Welcia Holdings Co., Ltd.
TSE:3141.T
1994 (JPY) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 36,457 | 30,065 | 29,826 | 35,683 | 37,422 | 32,854 | 38,054 | 43,649 | 47,453 | 23,401 | 27,184 | 29,479 | 22,936 | 51,918 | 21,763 | 30,594 | 50,922 | 38,838 | 36,129 | 43,432 | 20,031 | 19,364 | 17,006 | 18,335 | 16,126 | 16,481 | 14,867 | 30,021 | 17,806 | 15,888 | 13,245 | 18,413 | 14,467 | 13,469 | 12,320 | 9,413 | 13,429 | 17,110 | 25,896 | 24,669 | 15,084 | 25,011 | 18,343 | 5,480 | 6,751 | 6,147 | 8,009 | 8,940 | 8,914 | 9,198 | 11,591 | 10,142 | 8,058 | 9,556 | 12,160 | 8,816 | 8,749 | 5,605 | 9,237 | 10,855 | 8,150 |
Kortetermijnbeleggingen
| 0 | 468 | 0 | 492 | 0 | 546 | 0 | 408 | 0 | 563 | 0 | 1,320 | 0 | -37,064 | 0 | 0 | 0 | -33,508 | 0 | 0 | 0 | -31,524 | 0 | 0 | 0 | -26,831 | 0 | 0 | 0 | -25,934 | 0 | 0 | 0 | -24,320 | 0 | 0 | 0 | 0 | -14,054 | 0 | 0 | 0 | -14,089 | 0 | 0 | 0 | -202 | 0 | 0 | 0 | -204 | 0 | 0 | 0 | -252 | 0 | 0 | 0 | -338 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 36,457 | 30,533 | 29,826 | 35,683 | 37,422 | 32,854 | 38,054 | 43,649 | 47,453 | 23,401 | 27,184 | 29,479 | 22,936 | 51,918 | 21,763 | 30,594 | 50,922 | 38,838 | 36,129 | 43,432 | 20,031 | 19,364 | 17,006 | 18,335 | 16,126 | 16,481 | 14,867 | 30,021 | 17,806 | 15,888 | 13,245 | 18,413 | 14,467 | 13,469 | 12,320 | 9,413 | 13,429 | 17,110 | 25,896 | 24,669 | 15,084 | 25,011 | 18,343 | 5,480 | 6,751 | 6,147 | 8,009 | 8,940 | 8,914 | 9,198 | 11,591 | 10,142 | 8,058 | 9,556 | 12,160 | 8,816 | 8,749 | 5,605 | 9,237 | 10,855 | 8,150 |
Nettovorderingen
| 65,526 | 63,166 | 62,861 | 64,467 | 56,776 | 54,276 | 57,159 | 56,416 | 49,632 | 49,710 | 48,462 | 45,694 | 43,517 | 44,821 | 41,440 | 39,941 | 43,833 | 43,307 | 39,854 | 36,924 | 31,182 | 29,568 | 27,610 | 25,769 | 25,652 | 25,542 | 23,742 | 22,637 | 22,721 | 20,854 | 20,251 | 19,555 | 19,869 | 21,123 | 19,680 | 13,911 | 14,027 | 11,065 | 10,347 | 9,564 | 7,964 | 8,820 | 9,187 | 7,580 | 6,757 | 6,955 | 7,151 | 6,185 | 5,715 | 5,813 | 7,298 | 5,127 | 4,715 | 4,520 | 5,612 | 4,062 | 3,623 | 3,501 | 4,435 | 3,296 | 2,923 |
Voorraad
| 144,146 | 137,092 | 143,770 | 133,404 | 138,496 | 128,835 | 134,019 | 123,380 | 122,853 | 116,230 | 114,890 | 105,457 | 109,666 | 103,283 | 106,262 | 96,175 | 98,280 | 89,318 | 95,585 | 87,444 | 90,263 | 84,527 | 87,291 | 78,326 | 82,579 | 76,312 | 79,646 | 69,713 | 73,735 | 68,272 | 71,724 | 64,095 | 68,596 | 63,905 | 68,763 | 47,904 | 51,855 | 44,913 | 37,755 | 41,045 | 36,686 | 39,219 | 33,477 | 37,261 | 33,008 | 36,474 | 29,378 | 33,664 | 30,550 | 32,795 | 28,398 | 29,385 | 27,349 | 28,644 | 25,625 | 26,491 | 23,456 | 24,696 | 21,951 | 23,499 | 22,537 |
Overige vlottende activa
| 19,326 | 28,810 | 16,708 | 26,136 | 18,034 | 26,732 | 17,021 | 19,497 | 14,587 | 18,657 | 13,070 | 15,864 | 13,300 | 15,868 | 11,458 | 13,650 | 9,936 | 18,740 | 8,696 | 10,392 | 8,786 | 10,577 | 9,725 | 12,612 | 9,512 | 11,845 | 7,909 | 8,323 | 7,503 | 7,834 | 7,345 | 8,265 | 7,718 | 7,360 | 8,379 | 5,581 | 11,936 | 4,398 | 4,276 | 3,980 | 3,908 | 3,613 | 3,284 | 3,515 | 3,643 | 3,611 | 3,050 | 4,037 | 4,161 | 4,018 | 2,491 | 3,793 | 3,694 | 3,400 | 2,522 | 3,968 | 3,660 | 3,441 | 2,426 | 3,190 | 4,068 |
Totaal vlottende activa
| 265,455 | 259,601 | 253,165 | 259,690 | 250,728 | 242,697 | 246,253 | 242,942 | 234,525 | 207,998 | 203,606 | 196,494 | 189,419 | 215,890 | 180,923 | 180,360 | 202,971 | 190,203 | 180,264 | 178,192 | 150,262 | 144,036 | 141,632 | 135,042 | 133,869 | 130,180 | 126,164 | 130,694 | 121,765 | 112,848 | 112,565 | 110,328 | 110,650 | 105,857 | 109,142 | 76,809 | 91,247 | 77,486 | 78,274 | 79,258 | 63,642 | 76,663 | 64,291 | 53,836 | 50,159 | 53,187 | 47,588 | 52,826 | 49,340 | 51,824 | 49,778 | 48,447 | 43,816 | 46,120 | 45,919 | 43,337 | 39,488 | 37,243 | 38,049 | 40,840 | 37,678 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 182,976 | 183,623 | 190,052 | 187,135 | 186,715 | 185,840 | 183,210 | 180,793 | 171,966 | 168,397 | 161,786 | 157,680 | 153,517 | 148,229 | 146,238 | 142,441 | 139,780 | 135,910 | 136,786 | 132,458 | 129,259 | 124,322 | 123,095 | 119,969 | 117,068 | 113,423 | 112,571 | 103,699 | 97,725 | 95,334 | 89,312 | 85,381 | 84,026 | 82,438 | 82,248 | 70,716 | 69,498 | 62,373 | 59,680 | 55,444 | 51,285 | 50,071 | 47,175 | 46,868 | 44,830 | 43,815 | 37,860 | 36,425 | 33,963 | 31,588 | 29,850 | 29,466 | 29,060 | 28,728 | 26,950 | 25,585 | 23,874 | 23,670 | 22,964 | 22,064 | 20,529 |
Goodwill
| 33,622 | 32,547 | 33,730 | 34,647 | 35,565 | 36,482 | 37,469 | 38,391 | 22,212 | 22,799 | 15,572 | 16,031 | 16,463 | 16,899 | 17,622 | 17,986 | 15,952 | 15,179 | 15,521 | 16,184 | 15,790 | 16,181 | 15,603 | 15,948 | 16,429 | 11,813 | 12,230 | 3,314 | 3,576 | 3,838 | 4,543 | 4,820 | 5,097 | 5,374 | 5,614 | 5,853 | 6,131 | 6,769 | 7,050 | 7,370 | 7,241 | 7,590 | 7,857 | 8,202 | 8,249 | 8,592 | 8,196 | 8,537 | 8,835 | 9,179 | 9,522 | 9,866 | 10,210 | 10,556 | 10,901 | 11,253 | 10,056 | 10,356 | 10,657 | 10,957 | 10,821 |
Immateriële activa
| 6,656 | 6,389 | 5,529 | 4,355 | 4,274 | 3,766 | 3,556 | 3,142 | 2,916 | 2,895 | 2,767 | 2,593 | 2,606 | 2,510 | 2,498 | 2,425 | 2,426 | 2,434 | 2,167 | 2,242 | 2,599 | 2,629 | 2,503 | 2,422 | 2,454 | 2,417 | 2,406 | 2,454 | 2,431 | 2,489 | 2,366 | 2,404 | 2,554 | 2,625 | 2,487 | 2,075 | 2,168 | 2,111 | 2,078 | 2,065 | 1,937 | 1,879 | 1,843 | 1,596 | 1,339 | 1,012 | 863 | 801 | 705 | 642 | 662 | 662 | 640 | 652 | 626 | 897 | 794 | 800 | 779 | 777 | 723 |
Goodwill en immateriële activa
| 40,278 | 38,936 | 39,259 | 39,002 | 39,839 | 40,248 | 41,025 | 41,533 | 25,128 | 25,694 | 18,339 | 18,624 | 19,069 | 19,409 | 20,120 | 20,411 | 18,378 | 17,613 | 17,688 | 18,426 | 18,389 | 18,810 | 18,106 | 18,370 | 18,883 | 14,230 | 14,636 | 5,768 | 6,007 | 6,327 | 6,909 | 7,224 | 7,651 | 7,999 | 8,101 | 7,928 | 8,299 | 8,880 | 9,128 | 9,435 | 9,178 | 9,469 | 9,700 | 9,798 | 9,588 | 9,604 | 9,059 | 9,338 | 9,540 | 9,821 | 10,184 | 10,528 | 10,850 | 11,208 | 11,527 | 12,150 | 10,850 | 11,156 | 11,436 | 11,734 | 11,544 |
Langetermijnbeleggingen
| 69,043 | 1,242 | 68,196 | 67,882 | 68,983 | 1,514 | 67,088 | 69,441 | 62,142 | 924 | 53,181 | 51,881 | 52,239 | 38,095 | 49,655 | 47,748 | 47,243 | 34,677 | 43,668 | 43,163 | 43,290 | 32,655 | 38,402 | 36,811 | 36,093 | 27,969 | 33,751 | 32,300 | 32,632 | 26,861 | 31,666 | 31,583 | 30,787 | 25,024 | 31,351 | 21,128 | 21,518 | 18,646 | 14,601 | 18,250 | 18,368 | 18,118 | 14,632 | 17,425 | 0 | 0 | 446 | 0 | 0 | 0 | 398 | 0 | 0 | 0 | 459 | 0 | 0 | 0 | 577 | 0 | 0 |
Belastingvorderingen
| -69,041 | 17,532 | -68,196 | -67,882 | -68,983 | 16,080 | -67,088 | -69,441 | -62,142 | 14,523 | -53,181 | -51,881 | -52,239 | 12,161 | -49,655 | -47,748 | -47,243 | 10,480 | -43,668 | -43,163 | -43,290 | 6,319 | -38,402 | -36,811 | -36,093 | 5,064 | -33,751 | -32,300 | -32,632 | 4,598 | -31,666 | -31,583 | -30,787 | 4,292 | -31,351 | -21,128 | -21,518 | -18,646 | 3,083 | -18,250 | -18,368 | -18,118 | 3,011 | -17,425 | 0 | 0 | 2,052 | 0 | 0 | 0 | 2,193 | 0 | 0 | 0 | 1,702 | 0 | 0 | 0 | 864 | 0 | 0 |
Overige niet-vlottende activa
| 69,043 | 50,926 | 68,196 | 67,882 | 68,984 | 50,980 | 67,087 | 69,442 | 62,142 | 45,508 | 53,181 | 51,881 | 52,240 | 1,898 | 49,655 | 47,748 | 47,243 | 1,120 | 43,668 | 43,164 | 43,290 | 1,345 | 38,403 | 36,811 | 36,093 | 1,369 | 33,751 | 32,300 | 32,632 | 1,057 | 31,665 | 31,583 | 30,787 | 1,391 | 31,351 | 21,129 | 21,517 | 18,646 | 585 | 18,251 | 18,368 | 18,118 | 588 | 17,425 | 17,283 | 17,232 | 13,955 | 16,161 | 15,991 | 16,183 | 13,868 | 16,304 | 16,287 | 16,323 | 13,905 | 15,746 | 13,995 | 14,300 | 12,977 | 14,175 | 14,125 |
Totaal niet-vlottende activa
| 292,299 | 292,259 | 297,507 | 294,019 | 295,538 | 294,662 | 291,322 | 291,768 | 259,236 | 255,046 | 233,306 | 228,185 | 224,826 | 219,792 | 216,013 | 210,600 | 205,401 | 199,800 | 198,142 | 194,048 | 190,938 | 183,451 | 179,604 | 175,150 | 172,044 | 162,055 | 160,958 | 141,767 | 136,364 | 134,177 | 127,886 | 124,188 | 122,464 | 121,144 | 121,700 | 99,773 | 99,314 | 89,899 | 87,077 | 83,130 | 78,831 | 77,658 | 75,106 | 74,091 | 71,701 | 70,651 | 63,372 | 61,924 | 59,494 | 57,592 | 56,493 | 56,298 | 56,197 | 56,259 | 54,543 | 53,481 | 48,719 | 49,126 | 48,818 | 47,973 | 46,198 |
Totaal activa
| 557,754 | 551,860 | 550,673 | 553,711 | 546,266 | 537,362 | 537,577 | 534,711 | 493,764 | 463,048 | 436,913 | 424,680 | 414,246 | 435,685 | 396,938 | 390,962 | 408,373 | 390,006 | 378,408 | 372,241 | 341,202 | 327,489 | 321,237 | 310,194 | 305,914 | 292,238 | 287,124 | 272,463 | 258,129 | 247,026 | 240,453 | 234,516 | 233,116 | 227,005 | 230,843 | 176,583 | 190,562 | 167,387 | 165,355 | 162,389 | 142,474 | 154,323 | 139,399 | 127,929 | 121,862 | 123,838 | 110,960 | 114,750 | 108,834 | 109,416 | 106,271 | 104,745 | 100,013 | 102,379 | 100,462 | 96,818 | 88,207 | 86,369 | 86,867 | 88,813 | 83,876 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 166,677 | 159,865 | 165,102 | 163,709 | 161,368 | 153,182 | 156,758 | 153,471 | 143,668 | 133,524 | 133,100 | 131,225 | 131,493 | 150,388 | 124,023 | 121,772 | 152,366 | 137,845 | 140,834 | 134,345 | 108,751 | 98,302 | 100,640 | 96,885 | 100,940 | 89,127 | 93,714 | 87,189 | 89,395 | 79,200 | 83,776 | 79,076 | 83,132 | 71,414 | 76,088 | 57,414 | 72,029 | 63,321 | 57,340 | 59,259 | 39,590 | 55,852 | 51,622 | 42,333 | 36,152 | 42,749 | 36,427 | 39,860 | 35,251 | 39,339 | 36,546 | 35,852 | 31,489 | 34,322 | 33,644 | 30,655 | 30,511 | 28,827 | 27,389 | 29,633 | 26,900 |
Kortlopende schulden
| 24,430 | 23,215 | 23,389 | 23,257 | 22,894 | 22,425 | 27,372 | 25,259 | 20,791 | 17,953 | 15,939 | 13,948 | 14,041 | 13,922 | 15,121 | 12,655 | 11,459 | 11,031 | 10,961 | 10,821 | 15,792 | 16,786 | 16,294 | 9,912 | 10,776 | 9,132 | 10,467 | 7,916 | 6,736 | 7,003 | 7,176 | 7,379 | 7,636 | 10,608 | 9,490 | 4,557 | 5,653 | 3,504 | 9,334 | 6,264 | 7,893 | 6,543 | 8,636 | 8,823 | 10,448 | 9,977 | 10,318 | 10,737 | 9,757 | 9,204 | 7,921 | 7,305 | 8,480 | 9,183 | 8,694 | 9,660 | 7,131 | 7,615 | 8,759 | 9,852 | 7,812 |
Belastingschulden
| 3,089 | 5,737 | 2,491 | 8,772 | 3,635 | 10,796 | 4,593 | 9,505 | 4,542 | 9,944 | 4,145 | 8,219 | 3,479 | 7,757 | 5,078 | 9,140 | 4,218 | 9,059 | 3,272 | 6,567 | 3,503 | 6,827 | 2,874 | 5,703 | 1,748 | 6,727 | 3,513 | 5,410 | 2,067 | 5,602 | 3,068 | 4,030 | 1,490 | 3,966 | 2,349 | 2,962 | 1,542 | 819 | 2,930 | 1,742 | 2,514 | 957 | 3,053 | 1,513 | 2,091 | 1,000 | 1,368 | 213 | 2,144 | 862 | 3,735 | 2,190 | 2,264 | 1,016 | 2,539 | 1,324 | 1,601 | 776 | 1,578 | 670 | 1,863 |
Uitgestelde opbrengsten
| 116 | 66 | 19,613 | 24,947 | 25,175 | 143 | 285 | 435 | 122 | 0 | 16,568 | 21,100 | 19,399 | 25,865 | 15,728 | 19,520 | 17,794 | 21,995 | 13,181 | 17,412 | 14,282 | 15,568 | 10,269 | 12,812 | 9,012 | 14,584 | 9,395 | 10,450 | 7,615 | 11,571 | 7,816 | 9,268 | 7,355 | 10,795 | 9,733 | 5,920 | 5,623 | 4,234 | 6,767 | 5,067 | 4,929 | 4,291 | 7,217 | 4,343 | 5,890 | 2,136 | 2,509 | 1,623 | 4,704 | 3,755 | 6,501 | 4,880 | 4,728 | 3,418 | 4,812 | 3,550 | 3,612 | 2,746 | 3,492 | 2,424 | 3,497 |
Overige kortlopende verplichtingen
| 39,078 | 39,335 | 16,953 | 15,019 | 15,460 | 40,883 | 38,122 | 38,279 | 36,145 | 37,547 | 14,972 | 12,117 | 13,949 | 12,874 | 16,194 | 12,838 | 13,947 | 12,363 | 13,662 | 11,846 | 11,725 | 10,055 | 12,429 | 9,758 | 10,151 | 8,035 | 8,653 | 7,802 | 8,349 | 6,774 | 8,134 | 7,384 | 7,738 | 7,759 | 11,083 | 8,837 | 9,231 | 7,103 | 4,117 | 6,352 | 5,192 | 5,859 | 3,736 | 5,406 | 4,390 | 4,841 | 2,472 | 4,536 | 3,740 | 4,155 | 2,690 | 4,132 | 3,393 | 3,829 | 2,722 | 3,724 | 3,044 | 3,228 | 2,673 | 3,683 | 2,749 |
Totaal kortlopende verplichtingen
| 230,301 | 222,481 | 225,057 | 226,932 | 224,897 | 216,633 | 222,537 | 217,444 | 200,726 | 189,024 | 180,579 | 178,390 | 178,882 | 203,049 | 171,066 | 166,785 | 195,566 | 183,234 | 178,638 | 174,424 | 150,550 | 140,711 | 139,632 | 129,367 | 130,879 | 120,878 | 122,229 | 113,357 | 112,095 | 104,548 | 106,902 | 103,107 | 105,861 | 100,576 | 106,394 | 76,728 | 92,536 | 78,162 | 77,558 | 76,942 | 57,604 | 72,545 | 71,211 | 60,905 | 56,880 | 59,703 | 51,726 | 56,756 | 53,452 | 56,453 | 53,658 | 52,169 | 48,090 | 50,752 | 49,872 | 47,589 | 44,298 | 42,416 | 42,313 | 45,592 | 40,958 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 26,507 | 27,386 | 62,578 | 64,954 | 69,768 | 63,646 | 64,082 | 68,095 | 58,955 | 44,556 | 40,436 | 32,702 | 32,857 | 33,628 | 33,111 | 29,439 | 29,536 | 28,209 | 28,416 | 28,578 | 28,443 | 27,872 | 27,931 | 28,409 | 28,801 | 28,249 | 26,107 | 23,870 | 15,611 | 15,767 | 13,046 | 12,875 | 13,427 | 14,447 | 6,998 | 5,821 | 6,480 | 5,167 | 11,381 | 5,897 | 6,651 | 7,451 | 12,284 | 8,664 | 9,532 | 10,422 | 11,101 | 8,882 | 7,550 | 7,063 | 10,298 | 8,650 | 9,758 | 10,813 | 14,050 | 11,942 | 11,600 | 12,456 | 15,507 | 13,068 | 13,416 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 32,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,953 | 0 | 0 | 0 | 13,370 | 0 | 0 | 0 | 11,726 | 0 | 0 | 0 | 9,813 | 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 | 982 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 470 | 0 | 0 | 0 | 523 | 0 | 0 | 0 | 110 | 0 | 0 | 0 | 109 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 137 | 0 | 0 | 0 | 146 | 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 | 10 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 56,935 | 25,054 | 25,274 | 25,023 | 25,028 | 24,177 | 25,745 | 25,366 | 22,050 | 21,473 | 19,738 | 19,343 | 19,131 | 2,597 | 18,889 | 17,894 | 16,957 | 2,702 | 15,708 | 15,451 | 14,949 | 3,097 | 14,069 | 13,911 | 13,638 | 2,672 | 12,359 | 10,718 | 10,592 | 10,480 | 8,567 | 8,320 | 8,255 | 8,206 | 16,509 | 13,955 | 14,010 | 11,997 | 5,610 | 11,147 | 10,853 | 10,466 | 5,629 | 9,957 | 9,358 | 9,343 | 5,341 | 8,609 | 8,053 | 7,567 | 4,966 | 7,496 | 7,255 | 7,271 | 3,311 | 5,182 | 4,203 | 4,289 | 1,143 | 3,687 | 3,375 |
Totaal niet-vlottende verplichtingen
| 83,442 | 85,008 | 87,852 | 89,977 | 94,796 | 88,346 | 89,827 | 93,461 | 81,005 | 66,139 | 60,174 | 52,045 | 51,988 | 52,287 | 52,000 | 47,333 | 46,493 | 44,356 | 44,124 | 44,029 | 43,392 | 42,832 | 42,000 | 42,320 | 42,439 | 40,880 | 38,466 | 34,588 | 26,203 | 26,247 | 21,613 | 21,195 | 21,682 | 22,653 | 23,507 | 19,776 | 20,490 | 17,164 | 16,991 | 17,044 | 17,504 | 17,917 | 17,913 | 18,621 | 18,890 | 19,765 | 16,442 | 17,491 | 15,603 | 14,630 | 15,264 | 16,146 | 17,013 | 18,084 | 17,361 | 17,124 | 15,803 | 16,745 | 17,642 | 16,755 | 16,791 |
Totaal passiva
| 313,743 | 307,489 | 312,909 | 316,909 | 319,693 | 304,979 | 312,364 | 310,905 | 281,731 | 255,163 | 240,753 | 230,435 | 230,870 | 255,336 | 223,066 | 214,118 | 242,059 | 227,590 | 222,762 | 218,453 | 193,942 | 183,543 | 181,632 | 171,687 | 173,318 | 161,758 | 160,695 | 147,945 | 138,298 | 130,795 | 128,515 | 124,302 | 127,543 | 123,229 | 129,901 | 96,504 | 113,026 | 95,326 | 94,549 | 93,986 | 75,108 | 90,462 | 89,124 | 79,526 | 75,770 | 79,468 | 68,168 | 74,247 | 69,055 | 71,083 | 68,922 | 68,315 | 65,103 | 68,836 | 67,233 | 64,713 | 60,101 | 59,161 | 59,955 | 62,347 | 57,749 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 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 |
Gewone aandelen
| 7,760 | 7,748 | 7,748 | 7,748 | 7,748 | 7,747 | 7,747 | 7,747 | 7,736 | 7,736 | 7,736 | 7,736 | 7,736 | 7,736 | 7,736 | 7,736 | 7,736 | 7,736 | 7,736 | 7,736 | 7,736 | 7,736 | 7,736 | 7,736 | 7,736 | 7,736 | 7,736 | 7,736 | 7,736 | 7,736 | 7,736 | 7,736 | 7,736 | 7,736 | 7,736 | 7,736 | 7,736 | 7,736 | 7,736 | 7,736 | 7,736 | 7,121 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Ingehouden winsten
| 185,359 | 186,099 | 180,030 | 179,445 | 168,338 | 166,566 | 160,672 | 159,978 | 149,230 | 146,032 | 139,780 | 138,249 | 128,030 | 125,866 | 119,559 | 117,996 | 107,286 | 103,525 | 96,647 | 94,987 | 88,571 | 85,333 | 81,021 | 80,007 | 74,282 | 72,310 | 68,236 | 66,498 | 61,146 | 58,496 | 54,352 | 52,768 | 48,160 | 46,506 | 43,521 | 42,613 | 39,864 | 37,128 | 36,008 | 33,812 | 32,838 | 30,686 | 29,417 | 27,639 | 25,600 | 23,974 | 22,673 | 20,475 | 19,790 | 18,413 | 17,479 | 16,599 | 15,143 | 13,825 | 13,523 | 12,417 | 11,880 | 11,029 | 10,744 | 10,294 | 9,645 |
Overige gereserveerde algehele resultaten
| 1,125 | 1,122 | 1,105 | 1,097 | 1,024 | 1,000 | 503 | 352 | 257 | 187 | 272 | 256 | 253 | 300 | 403 | 315 | 311 | 216 | 320 | 264 | 235 | 265 | 324 | 331 | 343 | 351 | 407 | 344 | 301 | 299 | 238 | 203 | 294 | 197 | 424 | 384 | 410 | 129 | 157 | 91 | 86 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 43,283 | 42,744 | 42,129 | 41,624 | 42,690 | 50,598 | 50,028 | 49,448 | 48,616 | 47,829 | 47,386 | 47,004 | 46,349 | 45,817 | 45,522 | 50,128 | 50,531 | 50,446 | 50,344 | 50,247 | 50,112 | 49,951 | 49,816 | 49,714 | 49,500 | 49,333 | 49,256 | 49,152 | 49,864 | 49,694 | 49,605 | 49,499 | 49,376 | 49,329 | 49,251 | 29,335 | 29,362 | 26,885 | 24,624 | 24,626 | 24,627 | 24,013 | 17,958 | 17,950 | 17,954 | 17,933 | 17,712 | 17,708 | 17,709 | 17,701 | 17,707 | 17,710 | 17,711 | 17,705 | 17,699 | 17,703 | 14,248 | 14,243 | 14,253 | 14,242 | 14,238 |
Totaal eigen vermogen van aandeelhouders
| 237,527 | 237,713 | 231,012 | 229,914 | 219,800 | 225,911 | 218,950 | 217,525 | 205,839 | 201,784 | 195,174 | 193,245 | 182,368 | 179,719 | 173,220 | 176,175 | 165,864 | 161,923 | 155,047 | 153,234 | 146,654 | 143,285 | 138,897 | 137,788 | 131,861 | 129,730 | 125,635 | 123,730 | 119,047 | 116,225 | 111,931 | 110,206 | 105,566 | 103,768 | 100,932 | 80,068 | 77,372 | 71,878 | 68,525 | 66,265 | 65,287 | 61,889 | 48,375 | 46,589 | 44,554 | 42,907 | 41,385 | 39,183 | 38,499 | 37,114 | 36,186 | 35,309 | 33,854 | 32,530 | 32,222 | 31,120 | 27,128 | 26,272 | 25,997 | 25,536 | 24,883 |
Totaal eigen vermogen
| 244,008 | 244,367 | 237,764 | 236,802 | 226,573 | 232,383 | 225,213 | 223,806 | 212,033 | 207,885 | 196,160 | 194,245 | 183,376 | 180,349 | 173,872 | 176,844 | 166,314 | 162,416 | 155,646 | 153,788 | 147,260 | 143,946 | 139,605 | 138,507 | 132,596 | 130,480 | 126,429 | 124,518 | 119,831 | 116,231 | 111,938 | 110,214 | 105,573 | 103,776 | 100,942 | 80,079 | 77,536 | 72,061 | 70,806 | 68,403 | 67,366 | 63,861 | 50,275 | 48,403 | 46,092 | 44,370 | 42,792 | 40,503 | 39,779 | 38,333 | 37,349 | 36,430 | 34,910 | 33,543 | 33,229 | 32,105 | 28,106 | 27,208 | 26,912 | 26,466 | 26,127 |
Totaal passiva en aandeelhoudersvermogen
| 557,751 | 551,856 | 550,673 | 553,711 | 546,266 | 537,362 | 537,577 | 534,711 | 493,764 | 463,048 | 436,913 | 424,680 | 414,246 | 435,685 | 396,938 | 390,962 | 408,373 | 390,006 | 378,408 | 372,241 | 341,202 | 327,489 | 321,237 | 310,194 | 305,914 | 292,238 | 287,124 | 272,463 | 258,129 | 247,026 | 240,453 | 234,516 | 233,116 | 227,005 | 230,843 | 176,583 | 190,562 | 167,387 | 165,355 | 162,389 | 142,474 | 154,323 | 139,399 | 127,929 | 121,862 | 123,838 | 110,960 | 114,750 | 108,834 | 109,416 | 106,271 | 104,745 | 100,013 | 102,379 | 100,462 | 96,818 | 88,207 | 86,369 | 86,867 | 88,813 | 83,876 |