Nomura Real Estate Master Fund, Inc.
TSE:3462.T
149300 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q2 | 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 45,099.667 | 51,034.81 | 51,034.81 | 53,094.005 | 53,094.006 | 31,608.443 | 44,892.03 | 37,690.998 | 50,237.48 | 50,213.329 | 63,111.539 | 50,887.922 | 63,840.679 | 62,537.49 | 75,166.359 | 75,057.695 | 87,599.067 | 60,371.346 | 73,420.753 | 61,654.628 | 74,212.743 | 62,071.925 | 74,556.83 | 64,532.866 | 64,532.866 | 58,143.774 | 71,227.676 | 59,843.132 | 73,331.039 | 63,889.766 | 15,972.442 | 47,139.232 | 3,614.366 | 14,457.463 | 3,614.366 | 12,486.26 | 2,834.843 | 11,339.37 | 2,834.843 | 8,271.101 | 1,263.627 | 1,263.627 | 1,263.627 | 1,263.627 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,262.352 | 13,049.407 | 3,262.352 | 12,558.115 | 3,121.226 | 12,484.905 | 3,121.226 | 12,004.072 | 3,270.975 | 13,083.9 | 3,270.975 | 13,487.906 | 2,845.2 | 11,380.801 | 2,845.2 | 11,185.928 | 1,665.834 | 6,663.335 | 1,665.834 | 6,333.926 | 1,322.074 | 5,288.296 | 1,322.074 | 12,717.717 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 45,099.667 | 51,034.81 | 51,034.81 | 53,094.005 | 53,094.006 | 31,608.443 | 44,892.03 | 37,690.998 | 50,237.48 | 50,213.329 | 63,111.539 | 50,887.922 | 63,840.679 | 62,537.49 | 75,166.359 | 75,057.695 | 87,599.067 | 60,371.346 | 73,420.753 | 61,654.628 | 74,212.743 | 62,071.925 | 74,556.83 | 64,532.866 | 64,532.866 | 58,143.774 | 71,227.676 | 59,843.132 | 73,331.039 | 63,889.766 | 18,817.642 | 47,139.232 | 5,280.2 | 14,457.463 | 5,280.2 | 12,486.26 | 4,156.917 | 11,339.37 | 4,156.917 | 8,271.101 | 1,263.627 | 1,263.627 | 1,263.627 | 1,263.627 |
Nettovorderingen
| 749.385 | 781.218 | 781.218 | 723.46 | 723.46 | 758.664 | 758.664 | 577.103 | 577.103 | 722.315 | 722.315 | 848.941 | 848.941 | 1,067.208 | 1,067.208 | 595.459 | 593.233 | 1,353.486 | 695.682 | 659.719 | 659.719 | 719.156 | 719.156 | 556.648 | 556.648 | 787.203 | 787.203 | 464.183 | 464.183 | 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 | 13,692.28 | 0 | 13,730.943 | 0 | 0 | 0 | 13,344.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,700.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -45,849.052 | -51,816.028 | 1,629.496 | -53,817.465 | 1,469.112 | 488.501 | 1,404.86 | 526.18 | 1,377.273 | 488.423 | 1,282.492 | 589.853 | 1,368.039 | 609.797 | 1,477.045 | 800.787 | 1,606.233 | 846.394 | 2,331.564 | 671.091 | 1,408.076 | 530.466 | 1,486.911 | 276.927 | 12,977.843 | 511.029 | 1,289.593 | 514.881 | 1,385.126 | 612.972 | 443.505 | 585.697 | 188.117 | 158.418 | 188.117 | 104.106 | 132.769 | 73.666 | 132.769 | 62.372 | 4,126.626 | 4,126.626 | 4,126.626 | 4,126.626 |
Totaal vlottende activa
| 47,478.976 | 53,445.524 | 53,445.524 | 55,286.578 | 55,286.578 | 47,055.556 | 47,055.554 | 52,191.857 | 52,191.856 | 65,116.347 | 65,116.346 | 66,057.659 | 66,057.659 | 77,710.612 | 77,710.612 | 89,798.534 | 89,798.533 | 76,448 | 76,447.999 | 76,280.538 | 76,280.538 | 76,762.897 | 76,762.897 | 78,067.357 | 78,067.357 | 73,304.471 | 73,304.472 | 75,180.347 | 75,180.348 | 77,044.586 | 19,261.147 | 59,777.237 | 5,468.317 | 21,873.266 | 5,468.317 | 19,975.268 | 4,289.685 | 17,158.74 | 4,289.685 | 21,357.367 | 5,390.253 | 5,390.253 | 5,390.253 | 5,390.253 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 459,820.501 | 458,323.436 | 1,053,529.574 | 451,424.662 | 1,045,833.727 | 1,054,835.065 | 1,053,949.291 | 1,050,978.477 | 1,050,092.702 | 1,040,670.417 | 1,039,744.632 | 1,040,885.863 | 1,039,960.081 | 1,027,924.328 | 1,026,987.875 | 1,009,008.825 | 1,008,072.371 | 991,036.925 | 990,090.471 | 941,854.261 | 940,907.893 | 939,436.298 | 938,489.929 | 906,911.338 | 905,965.375 | 915,520.848 | 914,575.096 | 921,219.521 | 920,262.77 | 774,970.292 | 193,742.573 | 782,801.426 | 65,308.133 | 261,232.533 | 65,308.133 | 251,553.285 | 58,724.659 | 234,898.636 | 58,724.659 | 235,731.926 | 56,416.987 | 56,416.987 | 56,416.987 | 56,416.987 |
Goodwill
| 61,986.794 | 64,609.037 | 64,609.037 | 67,231.28 | 67,231.28 | 69,853.523 | 69,853.523 | 72,475.766 | 72,475.766 | 75,098.009 | 75,098.009 | 77,720.251 | 77,720.251 | 80,342.494 | 80,342.494 | 82,964.737 | 82,964.737 | 85,586.98 | 85,586.98 | 88,209.223 | 88,209.223 | 90,831.465 | 90,831.465 | 93,453.708 | 93,453.708 | 96,075.951 | 96,075.952 | 98,698.194 | 98,698.194 | 74,305.825 | 18,576.456 | 76,252.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 16,837.395 | 16,879.918 | 16,879.917 | 13,265.36 | 13,265.36 | 13,273.244 | 13,273.243 | 9,007.151 | 9,007.15 | 9,009.089 | 9,009.088 | 9,018.394 | 9,018.393 | 9,005.658 | 9,005.657 | 8,991.32 | 8,991.319 | 8,994.486 | 8,994.485 | 9,002.5 | 9,002.499 | 9,005.644 | 9,005.643 | 9,009.237 | 9,009.235 | 8,613.768 | 8,613.768 | 8,617.962 | 8,617.962 | 8,525.565 | 2,131.391 | 8,518.626 | 960.966 | 3,843.864 | 960.966 | 3,843.886 | 960.352 | 3,841.406 | 960.352 | 3,840.489 | 958.204 | 958.204 | 958.204 | 958.204 |
Goodwill en immateriële activa
| 78,824.189 | 81,488.955 | 81,488.954 | 80,496.64 | 80,496.64 | 83,126.767 | 83,126.766 | 81,482.917 | 81,482.916 | 84,107.098 | 84,107.097 | 86,738.645 | 86,738.644 | 89,348.152 | 89,348.151 | 91,956.057 | 91,956.056 | 94,581.466 | 94,581.465 | 97,211.723 | 97,211.722 | 99,837.109 | 99,837.108 | 102,462.945 | 102,462.943 | 104,689.719 | 104,689.72 | 107,316.156 | 107,316.156 | 82,831.39 | 20,707.848 | 84,771.328 | 960.966 | 3,843.864 | 960.966 | 3,843.886 | 960.352 | 3,841.406 | 960.352 | 3,840.489 | 958.204 | 958.204 | 958.204 | 958.204 |
Langetermijnbeleggingen
| 395.944 | 377.214 | 0 | 371.21 | 0 | 359.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,540.459 | 0 | -12,065.21 | 0 | -11,957.119 | 0 | -11,466.825 | 0 | -12,517.881 | 0 | -12,954.665 | 0 | -11,291.416 | 0 | -11,094.498 | 0 | -6,563.668 | 0 | -5,870.775 | 0 | -4,800.823 | 0 | -12,678.512 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 154.622 | 525,304.606 | 0 | 522,226.292 | 0 | -359.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 activa
| 600,611.596 | 73,187.317 | 3,663.004 | 75,293.951 | 3,482.388 | 2,564.233 | 3,450.014 | 2,767.328 | 3,653.108 | 2,613.703 | 3,539.495 | 2,675.79 | 3,601.581 | 2,782.994 | 3,719.453 | 2,708.548 | 3,645.007 | 15,241.507 | 3,647.507 | 14,570.142 | 3,451.305 | 14,565.655 | 3,554.91 | 13,845.25 | 3,324.395 | 14,831.554 | 3,259.429 | 15,217.801 | 3,219.893 | 12,409.152 | 279.434 | 12,041.887 | 186.652 | 7,310.277 | 186.652 | 7,038.27 | 285.32 | 5,942.102 | 285.32 | 13,331.598 | 300.908 | 300.908 | 300.908 | 300.908 |
Totaal niet-vlottende activa
| 1,139,806.852 | 1,138,681.528 | 1,138,681.532 | 1,129,812.755 | 1,129,812.755 | 1,140,526.065 | 1,140,526.071 | 1,135,228.722 | 1,135,228.726 | 1,127,391.218 | 1,127,391.224 | 1,130,300.298 | 1,130,300.306 | 1,120,055.474 | 1,120,055.479 | 1,103,673.43 | 1,103,673.434 | 1,088,319.439 | 1,088,319.443 | 1,041,570.916 | 1,041,570.92 | 1,041,881.943 | 1,041,881.947 | 1,011,752.708 | 1,011,752.713 | 1,022,524.24 | 1,022,524.245 | 1,030,798.813 | 1,030,798.819 | 858,919.418 | 214,729.855 | 868,520.143 | 66,455.752 | 265,823.006 | 66,455.752 | 256,564.666 | 59,970.33 | 239,881.321 | 59,970.33 | 240,225.501 | 57,676.098 | 57,676.098 | 57,676.098 | 57,676.098 |
Totaal activa
| 1,187,285.832 | 1,192,127.056 | 1,192,127.056 | 1,185,099.333 | 1,185,099.333 | 1,187,581.625 | 1,187,581.625 | 1,187,420.582 | 1,187,420.582 | 1,192,507.57 | 1,192,507.57 | 1,196,357.965 | 1,196,357.965 | 1,197,766.091 | 1,197,766.091 | 1,193,471.967 | 1,193,471.967 | 1,164,767.442 | 1,164,767.442 | 1,117,851.458 | 1,117,851.458 | 1,118,644.844 | 1,118,644.844 | 1,089,820.07 | 1,089,820.07 | 1,095,828.716 | 1,095,828.717 | 1,105,979.166 | 1,105,979.167 | 935,964.009 | 233,991.002 | 928,297.387 | 71,924.069 | 287,696.275 | 71,924.069 | 276,539.938 | 64,260.016 | 257,040.065 | 64,260.016 | 261,582.872 | 63,066.351 | 63,066.351 | 63,066.351 | 63,066.351 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,930.58 | 3,113.216 | 3,113.216 | 1,964.434 | 1,964.434 | 2,676.132 | 2,676.132 | 1,627.787 | 1,627.787 | 2,588.017 | 2,588.017 | 2,482.387 | 2,482.387 | 2,536.859 | 2,536.859 | 2,559.513 | 2,559.513 | 2,820.452 | 2,820.452 | 1,957.136 | 1,957.136 | 2,558.715 | 2,558.715 | 2,223.178 | 2,223.178 | 3,078.364 | 3,078.365 | 2,410.374 | 2,410.374 | 2,562.467 | 640.617 | 2,162.6 | 109.821 | 439.285 | 109.821 | 493.922 | 102.112 | 408.449 | 102.112 | 330.137 | 336.916 | 336.916 | 336.916 | 336.916 |
Kortlopende schulden
| 59,814.076 | 47,939.076 | 49,939.833 | 55,436.471 | 55,461.264 | 64,436.471 | 64,469.936 | 58,616.471 | 58,643.06 | 55,091.471 | 55,154.455 | 58,761.471 | 58,866.743 | 61,136.471 | 61,202.726 | 65,886.471 | 65,927.75 | 71,386.682 | 71,455.175 | 65,187.191 | 65,242.624 | 63,663.328 | 63,729.726 | 58,319.397 | 58,369.392 | 58,767.23 | 58,826.418 | 83,984.251 | 84,092.322 | 57,814.251 | 0 | 64,124.251 | 0 | 8,185.6 | 0 | 4,085.6 | 0 | 85.6 | 0 | 16,585.6 | 0 | 0 | 0 | 0 |
Belastingschulden
| 541.155 | 568.467 | 0 | 0 | 0 | 1,017.635 | 0 | 185.025 | 0 | 958.41 | 0 | 554.02 | 0 | 138.479 | 0 | 1,161.417 | 0 | 1.999 | 0 | 991.503 | 0 | 2.12 | 0 | 223.723 | 0 | 1,228.171 | 0 | 1.549 | 0 | 531.07 | 0 | 141.695 | 0 | 104.328 | 0 | 0.549 | 0 | 276.244 | 0 | 179.77 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 5,606 | 2.324 | 0 | 7.706 | 0 | 12.53 | 0 | 0 | 0 | 9,886.404 | 0 | 10,174.245 | 0 | 9,123.481 | 0 | 9,926.983 | 0 | 8,368.057 | 0 | 9,301.146 | 0 | 8,073.57 | 0 | 8,161.893 | 0 | 8,391.758 | 0 | 8,206.863 | 0 | 7,823.135 | 0 | 7,158.102 | 0 | 2,057.977 | 0 | 1,771.886 | 0 | 2,050.894 | 0 | 1,857.666 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 3,797.228 | 11,835.277 | 9,836.844 | 9,602.303 | 9,585.216 | 9,690.999 | 9,670.064 | 8,657.983 | 8,631.394 | 11.192 | 9,834.612 | 18.813 | 10,087.786 | 36.744 | 9,093.97 | 10.175 | 9,895.879 | 9.687 | 8,309.251 | 22.721 | 9,268.434 | 7.608 | 8,014.78 | 46.672 | 8,158.57 | 299.285 | 8,631.855 | 297.929 | 8,396.722 | 292.891 | 16,482.569 | 298.551 | 2,589.72 | 115.302 | 2,589.72 | 0.957 | 534.49 | 1.465 | 534.49 | 0.942 | 4,495.065 | 4,495.065 | 4,495.065 | 4,495.065 |
Totaal kortlopende verplichtingen
| 71,147.884 | 62,889.893 | 62,889.893 | 67,010.914 | 67,010.914 | 76,816.132 | 76,816.132 | 68,902.241 | 68,902.241 | 67,577.084 | 67,577.084 | 71,436.916 | 71,436.916 | 72,833.555 | 72,833.555 | 78,383.142 | 78,383.142 | 82,584.878 | 82,584.878 | 76,468.194 | 76,468.194 | 74,303.221 | 74,303.221 | 68,751.14 | 68,751.14 | 70,536.637 | 70,536.638 | 94,899.417 | 94,899.418 | 68,492.744 | 17,123.186 | 73,743.504 | 2,699.541 | 10,798.164 | 2,699.541 | 6,352.365 | 636.602 | 2,546.408 | 636.602 | 18,774.345 | 4,831.981 | 4,831.981 | 4,831.981 | 4,831.981 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 461,524.2 | 471,442 | 471,445.548 | 461,984.8 | 461,985.961 | 453,029.197 | 453,049.237 | 459,142.432 | 459,219.051 | 462,710.668 | 462,852.666 | 459,083.904 | 459,329.114 | 456,752.139 | 457,173.813 | 444,845.375 | 445,590.979 | 439,388.534 | 440,232.092 | 431,927.2 | 432,876.157 | 433,495.227 | 434,313.464 | 427,884.391 | 429,003.165 | 429,983.556 | 431,492.961 | 414,813.795 | 416,369.176 | 351,975.921 | 87,991.55 | 339,063.046 | 25,530.45 | 102,121.8 | 25,530.45 | 95,064.6 | 20,076.85 | 80,307.4 | 20,076.85 | 67,850.2 | 15,473.25 | 15,473.25 | 15,473.25 | 15,473.25 |
Uitgestelde opbrengsten niet-vlottend
| 5,606 | 2.324 | 0 | 7.706 | 0.581 | 2.324 | 0.581 | 7.706 | 3.714 | 14.854 | 3.714 | 34.401 | 18.772 | 75.088 | 18.772 | 129.354 | 46.826 | 187.302 | 46.826 | 261.893 | 86.637 | 346.546 | 86.637 | 449.677 | 143.707 | 574.827 | 143.707 | 713.19 | 167.855 | 671.42 | 167.855 | 838.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 8,615.961 | -58,052.13 | 0 | -54,136.414 | 461,984.219 | 0 | 453,047.059 | 0 | -3.714 | 141.998 | -115,033.759 | 245.21 | -113,571.757 | 421.674 | -113,571.757 | 745.604 | -109,187.813 | 843.558 | -109,187.813 | 948.957 | -107,820.708 | 818.237 | -107,820.708 | 1,118.774 | -106,869.266 | 1,509.405 | -106,869.266 | 1,555.38 | -87,518.788 | 2,181.236 | -87,518.788 | 2,829.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 28,780.211 | 101,154.668 | 43,101.315 | 96,691.842 | -419,422.827 | 42,605.94 | -410,459.415 | 42,490.116 | 42,421.205 | 42,161.566 | 157,206.468 | 42,542.702 | 156,130.089 | 42,177.983 | 155,806.058 | 41,500.328 | 150,770.67 | 40,852.196 | 150,180.485 | 38,401.735 | 146,397.7 | 37,844.908 | 145,925.528 | 36,525.326 | 143,700.565 | 36,575.248 | 143,875.633 | 37,892.973 | 125,957.094 | 33,331.213 | 96,399.331 | 34,221.441 | 2,490.812 | 9,963.249 | 2,490.812 | 9,855.829 | 2,246.252 | 8,985.006 | 2,246.252 | 8,976.173 | 2,168.131 | 2,168.131 | 2,168.131 | 2,168.131 |
Totaal niet-vlottende verplichtingen
| 504,526.372 | 514,546.862 | 514,546.863 | 504,547.934 | 504,547.934 | 495,637.461 | 495,637.462 | 501,640.254 | 501,640.256 | 505,029.086 | 505,029.088 | 501,906.217 | 501,906.218 | 499,426.884 | 499,426.886 | 487,220.661 | 487,220.662 | 481,271.59 | 481,271.59 | 471,539.785 | 471,539.786 | 472,504.918 | 472,504.921 | 465,978.168 | 465,978.171 | 468,643.036 | 468,643.035 | 454,975.338 | 454,975.337 | 388,159.79 | 97,039.948 | 376,952.39 | 28,021.262 | 112,085.049 | 28,021.262 | 104,920.429 | 22,323.102 | 89,292.406 | 22,323.102 | 76,826.373 | 17,641.381 | 17,641.381 | 17,641.381 | 17,641.381 |
Totaal passiva
| 575,674.253 | 577,436.754 | 577,436.756 | 571,558.846 | 571,558.848 | 572,453.593 | 572,453.594 | 570,542.495 | 570,542.497 | 572,606.17 | 572,606.172 | 573,343.133 | 573,343.134 | 572,260.439 | 572,260.441 | 565,603.803 | 565,603.804 | 563,856.468 | 563,856.468 | 548,007.979 | 548,007.98 | 546,808.139 | 546,808.142 | 534,729.308 | 534,729.311 | 539,179.673 | 539,179.673 | 549,874.755 | 549,874.755 | 456,652.534 | 114,163.134 | 450,695.894 | 30,720.803 | 122,883.213 | 30,720.803 | 111,272.794 | 22,959.704 | 91,838.814 | 22,959.704 | 95,600.718 | 22,473.362 | 22,473.362 | 22,473.362 | 22,473.362 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 18,311.566 | 47.825 | 18,311.566 | 94.57 | 0 | 197.332 | 0 | 351.354 | 0 | 484.242 | 0 | 783.33 | 0 | 905.812 | 0 | 997.479 | 0 | 771.77 | 0 | 1,093.461 | 0 | 1,524.682 | 0 | 1,545.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 245,114.136 | 245,067.403 | 245,067.403 | 245,043.416 | 245,043.416 | 244,996.671 | 244,996.671 | 244,893.909 | 244,893.909 | 244,739.887 | 244,739.887 | 244,606.999 | 244,606.999 | 244,307.911 | 244,307.911 | 244,185.429 | 244,185.429 | 214,855.487 | 214,855.487 | 182,051.777 | 182,051.777 | 181,730.086 | 181,730.086 | 162,791.125 | 162,791.125 | 162,592.573 | 162,592.574 | 161,883.752 | 161,883.753 | 161,120.405 | 40,280.101 | 161,120.405 | 40,280.101 | 161,120.405 | 40,280.101 | 161,120.405 | 40,280.101 | 161,120.405 | 40,280.101 | 161,120.405 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 13,560.547 | 16,772.428 | 16,772.428 | 13,997.163 | 13,997.163 | 13,594.898 | 13,594.898 | 12,575.751 | 12,575.751 | 12,786.253 | 12,786.253 | 13,503.646 | 13,503.646 | 13,583.176 | 13,583.176 | 13,094.91 | 13,094.91 | 12,688.967 | 12,688.967 | 12,334.34 | 12,334.34 | 11,804.535 | 11,804.535 | 12,549.78 | 12,549.78 | 14,737.836 | 14,737.837 | 10,928.087 | 10,928.088 | 12,225.011 | 3,056.253 | 4,048.907 | 923.164 | 3,692.657 | 923.164 | 4,146.739 | 1,020.212 | 4,080.846 | 1,020.212 | 4,861.749 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 0 | -4.094 | -4.094 | -23.838 | -23.838 | -47.825 | -47.824 | -94.57 | -94.57 | -197.332 | -197.332 | -351.354 | -351.353 | -484.242 | -484.242 | -783.33 | -783.33 | -905.812 | -905.811 | -997.479 | -997.479 | -771.77 | -771.77 | -1,093.461 | -1,093.461 | -1,524.682 | -1,524.682 | -1,545.634 | -1,545.634 | 0 | -3,752.665 | 0 | -1,793.575 | 0 | -1,793.575 | 0 | -932.903 | 0 | -932.903 | 0 | -174.628 | -174.628 | -174.628 | -174.628 |
Overige totale aandeelhoudersvermogen
| 352,936.893 | 352,854.563 | 352,854.563 | 354,523.744 | 336,212.178 | 356,536.463 | 338,272.72 | 359,408.427 | 359,502.995 | 362,375.26 | 362,572.59 | 364,904.187 | 365,255.539 | 367,614.565 | 368,098.805 | 370,587.825 | 371,371.154 | 373,366.52 | 374,272.331 | 375,457.362 | 376,454.84 | 378,302.084 | 379,073.851 | 379,749.857 | 380,843.315 | 379,318.634 | 380,843.315 | 383,292.572 | 384,838.205 | 305,966.059 | 80,244.18 | 312,432.181 | 1,793.575 | 0 | 1,793.575 | 0 | 932.903 | 0 | 932.903 | 0 | 40,767.616 | 40,767.616 | 40,767.616 | 40,767.616 |
Totaal eigen vermogen van aandeelhouders
| 611,611.576 | 614,690.3 | 614,690.3 | 613,540.485 | 613,540.485 | 615,128.032 | 615,128.031 | 616,878.087 | 616,878.085 | 619,901.4 | 619,901.398 | 623,014.832 | 623,014.831 | 625,505.652 | 625,505.65 | 627,868.164 | 627,868.163 | 600,910.974 | 600,910.974 | 569,843.479 | 569,843.478 | 571,836.705 | 571,836.702 | 555,090.762 | 555,090.759 | 556,649.043 | 556,649.044 | 556,104.411 | 556,104.412 | 479,311.475 | 119,827.869 | 477,601.493 | 41,203.266 | 164,813.062 | 41,203.266 | 165,267.144 | 41,300.313 | 165,201.251 | 41,300.313 | 165,982.154 | 40,592.989 | 40,592.989 | 40,592.989 | 40,592.989 |
Totaal eigen vermogen
| 611,611.576 | 614,690.3 | 614,690.3 | 613,540.485 | 613,540.485 | 615,128.032 | 615,128.031 | 616,878.087 | 616,878.085 | 619,901.4 | 619,901.398 | 623,014.832 | 623,014.831 | 625,505.652 | 625,505.65 | 627,868.164 | 627,868.163 | 600,910.974 | 600,910.974 | 569,843.479 | 569,843.478 | 571,836.705 | 571,836.702 | 555,090.762 | 555,090.759 | 556,649.043 | 556,649.044 | 556,104.411 | 556,104.412 | 479,311.475 | 119,827.869 | 477,601.493 | 41,203.266 | 164,813.062 | 41,203.266 | 165,267.144 | 41,300.313 | 165,201.251 | 41,300.313 | 165,982.154 | 40,592.989 | 40,592.989 | 40,592.989 | 40,592.989 |
Totaal passiva en aandeelhoudersvermogen
| 1,187,285.829 | 1,192,127.054 | 1,192,127.056 | 1,185,099.331 | 1,185,099.333 | 1,187,581.625 | 1,187,581.625 | 1,187,420.582 | 1,187,420.582 | 1,192,507.57 | 1,192,507.57 | 1,196,357.965 | 1,196,357.965 | 1,197,766.091 | 1,197,766.091 | 1,193,471.967 | 1,193,471.967 | 1,164,767.442 | 1,164,767.442 | 1,117,851.458 | 1,117,851.458 | 1,118,644.844 | 1,118,644.844 | 1,089,820.07 | 1,089,820.07 | 1,095,828.716 | 1,095,828.717 | 1,105,979.166 | 1,105,979.167 | 935,964.009 | 233,991.002 | 928,297.387 | 71,924.069 | 287,696.275 | 71,924.069 | 276,539.938 | 64,260.016 | 257,040.065 | 64,260.016 | 261,582.872 | 63,066.351 | 63,066.351 | 63,066.351 | 63,066.351 |