Teijin Limited
TSE:3401.T
1401 (JPY) • At close October 18, 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 | 2008 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 126,109 | 125,921 | 157,593 | 155,447 | 152,216 | 142,780 | 148,909 | 159,082 | 146,843 | 134,480 | 130,393 | 125,527 | 138,591 | 170,185 | 133,295 | 130,987 | 161,313 | 113,500 | 117,965 | 111,726 | 94,923 | 100,592 | 102,603 | 100,892 | 111,515 | 96,417 | 94,064 | 77,080 | 98,139 | 97,750 | 169,467 | 59,042 | 78,384 | 72,122 | 56,866 | 44,248 | 48,794 | 45,719 | 43,191 | 32,434 | 33,422 | 33,134 | 34,968 | 34,819 | 33,374 | 48,858 | 38,341 | 36,284 | 34,694 | 33,440 | 29,314 | 26,502 | 24,689 | 28,612 | 18,045 | 25,805 | 19,615 | 23,122 | 28,055 | 18,956 |
Kortetermijnbeleggingen
| 14,919 | 2,360 | 0 | 2,663 | -40,964 | -10,420 | 0 | 3,804 | 0 | -10,546 | 0 | 10,000 | 0 | 3,729 | 18,000 | 26,999 | -61,058 | 36,000 | 36,000 | 36,000 | 36,000 | 33,000 | 36,000 | 20,000 | 27,000 | 14,000 | 3,000 | 10,000 | 20,000 | 20,000 | -62,362 | 29,000 | 29,000 | 29,000 | 3,000 | 8,000 | 8,000 | 25,000 | -68,031 | 157 | -55,216 | 159 | -46,541 | 158 | -46,777 | 158 | -46,933 | -36,044 | 0 | -19,034 | 0 | 0 | 0 | -19,893 | 0 | 0 | 0 | -20,385 | 0 | -19,770 |
Liquide middelen en kortetermijnbeleggingen
| 141,028 | 125,921 | 157,593 | 155,447 | 152,216 | 142,780 | 148,909 | 159,082 | 146,843 | 134,480 | 130,393 | 135,527 | 138,591 | 170,185 | 151,295 | 157,986 | 161,313 | 149,500 | 153,965 | 147,726 | 130,923 | 133,592 | 138,603 | 120,892 | 138,515 | 110,417 | 97,064 | 87,080 | 118,139 | 117,750 | 169,467 | 88,042 | 107,384 | 101,122 | 59,866 | 52,248 | 56,794 | 70,719 | 43,191 | 32,434 | 33,422 | 33,134 | 34,968 | 34,819 | 33,374 | 48,858 | 38,341 | 36,284 | 34,694 | 33,440 | 29,314 | 26,502 | 24,689 | 28,612 | 18,045 | 25,805 | 19,615 | 23,122 | 28,055 | 18,956 |
Nettovorderingen
| 210,476 | 213,880 | 182,252 | 198,019 | 181,754 | 194,846 | 182,780 | 197,858 | 195,571 | 208,375 | 193,849 | 193,603 | 180,625 | 194,826 | 169,425 | 165,668 | 149,133 | 179,321 | 175,524 | 178,015 | 180,681 | 208,449 | 180,369 | 190,103 | 180,309 | 202,776 | 172,902 | 176,173 | 160,988 | 195,543 | 160,912 | 149,497 | 145,255 | 188,603 | 170,528 | 164,330 | 161,775 | 195,683 | 182,550 | 166,811 | 158,821 | 191,152 | 165,235 | 156,456 | 159,559 | 195,114 | 159,209 | 152,126 | 151,952 | 196,241 | 171,939 | 160,394 | 153,696 | 178,323 | 171,001 | 153,696 | 162,019 | 182,232 | 177,069 | 166,697 |
Voorraad
| 253,453 | 231,163 | 226,907 | 227,720 | 215,314 | 196,726 | 202,116 | 202,681 | 191,016 | 164,620 | 159,140 | 153,635 | 146,575 | 141,044 | 145,816 | 149,826 | 153,095 | 143,099 | 150,108 | 151,174 | 149,402 | 145,880 | 155,088 | 153,450 | 146,133 | 136,262 | 142,182 | 138,502 | 132,153 | 122,311 | 127,054 | 120,525 | 121,175 | 120,441 | 135,449 | 131,932 | 128,470 | 115,332 | 128,302 | 122,447 | 126,768 | 118,667 | 134,274 | 129,601 | 130,988 | 111,632 | 133,347 | 124,116 | 122,300 | 108,996 | 136,471 | 140,570 | 131,695 | 105,506 | 118,147 | 110,534 | 114,205 | 106,314 | 123,858 | 135,064 |
Overige vlottende activa
| 92,573 | 52,540 | 85,892 | 89,462 | 104,942 | 78,989 | 75,005 | 73,468 | 69,560 | 64,521 | 70,329 | 68,957 | 73,093 | 28,525 | 40,879 | 39,576 | 39,020 | 33,403 | 48,381 | 48,559 | 50,615 | 35,933 | 48,653 | 82,043 | 55,498 | 40,278 | 63,330 | 57,710 | 62,360 | 31,150 | 52,140 | 45,492 | 39,886 | 20,338 | 49,188 | 47,104 | 48,602 | 24,270 | 59,009 | 49,069 | 48,547 | 21,955 | 51,138 | 45,278 | 48,538 | 16,651 | 42,525 | 38,206 | 43,105 | 23,112 | 37,853 | 41,958 | 48,178 | 24,453 | 37,842 | 36,391 | 35,616 | 21,078 | 44,293 | 30,403 |
Totaal vlottende activa
| 697,530 | 623,504 | 652,644 | 670,648 | 654,226 | 613,341 | 608,810 | 633,089 | 602,990 | 571,996 | 553,711 | 551,722 | 538,884 | 534,580 | 507,415 | 513,056 | 502,561 | 505,323 | 527,978 | 525,474 | 511,621 | 523,854 | 522,713 | 546,488 | 520,455 | 489,733 | 475,478 | 459,465 | 473,640 | 466,754 | 509,573 | 403,556 | 413,700 | 430,504 | 415,031 | 395,614 | 395,641 | 406,004 | 413,052 | 370,761 | 367,558 | 364,908 | 385,615 | 366,154 | 372,459 | 372,255 | 373,422 | 350,732 | 352,051 | 361,789 | 375,577 | 369,424 | 358,258 | 336,894 | 345,035 | 326,426 | 331,455 | 332,746 | 373,275 | 351,120 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 339,102 | 370,029 | 353,681 | 369,900 | 363,687 | 347,857 | 330,894 | 339,396 | 333,503 | 315,514 | 300,287 | 293,150 | 287,734 | 282,291 | 308,177 | 302,003 | 300,063 | 296,081 | 289,637 | 283,006 | 276,167 | 267,887 | 257,297 | 256,411 | 245,800 | 240,289 | 240,134 | 238,654 | 240,943 | 241,289 | 203,532 | 195,510 | 196,588 | 203,267 | 200,483 | 207,029 | 209,463 | 208,883 | 218,492 | 214,956 | 231,244 | 236,861 | 242,373 | 241,890 | 246,316 | 244,856 | 244,934 | 234,559 | 235,650 | 244,301 | 244,395 | 256,540 | 261,516 | 259,659 | 270,895 | 274,119 | 293,358 | 316,901 | 322,901 | 339,703 |
Goodwill
| 10,190 | 13,111 | 13,443 | 14,041 | 14,425 | 13,987 | 14,360 | 31,449 | 31,343 | 29,920 | 31,545 | 31,978 | 35,650 | 39,355 | 23,361 | 20,694 | 22,348 | 23,813 | 35,632 | 36,315 | 30,480 | 32,845 | 37,556 | 40,003 | 27,444 | 27,191 | 30,380 | 31,424 | 31,582 | 32,737 | 6,103 | 6,500 | 6,898 | 7,296 | 8,508 | 8,982 | 9,480 | 9,408 | 9,908 | 10,080 | 15,077 | 15,806 | 16,696 | 16,993 | 17,695 | 18,104 | 40,982 | 41,829 | 43,856 | 46,319 | 48,293 | 50,678 | 50,374 | 51,773 | 54,161 | 56,387 | 58,300 | 59,820 | 61,237 | 66,343 |
Immateriële activa
| 134,064 | 132,176 | 133,746 | 138,373 | 144,278 | 146,563 | 149,693 | 155,624 | 158,953 | 160,832 | 165,128 | 169,013 | 166,335 | 34,989 | 33,492 | 34,607 | 35,513 | 36,574 | 34,505 | 34,615 | 34,783 | 36,665 | 32,049 | 33,494 | 33,273 | 33,149 | 34,190 | 34,926 | 35,227 | 36,303 | 9,378 | 9,044 | 8,947 | 9,357 | 9,935 | 10,988 | 10,908 | 11,219 | 11,789 | 12,147 | 13,440 | 13,651 | 15,556 | 15,524 | 15,817 | 15,572 | 16,000 | 15,512 | 15,738 | 16,371 | 15,462 | 15,840 | 15,617 | 15,842 | 15,693 | 16,421 | 17,372 | 17,613 | 16,818 | 15,623 |
Goodwill en immateriële activa
| 144,254 | 145,287 | 147,189 | 152,414 | 158,703 | 160,550 | 164,053 | 187,073 | 190,296 | 190,752 | 196,673 | 200,991 | 201,985 | 74,344 | 56,853 | 55,301 | 57,861 | 60,387 | 70,137 | 70,930 | 65,263 | 69,510 | 69,605 | 73,497 | 60,717 | 60,340 | 64,570 | 66,350 | 66,809 | 69,040 | 15,481 | 15,544 | 15,845 | 16,653 | 18,443 | 19,970 | 20,388 | 20,627 | 21,697 | 22,227 | 28,517 | 29,457 | 32,252 | 32,517 | 33,512 | 33,676 | 56,982 | 57,341 | 59,594 | 62,690 | 63,755 | 66,518 | 65,991 | 67,615 | 69,854 | 72,808 | 75,672 | 77,433 | 78,055 | 81,966 |
Langetermijnbeleggingen
| 86,446 | 81,316 | 90,390 | 87,549 | 126,173 | 92,559 | 84,437 | 87,108 | 84,694 | 95,560 | 86,358 | 76,378 | 91,201 | 118,019 | 70,905 | 60,398 | 144,453 | 40,633 | 56,469 | 52,082 | 49,237 | 63,179 | 61,967 | 83,115 | 103,565 | 113,721 | 127,869 | 112,841 | 100,863 | 95,104 | 177,228 | 75,899 | 70,609 | 80,053 | 118,260 | 102,004 | 115,633 | 94,915 | 179,449 | 116,418 | 156,481 | 112,963 | 130,764 | 79,918 | 131,526 | 90,456 | 104,641 | 89,147 | 0 | 74,655 | 0 | 0 | 0 | 76,913 | 0 | 0 | 0 | 78,801 | 0 | 80,374 |
Belastingvorderingen
| 4,271 | 9,280 | -1 | -87,549 | -40,964 | 4,700 | -84,437 | -87,108 | -84,694 | 5,002 | -86,358 | 10,000 | -91,201 | 4,642 | 18,000 | 26,999 | -144,453 | 9,578 | 36,000 | 36,000 | 36,000 | 7,521 | 36,000 | 20,000 | 27,000 | 3,017 | 3,000 | 10,000 | 20,000 | 10,965 | -177,228 | 29,000 | 29,000 | 4,278 | 3,000 | 8,000 | 8,000 | 3,874 | -179,449 | -116,418 | -156,481 | 2,271 | -130,764 | -79,918 | -131,526 | 1,691 | -104,641 | -89,147 | 0 | 1,397 | 0 | 0 | 0 | 4,215 | 0 | 0 | 0 | 2,438 | 0 | 2,890 |
Overige niet-vlottende activa
| 17,534 | 21,605 | 40,408 | 127,696 | 40,965 | 23,428 | 135,258 | 145,534 | 138,467 | 28,759 | 125,077 | 36,586 | 152,213 | 22,552 | 58,894 | 60,788 | 144,453 | 92,220 | 61,659 | 63,183 | 64,298 | 88,703 | 68,166 | 73,260 | 70,523 | 79,081 | 67,522 | 66,496 | 70,036 | 80,897 | 177,229 | 60,210 | 64,058 | 88,670 | 66,722 | 70,107 | 67,301 | 89,389 | 179,449 | 171,835 | 156,481 | 21,948 | 130,764 | 126,235 | 131,526 | 19,463 | 104,641 | 89,149 | 92,452 | 17,286 | 92,029 | 92,038 | 96,282 | 16,238 | 106,131 | 103,362 | 105,022 | 14,752 | 102,897 | 18,104 |
Totaal niet-vlottende activa
| 591,607 | 627,517 | 631,667 | 650,010 | 648,564 | 629,094 | 630,205 | 672,003 | 662,266 | 635,587 | 622,037 | 617,105 | 641,932 | 501,848 | 512,829 | 505,489 | 502,377 | 498,899 | 513,902 | 505,201 | 490,965 | 496,800 | 493,035 | 506,283 | 507,605 | 496,448 | 503,095 | 494,341 | 498,651 | 497,295 | 396,242 | 376,163 | 376,100 | 392,921 | 406,908 | 407,110 | 420,785 | 417,688 | 419,638 | 409,018 | 416,242 | 403,500 | 405,389 | 400,642 | 411,354 | 390,142 | 406,557 | 381,049 | 387,696 | 400,329 | 400,179 | 415,096 | 423,789 | 424,640 | 446,880 | 450,289 | 474,052 | 490,325 | 503,853 | 523,037 |
Totaal activa
| 1,289,137 | 1,251,021 | 1,284,311 | 1,320,658 | 1,302,789 | 1,242,433 | 1,239,015 | 1,305,090 | 1,265,256 | 1,207,583 | 1,175,748 | 1,168,826 | 1,180,815 | 1,036,427 | 1,020,245 | 1,018,547 | 1,004,937 | 1,004,223 | 1,041,880 | 1,030,674 | 1,002,586 | 1,020,654 | 1,015,749 | 1,052,772 | 1,028,060 | 986,184 | 978,574 | 953,807 | 972,292 | 964,053 | 905,816 | 779,720 | 789,803 | 823,429 | 821,941 | 802,725 | 816,428 | 823,694 | 832,691 | 779,781 | 783,801 | 768,411 | 791,006 | 766,798 | 783,814 | 762,399 | 779,979 | 731,781 | 739,747 | 762,118 | 775,756 | 784,520 | 782,047 | 761,534 | 791,915 | 776,715 | 805,507 | 823,071 | 877,128 | 874,157 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 133,097 | 100,439 | 92,210 | 104,813 | 100,499 | 103,041 | 109,400 | 112,304 | 109,179 | 101,183 | 103,229 | 96,364 | 97,082 | 92,544 | 82,704 | 71,358 | 72,705 | 80,068 | 87,736 | 81,213 | 90,737 | 93,499 | 94,955 | 95,739 | 98,702 | 92,382 | 89,975 | 86,512 | 81,875 | 79,117 | 80,520 | 65,852 | 68,720 | 71,394 | 81,840 | 75,010 | 79,659 | 75,495 | 90,573 | 78,356 | 80,213 | 80,003 | 93,487 | 83,131 | 99,229 | 91,875 | 95,071 | 90,570 | 96,570 | 90,225 | 93,711 | 93,500 | 90,844 | 87,283 | 96,793 | 85,840 | 86,266 | 84,256 | 87,113 | 69,444 |
Kortlopende schulden
| 268,080 | 207,069 | 295,851 | 287,360 | 249,870 | 207,897 | 186,638 | 196,790 | 168,979 | 149,709 | 133,042 | 144,541 | 257,670 | 133,462 | 128,527 | 130,457 | 120,673 | 132,640 | 156,944 | 158,755 | 145,596 | 126,927 | 125,441 | 149,401 | 136,144 | 100,450 | 112,165 | 88,521 | 118,524 | 108,911 | 160,313 | 101,941 | 81,377 | 83,020 | 96,064 | 91,599 | 83,056 | 98,056 | 97,909 | 122,131 | 150,977 | 113,375 | 127,684 | 119,899 | 139,568 | 136,711 | 133,418 | 115,765 | 138,789 | 126,913 | 155,017 | 145,879 | 121,109 | 96,509 | 115,163 | 131,636 | 142,096 | 129,454 | 180,420 | 182,991 |
Belastingschulden
| 3,901 | 13,704 | 6,034 | 4,973 | 3,683 | 5,332 | 3,312 | 4,906 | 2,771 | 7,186 | 3,820 | 4,612 | 2,973 | 5,577 | 3,369 | 4,133 | 4,208 | 5,464 | 3,391 | 4,844 | 3,333 | 6,879 | 6,241 | 6,330 | 3,266 | 5,110 | 3,105 | 3,855 | 1,920 | 5,021 | 3,765 | 4,668 | 2,027 | 6,238 | 3,348 | 3,940 | 1,742 | 6,680 | 6,214 | 3,694 | 1,009 | 2,915 | 832 | 2,214 | 832 | 2,890 | 512 | 3,366 | 1,137 | 5,604 | 2,605 | 3,679 | 2,458 | 7,459 | 5,568 | 5,888 | 2,727 | 5,024 | 2,575 | 2,743 |
Uitgestelde opbrengsten
| 3,901 | 13,704 | 6,034 | 11,477 | 3,683 | 30,432 | 3,312 | 4,906 | 2,771 | 32,839 | 3,820 | 4,612 | 5,303 | 31,552 | 5,724 | 6,580 | 5,297 | 28,465 | 3,651 | 6,075 | 3,343 | 30,502 | 6,323 | 14,763 | 11,735 | 39,350 | 3,244 | 4,149 | 2,317 | 46,448 | 3,765 | 4,668 | 2,027 | 31,286 | 3,348 | 3,940 | 1,742 | 27,765 | 6,214 | 3,694 | 1,009 | 20,732 | 832 | 2,214 | 832 | 20,660 | 512 | 3,366 | 1,137 | 24,631 | 2,605 | 3,679 | 2,849 | 26,891 | 6,366 | 6,753 | 3,974 | 40,427 | 20,524 | 22,544 |
Overige kortlopende verplichtingen
| 76,684 | 103,470 | 95,169 | 102,536 | 90,787 | 73,466 | 90,936 | 96,314 | 94,292 | 68,025 | 80,261 | 77,784 | 79,390 | 52,496 | 61,748 | 61,613 | 61,148 | 46,467 | 61,067 | 59,369 | 62,609 | 49,277 | 61,017 | 59,770 | 60,645 | 44,056 | 57,610 | 58,513 | 61,549 | 45,096 | 62,674 | 59,658 | 58,626 | 42,496 | 61,404 | 55,796 | 52,276 | 40,239 | 56,212 | 51,866 | 49,392 | 34,552 | 50,060 | 48,556 | 54,545 | 40,035 | 49,155 | 49,949 | 50,841 | 36,182 | 50,985 | 50,520 | 52,133 | 34,087 | 50,873 | 45,933 | 49,330 | 39,711 | 54,141 | 50,095 |
Totaal kortlopende verplichtingen
| 481,762 | 424,682 | 489,264 | 506,186 | 444,839 | 414,836 | 390,286 | 410,314 | 375,221 | 351,756 | 320,352 | 323,301 | 439,445 | 310,054 | 278,703 | 270,008 | 259,823 | 287,640 | 309,398 | 305,412 | 302,285 | 300,205 | 287,736 | 319,673 | 307,226 | 276,238 | 262,994 | 237,695 | 264,265 | 279,572 | 307,272 | 232,119 | 210,750 | 228,196 | 242,656 | 226,345 | 216,733 | 241,555 | 250,908 | 256,047 | 281,591 | 248,662 | 272,063 | 253,800 | 294,174 | 289,281 | 278,156 | 259,650 | 287,337 | 277,951 | 302,318 | 293,578 | 266,935 | 244,770 | 269,195 | 270,162 | 281,666 | 293,848 | 342,198 | 325,074 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 272,875 | 271,127 | 256,453 | 259,712 | 303,298 | 318,265 | 322,180 | 332,441 | 333,070 | 333,935 | 325,827 | 324,133 | 232,925 | 245,132 | 222,548 | 244,907 | 258,791 | 237,037 | 230,640 | 238,331 | 218,106 | 240,622 | 246,901 | 249,567 | 247,529 | 242,214 | 233,651 | 250,893 | 265,883 | 265,540 | 182,039 | 172,980 | 215,127 | 218,793 | 183,563 | 190,403 | 209,736 | 208,705 | 217,814 | 178,259 | 150,768 | 166,401 | 167,387 | 170,636 | 146,303 | 132,247 | 139,706 | 134,824 | 114,187 | 132,191 | 128,049 | 140,042 | 161,398 | 168,870 | 175,956 | 172,206 | 185,526 | 188,478 | 189,006 | 177,080 |
Uitgestelde opbrengsten niet-vlottend
| 23,774 | 17,527 | 0 | 0 | 0 | 37,402 | 0 | 0 | 0 | 38,333 | 0 | 0 | 0 | 38,577 | 0 | 0 | 0 | 44,017 | 0 | 0 | 0 | 40,198 | 0 | 0 | 0 | 37,075 | 0 | 0 | 0 | 47,693 | 0 | 0 | 0 | 45,400 | 0 | 0 | 0 | 51,950 | 0 | 0 | 0 | 30,204 | 0 | 0 | 0 | 20,351 | 0 | 0 | 0 | 18,783 | 0 | 0 | 0 | 18,153 | 0 | 0 | 0 | 20,274 | 0 | 21,078 |
Uitgestelde belastingverplichtingen niet-vlottend
| 6,205 | 4,714 | 0 | 0 | 0 | 11,101 | 0 | 0 | 0 | 9,568 | 0 | 0 | 0 | 4,346 | 0 | 0 | 0 | 2,929 | 0 | 0 | 0 | 3,539 | 0 | 0 | 0 | 9,223 | 0 | 0 | 0 | 8,370 | 0 | 0 | 0 | 5,640 | 0 | 0 | 0 | 6,289 | 0 | 0 | 0 | 9,782 | 0 | 0 | 0 | 12,658 | 0 | 0 | 0 | 8,836 | 0 | 0 | 0 | 9,285 | 0 | 0 | 0 | 10,577 | 0 | 8,913 |
Overige niet-vlottende verplichtingen
| 50,897 | 51,038 | 72,218 | 82,472 | 83,365 | 9,745 | 73,806 | 79,481 | 77,086 | 9,178 | 74,763 | 70,803 | 69,436 | 10,059 | 72,690 | 68,789 | 69,423 | 21,190 | 66,455 | 66,554 | 65,596 | 8,877 | 51,403 | 50,024 | 49,898 | 13,199 | 70,647 | 67,377 | 66,467 | 11,050 | 62,209 | 58,100 | 59,622 | 10,990 | 65,595 | 67,006 | 69,805 | 11,563 | 70,390 | 64,951 | 51,442 | 13,251 | 49,866 | 46,869 | 48,455 | 15,736 | 47,568 | 38,552 | 38,687 | 12,140 | 39,371 | 40,553 | 39,923 | 12,758 | 41,141 | 40,095 | 42,610 | 14,612 | 46,562 | 12,027 |
Totaal niet-vlottende verplichtingen
| 353,751 | 344,406 | 328,671 | 342,184 | 386,663 | 376,513 | 395,986 | 411,922 | 410,156 | 391,014 | 400,590 | 394,936 | 302,361 | 298,114 | 295,238 | 313,696 | 328,214 | 305,173 | 297,095 | 304,885 | 283,702 | 293,236 | 298,304 | 299,591 | 297,427 | 301,711 | 304,298 | 318,270 | 332,350 | 332,653 | 244,248 | 231,080 | 274,749 | 280,823 | 249,158 | 257,409 | 279,541 | 278,507 | 288,204 | 243,210 | 202,210 | 219,638 | 217,253 | 217,505 | 194,758 | 180,992 | 187,274 | 173,376 | 152,874 | 171,950 | 167,420 | 180,595 | 201,321 | 209,066 | 217,097 | 212,301 | 228,136 | 233,941 | 235,568 | 219,098 |
Totaal passiva
| 835,513 | 769,088 | 817,935 | 848,370 | 831,502 | 791,349 | 786,272 | 822,236 | 785,377 | 742,770 | 720,942 | 718,237 | 741,806 | 608,168 | 573,941 | 583,704 | 588,037 | 592,813 | 606,493 | 610,297 | 585,987 | 593,441 | 586,040 | 619,264 | 604,653 | 577,949 | 567,292 | 555,965 | 596,615 | 612,225 | 551,520 | 463,199 | 485,499 | 509,019 | 491,814 | 483,754 | 496,274 | 520,062 | 539,112 | 499,257 | 483,801 | 468,300 | 489,316 | 471,305 | 488,932 | 470,273 | 465,430 | 433,026 | 440,211 | 449,901 | 469,738 | 474,173 | 468,256 | 453,836 | 486,292 | 482,463 | 509,802 | 527,789 | 577,766 | 544,172 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 376,077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,701 | 9,238 | 14,514 | 0 | 6,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,622 | 0 | 12,449 | 15,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,080 | 1,146 | 0 | 5,985 | 2,609 | 7,235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 71,833 | 71,833 | 71,833 | 71,833 | 71,833 | 71,833 | 71,833 | 71,833 | 71,833 | 71,833 | 71,833 | 71,833 | 71,833 | 71,833 | 71,833 | 71,833 | 71,833 | 71,833 | 71,833 | 71,833 | 71,833 | 71,833 | 71,833 | 71,833 | 71,833 | 71,832 | 70,816 | 70,816 | 70,816 | 70,816 | 70,816 | 70,816 | 70,816 | 70,816 | 70,816 | 70,816 | 70,816 | 70,816 | 70,816 | 70,816 | 70,816 | 70,816 | 70,816 | 70,816 | 70,816 | 70,816 | 70,816 | 70,816 | 70,816 | 70,816 | 70,816 | 70,816 | 70,816 | 70,816 | 70,816 | 70,816 | 70,816 | 70,816 | 70,816 | 70,816 |
Ingehouden winsten
| 205,690 | 219,062 | 211,934 | 210,835 | 213,373 | 213,923 | 224,496 | 244,413 | 244,226 | 242,332 | 245,027 | 245,968 | 234,342 | 229,805 | 263,305 | 257,281 | 246,995 | 247,055 | 251,967 | 248,084 | 238,419 | 235,324 | 231,478 | 230,386 | 215,960 | 202,413 | 196,583 | 191,943 | 176,155 | 168,661 | 152,595 | 144,816 | 134,864 | 127,377 | 131,209 | 123,700 | 110,426 | 101,201 | 94,863 | 88,907 | 112,902 | 111,754 | 108,421 | 109,937 | 105,596 | 107,328 | 137,381 | 137,894 | 136,849 | 141,441 | 144,577 | 141,617 | 138,706 | 135,385 | 130,092 | 123,603 | 116,088 | 112,983 | 117,424 | 150,886 |
Overige gereserveerde algehele resultaten
| 57,252 | 72,251 | 65,166 | 72,212 | 69,869 | 49,047 | 40,748 | 50,548 | 48,846 | 35,192 | 23,196 | 18,218 | 21,246 | 162,542 | 2,278 | -2,701 | -9,238 | -14,514 | 4,488 | -6,030 | 129 | 13,616 | 21,012 | 25,605 | 17,014 | 15,019 | 26,359 | 17,832 | 12,632 | -3,622 | 15,417 | -12,449 | -15,690 | 1,637 | 13,370 | 7,583 | 21,373 | 14,880 | 11,628 | 4,570 | -2,080 | -1,146 | 3,695 | -5,985 | -2,609 | -7,235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 91,395 | 91,439 | 91,381 | 91,353 | -285,206 | 90,861 | 90,812 | 91,402 | 91,058 | 91,027 | 90,965 | 90,956 | 90,714 | -57,130 | 90,731 | 88,027 | 81,348 | 76,047 | 90,331 | 84,332 | 90,857 | 90,845 | 90,425 | 90,437 | 104,336 | 104,519 | 103,437 | 103,435 | 103,421 | 99,768 | 102,469 | 90,005 | 85,430 | 101,118 | 101,031 | 101,035 | 101,042 | 101,019 | 100,984 | 100,983 | 98,909 | 99,847 | 100,990 | 95,059 | 98,381 | 93,756 | 86,652 | 70,725 | 72,678 | 80,341 | 71,129 | 78,056 | 82,323 | 78,474 | 82,583 | 78,604 | 87,974 | 87,908 | 88,097 | 84,196 |
Totaal eigen vermogen van aandeelhouders
| 426,170 | 454,585 | 440,314 | 446,233 | 445,946 | 425,664 | 427,889 | 458,196 | 455,963 | 440,384 | 431,021 | 426,975 | 418,135 | 407,050 | 428,147 | 417,141 | 400,176 | 394,935 | 418,619 | 404,249 | 401,238 | 411,618 | 414,748 | 418,261 | 409,143 | 393,783 | 397,195 | 384,026 | 363,024 | 339,245 | 341,297 | 305,637 | 291,110 | 300,948 | 316,426 | 303,134 | 303,657 | 287,916 | 278,291 | 265,276 | 282,627 | 282,417 | 283,922 | 275,812 | 274,793 | 271,900 | 294,849 | 279,435 | 280,343 | 292,598 | 286,522 | 290,489 | 291,845 | 284,675 | 283,491 | 273,023 | 274,878 | 271,707 | 276,337 | 305,898 |
Totaal eigen vermogen
| 453,624 | 481,933 | 466,376 | 472,288 | 471,287 | 451,084 | 452,743 | 482,854 | 479,879 | 464,813 | 454,806 | 450,589 | 439,009 | 428,259 | 446,304 | 434,843 | 416,900 | 411,410 | 435,387 | 420,377 | 416,599 | 427,213 | 429,709 | 433,508 | 423,407 | 408,235 | 411,282 | 397,842 | 375,677 | 351,828 | 354,296 | 316,521 | 304,304 | 314,410 | 330,127 | 318,971 | 320,154 | 303,632 | 293,579 | 280,524 | 300,000 | 300,111 | 301,690 | 295,493 | 294,882 | 292,126 | 314,549 | 298,755 | 299,536 | 312,217 | 306,018 | 310,347 | 313,791 | 307,698 | 305,623 | 294,252 | 295,705 | 295,282 | 299,362 | 329,985 |
Totaal passiva en aandeelhoudersvermogen
| 1,289,137 | 1,251,021 | 1,284,311 | 1,320,658 | 1,302,789 | 1,242,433 | 1,239,015 | 1,305,090 | 1,265,256 | 1,207,583 | 1,175,748 | 1,168,826 | 1,180,815 | 1,036,427 | 1,020,245 | 1,018,547 | 1,004,937 | 1,004,223 | 1,041,880 | 1,030,674 | 1,002,586 | 1,020,654 | 1,015,749 | 1,052,772 | 1,028,060 | 986,184 | 978,574 | 953,807 | 972,292 | 964,053 | 905,816 | 779,720 | 789,803 | 823,429 | 821,941 | 802,725 | 816,428 | 823,694 | 832,691 | 779,781 | 783,801 | 768,411 | 791,006 | 766,798 | 783,814 | 762,399 | 779,979 | 731,781 | 739,747 | 762,118 | 775,756 | 784,520 | 782,047 | 761,534 | 791,915 | 776,715 | 805,507 | 823,071 | 877,128 | 874,157 |