Nitto Boseki Co., Ltd.
TSE:3110.T
5650 (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
| 21,479 | 23,664 | 16,393 | 19,337 | 15,591 | 21,594 | 18,965 | 25,535 | 19,137 | 18,537 | 18,211 | 22,377 | 24,277 | 30,320 | 34,384 | 35,157 | 32,873 | 22,874 | 25,275 | 25,880 | 18,542 | 16,145 | 12,721 | 17,466 | 11,975 | 18,673 | 20,189 | 21,542 | 16,079 | 18,229 | 18,018 | 19,617 | 18,888 | 17,891 | 15,276 | 17,992 | 13,135 | 15,722 | 10,803 | 11,094 | 8,227 | 10,350 | 7,522 | 8,237 | 6,187 | 6,283 | 8,236 | 7,420 | 6,886 | 8,457 | 11,273 | 13,739 | 10,965 | 14,660 | 12,270 | 12,987 | 12,125 | 12,915 | 12,465 | 13,042 | 19,584 | 10,802 |
Kortetermijnbeleggingen
| 0 | 147 | -1,913 | 146 | -2,826 | -1,251 | -671 | -653 | -2,297 | -2,278 | -2,167 | -2,132 | -402 | -377 | -233 | -233 | -233 | -233 | -287 | -287 | -287 | -287 | -285 | -285 | -285 | -285 | -240 | -240 | -240 | -240 | -209 | -209 | -209 | -209 | -221 | -221 | -221 | -221 | -15 | -15 | -15 | -15 | -15 | -15 | -15 | -15 | -15 | -17 | -17 | -17 | -18 | -18 | -19 | -20 | -20 | -21 | -22 | -23 | -24 | -25 | -26 | -27 |
Liquide middelen en kortetermijnbeleggingen
| 21,479 | 23,664 | 16,393 | 19,337 | 15,591 | 21,594 | 18,965 | 25,535 | 19,137 | 18,537 | 18,211 | 22,377 | 24,277 | 30,320 | 34,384 | 35,157 | 32,873 | 22,874 | 25,275 | 25,880 | 18,542 | 16,145 | 12,721 | 17,466 | 11,975 | 18,673 | 20,189 | 21,542 | 16,079 | 18,229 | 18,018 | 19,617 | 18,888 | 17,891 | 15,276 | 17,992 | 13,135 | 15,722 | 10,803 | 11,094 | 8,227 | 10,350 | 7,522 | 8,237 | 6,187 | 6,283 | 8,236 | 7,420 | 6,886 | 8,457 | 11,273 | 13,739 | 10,965 | 14,660 | 12,270 | 12,987 | 12,125 | 12,915 | 12,465 | 13,042 | 19,584 | 10,802 |
Nettovorderingen
| 33,558 | 32,524 | 31,627 | 27,925 | 23,156 | 21,954 | 27,320 | 26,625 | 27,418 | 25,956 | 26,649 | 23,516 | 23,736 | 23,985 | 25,276 | 21,788 | 23,108 | 25,164 | 26,832 | 24,623 | 25,543 | 25,353 | 27,013 | 25,899 | 25,865 | 27,403 | 28,164 | 28,749 | 25,612 | 25,861 | 28,891 | 25,461 | 24,310 | 25,782 | 28,759 | 26,107 | 26,913 | 28,678 | 31,030 | 28,111 | 27,716 | 27,199 | 28,427 | 25,990 | 27,783 | 29,422 | 27,281 | 27,761 | 28,655 | 29,183 | 28,649 | 25,707 | 25,740 | 25,923 | 28,522 | 26,451 | 25,682 | 27,261 | 28,519 | 29,876 | 33,048 | 41,600 |
Voorraad
| 49,035 | 48,750 | 49,464 | 50,036 | 47,924 | 46,428 | 44,940 | 41,611 | 39,486 | 37,739 | 37,593 | 35,984 | 35,101 | 34,345 | 33,563 | 32,297 | 31,819 | 29,364 | 29,039 | 29,116 | 29,738 | 28,585 | 27,181 | 26,510 | 25,607 | 25,118 | 24,325 | 23,308 | 21,946 | 21,364 | 21,444 | 21,617 | 21,674 | 21,194 | 21,787 | 21,722 | 22,082 | 22,983 | 24,324 | 24,304 | 24,549 | 23,683 | 25,716 | 26,107 | 26,952 | 26,421 | 27,440 | 27,408 | 26,681 | 26,357 | 26,310 | 26,043 | 24,344 | 23,087 | 24,051 | 23,537 | 23,911 | 23,514 | 25,341 | 25,866 | 28,428 | 29,041 |
Overige vlottende activa
| 3,213 | 4,022 | 3,542 | 3,887 | 3,675 | 4,239 | 4,191 | 2,897 | 3,945 | 3,605 | 3,642 | 3,735 | 3,386 | 5,237 | 3,423 | 2,290 | 2,931 | 3,497 | 2,246 | 2,795 | 2,883 | 2,591 | 2,426 | 2,242 | 3,048 | 3,384 | 1,209 | 1,004 | 1,134 | 2,206 | 1,161 | 694 | 1,243 | 992 | 1,046 | 1,076 | 2,235 | 1,980 | 2,135 | 1,533 | 2,310 | 1,979 | 2,031 | 1,635 | 1,927 | 1,263 | 997 | 794 | 1,224 | 1,804 | 1,555 | 1,500 | 1,489 | 1,527 | 1,197 | 1,247 | 1,568 | 1,115 | 1,242 | 1,173 | 1,736 | 2,122 |
Totaal vlottende activa
| 107,285 | 108,960 | 101,026 | 101,187 | 90,348 | 94,215 | 95,416 | 96,668 | 89,987 | 85,838 | 86,096 | 85,613 | 86,500 | 93,887 | 96,646 | 91,532 | 90,731 | 80,899 | 83,392 | 82,414 | 76,706 | 72,674 | 69,341 | 72,117 | 66,495 | 74,578 | 73,887 | 74,603 | 64,771 | 67,660 | 69,514 | 67,389 | 66,115 | 65,859 | 66,868 | 66,897 | 64,365 | 69,363 | 68,292 | 65,042 | 62,802 | 63,211 | 63,696 | 61,969 | 62,849 | 63,389 | 63,954 | 63,383 | 63,446 | 65,801 | 67,787 | 66,989 | 62,538 | 65,197 | 66,040 | 64,222 | 63,286 | 64,805 | 67,567 | 69,957 | 82,796 | 83,565 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 71,978 | 70,839 | 71,822 | 71,823 | 69,273 | 68,609 | 79,156 | 80,022 | 77,824 | 77,270 | 76,886 | 73,495 | 71,663 | 65,506 | 65,621 | 65,976 | 64,489 | 63,292 | 62,094 | 61,163 | 57,500 | 47,523 | 46,272 | 46,192 | 44,960 | 42,693 | 41,033 | 40,136 | 42,111 | 42,053 | 42,374 | 42,760 | 43,918 | 45,072 | 45,892 | 47,334 | 47,675 | 47,601 | 46,165 | 45,899 | 46,166 | 42,152 | 42,296 | 43,510 | 41,647 | 42,119 | 42,978 | 43,764 | 43,229 | 42,094 | 41,521 | 42,018 | 41,801 | 41,943 | 42,898 | 43,524 | 44,514 | 44,904 | 45,607 | 46,576 | 46,508 | 47,431 |
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
| 3,118 | 3,066 | 3,235 | 3,247 | 3,063 | 3,133 | 3,403 | 3,201 | 3,106 | 3,082 | 3,073 | 3,059 | 2,985 | 2,595 | 2,555 | 2,598 | 2,642 | 2,705 | 2,610 | 2,685 | 1,866 | 1,680 | 1,231 | 1,407 | 1,456 | 1,510 | 1,521 | 1,594 | 1,626 | 1,687 | 1,692 | 1,755 | 1,822 | 1,891 | 1,958 | 2,025 | 2,071 | 2,112 | 2,170 | 2,190 | 2,210 | 2,134 | 1,938 | 1,791 | 1,700 | 1,473 | 1,499 | 1,554 | 0 | 0 | 0 | 0 | 0 | 0 | 1,874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 3,118 | 3,066 | 3,235 | 3,247 | 3,063 | 3,133 | 3,403 | 3,201 | 3,106 | 3,082 | 3,073 | 3,059 | 2,985 | 2,595 | 2,555 | 2,598 | 2,642 | 2,705 | 2,610 | 2,685 | 1,866 | 1,680 | 1,231 | 1,407 | 1,456 | 1,510 | 1,521 | 1,594 | 1,626 | 1,687 | 1,692 | 1,755 | 1,822 | 1,891 | 1,958 | 2,025 | 2,071 | 2,112 | 2,170 | 2,190 | 2,210 | 2,134 | 1,938 | 1,791 | 1,700 | 1,473 | 1,499 | 1,554 | 1,609 | 1,639 | 1,666 | 1,704 | 1,754 | 1,810 | 1,874 | 1,940 | 2,006 | 2,039 | 2,083 | 2,142 | 2,045 | 2,016 |
Langetermijnbeleggingen
| 23,033 | 23,049 | 19,849 | 17,481 | 19,192 | 15,345 | 14,563 | 14,453 | 19,213 | 18,049 | 18,092 | 19,083 | 16,954 | 17,659 | 15,450 | 14,557 | 13,904 | 21,637 | 24,595 | 24,216 | 19,619 | 25,044 | 24,278 | 27,869 | 25,060 | 25,983 | 27,735 | 27,375 | 27,224 | 25,683 | 26,466 | 22,364 | 22,598 | 26,808 | 28,396 | 25,459 | 28,663 | 23,503 | 20,067 | 19,460 | 18,942 | 20,194 | 20,825 | 19,377 | 17,522 | 16,888 | 13,654 | 12,424 | 11,135 | 12,517 | 9,650 | 9,058 | 9,528 | 9,555 | 9,883 | 8,820 | 8,180 | 8,202 | 8,106 | 9,729 | 8,047 | 9,305 |
Belastingvorderingen
| 611 | 1,066 | 2,185 | 2,442 | 1,911 | 2,904 | 2,196 | 2,568 | 1,850 | 3,048 | 2,698 | 2,859 | 3,163 | 3,356 | 4,683 | 4,738 | 4,665 | 3,119 | 1,834 | 2,144 | 3,128 | 2,935 | 3,222 | 2,616 | 2,547 | 1,377 | 1,015 | 1,314 | 1,350 | 1,865 | 1,624 | 2,882 | 2,894 | 1,695 | 1,451 | 1,916 | 1,124 | 2,019 | 5,102 | 5,875 | 6,458 | 7,144 | 5,560 | 5,910 | 6,778 | 7,210 | 7,962 | 8,308 | 8,320 | 7,727 | 8,374 | 9,455 | 9,269 | 8,827 | 7,745 | 8,179 | 8,193 | 7,878 | 8,168 | 7,773 | 6,461 | 5,537 |
Overige niet-vlottende activa
| 5,241 | 5,132 | 1,317 | 3,026 | 0 | 1,377 | 1,473 | 1,698 | -1 | -1 | -2 | 0 | 1,660 | 1,644 | 1,632 | 1,356 | 1,159 | 1,170 | 1,184 | 1,223 | 1,210 | 1,141 | 1,174 | 1,156 | 1,161 | 1,164 | 1,205 | 1,196 | 1,213 | 1,231 | 1,311 | 1,345 | 1,387 | 1,428 | 1,521 | 1,722 | 1,341 | 1,394 | 1,398 | 1,407 | 1,423 | 1,456 | 1,454 | 1,496 | 1,355 | 1,473 | 1,222 | 1,239 | 1,230 | 1,262 | 644 | 640 | 657 | 717 | 1,274 | 1,241 | 1,129 | 1,239 | 1,287 | 1,380 | 1,560 | 1,608 |
Totaal niet-vlottende activa
| 103,981 | 103,152 | 98,408 | 98,019 | 93,439 | 91,368 | 100,791 | 101,942 | 101,992 | 101,448 | 100,747 | 98,496 | 96,425 | 90,760 | 89,941 | 89,225 | 86,859 | 91,923 | 92,317 | 91,431 | 83,323 | 78,323 | 76,177 | 79,240 | 75,184 | 72,727 | 72,509 | 71,615 | 73,524 | 72,519 | 73,467 | 71,106 | 72,619 | 76,894 | 79,218 | 78,456 | 80,874 | 76,629 | 74,902 | 74,831 | 75,199 | 73,080 | 72,073 | 72,084 | 69,002 | 69,163 | 67,315 | 67,289 | 65,523 | 65,239 | 61,855 | 62,875 | 63,009 | 62,852 | 63,674 | 63,704 | 64,022 | 64,262 | 65,251 | 67,600 | 64,621 | 65,897 |
Totaal activa
| 211,266 | 212,112 | 199,435 | 199,208 | 183,788 | 185,585 | 196,210 | 198,612 | 191,981 | 187,289 | 186,846 | 184,110 | 182,927 | 184,652 | 186,590 | 180,759 | 177,594 | 172,824 | 175,712 | 173,848 | 160,032 | 151,000 | 145,521 | 151,360 | 141,682 | 147,307 | 146,400 | 146,220 | 138,297 | 140,182 | 142,983 | 138,498 | 138,736 | 142,755 | 146,088 | 145,356 | 145,242 | 145,995 | 143,195 | 139,874 | 138,003 | 136,294 | 135,771 | 134,056 | 131,853 | 132,555 | 131,271 | 130,672 | 128,969 | 131,040 | 129,642 | 129,864 | 125,547 | 128,049 | 129,714 | 127,926 | 127,308 | 129,067 | 132,818 | 137,557 | 147,417 | 149,462 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 8,919 | 8,604 | 8,206 | 9,358 | 7,103 | 7,493 | 8,936 | 7,193 | 7,314 | 6,523 | 8,090 | 6,610 | 7,269 | 6,570 | 7,032 | 5,704 | 5,901 | 6,290 | 8,107 | 6,977 | 8,616 | 9,415 | 8,713 | 9,720 | 9,820 | 9,331 | 10,222 | 10,187 | 8,456 | 7,806 | 9,563 | 7,695 | 7,752 | 7,424 | 10,123 | 8,111 | 8,219 | 8,759 | 10,454 | 9,031 | 8,888 | 8,759 | 10,049 | 8,253 | 9,758 | 10,043 | 10,036 | 10,245 | 10,663 | 10,993 | 12,394 | 11,232 | 9,795 | 9,533 | 11,257 | 9,793 | 9,357 | 9,335 | 13,277 | 14,546 | 20,968 | 25,633 |
Kortlopende schulden
| 27,660 | 30,464 | 29,983 | 27,621 | 19,459 | 18,838 | 22,114 | 22,015 | 20,278 | 19,792 | 17,959 | 15,486 | 12,825 | 13,148 | 14,510 | 13,086 | 12,623 | 13,281 | 15,734 | 15,357 | 14,953 | 13,447 | 12,242 | 11,787 | 10,421 | 10,843 | 10,661 | 10,895 | 11,083 | 12,168 | 13,234 | 13,483 | 13,720 | 14,128 | 14,343 | 16,365 | 14,877 | 14,911 | 15,288 | 14,760 | 14,779 | 13,749 | 16,184 | 15,699 | 15,494 | 15,410 | 15,150 | 15,051 | 15,024 | 14,081 | 14,423 | 14,599 | 15,522 | 16,472 | 16,910 | 18,580 | 16,740 | 24,383 | 24,769 | 22,224 | 23,463 | 11,903 |
Belastingschulden
| 656 | 1,805 | 686 | 920 | 504 | 622 | 447 | 1,307 | 724 | 555 | 274 | 487 | 189 | 2,528 | 2,787 | 3,508 | 3,361 | 1,103 | 323 | 698 | 370 | 532 | 369 | 577 | 422 | 2,389 | 1,949 | 2,197 | 483 | 1,633 | 839 | 591 | 313 | 787 | 476 | 527 | 330 | 510 | 404 | 534 | 323 | 983 | 376 | 953 | 273 | 1,158 | 592 | 1,060 | 249 | 1,911 | 1,034 | 944 | 397 | 434 | 421 | 632 | 397 | 1,387 | 926 | 793 | 502 | 608 |
Uitgestelde opbrengsten
| 656 | 1,805 | 1,141 | 1,912 | 914 | 1,617 | 870 | 2,594 | 1,361 | 1,809 | 932 | 1,958 | 1,350 | 4,318 | 3,245 | 4,620 | 3,834 | 2,210 | 786 | 1,813 | 835 | 1,642 | 838 | 1,701 | 891 | 3,548 | 2,405 | 3,295 | 932 | 2,917 | 1,363 | 1,825 | 818 | 2,054 | 994 | 1,822 | 844 | 1,852 | 947 | 2,016 | 1,038 | 2,485 | 1,124 | 2,469 | 1,022 | 2,638 | 1,148 | 2,418 | 1,023 | 3,602 | 1,993 | 2,942 | 1,634 | 2,841 | 1,055 | 2,030 | 999 | 2,630 | 1,497 | 2,142 | 2,107 | 1,519 |
Overige kortlopende verplichtingen
| 9,064 | 10,810 | 8,527 | 7,622 | 7,826 | 8,091 | 9,004 | 8,214 | 8,889 | 8,740 | 10,130 | 9,951 | 11,321 | 9,839 | 10,517 | 7,730 | 9,068 | 8,027 | 9,000 | 9,237 | 9,373 | 7,562 | 6,962 | 8,952 | 9,208 | 9,004 | 7,728 | 6,678 | 6,875 | 6,055 | 6,146 | 4,842 | 5,721 | 5,615 | 7,050 | 7,063 | 7,234 | 7,965 | 7,809 | 6,319 | 6,911 | 5,204 | 6,399 | 5,505 | 6,755 | 6,314 | 8,531 | 7,368 | 7,925 | 6,550 | 6,365 | 5,614 | 5,938 | 4,826 | 5,656 | 4,407 | 5,105 | 4,186 | 4,023 | 3,616 | 4,211 | 4,712 |
Totaal kortlopende verplichtingen
| 46,299 | 51,683 | 47,857 | 46,513 | 35,302 | 36,039 | 40,924 | 40,016 | 37,842 | 36,864 | 37,111 | 34,005 | 32,765 | 33,875 | 35,304 | 31,140 | 31,426 | 29,808 | 33,627 | 33,384 | 33,777 | 32,066 | 28,755 | 32,160 | 30,340 | 32,726 | 31,016 | 31,055 | 27,346 | 28,946 | 30,306 | 27,845 | 28,011 | 29,221 | 32,510 | 33,361 | 31,174 | 33,487 | 34,498 | 32,126 | 31,616 | 30,197 | 33,756 | 31,926 | 33,029 | 34,405 | 34,865 | 35,082 | 34,635 | 35,226 | 35,175 | 34,387 | 32,889 | 33,672 | 34,878 | 34,810 | 32,201 | 40,534 | 43,566 | 42,528 | 50,749 | 43,767 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 22,573 | 21,638 | 19,741 | 23,034 | 24,712 | 27,222 | 25,737 | 26,941 | 25,412 | 26,419 | 27,656 | 28,379 | 29,747 | 31,012 | 32,377 | 29,214 | 26,880 | 27,033 | 27,431 | 27,144 | 16,061 | 12,141 | 12,628 | 13,253 | 8,467 | 9,382 | 10,231 | 12,046 | 13,094 | 15,189 | 16,269 | 18,101 | 18,847 | 18,543 | 18,687 | 18,025 | 18,679 | 19,103 | 18,544 | 20,675 | 20,979 | 21,657 | 20,337 | 21,472 | 20,279 | 20,566 | 21,413 | 21,312 | 21,123 | 21,014 | 21,291 | 20,789 | 18,084 | 19,674 | 20,839 | 20,264 | 22,645 | 15,826 | 16,435 | 20,098 | 18,149 | 16,051 |
Uitgestelde opbrengsten niet-vlottend
| 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 | 19,189 | 19,149 | 19,195 | 19,408 | 15,632 | 16,498 | 16,181 | 15,810 | 16,897 | 16,644 | 16,583 | 17,343 | 17,194 | 17,368 | 17,299 | 17,117 | 16,968 | 16,620 | 16,422 | 16,315 | 16,324 | 16,400 | 19,332 | 17,915 |
Uitgestelde belastingverplichtingen niet-vlottend
| 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 | 34 | 32 | 33 | 63 | 66 | 65 | 65 | 65 | 74 | 74 | 76 | 77 | 79 | 87 | 85 | 87 | 107 | 108 | 102 | 116 | 135 | 138 | 116 | 142 |
Overige niet-vlottende verplichtingen
| 15,137 | 15,081 | 14,137 | 13,591 | 13,568 | 13,377 | 13,599 | 13,652 | 13,814 | 13,371 | 13,186 | 14,191 | 15,158 | 15,377 | 16,630 | 17,306 | 17,173 | 17,281 | 16,255 | 16,303 | 16,769 | 16,055 | 15,711 | 15,706 | 15,682 | 17,653 | 17,882 | 17,676 | 17,613 | 17,768 | 19,277 | 19,343 | 19,493 | 19,537 | 19,238 | 19,222 | 19,552 | 20,178 | 1,539 | 1,529 | 1,539 | 1,599 | 1,605 | 1,495 | 1,581 | 1,575 | 1,575 | 1,615 | 1,662 | 1,569 | 1,592 | 1,624 | 1,648 | 1,714 | 1,744 | 1,858 | 1,906 | 1,709 | 1,666 | 2,368 | 2,629 | 2,601 |
Totaal niet-vlottende verplichtingen
| 37,710 | 36,719 | 33,878 | 36,625 | 38,280 | 40,599 | 39,336 | 40,593 | 39,226 | 39,790 | 40,842 | 42,570 | 44,905 | 46,389 | 49,007 | 46,520 | 44,053 | 44,314 | 43,686 | 43,447 | 32,830 | 28,196 | 28,339 | 28,959 | 24,149 | 27,035 | 28,113 | 29,722 | 30,707 | 32,957 | 35,546 | 37,444 | 38,340 | 38,080 | 37,925 | 37,247 | 38,231 | 39,281 | 39,306 | 41,385 | 41,746 | 42,727 | 37,640 | 39,530 | 38,106 | 38,016 | 39,959 | 39,645 | 39,444 | 40,003 | 40,156 | 39,868 | 37,116 | 38,592 | 39,658 | 38,850 | 41,075 | 33,966 | 34,560 | 39,004 | 40,226 | 36,709 |
Totaal passiva
| 84,009 | 88,402 | 81,735 | 83,138 | 73,582 | 76,638 | 80,260 | 80,609 | 77,068 | 76,654 | 77,953 | 76,575 | 77,670 | 80,264 | 84,311 | 77,660 | 75,479 | 74,122 | 77,313 | 76,831 | 66,607 | 60,262 | 57,094 | 61,119 | 54,489 | 59,761 | 59,129 | 60,777 | 58,053 | 61,903 | 65,852 | 65,289 | 66,351 | 67,301 | 70,435 | 70,608 | 69,405 | 72,768 | 73,804 | 73,511 | 73,362 | 72,924 | 71,396 | 71,456 | 71,135 | 72,421 | 74,824 | 74,727 | 74,079 | 75,229 | 75,331 | 74,255 | 70,005 | 72,264 | 74,536 | 73,660 | 73,276 | 74,500 | 78,126 | 81,532 | 90,975 | 80,476 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 789 | 1,621 | 2,274 | 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
| 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 |
Ingehouden winsten
| 69,987 | 67,925 | 65,995 | 64,968 | 62,511 | 62,676 | 72,708 | 73,221 | 70,534 | 66,619 | 65,094 | 63,315 | 61,789 | 61,831 | 61,698 | 63,393 | 63,174 | 55,574 | 53,631 | 52,645 | 51,561 | 51,440 | 49,024 | 48,767 | 45,801 | 45,105 | 43,818 | 42,960 | 37,947 | 36,313 | 34,796 | 37,935 | 35,929 | 35,495 | 34,064 | 32,582 | 31,863 | 30,893 | 30,254 | 28,528 | 27,205 | 27,082 | 25,837 | 24,699 | 23,988 | 24,220 | 22,943 | 23,116 | 22,140 | 22,376 | 21,997 | 21,951 | 21,637 | 21,940 | 21,179 | 20,326 | 19,494 | 19,931 | 17,574 | 17,455 | 19,437 | 26,364 |
Overige gereserveerde algehele resultaten
| 15,490 | 14,210 | 10,116 | 9,515 | 6,425 | 5,057 | 6,736 | 5,745 | 4,035 | 2,693 | 1,950 | 2,487 | 1,835 | 36,177 | -789 | -1,621 | -2,274 | 1,898 | 3,759 | 3,419 | 830 | 2,080 | 2,275 | 4,350 | 4,274 | 5,325 | 6,342 | 5,376 | 5,197 | 4,097 | 3,396 | 561 | 1,750 | 5,251 | 6,886 | 7,469 | 9,274 | 7,624 | 4,427 | 3,133 | 2,739 | 1,585 | 3,851 | 3,221 | 2,046 | 1,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 16,356 | 16,357 | 16,357 | 16,359 | 16,360 | 16,360 | 11,367 | 13,903 | 15,648 | 16,809 | 16,476 | 16,475 | 16,476 | -18,576 | 15,690 | 14,858 | 14,208 | 16,482 | 16,487 | 16,491 | 16,493 | 16,492 | 16,495 | 16,494 | 16,499 | 16,498 | 16,500 | 16,507 | 16,513 | 17,280 | 18,359 | 14,148 | 14,152 | 14,153 | 14,157 | 14,159 | 14,164 | 14,168 | 14,181 | 14,183 | 14,189 | 14,192 | 14,153 | 14,159 | 14,175 | 14,176 | 13,005 | 12,343 | 12,275 | 12,961 | 11,854 | 12,479 | 12,727 | 12,675 | 12,832 | 12,792 | 13,398 | 13,502 | 16,018 | 17,299 | 15,652 | 21,204 |
Totaal eigen vermogen van aandeelhouders
| 121,532 | 118,191 | 112,167 | 110,541 | 104,995 | 103,792 | 110,510 | 112,568 | 109,916 | 105,820 | 103,219 | 101,976 | 99,799 | 99,131 | 97,087 | 97,950 | 97,081 | 93,653 | 93,576 | 92,254 | 88,583 | 89,711 | 87,493 | 89,310 | 86,273 | 86,627 | 86,359 | 84,542 | 79,356 | 77,389 | 76,250 | 72,343 | 71,530 | 74,598 | 74,806 | 73,909 | 75,000 | 72,384 | 68,561 | 65,543 | 63,832 | 62,558 | 63,540 | 61,778 | 59,908 | 59,323 | 55,647 | 55,158 | 54,114 | 55,036 | 53,550 | 54,129 | 54,063 | 54,314 | 53,710 | 52,817 | 52,591 | 53,132 | 53,291 | 54,453 | 54,788 | 67,267 |
Totaal eigen vermogen
| 127,255 | 123,707 | 117,700 | 116,070 | 110,206 | 108,947 | 115,950 | 118,003 | 114,913 | 110,635 | 108,893 | 107,535 | 105,257 | 104,388 | 102,279 | 103,099 | 102,115 | 98,702 | 98,399 | 97,017 | 93,425 | 90,738 | 88,427 | 90,241 | 87,193 | 87,546 | 87,271 | 85,443 | 80,244 | 78,279 | 77,131 | 73,209 | 72,385 | 75,454 | 75,653 | 74,748 | 75,837 | 73,227 | 69,391 | 66,363 | 64,641 | 63,370 | 64,375 | 62,600 | 60,718 | 60,134 | 56,447 | 55,945 | 54,890 | 55,811 | 54,311 | 55,609 | 55,542 | 55,785 | 55,178 | 54,266 | 54,032 | 54,567 | 54,692 | 56,025 | 56,442 | 68,986 |
Totaal passiva en aandeelhoudersvermogen
| 211,266 | 212,112 | 199,435 | 199,208 | 183,788 | 185,585 | 196,210 | 198,612 | 191,981 | 187,289 | 186,846 | 184,110 | 182,927 | 184,652 | 186,590 | 180,759 | 177,594 | 172,824 | 175,712 | 173,848 | 160,032 | 151,000 | 145,521 | 151,360 | 141,682 | 147,307 | 146,400 | 146,220 | 138,297 | 140,182 | 142,983 | 138,498 | 138,736 | 142,755 | 146,088 | 145,356 | 145,242 | 145,995 | 143,195 | 139,874 | 138,003 | 136,294 | 135,771 | 134,056 | 131,853 | 132,555 | 131,271 | 130,672 | 128,969 | 131,040 | 129,642 | 129,864 | 125,547 | 128,049 | 129,714 | 127,926 | 127,308 | 129,067 | 132,818 | 137,557 | 147,417 | 149,462 |