Nippon Prologis REIT, Inc.
TSE:3283.T
244300 (JPY) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 33,301.128 | 31,152.514 | 24,833.106 | 39,180.225 | 32,544 | 22,205.918 | 34,999.555 | 8,749.889 | 27,105.73 | 8,749.889 | 29,106.808 | 7,276.702 | 20,770.795 | 7,276.702 | 19,409.839 | 4,852.46 | 20,380.422 | 4,852.46 | 24,546.935 | 6,136.734 | 19,994.172 | 6,136.734 | 21,091.23 | 5,272.808 | 30,584.674 | 5,272.808 | 22,486.471 | 5,621.618 | 17,394.48 | 5,621.618 | 19,648.024 | 4,912.006 | 18,144.925 | 4,912.006 | 12,857.306 | 3,214.327 | 10,675.183 | 3,214.327 | 11,342.639 | 2,835.66 | 4,579.981 | 2,835.66 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,544.592 | 1,386.148 | 5,352.128 | 1,386.148 | 5,101.73 | 1,275.433 | 4,336.217 | 1,275.433 | 4,569.56 | 1,142.39 | 4,057.793 | 1,142.39 | 4,119.378 | 1,029.845 | 3,549.872 | 1,029.845 | 3,606.415 | 901.604 | 3,302.017 | 901.604 | 3,331.121 | 832.78 | 3,236.363 | 832.78 | 4,497.91 | 1,124.478 | 4,125.965 | 1,124.478 | 2,470.176 | 617.544 | 1,474.877 | 617.544 |
Liquide middelen en kortetermijnbeleggingen
| 33,301.128 | 31,152.514 | 24,833.106 | 39,180.225 | 32,544 | 22,205.918 | 34,999.555 | 8,749.889 | 27,105.73 | 8,749.889 | 29,106.808 | 7,276.702 | 20,770.795 | 7,276.702 | 19,409.839 | 4,852.46 | 20,380.422 | 4,852.46 | 24,546.935 | 6,136.734 | 19,994.172 | 6,136.734 | 21,091.23 | 5,272.808 | 30,584.674 | 5,272.808 | 22,486.471 | 5,621.618 | 17,394.48 | 5,621.618 | 19,648.024 | 4,912.006 | 18,144.925 | 4,912.006 | 12,857.306 | 3,214.327 | 10,675.183 | 3,214.327 | 11,342.639 | 2,835.66 | 4,579.981 | 2,835.66 |
Nettovorderingen
| 1,996.517 | 4,028.461 | 1,726.165 | 1,644.069 | 1,644.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 vlottende activa
| -35,297.645 | -35,180.975 | 9,520.055 | -40,824.294 | 7,145.842 | 0.002 | 89.154 | 22.289 | 0.003 | 22.289 | 199.252 | 49.813 | 0.149 | 49.813 | 0.033 | 0.008 | 0.132 | 0.008 | 18.256 | 4.564 | 4.029 | 4.564 | 0.032 | 0.008 | 0.12 | 0.008 | 0.031 | 0.008 | 0.12 | 0.008 | 0.032 | 0.008 | 0.122 | 0.008 | 0.032 | 0.008 | 0.166 | 0.008 | 2.044 | 0.511 | 0.919 | 0.511 |
Totaal vlottende activa
| -0 | 36,079.326 | 36,079.326 | 41,333.911 | 41,333.911 | 34,400.599 | 42,633.799 | 10,658.45 | 38,679.5 | 10,658.45 | 36,636.356 | 9,159.089 | 30,268.073 | 9,159.089 | 28,560.383 | 7,140.096 | 26,834.057 | 7,140.096 | 31,003.476 | 7,750.869 | 27,290.997 | 7,750.869 | 28,262.768 | 7,065.692 | 36,453.874 | 7,065.692 | 26,844.695 | 6,711.174 | 23,522.421 | 6,711.174 | 23,593.006 | 5,898.252 | 21,937.294 | 5,898.252 | 19,175.5 | 4,793.875 | 16,131.536 | 4,793.875 | 17,249.346 | 4,312.337 | 11,826.399 | 4,312.337 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 10,743.83 | 10,825.242 | 798,160.492 | 10,903.762 | 760,310.798 | 765,962.226 | 708,002.86 | 177,000.715 | 712,425.116 | 177,000.715 | 654,725.485 | 163,681.371 | 659,645.268 | 163,681.371 | 608,038.294 | 152,009.574 | 549,294.096 | 152,009.574 | 540,038.074 | 135,009.519 | 538,125.481 | 135,009.519 | 497,598.439 | 124,399.61 | 449,402.653 | 124,399.61 | 432,330.534 | 108,082.634 | 435,037.275 | 108,082.634 | 395,006.969 | 98,751.742 | 397,440.896 | 98,751.742 | 400,064.18 | 100,016.045 | 356,878.97 | 100,016.045 | 304,967.936 | 76,241.984 | 173,271.505 | 76,241.984 |
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 |
Immateriële activa
| 263.295 | 271.767 | 271.767 | 282.351 | 282.351 | 292.945 | 222.599 | 55.65 | 231.867 | 55.65 | 204.572 | 51.143 | 198.161 | 51.143 | 178.474 | 44.619 | 10.469 | 44.619 | 11.087 | 2.772 | 11.82 | 2.772 | 12.526 | 3.132 | 4.964 | 3.132 | 3.913 | 0.978 | 3.718 | 0.978 | 3.636 | 0.909 | 2.646 | 0.909 | 2.829 | 0.707 | 3.013 | 0.707 | 0.87 | 0.218 | 0 | 0.218 |
Goodwill en immateriële activa
| 263.295 | 271.767 | 271.767 | 282.351 | 282.351 | 292.945 | 222.599 | 55.65 | 231.867 | 55.65 | 204.572 | 51.143 | 198.161 | 51.143 | 178.474 | 44.619 | 10.469 | 44.619 | 11.087 | 2.772 | 11.82 | 2.772 | 12.526 | 3.132 | 4.964 | 3.132 | 3.913 | 0.978 | 3.718 | 0.978 | 3.636 | 0.909 | 2.646 | 0.909 | 2.829 | 0.707 | 3.013 | 0.707 | 0.87 | 0.218 | 0 | 0.218 |
Langetermijnbeleggingen
| 0 | 784,863.015 | 0 | 747,445.425 | 0 | 0 | 0 | 0 | 1,661.132 | 0 | 0 | 0 | 1,639.962 | 0 | 1,684.238 | 421.06 | 1,507.97 | 421.06 | 1,627.621 | 406.905 | 0 | 406.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0.01 | 0.035 | 0 | 0.01 | 0 | 0.009 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0.045 | 0 | 0.007 | 0.002 | 0.019 | 0.002 | 0.014 | 0.004 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2,030.197 | 2,472.2 | -798,432.259 | 1,961.601 | -760,593.149 | 1,597.647 | 1,465 | 366.25 | 0.4 | 366.25 | 1,453.191 | 363.298 | 1,640.362 | 363.298 | 1,684.638 | 0.1 | 1,508.37 | 0.1 | 1,628.021 | 0.1 | 1,724.79 | 0.1 | 1,750.373 | 437.593 | 1,877.951 | 437.593 | 811.603 | 202.901 | 955.644 | 202.901 | 800.27 | 200.068 | 919.535 | 200.068 | 1,053.628 | 263.407 | 1,163.257 | 263.407 | 1,269.838 | 317.46 | 769.237 | 317.46 |
Totaal niet-vlottende activa
| 13,037.332 | 798,432.259 | 798,432.259 | 760,593.149 | 760,593.149 | 767,852.827 | 709,690.459 | 177,422.615 | 714,318.532 | 177,422.615 | 656,383.248 | 164,095.812 | 661,483.836 | 164,095.812 | 609,901.413 | 152,475.353 | 550,812.954 | 152,475.353 | 541,677.196 | 135,419.299 | 539,862.091 | 135,419.299 | 499,361.338 | 124,840.335 | 451,285.568 | 124,840.335 | 433,146.05 | 108,286.513 | 435,996.637 | 108,286.513 | 395,810.875 | 98,952.719 | 398,363.077 | 98,952.719 | 401,120.637 | 100,280.159 | 358,045.24 | 100,280.159 | 306,238.644 | 76,559.661 | 174,040.742 | 76,559.661 |
Totaal activa
| 881,219.026 | 836,085.477 | 836,085.477 | 803,379.061 | 803,379.061 | 802,253.43 | 752,324.26 | 78,369.873 | 752,998.035 | 78,369.873 | 693,019.606 | 72,168.778 | 691,751.911 | 72,168.778 | 638,461.8 | 66,230.478 | 577,647.014 | 66,230.478 | 572,680.675 | 58,363.116 | 567,153.089 | 58,363.116 | 527,624.107 | 53,517.662 | 487,739.445 | 53,517.662 | 459,990.746 | 48,838.248 | 459,519.06 | 48,838.248 | 419,403.883 | 44,624.235 | 420,300.373 | 44,624.235 | 420,296.14 | 44,475.844 | 374,176.778 | 44,475.844 | 323,487.992 | 37,726.011 | 185,867.143 | 37,726.011 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 2,431.233 | 2,431.233 | 3,001.685 | 3,001.685 | 1,425.737 | 2,024.289 | 506.072 | 1,444.476 | 506.072 | 2,176.682 | 544.171 | 1,579.367 | 544.171 | 1,779.273 | 444.818 | 1,330.813 | 444.818 | 1,609.655 | 402.414 | 1,088.428 | 402.414 | 1,434.686 | 358.672 | 1,044.413 | 358.672 | 1,207.293 | 301.823 | 856.555 | 301.823 | 1,215.677 | 303.919 | 828.208 | 303.919 | 998.623 | 249.656 | 710.561 | 249.656 | 214.221 | 53.555 | 113.609 | 53.555 |
Kortlopende schulden
| 31,500 | 19,500 | 0 | 29,100 | 0 | 32,900 | 30,000 | 0 | 32,000 | 0 | 23,300 | 0 | 25,100 | 0 | 0 | 0 | 9,500 | 0 | 9,400 | 0 | 12,700 | 0 | 6,300 | 0 | 9,000 | 0 | 9,000 | 0 | 7,000 | 0 | 23,300 | 0 | 23,300 | 0 | 0 | 0 | 1,450 | 0 | 3,400 | 0 | 5,000 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0.786 | 1,935.318 | 0 | 0.946 | 0 | 1,766.852 | 0 | 1.461 | 0 | 0.739 | 0 | 0.99 | 0 | 805.762 | 0 | 1.166 | 0 | 0.616 | 0 | 0.842 | 0 | 931.552 | 0 | 0.499 | 0 | 269.861 | 0 | 861.738 | 0 | 0.896 | 0 | 0.749 | 0 | 0.797 | 0 | 1 | 0 |
Uitgestelde opbrengsten
| 0 | -19,500 | 0 | -29,100 | 0 | 0 | 9,418.906 | 0 | 7,266.731 | 0 | 8,665.803 | 0 | 6,682.069 | 0 | 0 | 0 | 5,883.261 | 0 | 6,657.795 | 0 | 5,605.328 | 0 | 4,936.21 | 0 | 4,538.488 | 0 | 5,491.31 | 0 | 4,468.324 | 0 | 4,303.907 | 0 | 4,802.72 | 0 | 0 | 0 | 3,345.597 | 0 | 2,828.697 | 0 | 1,359.448 | 0 |
Overige kortlopende verplichtingen
| -31,500 | 25,547.098 | 25,547.098 | 36,155.074 | 36,155.074 | 6,950.94 | -3,175.46 | 9,544.691 | -541.763 | 9,544.691 | 5,133.254 | 7,550.027 | 5,613.402 | 7,550.027 | 4,455.582 | 1,114.08 | 4,646.239 | 1,114.08 | 4,323.598 | 3,632.34 | 4,582.228 | 3,632.34 | 3,900.445 | 2,550.265 | 3,630.131 | 2,550.265 | 3,613.176 | 3,386.182 | 4,116.304 | 3,386.182 | 2,902.021 | 6,617.971 | 3,236.761 | 6,617.971 | 2,972.573 | 743.367 | 3,377.454 | 743.367 | 3,633.674 | 1,758.618 | 2,159.238 | 1,758.618 |
Totaal kortlopende verplichtingen
| 31,500 | 30,409.564 | 30,409.564 | 42,158.444 | 42,158.444 | 42,703.2 | 42,227.342 | 10,556.836 | 41,614.866 | 10,556.836 | 34,553.47 | 8,638.368 | 33,873.597 | 8,638.368 | 8,014.867 | 2,003.717 | 16,808.855 | 2,003.717 | 17,748.67 | 4,437.168 | 19,460.25 | 4,437.168 | 13,070.433 | 3,267.608 | 14,719.799 | 3,267.608 | 15,959.314 | 3,989.829 | 12,829.913 | 3,989.829 | 28,903.236 | 7,225.809 | 29,054.915 | 7,225.809 | 4,970.715 | 1,242.679 | 6,249.325 | 1,242.679 | 7,462.913 | 1,865.728 | 7,387.456 | 1,865.728 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 301,800 | 295,300 | 295,300 | 274,700 | 274,700 | 270,900 | 252,500 | 63,125 | 252,500 | 63,125 | 236,900 | 59,225 | 238,900 | 59,225 | 241,100 | 60,275 | 208,000 | 60,275 | 201,600 | 50,400 | 193,600 | 50,400 | 188,200 | 47,050 | 181,200 | 47,050 | 167,800 | 41,950 | 169,800 | 41,950 | 138,900 | 34,725 | 138,900 | 34,725 | 162,638.545 | 40,659.636 | 156,665.972 | 40,659.636 | 135,800 | 33,950 | 75,900 | 33,950 |
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 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 35,326.034 | 0 | -295,300 | 0 | -274,700 | 20,277.963 | 18,752.148 | 4,688.037 | 18,527.481 | 4,688.037 | 17,221.641 | 4,305.41 | 17,116.993 | 4,305.41 | 15,807.045 | 3,951.761 | 14,689.544 | 3,951.761 | 14,103.792 | 3,525.948 | 14,014.946 | 3,525.948 | 12,800.213 | 3,200.053 | 12,235.063 | 3,200.053 | 11,593.677 | 2,898.419 | 11,652.667 | 2,898.419 | 10,693.705 | 2,673.426 | 10,641.082 | 2,673.426 | 10,294.117 | 2,573.529 | 8,801.687 | 2,573.529 | 7,641.129 | 1,910.282 | 4,163.884 | 1,910.282 |
Totaal niet-vlottende verplichtingen
| 337,126.034 | 295,300 | 295,300 | 274,700 | 274,700 | 291,177.963 | 271,252.148 | 67,813.037 | 271,027.481 | 67,813.037 | 254,121.641 | 63,530.41 | 256,016.993 | 63,530.41 | 256,907.045 | 64,226.761 | 222,689.544 | 64,226.761 | 215,703.792 | 53,925.948 | 207,614.946 | 53,925.948 | 201,000.213 | 50,250.053 | 193,435.063 | 50,250.053 | 179,393.677 | 44,848.419 | 181,452.667 | 44,848.419 | 149,593.705 | 37,398.426 | 149,541.082 | 37,398.426 | 172,932.662 | 43,233.166 | 165,467.659 | 43,233.166 | 143,441.129 | 35,860.282 | 80,063.884 | 35,860.282 |
Totaal passiva
| 368,626.034 | 347,304.788 | 347,304.79 | 337,071.094 | 337,071.095 | 333,881.163 | 313,479.49 | 78,369.873 | 312,642.347 | 78,369.873 | 288,675.111 | 72,168.778 | 289,890.59 | 72,168.778 | 264,921.912 | 66,230.478 | 239,498.399 | 66,230.478 | 233,452.462 | 58,363.116 | 227,075.196 | 58,363.116 | 214,070.646 | 53,517.662 | 208,154.862 | 53,517.662 | 195,352.991 | 48,838.248 | 194,282.58 | 48,838.248 | 178,496.941 | 44,624.235 | 178,595.997 | 44,624.235 | 177,903.377 | 44,475.844 | 171,716.984 | 44,475.844 | 150,904.042 | 37,726.011 | 87,451.34 | 37,726.011 |
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 |
Gewone aandelen
| 500,313.398 | 477,597.036 | 500,280.765 | 455,270.859 | 475,834.33 | 457,041.301 | 427,839.882 | 106,959.971 | 429,742.705 | 106,959.971 | 394,156.642 | 98,539.161 | 395,850.681 | 98,539.161 | 364,214.09 | 91,053.523 | 329,544.628 | 91,053.523 | 330,517.375 | 82,629.344 | 332,001.635 | 82,629.344 | 303,950.843 | 75,987.711 | 270,760.711 | 75,987.711 | 257,856.194 | 64,464.049 | 258,979.783 | 64,464.049 | 234,918.722 | 58,729.681 | 235,915.634 | 58,729.681 | 236,917.739 | 59,229.435 | 197,274.196 | 59,229.435 | 167,941.286 | 41,985.322 | 97,082.555 | 41,985.322 |
Ingehouden winsten
| 12,279.592 | 11,183.651 | 11,183.651 | 11,037.107 | 11,037.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,603.987 | 0 | 8,710.838 | 2,177.71 | 8,076.258 | 2,177.71 | 9,602.618 | 2,400.655 | 8,823.872 | 2,400.655 | 6,781.561 | 1,695.39 | 6,256.697 | 1,695.39 | 5,988.22 | 1,497.055 | 5,788.742 | 1,497.055 | 5,475.024 | 1,368.756 | 5,185.598 | 1,368.756 | 4,642.664 | 1,160.666 | 1,333.248 | 1,160.666 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,600.528 | 0 | -16,600.528 | 0 | -13,656.925 | 0 | -13,656.925 | 0 | -11,167.536 | 0 | -11,167.536 | 0 | -8,794.574 | 0 | -8,794.574 | 0 | -6,699.457 | 0 | -6,699.457 | 0 | -5,185.137 | 0 | -5,185.137 | 0 | -3,571.418 | 0 | -3,571.418 | 0 | -2,105.83 | 0 | -2,105.83 | 0 | -758.004 | 0 | -758.004 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | -22,683.729 | 0 | -20,563.471 | 11,330.966 | 11,004.888 | 19,351.75 | 10,612.983 | 19,351.75 | 10,187.853 | 16,203.888 | 6,010.64 | 16,203.888 | 9,325.798 | 13,498.986 | 0 | 13,498.986 | 0 | 8,794.574 | 0 | 8,794.574 | 0 | 6,699.457 | 0 | 6,699.457 | 0 | 5,185.137 | 0 | 5,185.137 | 0 | 3,571.418 | 0 | 3,571.418 | 0 | 2,105.83 | 0 | 2,105.83 | 0 | 758.004 | 0 | 758.004 |
Totaal eigen vermogen van aandeelhouders
| 512,592.99 | 488,780.687 | 488,780.687 | 466,307.966 | 466,307.966 | 468,372.267 | 438,844.77 | 109,711.193 | 440,355.688 | 109,711.193 | 404,344.495 | 101,086.124 | 401,861.321 | 101,086.124 | 373,539.888 | 93,384.972 | 338,148.615 | 93,384.972 | 339,228.213 | 84,807.053 | 340,077.893 | 84,807.053 | 313,553.461 | 78,388.365 | 279,584.583 | 78,388.365 | 264,637.755 | 66,159.439 | 265,236.48 | 66,159.439 | 240,906.942 | 60,226.736 | 241,704.376 | 60,226.736 | 242,392.763 | 60,598.191 | 202,459.794 | 60,598.191 | 172,583.95 | 43,145.988 | 98,415.803 | 43,145.988 |
Totaal eigen vermogen
| 512,592.99 | 488,780.687 | 488,780.687 | 466,307.966 | 466,307.966 | 468,372.267 | 438,844.77 | 109,711.193 | 440,355.688 | 109,711.193 | 404,344.495 | 101,086.124 | 401,861.321 | 101,086.124 | 373,539.888 | 93,384.972 | 338,148.615 | 93,384.972 | 339,228.213 | 84,807.053 | 340,077.893 | 84,807.053 | 313,553.461 | 78,388.365 | 279,584.583 | 78,388.365 | 264,637.755 | 66,159.439 | 265,236.48 | 66,159.439 | 240,906.942 | 60,226.736 | 241,704.376 | 60,226.736 | 242,392.763 | 60,598.191 | 202,459.794 | 60,598.191 | 172,583.95 | 43,145.988 | 98,415.803 | 43,145.988 |
Totaal passiva en aandeelhoudersvermogen
| 881,219.026 | 836,085.475 | 0 | 803,379.06 | 0 | 802,253.43 | 752,324.26 | 78,369.873 | 752,998.035 | 78,369.873 | 693,019.606 | 72,168.778 | 691,751.911 | 72,168.778 | 638,461.8 | 66,230.478 | 577,647.014 | 66,230.478 | 572,680.675 | 58,363.116 | 567,153.089 | 58,363.116 | 527,624.107 | 53,517.662 | 487,739.445 | 53,517.662 | 459,990.746 | 48,838.248 | 459,519.06 | 48,838.248 | 419,403.883 | 44,624.235 | 420,300.373 | 44,624.235 | 420,296.14 | 44,475.844 | 374,176.778 | 44,475.844 | 323,487.992 | 37,726.011 | 185,867.143 | 37,726.011 |