Pressance Corporation
TSE:3254.T
1947 (JPY) • At close November 8, 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 Q2 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 96,556 | 110,147 | 105,886 | 111,372 | 110,758 | 106,658 | 99,917 | 107,168 | 102,888 | 103,138 | 91,889 | 90,799 | 75,126 | 74,313 | 48,764 | 44,774 | 41,898 | 44,064 | 36,387 | 41,990.249 | 39,140.433 | 52,098.965 | 43,560.669 | 31,374.433 | 31,365.242 | 39,238.915 | 29,054.411 | 30,534.088 | 23,510.796 | 33,581.997 | 28,223.872 | 22,887.486 | 23,998.096 | 29,734.619 | 33,306.877 | 20,942.199 | 25,593.522 | 34,166.533 | 23,111.186 | 18,676.865 | 20,032.837 | 23,367.174 | 23,713.753 | 14,497.536 | 18,237.453 | 22,599.779 | 18,145.929 | 15,603.787 | 17,126.477 | 14,713.479 | 12,002.778 | 11,788.661 | 12,585.116 | 11,208.33 | 8,605.211 | 7,514.335 | 5,587.072 | 4,904.599 |
Kortetermijnbeleggingen
| 3,215 | 0 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | -39 | 0 | -800 | 0 | 0 | 0 | -3,244 | 0 | 0 | 0 | -2,496.223 | 0 | 0 | 0 | -1,448.167 | 0 | 0 | 0 | -398.027 | 0 | 0 | 0 | -15.171 | 0 | 0 | 0 | -37.581 | 0 | 0 | 0 | -18.871 | 0 | 0 | 0 | -41.708 | 0 | 0 | 0 | -43.751 | 0 | 0 | 0 | -35.241 | 0 | 0 | 0 | -37.212 | 0 | -38.05 |
Liquide middelen en kortetermijnbeleggingen
| 99,771 | 110,147 | 108,886 | 114,372 | 110,758 | 106,658 | 99,917 | 107,168 | 102,888 | 103,138 | 91,889 | 90,799 | 75,126 | 74,313 | 48,764 | 44,774 | 41,898 | 44,064 | 36,387 | 41,990.249 | 39,140.433 | 52,098.965 | 43,560.669 | 31,374.433 | 31,365.242 | 39,238.915 | 29,054.411 | 30,534.088 | 23,510.796 | 33,581.997 | 28,223.872 | 22,887.486 | 23,998.096 | 29,734.619 | 33,306.877 | 20,942.199 | 25,593.522 | 34,166.533 | 23,111.186 | 18,676.865 | 20,032.837 | 23,367.174 | 23,713.753 | 14,497.536 | 18,237.453 | 22,599.779 | 18,145.929 | 15,603.787 | 17,126.477 | 14,713.479 | 12,002.778 | 11,788.661 | 12,585.116 | 11,208.33 | 8,605.211 | 7,514.335 | 5,587.072 | 4,904.599 |
Nettovorderingen
| 150 | 173 | 120 | 134 | 105 | 116 | 97 | 108 | 85 | 89 | 88 | 112 | 147 | 95 | 196 | 142 | 158 | 141 | 68 | 64.57 | 95.017 | 99.639 | 75.349 | 985.088 | 63.347 | 91.479 | 45.169 | 562.914 | 39.24 | 49.534 | 39.002 | 434.38 | 27.453 | 34.283 | 35.539 | 383.599 | 29.879 | 29.951 | 28.757 | 393.391 | 22.868 | 25.012 | 27.198 | 372.932 | 31.53 | 55.076 | 29.057 | 429.525 | 30.601 | 35.967 | 36.8 | 273.837 | 32.578 | 40.707 | 42.243 | 422.262 | 38.94 | 476.766 |
Voorraad
| 139,354 | 134,569 | 128,042 | 121,378 | 116,118 | 120,766 | 123,554 | 121,869 | 121,087 | 125,981 | 136,211 | 150,833 | 171,374 | 189,872 | 228,806 | 245,331 | 241,697 | 244,436 | 235,596 | 235,184.052 | 207,131.856 | 187,949.684 | 173,359.277 | 191,945.085 | 173,765.923 | 157,716.622 | 143,474.941 | 136,687.61 | 120,301.718 | 99,178.284 | 89,645.715 | 92,708.766 | 74,349.654 | 63,799.063 | 58,779.292 | 71,551.169 | 55,291.316 | 51,964.574 | 49,526.212 | 50,691.535 | 40,328.409 | 37,398.474 | 35,331.526 | 43,759.309 | 33,935.645 | 30,867.852 | 33,080.505 | 32,694.889 | 31,367.004 | 32,749.052 | 30,236.685 | 30,121.709 | 22,515.119 | 22,712.224 | 24,575.951 | 25,936.706 | 22,569.689 | 19,959.421 |
Overige vlottende activa
| 4,382 | 4,000 | 3,174 | 3,139 | 4,298 | 6,184 | 5,393 | 4,416 | 4,689 | 8,168 | 8,114 | 7,296 | 8,362 | 4,481 | 6,464 | 5,819 | 4,563 | 3,605 | 3,396 | 3,352.81 | 2,683.956 | 2,045.11 | 2,224.239 | 3,762.67 | 4,132.824 | 3,824.424 | 3,535.837 | 4,025.465 | 3,202.678 | 2,869.149 | 2,047.301 | 1,857.243 | 1,402.709 | 1,672.591 | 1,323.331 | 1,193.294 | 1,074.381 | 798.805 | 778.049 | 1,034.84 | 730.084 | 596.113 | 566.981 | 505.518 | 595.868 | 1,337.803 | 635.911 | 290.995 | 506.05 | 472.34 | 506.933 | 371.472 | 530.043 | 513.417 | 531.778 | 426.42 | 675.203 | 170.774 |
Totaal vlottende activa
| 243,657 | 248,889 | 240,222 | 239,023 | 231,279 | 233,724 | 228,961 | 233,561 | 228,749 | 237,376 | 236,302 | 249,040 | 255,009 | 268,761 | 284,230 | 296,066 | 288,316 | 292,246 | 275,447 | 280,591.681 | 249,051.262 | 242,193.398 | 219,219.534 | 228,067.276 | 209,327.336 | 200,871.44 | 176,110.358 | 171,810.077 | 147,054.432 | 135,678.964 | 119,955.89 | 117,887.875 | 99,777.912 | 95,240.556 | 93,445.039 | 94,070.261 | 81,989.098 | 86,959.863 | 73,444.204 | 70,796.631 | 61,114.198 | 61,386.773 | 59,639.458 | 59,135.295 | 52,800.496 | 54,860.51 | 51,891.402 | 49,019.196 | 49,030.132 | 47,970.838 | 42,783.196 | 42,555.679 | 35,662.856 | 34,474.678 | 33,755.183 | 34,299.723 | 28,870.904 | 25,511.56 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 18,882 | 21,275 | 20,084 | 19,539 | 15,279 | 14,797 | 15,935 | 15,339 | 15,495 | 15,062 | 12,689 | 14,257 | 8,830 | 8,895 | 7,253 | 7,640 | 13,794 | 14,999 | 14,751 | 15,848.235 | 14,209.435 | 14,900.769 | 15,433.88 | 14,493.751 | 12,310.688 | 12,701.453 | 11,819.454 | 11,865.545 | 8,085.147 | 9,357.919 | 9,865.967 | 5,687.072 | 5,738.921 | 7,256.141 | 7,284.047 | 6,810.624 | 5,851.383 | 5,904.457 | 5,144.278 | 5,191.484 | 2,469.652 | 2,491.249 | 2,517.398 | 2,524.21 | 1,963.722 | 1,973.952 | 3,121.256 | 3,158.199 | 2,213.174 | 2,229.592 | 2,622.704 | 2,641.57 | 3,444.49 | 3,482.574 | 3,509.11 | 3,521.808 | 4,158.182 | 3,395.708 |
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 |
Immateriële activa
| 104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.444 | 7.903 | 8.362 | 3.304 | 3.503 | 3.358 | 3.543 | 3.729 | 4.439 | 4.666 | 4.908 | 1.733 | 1.991 |
Goodwill en immateriële activa
| 104 | 114 | 108 | 101 | 104 | 114 | 122 | 120 | 127 | 101 | 120 | 149 | 178 | 202 | 225 | 254 | 283 | 302 | 316 | 332.282 | 353.542 | 378.824 | 406.243 | 431.82 | 423.381 | 449.842 | 476.795 | 276.89 | 291.622 | 20.662 | 22.574 | 24.487 | 25.938 | 22.903 | 23.582 | 25.199 | 26.926 | 28.709 | 30.503 | 32.144 | 11.304 | 1.949 | 2.133 | 6.499 | 6.985 | 7.444 | 7.903 | 8.362 | 3.304 | 3.503 | 3.358 | 3.543 | 3.729 | 4.439 | 4.666 | 4.908 | 1.733 | 1.991 |
Langetermijnbeleggingen
| 2,024 | 175 | 91 | 102 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 851 | 0 | 0 | 0 | 3,315 | 0 | 0 | 0 | 2,569.279 | 0 | 0 | 0 | 1,534.3 | 0 | 0 | 0 | 455.253 | 0 | 0 | 0 | 89.642 | 0 | 0 | 0 | 118.225 | 0 | 0 | 0 | 88.392 | 0 | 0 | 0 | 115.778 | 0 | 0 | 0 | 104.349 | 0 | 0 | 0 | 91.969 | 0 | 0 | 0 | 119.116 | 0 | 115.276 |
Belastingvorderingen
| -2,022 | 1,141 | 0 | 0 | 0 | 1,936 | 0 | 0 | 0 | 2,736 | 0 | 3,709 | 0 | 0 | 0 | 2,472 | 0 | 0 | 0 | 1,584.676 | 0 | 0 | 0 | 420.2 | 0 | 0 | 0 | 450.309 | 0 | 0 | 0 | 212.503 | 0 | 0 | 0 | 203.302 | 0 | 0 | 0 | 208.464 | 0 | 0 | 0 | 172.164 | 0 | 0 | 0 | 159.902 | 0 | 0 | 0 | 157.12 | 0 | 0 | 0 | 158.594 | 0 | 152.295 |
Overige niet-vlottende activa
| 2 | 897 | 3,000 | 3,000 | 2,850 | 795 | 3,560 | 3,563 | 3,877 | 606 | 4,096 | 754 | 3,735 | 6,995 | 7,264 | 1,027 | 6,159 | 5,702 | 5,249 | 1,016.157 | 4,536.443 | 4,127.68 | 3,590.091 | 451.82 | 2,428.838 | 2,014.102 | 1,336.928 | 449.071 | 1,386.568 | 705.513 | 683.005 | 376.318 | 673.14 | 655.458 | 655.612 | 321.614 | 636.605 | 617.189 | 606.035 | 296.996 | 585.985 | 563.071 | 566.8 | 254.974 | 552.237 | 560.062 | 574.059 | 312.004 | 561.639 | 559.155 | 539.165 | 226.461 | 485.043 | 501.684 | 498.903 | 223.867 | 491.931 | 205.325 |
Totaal niet-vlottende activa
| 21,012 | 23,427 | 23,283 | 22,742 | 18,233 | 17,642 | 19,617 | 19,022 | 19,499 | 18,646 | 16,905 | 19,720 | 12,743 | 16,092 | 14,742 | 14,708 | 20,236 | 21,003 | 20,316 | 21,350.629 | 19,099.42 | 19,407.273 | 19,430.214 | 17,331.891 | 15,162.907 | 15,165.397 | 13,633.177 | 13,497.068 | 9,763.337 | 10,084.094 | 10,571.546 | 6,390.022 | 6,437.999 | 7,934.502 | 7,963.241 | 7,478.964 | 6,514.914 | 6,550.355 | 5,780.816 | 5,817.48 | 3,066.941 | 3,056.269 | 3,086.331 | 3,073.625 | 2,522.944 | 2,541.458 | 3,703.218 | 3,742.816 | 2,778.117 | 2,792.25 | 3,165.227 | 3,120.663 | 3,933.262 | 3,988.697 | 4,012.679 | 4,028.293 | 4,651.846 | 3,870.595 |
Totaal activa
| 264,669 | 272,319 | 263,507 | 261,768 | 249,513 | 251,369 | 248,581 | 252,585 | 248,250 | 256,024 | 253,208 | 268,762 | 267,753 | 284,854 | 298,974 | 310,779 | 308,555 | 313,251 | 295,765 | 301,942.314 | 268,150.684 | 261,600.673 | 238,649.749 | 245,399.17 | 224,490.244 | 216,036.839 | 189,743.536 | 185,307.149 | 156,817.771 | 145,763.058 | 130,527.437 | 124,277.9 | 106,215.912 | 103,175.06 | 101,408.281 | 101,549.228 | 88,504.013 | 93,510.22 | 79,225.021 | 76,614.114 | 64,181.141 | 64,443.045 | 62,725.79 | 62,208.923 | 55,323.441 | 57,401.968 | 55,594.62 | 52,762.012 | 51,808.249 | 50,763.088 | 45,948.423 | 45,676.342 | 39,596.118 | 38,463.375 | 37,767.862 | 38,328.016 | 33,522.75 | 29,382.155 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 3,818 | 2,713 | 486 | 725 | 769 | 1,325 | 687 | 197 | 203 | 367 | 178 | 280 | 259 | 79 | 864 | 324 | 405 | 808 | 209 | 117.986 | 377.292 | 77.437 | 69.938 | 796.037 | 186.295 | 852.793 | 244.175 | 15.752 | 345.873 | 749.699 | 118.65 | 7.513 | 33.75 | 428.642 | 6,335.418 | 11,365.424 | 1,050.679 | 5,135.892 | 3,077.236 | 5,112.984 | 1,196.989 | 1,930.189 | 3,986.512 | 3,684.283 | 946.204 | 3,891.183 | 4,249.455 | 1,091.203 | 1,894.578 | 873.335 | 733.907 | 888.154 | 8.726 | 2.452 | 9.342 | 3,869.945 | 360.966 | 368.91 |
Kortlopende schulden
| 6,816 | 10,952 | 11,544 | 8,238 | 14,393 | 18,675 | 19,646 | 21,576 | 23,812 | 39,148 | 46,410 | 56,980 | 76,381 | 72,075 | 71,519 | 73,084 | 56,429 | 47,436 | 48,090 | 54,467.399 | 48,492.324 | 33,789.642 | 33,029.832 | 40,473.127 | 38,799.599 | 38,970.599 | 35,932.599 | 25,410.549 | 13,309.199 | 10,084.199 | 6,014.199 | 5,408.599 | 10,968.599 | 5,038.6 | 6,646.6 | 5,715.6 | 10,146.6 | 12,096.6 | 7,936.6 | 5,116.6 | 2,901.8 | 2,781.8 | 1,831.8 | 2,533.8 | 3,951.6 | 5,829.4 | 6,041.6 | 5,367.6 | 3,903.8 | 2,723.8 | 2,572.4 | 4,146.2 | 1,548.8 | 2,118.8 | 2,108.8 | 4,789.2 | 6,453.6 | 3,750 |
Belastingschulden
| 2,557 | 4,896 | 4,332 | 4,951 | 2,207 | 1,369 | 826 | 3,292 | 1,676 | 3,730 | 2,641 | 6,670 | 6,716 | 10,951 | 10,830 | 7,428 | 6,509 | 7,872 | 4,510 | 5,417.339 | 5,555.621 | 8,497.24 | 6,300.934 | 4,190.984 | 3,109.542 | 3,618.529 | 2,244.61 | 2,542.037 | 1,610.115 | 3,961.716 | 2,302.025 | 2,668.327 | 2,792.411 | 4,822.821 | 3,481.551 | 2,488.938 | 2,513.93 | 4,232.869 | 2,111.408 | 2,205.628 | 1,634.913 | 3,317.097 | 2,945.259 | 2,205.983 | 2,375.29 | 3,145.633 | 1,429.299 | 2,494.167 | 1,782.339 | 1,802.689 | 883.332 | 1,118.896 | 957.813 | 1,659.912 | 1,339.523 | 728.164 | 743.817 | 1,673.989 |
Uitgestelde opbrengsten
| 2,557 | 8,296 | 8,448 | 9,237 | 0 | 0 | 0 | 0 | 0 | 8,980 | 7,408 | 12,503 | 12,489 | 16,732 | 16,565 | 18,470 | 13,658 | 16,695 | 14,522 | 17,138.877 | 13,552.583 | 15,126.745 | 13,475.929 | 16,853.396 | 13,144.954 | 14,718.894 | 12,125.363 | 13,499.441 | 9,430.092 | 9,815.65 | 7,304.315 | 9,847.17 | 6,738.425 | 7,533.353 | 6,446.92 | 9,599.628 | 6,712.808 | 8,057.382 | 6,740.329 | 7,593.646 | 5,421.781 | 6,093.466 | 4,616.456 | 5,223.647 | 4,034.553 | 5,246.376 | 5,530.402 | 4,828.052 | 3,917.102 | 4,015.11 | 2,868.905 | 2,480.807 | 2,151.882 | 2,365.391 | 1,810.876 | 1,738.339 | 1,630.625 | 2,503.13 |
Overige kortlopende verplichtingen
| 9,604 | 18,863 | 5,409 | 10,120 | 14,365 | 13,166 | 13,142 | 14,137 | 10,854 | 5,636 | 4,759 | 11,581 | 6,490 | 9,131 | 8,551 | 15,440 | 9,007 | 11,021 | 10,677 | 11,192.114 | 4,363.42 | 7,573.592 | 5,553.073 | 9,414.469 | 8,107.253 | 6,465.261 | 6,527.905 | 10,512.75 | 2,649.84 | 7,208.146 | 5,299.2 | 6,908.34 | 1,905.646 | 3,758.033 | 2,373.591 | 1,967.093 | 1,961.639 | 1,905.542 | 1,737.625 | 1,535.612 | 1,358.053 | 1,405.709 | 1,379.434 | 1,072.152 | 1,006.75 | 936.379 | 1,059.884 | 946.036 | 908.61 | 826.396 | 974.682 | 1,110.952 | 1,030.086 | 866.062 | 894.629 | 693.506 | 563.032 | 742.807 |
Totaal kortlopende verplichtingen
| 20,238 | 32,528 | 25,887 | 28,320 | 29,527 | 33,166 | 33,475 | 35,910 | 34,869 | 54,131 | 58,755 | 81,344 | 95,619 | 98,017 | 97,499 | 107,318 | 79,499 | 75,960 | 73,498 | 82,916.376 | 66,785.619 | 56,567.416 | 52,128.772 | 67,537.029 | 60,238.101 | 61,007.547 | 54,830.042 | 49,438.492 | 25,735.004 | 27,857.694 | 18,736.364 | 22,171.622 | 19,646.42 | 16,758.628 | 21,802.529 | 28,647.745 | 19,871.726 | 27,195.416 | 19,491.79 | 19,358.842 | 10,878.623 | 12,211.164 | 11,814.202 | 12,513.882 | 9,939.107 | 15,903.338 | 16,881.341 | 12,232.891 | 10,624.09 | 8,438.641 | 7,149.894 | 8,626.113 | 4,739.494 | 5,352.705 | 4,823.647 | 11,090.99 | 9,008.223 | 7,364.847 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 63,958 | 63,266 | 65,055 | 63,219 | 55,554 | 57,175 | 58,636 | 61,809 | 61,760 | 52,798 | 49,204 | 46,469 | 37,218 | 57,190 | 76,511 | 85,903 | 112,372 | 127,481 | 118,727 | 123,619.75 | 106,475.6 | 109,629.45 | 95,555.25 | 102,021.8 | 91,846.3 | 87,822.6 | 70,833.6 | 75,691.2 | 73,293.9 | 59,821.15 | 57,104.7 | 51,297.55 | 35,505.2 | 32,612.85 | 28,469.5 | 27,831.65 | 23,542.3 | 21,528.95 | 18,755.6 | 19,307.25 | 16,118.2 | 15,464.15 | 15,657.1 | 17,871.05 | 13,461.7 | 10,934.3 | 10,304.5 | 13,619.9 | 14,734.6 | 17,195.2 | 14,896.6 | 13,930 | 12,312.4 | 11,001.8 | 11,303 | 6,965.2 | 4,283.4 | 4,045 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 257 | 260 | 260 | 260 | 262 | 261 | 264 | 595 | 570 | 841 | 588 | 584 | 795 | 792 | 826 | 870 | 852 | 831 | 800 | 787.317 | 746.855 | 727.85 | 685.82 | 667.651 | 628.211 | 612.625 | 580.478 | 562.049 | 510.776 | 499.277 | 496.103 | 484.354 | 472.604 | 460.853 | 449.103 | 437.604 | 426.602 | 415.604 | 404.436 | 392.936 | 382.312 | 371.687 | 361.062 | 350.776 | 340.651 | 330.526 | 320.401 | 310.526 | 300.535 | 291.786 | 283.036 | 274.286 | 265.535 | 256.786 | 248.036 | 239.786 | 231.538 | 214.289 |
Totaal niet-vlottende verplichtingen
| 64,215 | 63,526 | 65,315 | 63,479 | 55,816 | 57,436 | 58,900 | 62,404 | 62,330 | 53,639 | 50,026 | 47,287 | 38,013 | 57,982 | 77,337 | 86,773 | 113,224 | 128,312 | 119,527 | 124,407.067 | 107,222.455 | 110,357.3 | 96,241.07 | 102,689.451 | 92,474.511 | 88,435.225 | 71,414.078 | 76,253.249 | 73,804.676 | 60,320.427 | 57,600.803 | 51,781.904 | 35,977.804 | 33,073.703 | 28,918.603 | 28,269.254 | 23,968.902 | 21,944.554 | 19,160.036 | 19,700.186 | 16,500.512 | 15,835.837 | 16,018.162 | 18,221.826 | 13,802.351 | 11,264.826 | 10,624.901 | 13,930.426 | 15,035.135 | 17,486.986 | 15,179.636 | 14,204.286 | 12,577.935 | 11,258.586 | 11,551.036 | 7,204.986 | 4,514.938 | 4,259.289 |
Totaal passiva
| 84,453 | 96,054 | 91,202 | 91,799 | 85,343 | 90,602 | 92,375 | 98,314 | 97,199 | 107,770 | 108,781 | 128,631 | 133,632 | 155,999 | 174,836 | 194,091 | 192,723 | 204,272 | 193,025 | 207,323.443 | 174,008.074 | 166,924.716 | 148,369.842 | 170,226.48 | 152,712.612 | 149,442.772 | 126,244.12 | 125,691.741 | 99,539.68 | 88,178.121 | 76,337.167 | 73,953.526 | 55,624.224 | 49,832.331 | 50,721.132 | 56,916.999 | 43,840.628 | 49,139.97 | 38,651.826 | 39,059.028 | 27,379.135 | 28,047.001 | 27,832.364 | 30,735.708 | 23,741.458 | 27,168.164 | 27,506.242 | 26,163.317 | 25,659.225 | 25,925.627 | 22,329.53 | 22,830.399 | 17,317.429 | 16,611.291 | 16,374.683 | 18,295.976 | 13,523.161 | 11,624.136 |
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 |
Gewone aandelen
| 7,626 | 7,580 | 7,320 | 7,289 | 7,280 | 7,275 | 7,275 | 7,211 | 6,998 | 6,890 | 6,880 | 6,880 | 4,380 | 4,380 | 4,290 | 4,290 | 4,290 | 2,476 | 2,404 | 2,404.047 | 2,341.65 | 2,322.185 | 2,235.257 | 1,973.996 | 1,801.206 | 1,717.745 | 1,472.694 | 1,472.694 | 1,472.694 | 1,472.694 | 1,472.694 | 1,472.694 | 1,472.694 | 1,472.694 | 1,468.004 | 1,462.175 | 1,447.636 | 1,443.817 | 1,435.241 | 1,418.558 | 1,405.56 | 1,340.905 | 1,228.814 | 1,228.814 | 1,228.814 | 1,228.814 | 1,228.814 | 1,228.814 | 1,228.814 | 1,228.814 | 1,228.814 | 1,228.814 | 1,123.854 | 1,123.854 | 1,123.854 | 1,123.854 | 1,123.854 | 1,123.854 |
Ingehouden winsten
| 164,179 | 160,309 | 156,803 | 154,534 | 148,796 | 145,409 | 140,845 | 139,304 | 136,373 | 133,489 | 129,695 | 125,460 | 123,756 | 118,538 | 113,951 | 106,609 | 105,758 | 102,002 | 95,945 | 87,777.208 | 87,414.401 | 87,972.788 | 83,682.102 | 71,588.931 | 69,078.306 | 65,814.883 | 63,150.617 | 59,308.11 | 57,016.497 | 57,358.295 | 54,006.189 | 50,180.742 | 50,488.45 | 50,421.967 | 47,801.496 | 41,755.195 | 41,811.431 | 41,525.024 | 37,745.113 | 34,763.02 | 34,029.316 | 33,730.111 | 32,414.365 | 29,003.098 | 29,123.761 | 27,791.3 | 25,658.276 | 24,178.287 | 23,741.465 | 22,440.559 | 21,230.505 | 20,457.752 | 20,100.258 | 19,678.669 | 19,216.152 | 17,852.306 | 17,818.691 | 15,580.31 |
Overige gereserveerde algehele resultaten
| 306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 8,103 | 8,376 | 8,182 | 8,146 | 8,094 | 8,083 | 8,086 | 7,744 | 7,541 | 7,459 | 7,435 | 7,393 | 4,831 | 4,776 | 4,731 | 4,617 | 4,607 | 2,726 | 2,613 | 2,658.099 | 2,605.943 | 2,599.506 | 2,580.142 | -173.497 | -898.979 | -957.233 | -1,142.475 | -1,181.212 | -1,221.798 | -1,256.688 | -1,297.681 | -1,337.779 | -1,378.014 | 1,440.865 | 1,410.327 | 1,408.047 | 1,397.544 | 1,395.066 | 1,386.883 | 1,373.508 | 1,367.13 | 1,325.028 | 1,250.247 | 1,241.303 | 1,229.408 | 1,213.69 | 1,201.288 | 1,191.594 | 1,178.745 | 1,168.088 | 1,159.574 | 1,159.377 | 1,054.577 | 1,049.561 | 1,053.173 | 1,055.88 | 1,057.044 | 1,053.855 |
Totaal eigen vermogen van aandeelhouders
| 180,214 | 176,265 | 172,305 | 169,969 | 164,170 | 160,767 | 156,206 | 154,259 | 150,912 | 147,838 | 144,010 | 139,733 | 132,967 | 127,694 | 122,972 | 115,516 | 114,655 | 107,204 | 100,962 | 92,839.354 | 92,361.994 | 92,894.479 | 88,497.501 | 73,389.43 | 69,980.533 | 66,575.395 | 63,480.836 | 59,599.592 | 57,267.393 | 57,574.301 | 54,181.202 | 50,315.657 | 50,583.13 | 53,335.526 | 50,679.827 | 44,625.417 | 44,656.611 | 44,363.907 | 40,567.237 | 37,555.086 | 36,802.006 | 36,396.044 | 34,893.426 | 31,473.215 | 31,581.983 | 30,233.804 | 28,088.378 | 26,598.695 | 26,149.024 | 24,837.461 | 23,618.893 | 22,845.943 | 22,278.689 | 21,852.084 | 21,393.179 | 20,032.04 | 19,999.589 | 17,758.019 |
Totaal eigen vermogen
| 180,214 | 176,265 | 172,305 | 169,969 | 164,170 | 160,767 | 156,206 | 154,259 | 150,912 | 147,838 | 144,010 | 139,733 | 132,967 | 127,694 | 122,972 | 115,516 | 114,655 | 107,204 | 100,962 | 92,839.354 | 92,361.994 | 92,894.479 | 88,497.501 | 73,389.43 | 69,980.533 | 66,575.395 | 63,480.836 | 59,599.592 | 57,267.393 | 57,574.301 | 54,181.202 | 50,315.657 | 50,583.13 | 53,335.526 | 50,679.827 | 44,625.417 | 44,656.611 | 44,363.907 | 40,567.237 | 37,555.086 | 36,802.006 | 36,396.044 | 34,893.426 | 31,473.215 | 31,581.983 | 30,233.804 | 28,088.378 | 26,598.695 | 26,149.024 | 24,837.461 | 23,618.893 | 22,845.943 | 22,278.689 | 21,852.084 | 21,393.179 | 20,032.04 | 19,999.589 | 17,758.019 |
Totaal passiva en aandeelhoudersvermogen
| 264,667 | 272,319 | 263,507 | 261,768 | 249,513 | 251,369 | 248,581 | 252,585 | 248,250 | 256,024 | 253,208 | 268,762 | 267,753 | 284,854 | 298,974 | 310,779 | 308,555 | 313,251 | 295,765 | 301,942.314 | 268,150.684 | 261,600.673 | 238,649.749 | 245,399.17 | 224,490.244 | 216,036.839 | 189,743.536 | 185,307.149 | 156,817.771 | 145,763.058 | 130,527.437 | 124,277.9 | 106,215.912 | 103,175.06 | 101,408.281 | 101,549.228 | 88,504.013 | 93,510.22 | 79,225.021 | 76,614.114 | 64,181.141 | 64,443.045 | 62,725.79 | 62,208.923 | 55,323.441 | 57,401.968 | 55,594.62 | 52,762.012 | 51,808.249 | 50,763.088 | 45,948.423 | 45,676.342 | 39,596.118 | 38,463.375 | 37,767.862 | 38,328.016 | 33,522.75 | 29,382.155 |