Hoosiers Holdings Co., Ltd.
TSE:3284.T
1034 (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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 19,193 | 30,709 | 22,043 | 24,274 | 27,135 | 30,640 | 29,335 | 27,377 | 30,050 | 32,035 | 27,056 | 33,784 | 29,170 | 29,293 | 26,531 | 25,745 | 29,657 | 31,736 | 23,919 | 22,303 | 22,289 | 26,112 | 18,012 | 22,030 | 21,291 | 30,493 | 20,713 | 20,259 | 16,199 | 21,383.998 | 13,923.121 | 13,056.263 | 9,751.494 | 13,822.376 | 9,458.935 | 11,583.358 | 11,655.593 | 15,722.168 | 10,766.433 | 11,819.784 | 11,365.274 | 12,476.796 | 10,036.557 | 11,908.44 | 9,624.335 |
Kortetermijnbeleggingen
| 951 | 909 | 656 | 642 | 608 | 606 | 626 | 602 | 540 | 567 | 800 | 1,258 | 1,244 | 1,463 | 3,451 | 3,300 | 1,655 | 1,671 | 1,350 | 1,271 | 2,170 | -59 | 0 | 0 | 0 | -91 | 0 | 0 | 0 | 0 | 0.675 | 0.346 | 0.859 | 0 | 0.238 | 0.426 | 0.158 | 0 | 0.819 | 0.144 | 0.655 | 0 | 0.928 | 0.769 | 0.682 |
Liquide middelen en kortetermijnbeleggingen
| 20,144 | 31,618 | 22,699 | 24,916 | 27,743 | 31,246 | 29,961 | 27,979 | 30,590 | 32,602 | 27,856 | 35,042 | 30,414 | 30,756 | 29,982 | 29,045 | 31,312 | 33,407 | 25,269 | 23,574 | 24,459 | 26,112 | 18,012 | 22,030 | 21,291 | 30,493 | 20,713 | 20,259 | 16,199 | 21,383.998 | 13,923.121 | 13,056.263 | 9,751.494 | 13,822.376 | 9,458.935 | 11,583.358 | 11,655.593 | 15,722.168 | 10,766.433 | 11,819.784 | 11,365.274 | 12,476.796 | 10,036.557 | 11,908.44 | 9,624.335 |
Nettovorderingen
| 746 | 1,355 | 716 | 2,889 | 2,519 | 2,054 | 2,482 | 2,526 | 2,290 | 2,058 | 2,134 | 2,188 | 2,217 | 1,921 | 2,380 | 2,560 | 2,902 | 2,754 | 2,423 | 2,584 | 2,426 | 2,355 | 2,740 | 3,179 | 2,678 | 2,851 | 3,447 | 3,199 | 2,837 | 2,579.944 | 2,436.433 | 2,343.652 | 2,620.497 | 2,039.081 | 2,045.335 | 1,878.547 | 1,796.247 | 1,592.815 | 2,417.174 | 2,271.087 | 1,899.619 | 1,717.587 | 1,960.91 | 1,575.442 | 1,245.258 |
Voorraad
| 0 | 95,046 | 92,588 | 88,039 | 81,200 | 78,104 | 71,423 | 67,535 | 62,507 | 57,283 | 66,532 | 64,929 | 66,449 | 68,185 | 75,471 | 78,039 | 80,978 | 76,209 | 90,453 | 90,819 | 92,421 | 92,920 | 93,928 | 86,380 | 76,488 | 70,190 | 63,907 | 56,259 | 58,259 | 60,668.537 | 49,827.281 | 46,095.208 | 46,195.951 | 40,739.954 | 46,374.35 | 41,570.118 | 38,325.616 | 38,869.692 | 40,177.082 | 35,979.641 | 30,660.875 | 29,426.5 | 29,761.69 | 24,698.923 | 23,938.307 |
Overige vlottende activa
| -20,890 | -128,019 | -116,003 | 2,910 | 5,070 | 6,123 | 7,737 | 5,611 | 5,115 | 4,729 | 3,163 | 1,970 | 3,541 | 4,280 | 3,201 | 2,289 | 2,380 | 2,364 | 3,640 | 3,538 | 3,480 | 4,314 | 3,717 | 2,746 | 4,174 | 4,286 | 3,603 | 3,290 | 3,676 | 3,696.891 | 1,738.93 | 2,330.778 | 2,081.958 | 1,164.487 | 743.723 | 800.066 | 1,616.211 | 1,547.005 | 410.809 | 383.306 | 930.133 | 1,138.998 | 536.036 | 348.383 | 275.985 |
Totaal vlottende activa
| 0 | 132,643 | 123,133 | 118,754 | 116,532 | 117,527 | 111,603 | 103,651 | 100,502 | 96,672 | 99,685 | 104,129 | 102,621 | 105,142 | 111,034 | 111,933 | 117,572 | 114,734 | 121,785 | 120,515 | 122,786 | 125,701 | 118,397 | 114,335 | 104,631 | 107,820 | 91,670 | 83,007 | 80,971 | 88,329.37 | 67,925.765 | 63,825.901 | 60,649.9 | 57,765.898 | 58,622.343 | 55,832.089 | 53,393.667 | 57,731.68 | 53,771.498 | 50,453.818 | 44,855.901 | 44,759.881 | 42,295.193 | 38,531.188 | 35,083.885 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 24,031 | 23,691 | 25,170 | 25,308 | 25,208 | 23,391 | 24,783 | 23,712 | 23,662 | 23,835 | 21,635 | 22,706 | 22,841 | 22,449 | 23,188 | 23,214 | 23,303 | 21,999 | 19,433 | 21,411 | 20,814 | 20,674 | 20,015 | 20,724 | 21,024 | 20,493 | 19,487 | 18,755 | 14,685 | 12,567.622 | 18,776.189 | 17,940.357 | 15,418.472 | 14,905.402 | 6,220.27 | 4,546.15 | 4,546.215 | 3,777.71 | 3,583.654 | 3,665.942 | 3,252.713 | 3,279.454 | 489.318 | 494.578 | 488.058 |
Goodwill
| 183 | 191 | 198 | 205 | 212 | 219 | 232 | 157 | 160 | 164 | 167 | 170 | 174 | 177 | 181 | 185 | 188 | 191 | 195 | 198 | 202 | 205 | 1,536 | 1,561 | 1,607 | 1,514 | 1,482 | 1,522 | 1,574 | 1,371.59 | 1,643.868 | 1,691.741 | 1,355.817 | 590.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 631 | 621 | 582 | 475 | 363 | 358 | 341 | 336 | 302 | 299 | 285 | 281 | 271 | 539 | 541 | 543 | 550 | 310 | 316 | 315 | 321 | 176 | 176 | 178 | 178 | 174 | 165 | 134 | 97.139 | 76.378 | 56.897 | 45.879 | 639.531 | 653.871 | 302.571 | 81.996 | 75.54 | 128.897 | 145.552 | 160.69 | 176.014 | 176.726 | 194.926 | 195.511 |
Goodwill en immateriële activa
| 183 | 822 | 819 | 787 | 687 | 582 | 590 | 498 | 496 | 466 | 466 | 455 | 455 | 448 | 720 | 726 | 731 | 741 | 505 | 514 | 517 | 526 | 1,712 | 1,737 | 1,785 | 1,692 | 1,656 | 1,687 | 1,708 | 1,468.729 | 1,720.246 | 1,748.638 | 1,401.696 | 639.531 | 653.871 | 302.571 | 81.996 | 75.54 | 128.897 | 145.552 | 160.69 | 176.014 | 176.726 | 194.926 | 195.511 |
Langetermijnbeleggingen
| 0 | 3,122 | 6,355 | 5,891 | 6,068 | 1,898 | 5,876 | 6,413 | 7,413 | 5,580 | 7,659 | 7,341 | 6,116 | 1,445 | 3,195 | 3,482 | 5,175 | 864 | 5,175 | 5,366 | 4,672 | 3,818 | 7,904 | 6,842 | 6,754 | 2,946 | 5,676 | 5,423 | 4,747 | 506.175 | 2,259 | 1,827 | 1,654 | 208.803 | 1,170 | 1,066 | 1,016 | 79.279 | 453 | 477 | 310 | 35.67 | 262 | 364 | 825 |
Belastingvorderingen
| 0 | 1,300 | -6,355 | 0 | 0 | 1,071 | 0 | 0 | 0 | 1,247 | 0 | 0 | 0 | 1,893 | 0 | 0 | 0 | 964 | 0 | 0 | 2,221 | 1,173 | -7,904 | -6,842 | -6,754 | 248 | -5,676 | -5,423 | -4,747 | 249.032 | -2,259 | -1,827 | -1,654 | 83.718 | -1,170 | -1,066 | -1,016 | 46.944 | -453 | -477 | -310 | 55.962 | -262 | -364 | -825 |
Overige niet-vlottende activa
| -24,214 | 2,820 | 6,355 | 642 | -31,963 | 3,033 | 626 | 602 | -31,571 | 103 | -29,760 | -30,502 | 1,244 | 4,651 | 3,455 | 3,312 | 1,675 | 4,594 | 1,386 | 1,315 | 4 | 2,898 | 7,973 | 6,922 | 6,839 | 2,160 | 5,677 | 5,425 | 4,748 | 1,539.594 | 2,259.676 | 1,827.348 | 1,654.862 | 982.329 | 1,170.24 | 1,066.428 | 1,016.16 | 919.949 | 453.82 | 477.145 | 310.657 | 218.074 | 262.93 | 364.771 | 825.684 |
Totaal niet-vlottende activa
| -6 | 31,755 | 32,344 | 32,628 | 31,963 | 29,975 | 31,875 | 31,225 | 31,571 | 31,231 | 29,760 | 30,502 | 30,656 | 30,886 | 30,558 | 30,734 | 30,884 | 29,162 | 26,499 | 28,606 | 28,228 | 29,089 | 29,700 | 29,383 | 29,648 | 27,539 | 26,820 | 25,867 | 21,141 | 16,331.152 | 22,756.111 | 21,516.343 | 18,475.03 | 16,819.783 | 8,044.381 | 5,915.149 | 5,644.371 | 4,899.422 | 4,166.371 | 4,288.639 | 3,724.06 | 3,765.174 | 928.974 | 1,054.275 | 1,509.253 |
Totaal activa
| 166,450 | 164,399 | 155,478 | 151,384 | 148,496 | 147,504 | 143,479 | 134,877 | 132,075 | 127,905 | 129,445 | 134,633 | 133,278 | 136,030 | 141,594 | 142,669 | 148,457 | 143,897 | 148,286 | 149,122 | 151,014 | 154,792 | 148,097 | 143,718 | 134,279 | 135,359 | 118,490 | 108,875 | 102,112 | 104,660.522 | 90,681.876 | 85,342.244 | 79,124.93 | 74,585.681 | 66,666.724 | 61,747.238 | 59,038.038 | 62,631.102 | 57,937.869 | 54,742.457 | 48,579.961 | 48,525.055 | 43,224.167 | 39,585.463 | 36,593.138 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 3,294 | 1,866 | 1,562 | 1,765 | 2,392 | 1,393 | 2,250 | 1,682 | 1,184 | 646 | 1,647 | 686 | 1,045 | 961 | 1,248 | 3,114 | 1,114 | 820 | 1,592 | 3,218 | 4,157 | 4,450 | 2,896 | 1,815 | 3,066 | 3,466 | 1,805 | 1,269 | 1,072.599 | 966.125 | 906.396 | 768.985 | 1,911.416 | 1,150.954 | 1,793.784 | 726.633 | 1,888.207 | 2,911.426 | 1,877.585 | 2,376.917 | 1,653.454 | 1,424.12 | 949.292 | 847.329 |
Kortlopende schulden
| 33,956 | 25,913 | 26,656 | 23,725 | 18,583 | 19,445 | 22,786 | 22,771 | 26,349 | 23,872 | 26,620 | 26,412 | 29,782 | 29,624 | 35,475 | 41,338 | 36,169 | 32,859 | 34,037 | 36,462 | 35,140 | 28,027 | 31,359 | 31,345 | 32,349 | 24,537 | 22,676 | 23,168 | 19,343 | 14,888.426 | 17,754.648 | 17,743.171 | 18,203.274 | 14,686.117 | 9,673.416 | 7,347.539 | 6,615.682 | 8,808.203 | 7,715.498 | 6,927.8 | 6,746.728 | 6,817.771 | 7,292.542 | 6,086.992 | 7,613.883 |
Belastingschulden
| 0 | 2,006 | 336 | 487 | 115 | 1,512 | 143 | 121 | 38 | 608 | 253 | 273 | 88 | 1,332 | 484 | 258 | 75 | 1,551 | 540 | 502 | 21 | 3,435 | 730 | 311 | 42 | 1,569 | 1,157 | 1,917 | 936 | 1,670.408 | 112.084 | 320.638 | 14.123 | 478.619 | 53.296 | 380.211 | 118.626 | 1,200.81 | 201.632 | 320.932 | 139.371 | 1,463.969 | 283.787 | 550.707 | 190.517 |
Uitgestelde opbrengsten
| 0 | 7,681 | 7,036 | 6,622 | 5,173 | 5,922 | 5,298 | 5,369 | 5,163 | 4,680 | 5,728 | 9,762 | 5,779 | 6,212 | 6,297 | 5,543 | 5,512 | 6,498 | 5,719 | 4,841 | 5,111 | 7,425 | 6,027 | 5,256 | 4,795 | 5,309 | 5,602 | 5,131 | 4,051 | 11,144.623 | 5,365.165 | 4,769.632 | 7,375.92 | 4,854.089 | 4,150.084 | 3,608.634 | 4,934.001 | 3,654.735 | 3,897.876 | 3,125.046 | 1,919.187 | 2,881.456 | 3,355.092 | 2,111.458 | 1,569.353 |
Overige kortlopende verplichtingen
| -33,956 | 11,454 | 4,108 | 2,767 | 5,631 | 6,125 | 10,942 | 6,241 | 6,514 | 5,986 | 3,909 | 3,921 | 4,033 | 4,649 | 4,807 | 3,762 | 3,521 | 4,823 | 4,489 | 2,707 | 2,688 | 3,878 | 3,906 | 3,468 | 2,583 | 3,119 | 3,808 | 3,165 | 3,316 | 2,854.402 | 2,892.834 | 3,071.278 | 2,563.654 | 3,404.701 | 3,012.908 | 2,882.78 | 1,364.218 | 3,398.997 | 2,184.327 | 2,144.388 | 1,346.924 | 1,242.016 | 1,076.357 | 888.59 | 798.447 |
Totaal kortlopende verplichtingen
| 33,956 | 48,342 | 39,666 | 34,676 | 31,152 | 33,884 | 40,419 | 36,631 | 39,708 | 35,722 | 36,903 | 41,742 | 40,280 | 41,530 | 47,540 | 51,891 | 48,316 | 45,294 | 45,065 | 45,602 | 46,157 | 43,487 | 45,742 | 42,965 | 41,542 | 36,031 | 35,552 | 33,269 | 27,979 | 29,960.05 | 26,978.772 | 26,490.477 | 28,911.833 | 24,856.323 | 17,987.362 | 15,632.737 | 13,640.534 | 17,750.142 | 16,709.127 | 14,074.819 | 12,389.756 | 12,594.697 | 13,148.111 | 10,036.332 | 10,829.012 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 68,340 | 64,749 | 68,580 | 68,600 | 70,324 | 66,339 | 58,556 | 54,431 | 49,438 | 48,782 | 51,626 | 52,640 | 53,568 | 54,473 | 47,156 | 44,670 | 55,067 | 52,059 | 56,351 | 56,538 | 59,808 | 65,438 | 58,232 | 56,559 | 48,922 | 54,700 | 53,373 | 45,763 | 46,624 | 48,736.695 | 40,293.615 | 35,328.704 | 28,075.874 | 26,830.918 | 26,415.665 | 23,227.046 | 23,113.558 | 22,776.788 | 21,065.962 | 19,956.088 | 15,637.815 | 15,785.026 | 12,111.99 | 11,366.862 | 8,376.295 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -22,422 | -13,003 | 1,194 | 1,194 | 1,232 | 1,140 | 1,128 | 1,127 | 1,054 | 933 | 872 | 890 | 852 | 833 | 829 | 829 | 828 | 652 | 659 | 665 | 666 | 455 | 584 | 536 | 544 | 522 | 519 | 379 | 270.065 | 321.835 | 320.667 | 286.558 | 165.074 | 43.02 | 35.857 | 33.591 | 33.393 | 33.199 | 45.623 | 45.381 | 45.475 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,029 | 1,065 | 1,059 | 1,060 | 1,081 | 1,078 | 1,074 | 1,073 | 1,082 | 1,062 | 914 | 914 | 912 | 909 | 928 | 924 | 924 | 921 | 29 | 154 | 113 | 180 | 316 | 335 | 365 | 288 | 454 | 476 | 480 | 486.496 | 509.845 | 511.15 | 527.815 | 556.473 | 509.698 | 406.212 | 409.125 | 404.064 | 434.154 | 448.842 | 451.753 | 454.539 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 17,845 | 25,808 | 16,428 | 2,273 | 2,276 | 2,308 | 2,382 | 2,361 | 2,392 | 2,326 | 1,912 | 1,878 | 1,893 | 1,897 | 1,851 | 1,917 | 1,938 | 1,969 | 1,786 | 1,697 | 1,056 | 1,045 | 1,104 | 1,272 | 1,270 | 1,204 | 1,418 | 1,377 | 830 | 676.434 | 475.433 | 467.363 | 377.885 | 285.35 | 95.669 | 138.712 | 144.766 | 147.224 | 138.537 | 171.385 | 150.192 | 112.688 | 78.193 | 49.579 | 54.442 |
Totaal niet-vlottende verplichtingen
| 87,214 | 69,200 | 73,064 | 73,127 | 74,875 | 70,957 | 63,152 | 58,993 | 54,039 | 53,224 | 55,385 | 56,304 | 57,263 | 58,131 | 50,768 | 48,340 | 58,758 | 55,777 | 58,818 | 59,048 | 61,642 | 67,329 | 60,107 | 58,750 | 51,093 | 56,736 | 55,767 | 48,135 | 48,313 | 50,169.69 | 41,600.728 | 36,627.884 | 29,268.132 | 27,837.815 | 27,064.052 | 23,807.827 | 23,701.04 | 23,361.469 | 21,671.852 | 20,621.938 | 16,285.141 | 16,397.728 | 12,190.183 | 11,416.441 | 8,430.737 |
Totaal passiva
| 121,170 | 117,536 | 112,723 | 107,803 | 106,027 | 104,841 | 103,571 | 95,624 | 93,747 | 88,946 | 92,288 | 98,046 | 97,543 | 99,661 | 98,308 | 100,231 | 107,074 | 101,071 | 103,883 | 104,650 | 107,799 | 110,816 | 105,849 | 101,715 | 92,635 | 92,767 | 91,319 | 81,404 | 76,292 | 80,129.74 | 68,579.5 | 63,118.361 | 58,179.965 | 52,694.138 | 45,051.414 | 39,440.564 | 37,341.574 | 41,111.611 | 38,380.979 | 34,696.757 | 28,674.897 | 28,992.425 | 25,338.294 | 21,452.773 | 19,259.749 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 33,105 | 0 | 0 | 0 | 29,395 | 30,750 | 29,252 | 28,773 | 0 | 0 | 390 | 221 | 155 | 114 | 103 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 15,882 | 15,882 | 15,882 | 15,882 | 15,882 | 15,882 | 15,882 | 15,882 | 15,882 | 15,882 | 15,882 | 15,882 | 15,882 | 2,400 | 2,400 | 2,400 | 2,400.24 | 2,400.24 | 2,400.24 | 2,400.24 | 2,400.24 | 2,400.24 | 2,400.24 | 2,400.24 | 2,400.24 | 2,400.24 | 2,400.24 | 2,400.24 | 2,400.24 | 2,400.24 | 2,400.24 | 2,400.24 |
Ingehouden winsten
| 19,773 | 21,743 | 17,954 | 18,768 | 18,155 | 18,907 | 15,911 | 14,921 | 14,501 | 15,858 | 14,359 | 13,881 | 13,203 | 14,042 | 27,477 | 26,453 | 25,254 | 26,655 | 28,224 | 28,371 | 27,077 | 28,112 | 26,337 | 26,974 | 26,604 | 27,363 | 26,773 | 27,062 | 25,393 | 24,043.766 | 21,698.958 | 21,820.465 | 20,541.546 | 21,217.795 | 20,294.681 | 20,594.456 | 19,979.543 | 19,804.452 | 17,841.85 | 17,872.329 | 17,501.668 | 17,132.39 | 15,485.632 | 15,732.45 | 14,933.149 |
Overige gereserveerde algehele resultaten
| 2,435 | 2,100 | 1,819 | 1,885 | 1,440 | 1,011 | 1,292 | 1,602 | 1,152 | 513 | 258 | 202 | 74 | 14,892 | -390 | -221 | -155 | -114 | -103 | -180 | -122 | 16 | 32 | -18 | -36 | 27 | 4 | 18 | 5 | 4 | 4 | 3 | 2 | -12 | -10 | 1 | 4 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 9,953 | 9,952 | 9,952 | 9,951 | -23,155 | 9,876 | 9,876 | 9,894 | -19,501 | -20,858 | -19,359 | -18,881 | 9,892 | -15,954 | -700 | -532 | -465 | -425 | -414 | -491 | -336 | -336 | -336 | -1,153 | -980 | -828 | -2,118 | -2,117 | -2,063 | -2,000.821 | -2,000.822 | -1,999.822 | -1,998.821 | -1,726.492 | -1,079.611 | -689.022 | -687.319 | -688.201 | -688.2 | -229.869 | 0.156 | 0 | 0.001 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 37,161 | 38,795 | 34,725 | 35,604 | 34,545 | 34,794 | 32,079 | 31,417 | 30,547 | 31,263 | 29,510 | 28,975 | 28,169 | 28,862 | 42,659 | 41,803 | 40,671 | 42,112 | 43,692 | 43,762 | 42,501 | 43,674 | 41,915 | 41,685 | 41,470 | 42,444 | 27,059 | 27,363 | 25,735 | 24,447.185 | 22,102.376 | 22,223.883 | 20,944.965 | 21,891.543 | 21,615.31 | 22,306.674 | 21,696.464 | 21,519.491 | 19,556.89 | 20,045.7 | 19,905.064 | 19,532.63 | 17,885.873 | 18,132.69 | 17,333.389 |
Totaal eigen vermogen
| 45,280 | 46,858 | 42,750 | 43,581 | 42,469 | 42,663 | 39,908 | 39,253 | 38,328 | 38,959 | 37,157 | 36,587 | 35,735 | 36,369 | 43,286 | 42,438 | 41,383 | 42,826 | 44,403 | 44,472 | 43,215 | 43,976 | 42,248 | 42,003 | 41,471 | 42,589 | 27,171 | 27,471 | 25,820 | 24,530.782 | 22,102.376 | 22,223.883 | 20,944.965 | 21,891.543 | 21,615.31 | 22,306.674 | 21,696.464 | 21,519.491 | 19,556.89 | 20,045.7 | 19,905.064 | 19,532.63 | 17,885.873 | 18,132.69 | 17,333.389 |
Totaal passiva en aandeelhoudersvermogen
| 166,450 | 164,399 | 155,473 | 151,384 | 148,496 | 147,504 | 143,479 | 134,877 | 132,075 | 127,905 | 129,445 | 134,633 | 133,278 | 136,030 | 141,594 | 142,669 | 148,457 | 143,897 | 148,286 | 149,122 | 151,014 | 154,792 | 148,097 | 143,718 | 134,279 | 135,356 | 118,490 | 108,875 | 102,112 | 104,660.522 | 90,681.876 | 85,342.244 | 79,124.93 | 74,585.681 | 66,666.724 | 61,747.238 | 59,038.038 | 62,631.102 | 57,937.869 | 54,742.457 | 48,579.961 | 48,525.055 | 43,224.167 | 39,585.463 | 36,593.138 |