,188 | 481,481 | 486,982 | 492,920 | 488,874 | 488,405 | 474,908 | 468,786 | 461,047 | 453,665 | 453,669 | 440,096 | 446,156 | 452,237 | 447,406 | 444,700 | 450,790 | 446,577 | 443,856 | 431,956 | 444,587 | 449,124 | 456,583 | 457,126 | 465,809 | 466,564 | 451,658 | 453,252 | 456,256 | 452,717 | 446,525 | 446,794 | 447,445 | 443,482 | 429,447 | 439,308 | 437,841 | 434,931 | 437,863 | 446,455 | 443,516 | 425,128 | 421,736 | 430,411 | 438,439 | 451,985 | 452,835 | 443,816 | 478,363 |