
Air Water Inc.
TSE:4088.T
1935.5 (JPY) • At close April 28, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q3 | 2024 Q2 | 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 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 65,012 | 55,647 | 63,240 | 64,975 | 62,912 | 63,250 | 52,785 | 65,944 | 67,201 | 60,107 | 63,731 | 59,554 | 52,644 | 66,917 | 43,001 | 45,983 | 43,287 | 36,484 | 36,101 | 41,861 | 41,308 | 36,637 | 32,579 | 32,621 | 25,292 | 23,002 | 23,824 | 23,298 | 32,541 | 29,724 | 31,269 | 31,211 | 32,782 | 29,893 | 28,414 | 23,852 | 25,190 | 26,003 | 23,531 | 24,506 | 25,760 | 23,085 | 22,995 | 21,458 | 30,311 | 25,896 | 24,792 | 19,879 | 18,374 | 20,819 | 18,173 | 21,997 | 19,889 | 19,151 | 21,016 | 18,658 | 21,789 | 18,070 | 19,121 | 22,303 | 20,917 | 19,777 | 21,044 | 18,921 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 11,750 | 6,419 | 7,329 | 6,450 | 6,151 | 5,177 | 6,447 | 5,877 | 5,323 | 4,776 | 4,071 | 5,006 | 4,590 | 3,725 | 3,642 | 3,401 | 5,794 | 7,177 | 7,236 | 6,166 | -12,540 | -26,078 | -25,992 | -25,429 | -10,249 | -28,649 | -28,877 | -29,077 | -16,809 | -26,268 | -25,335 | -24,403 | -14,407 | -27,356 | 6,100 | -26,244 | -16,025 | -26,122 | -25,857 | -24,600 | -13,101 | -19,947 | -20,203 | -19,979 | -3,933 | -25,282 | -25,278 | 0 | -10,939 | 0 | 0 | 0 | -11,585 | 0 | 0 | 0 | -11,152 | 0 | 0 | 3,001 | 252 |
Liquide middelen en kortetermijnbeleggingen
| 65,012 | 55,647 | 63,240 | 64,975 | 69,331 | 70,579 | 59,235 | 72,095 | 72,378 | 66,554 | 69,608 | 64,877 | 57,420 | 70,988 | 48,007 | 50,573 | 47,012 | 40,126 | 39,502 | 47,655 | 48,485 | 43,873 | 38,745 | 32,621 | 25,292 | 23,002 | 23,824 | 23,298 | 32,541 | 29,724 | 31,269 | 31,211 | 32,782 | 29,893 | 28,414 | 23,852 | 25,190 | 32,103 | 23,531 | 24,506 | 25,760 | 23,085 | 22,995 | 21,458 | 30,311 | 25,896 | 24,792 | 19,879 | 18,374 | 20,819 | 18,173 | 21,997 | 19,889 | 19,151 | 21,016 | 18,658 | 21,789 | 18,070 | 19,121 | 22,303 | 20,917 | 19,777 | 24,045 | 19,173 |
Nettovorderingen
| 237,822 | 209,537 | 218,674 | 240,584 | 225,563 | 214,199 | 204,094 | 229,276 | 226,567 | 201,185 | 196,643 | 203,049 | 202,260 | 181,115 | 180,614 | 188,664 | 187,636 | 166,084 | 166,906 | 187,402 | 190,362 | 171,004 | 173,461 | 192,595 | 184,510 | 173,044 | 177,022 | 183,435 | 177,584 | 165,385 | 155,152 | 0 | 164,490 | 132,679 | 133,992 | 0 | 147,690 | 138,586 | 133,722 | 0 | 143,184 | 126,657 | 125,214 | 0 | 133,390 | 123,032 | 127,861 | 142,249 | 115,154 | 111,506 | 0 | 119,803 | 0 | 0 | 0 | 108,723 | 0 | 0 | 0 | 101,046 | 0 | 0 | 104,113 | 0 |
Voorraad
| 108,055 | 103,778 | 102,964 | 92,643 | 105,035 | 103,757 | 101,545 | 92,014 | 95,356 | 91,858 | 86,077 | 76,404 | 76,134 | 70,688 | 69,982 | 67,679 | 71,529 | 70,089 | 69,588 | 64,415 | 68,888 | 61,919 | 60,951 | 60,145 | 63,287 | 60,194 | 57,131 | 53,240 | 55,914 | 53,284 | 50,808 | 49,226 | 50,650 | 46,932 | 45,703 | 43,957 | 46,324 | 43,469 | 44,475 | 39,157 | 41,108 | 38,679 | 38,492 | 35,578 | 39,777 | 36,744 | 35,157 | 33,096 | 33,147 | 30,117 | 28,032 | 27,200 | 28,568 | 27,320 | 28,159 | 25,787 | 29,026 | 29,197 | 29,907 | 29,032 | 30,149 | 30,695 | 35,495 | 35,940 |
Overige vlottende activa
| 52,939 | 42,970 | 48,458 | 51,170 | 50,924 | 45,067 | 44,957 | 43,905 | 85,163 | 41,407 | 42,399 | 37,882 | 36,150 | 30,633 | 35,027 | 33,441 | 37,519 | 37,742 | 39,754 | 39,599 | 42,103 | 33,282 | 30,856 | 19,962 | 24,101 | 23,145 | 25,093 | 27,447 | 22,609 | 20,375 | 21,175 | 20,366 | 18,477 | 17,025 | 19,635 | 26,487 | 22,365 | 18,345 | 22,302 | 22,603 | 19,090 | 18,742 | 22,577 | 19,757 | 24,849 | 24,179 | 24,836 | 5,892 | 17,702 | 18,359 | 120,881 | 5,102 | 120,222 | 109,349 | 111,374 | 4,247 | 118,939 | 108,232 | 108,003 | 4,661 | 108,781 | 93,994 | 7,859 | 120,352 |
Totaal vlottende activa
| 463,828 | 411,932 | 433,336 | 449,372 | 444,434 | 426,273 | 403,381 | 431,139 | 474,287 | 394,557 | 388,850 | 376,889 | 367,188 | 349,353 | 328,624 | 335,767 | 339,971 | 310,399 | 312,349 | 333,277 | 342,661 | 302,842 | 297,847 | 305,323 | 297,190 | 279,385 | 283,070 | 287,420 | 288,648 | 268,768 | 258,404 | 256,484 | 266,399 | 226,529 | 227,744 | 242,143 | 241,569 | 232,503 | 224,030 | 225,364 | 229,142 | 207,163 | 209,278 | 216,617 | 228,327 | 209,851 | 212,646 | 201,116 | 184,377 | 180,801 | 167,086 | 174,102 | 168,679 | 155,820 | 160,549 | 157,415 | 169,754 | 155,499 | 157,031 | 157,042 | 159,847 | 144,466 | 171,512 | 175,465 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 511,767 | 505,716 | 506,148 | 497,708 | 483,495 | 478,423 | 449,596 | 443,443 | 435,166 | 453,292 | 443,003 | 442,852 | 436,147 | 429,936 | 433,640 | 403,604 | 400,586 | 397,651 | 390,769 | 380,284 | 376,306 | 357,959 | 342,980 | 329,590 | 295,357 | 287,591 | 280,705 | 274,277 | 251,250 | 243,134 | 242,788 | 238,751 | 236,969 | 230,649 | 225,320 | 229,764 | 220,931 | 218,359 | 219,545 | 208,269 | 206,949 | 203,710 | 205,029 | 207,453 | 202,439 | 202,514 | 201,986 | 197,686 | 192,494 | 188,841 | 181,247 | 179,944 | 176,485 | 174,169 | 175,663 | 177,583 | 175,559 | 170,453 | 167,243 | 164,713 | 161,044 | 161,043 | 156,574 | 149,075 |
Goodwill
| 82,730 | 79,293 | 85,605 | 81,859 | 72,899 | 69,484 | 68,227 | 65,130 | 64,216 | 65,871 | 62,523 | 60,129 | 56,673 | 53,724 | 53,550 | 52,994 | 51,473 | 60,551 | 60,056 | 64,005 | 66,184 | 44,850 | 23,325 | 24,353 | 15,983 | 16,441 | 16,973 | 17,408 | 17,972 | 16,351 | 16,719 | 17,321 | 17,844 | 16,346 | 14,540 | 14,880 | 15,062 | 15,574 | 13,433 | 13,965 | 14,035 | 13,203 | 13,532 | 13,960 | 14,557 | 14,950 | 14,987 | 13,639 | 14,124 | 14,551 | 14,053 | 13,825 | 11,627 | 11,935 | 12,274 | 12,487 | 12,431 | 12,523 | 12,873 | 12,011 | 12,976 | 13,137 | 13,212 | 13,146 |
Immateriële activa
| 44,718 | 43,359 | 46,883 | 46,240 | 33,552 | 33,223 | 33,314 | 32,568 | 32,079 | 33,090 | 30,419 | 28,095 | 27,140 | 27,523 | 28,006 | 28,397 | 28,134 | 22,715 | 22,449 | 19,352 | 18,494 | 15,823 | 14,443 | 14,981 | 14,059 | 14,230 | 14,003 | 14,186 | 13,962 | 13,620 | 12,683 | 12,383 | 9,904 | 8,884 | 7,413 | 6,992 | 6,194 | 5,540 | 5,031 | 4,896 | 4,638 | 4,146 | 4,323 | 4,249 | 4,429 | 4,594 | 4,636 | 4,283 | 4,334 | 4,525 | 2,849 | 2,790 | 1,829 | 1,882 | 1,874 | 1,774 | 1,878 | 1,978 | 2,025 | 1,791 | 1,857 | 2,009 | 1,400 | 1,433 |
Goodwill en immateriële activa
| 127,448 | 122,652 | 132,488 | 128,099 | 106,451 | 102,707 | 101,541 | 97,698 | 96,295 | 98,961 | 92,942 | 88,224 | 83,813 | 81,247 | 81,556 | 81,391 | 79,607 | 83,266 | 82,505 | 83,357 | 84,678 | 60,673 | 37,768 | 39,334 | 30,042 | 30,671 | 30,976 | 31,594 | 31,934 | 29,971 | 29,402 | 29,704 | 27,748 | 25,230 | 21,953 | 21,872 | 21,256 | 21,114 | 18,464 | 18,861 | 18,673 | 17,349 | 17,855 | 18,209 | 18,986 | 19,544 | 19,623 | 17,922 | 18,458 | 19,076 | 16,902 | 16,615 | 13,456 | 13,817 | 14,148 | 14,261 | 14,309 | 14,501 | 14,898 | 13,802 | 14,833 | 15,146 | 14,612 | 14,579 |
Langetermijnbeleggingen
| 36,865 | 146,131 | 34,490 | 34,507 | 141,375 | 144,191 | 134,613 | 104,661 | 101,265 | 107,329 | 113,900 | 112,660 | 112,861 | 106,604 | 91,110 | 92,926 | 91,257 | 90,058 | 89,684 | 85,074 | 86,068 | 92,087 | 83,774 | 89,889 | 120,309 | 117,665 | 108,008 | 89,519 | 112,105 | 109,641 | 106,131 | 92,362 | 101,973 | 83,255 | 80,742 | 72,042 | 94,756 | 59,361 | 97,449 | 84,368 | 93,806 | 93,096 | 86,804 | 74,476 | 82,352 | 77,342 | 67,768 | 51,380 | 61,696 | 59,691 | 0 | 47,326 | 0 | 0 | 0 | 48,572 | 0 | 0 | 0 | 47,404 | 0 | 0 | 27,760 | 33,515 |
Belastingvorderingen
| 0 | 0 | 0 | 2,705 | 2,285 | 2,285 | 2,231 | 2,184 | 1,719 | 1,423 | 1,459 | 1,400 | 1,231 | 1,297 | 1,752 | 1,250 | 7,195 | 7,231 | 7,292 | 7,328 | 7,621 | 7,695 | 7,539 | 6,011 | -120,309 | -117,665 | -108,008 | 2,710 | -112,105 | -109,641 | -106,131 | 3,018 | -101,973 | -83,255 | -80,742 | 2,964 | -94,756 | 6,100 | -97,449 | 3,140 | -93,806 | -93,096 | -86,804 | 3,677 | -82,352 | -77,342 | -67,768 | 3,892 | -61,696 | -59,691 | 0 | 2,626 | 0 | 0 | 0 | 2,925 | 0 | 0 | 0 | 2,866 | 0 | 0 | 2,602 | 252 |
Overige niet-vlottende activa
| 121,269 | 2,517 | 124,925 | 110,305 | 14,473 | 15,519 | 3 | 12,519 | 10,107 | 11,333 | 4 | 5 | 4 | 2 | 13,235 | 11,882 | 8,431 | 8,337 | 8,073 | 10,379 | 13,107 | 13,137 | 11,831 | 12,897 | 120,309 | 117,665 | 108,009 | 9,391 | 112,105 | 109,641 | 106,131 | 8,792 | 101,973 | 83,255 | 80,743 | 7,044 | 94,756 | 27,580 | 97,449 | 7,636 | 93,807 | 93,096 | 86,803 | 7,657 | 82,353 | 77,342 | 67,769 | 12,329 | 61,696 | 59,692 | 57,555 | 9,934 | 58,094 | 54,485 | 54,997 | 6,883 | 56,628 | 55,578 | 56,489 | 6,931 | 55,303 | 57,438 | 12,503 | 12,435 |
Totaal niet-vlottende activa
| 797,349 | 777,016 | 798,051 | 773,324 | 748,079 | 743,125 | 687,984 | 660,505 | 644,552 | 672,338 | 651,308 | 645,141 | 634,056 | 619,086 | 621,293 | 591,053 | 587,076 | 586,543 | 578,323 | 566,422 | 567,780 | 531,551 | 483,892 | 477,721 | 445,708 | 435,927 | 419,690 | 407,491 | 395,289 | 382,746 | 378,321 | 372,627 | 366,690 | 339,134 | 328,016 | 333,686 | 336,943 | 332,514 | 335,458 | 322,274 | 319,429 | 314,155 | 309,687 | 311,472 | 303,778 | 299,400 | 289,378 | 283,209 | 272,648 | 267,609 | 255,704 | 256,445 | 248,035 | 242,471 | 244,808 | 250,224 | 246,496 | 240,532 | 238,630 | 235,716 | 231,180 | 233,627 | 214,051 | 209,856 |
Totaal activa
| 1,261,177 | 1,188,948 | 1,231,387 | 1,222,696 | 1,192,514 | 1,169,398 | 1,091,366 | 1,091,645 | 1,118,839 | 1,066,896 | 1,040,159 | 1,022,031 | 1,001,245 | 968,439 | 949,917 | 926,821 | 927,048 | 896,942 | 890,673 | 899,699 | 910,441 | 834,393 | 781,739 | 783,046 | 742,897 | 715,311 | 702,758 | 694,912 | 683,936 | 651,512 | 636,723 | 629,113 | 633,090 | 565,663 | 555,760 | 575,830 | 578,512 | 565,017 | 559,488 | 547,640 | 548,571 | 521,319 | 518,965 | 528,089 | 532,105 | 509,250 | 502,023 | 484,327 | 457,025 | 448,410 | 422,790 | 430,547 | 416,714 | 398,291 | 405,357 | 407,639 | 416,250 | 396,031 | 395,661 | 392,758 | 391,027 | 378,093 | 385,563 | 385,321 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 168,799 | 144,675 | 161,294 | 167,685 | 158,422 | 155,023 | 150,811 | 166,601 | 168,055 | 146,432 | 142,367 | 149,098 | 148,526 | 126,607 | 127,106 | 135,716 | 138,909 | 126,373 | 124,750 | 137,945 | 146,753 | 131,776 | 144,319 | 127,670 | 121,445 | 112,609 | 111,840 | 114,429 | 112,227 | 105,032 | 95,106 | 94,925 | 99,040 | 79,586 | 80,470 | 90,939 | 95,395 | 89,255 | 88,140 | 91,443 | 98,676 | 84,050 | 82,409 | 93,913 | 94,286 | 86,022 | 89,991 | 87,745 | 79,720 | 77,770 | 72,666 | 77,032 | 74,848 | 64,401 | 64,713 | 64,072 | 69,974 | 61,637 | 62,530 | 62,414 | 64,720 | 55,612 | 64,386 | 74,386 |
Kortlopende schulden
| 105,359 | 95,786 | 91,917 | 85,933 | 77,694 | 82,121 | 86,195 | 92,820 | 110,251 | 86,556 | 74,218 | 82,124 | 66,982 | 61,610 | 65,038 | 61,692 | 82,537 | 70,572 | 97,863 | 115,760 | 149,915 | 151,447 | 77,549 | 75,622 | 65,101 | 50,403 | 67,504 | 56,042 | 83,930 | 58,471 | 67,065 | 55,601 | 72,810 | 46,146 | 42,425 | 48,081 | 47,014 | 46,727 | 58,165 | 57,012 | 59,521 | 39,987 | 46,557 | 43,806 | 52,889 | 48,048 | 67,420 | 56,141 | 52,489 | 58,791 | 45,233 | 42,576 | 49,689 | 41,040 | 44,280 | 41,269 | 50,705 | 44,029 | 54,318 | 46,334 | 44,258 | 42,513 | 52,512 | 61,233 |
Belastingschulden
| 0 | 0 | 5,392 | 11,418 | 8,559 | 9,615 | 4,641 | 10,127 | 6,058 | 9,022 | 5,083 | 4,167 | 2,689 | 7,442 | 3,268 | 11,861 | 5,960 | 7,452 | 3,949 | 8,510 | 5,129 | 7,678 | 3,598 | 8,000 | 4,773 | 7,154 | 3,273 | 8,009 | 5,162 | 6,768 | 2,933 | 7,040 | 4,097 | 7,260 | 3,016 | 7,657 | 3,619 | 5,732 | 721 | 5,146 | 2,690 | 5,785 | 2,331 | 7,731 | 4,225 | 6,279 | 1,246 | 4,389 | 4,237 | 6,020 | 3,096 | 7,202 | 4,079 | 5,725 | 3,263 | 6,769 | 3,911 | 5,222 | 2,820 | 8,314 | 4,022 | 4,433 | 4,195 | 2,352 |
Uitgestelde opbrengsten
| 0 | 0 | 5,392 | 11,418 | 23,156 | 24,147 | 18,860 | 16,063 | 35,009 | 15,232 | 11,612 | 10,286 | 9,215 | 13,708 | 9,455 | 18,975 | 12,486 | 13,295 | 9,850 | 15,147 | 12,039 | 13,077 | 9,990 | 26,383 | 5,739 | 8,222 | 4,237 | 27,873 | 6,585 | 7,936 | 4,241 | 30,326 | 4,868 | 7,855 | 3,695 | 28,354 | 4,962 | 7,115 | 2,643 | 26,260 | 3,942 | 5,823 | 2,398 | 25,864 | 4,480 | 6,398 | 1,389 | 22,382 | 4,436 | 6,144 | 3,212 | 22,662 | 4,576 | 6,624 | 7,772 | 24,488 | 3,930 | 5,247 | 2,867 | 21,192 | 4,101 | 4,512 | 16,952 | 2,352 |
Overige kortlopende verplichtingen
| 61,516 | 62,360 | 46,534 | 41,027 | 33,847 | 27,642 | 31,251 | -6,718 | 31,485 | 21,413 | 28,279 | 17,370 | 29,488 | 19,737 | 25,989 | -8,091 | 21,281 | 19,880 | 23,308 | -14,197 | 22,642 | 15,770 | 23,387 | 51,224 | 40,042 | 37,186 | 42,962 | 44,725 | 40,002 | 38,984 | 42,736 | 44,889 | 37,874 | 31,245 | 37,180 | 40,299 | 32,020 | 29,353 | 34,008 | 34,595 | 32,333 | 25,998 | 30,484 | 30,887 | 26,371 | 23,501 | 33,497 | 33,832 | 28,317 | 28,928 | 27,661 | 28,023 | 24,289 | 24,100 | 29,539 | 27,073 | 24,561 | 25,489 | 25,386 | 23,576 | 23,219 | 22,895 | 20,689 | 23,032 |
Totaal kortlopende verplichtingen
| 335,674 | 302,821 | 310,529 | 317,481 | 301,678 | 298,548 | 291,758 | 299,697 | 350,858 | 278,655 | 261,559 | 263,045 | 256,900 | 229,104 | 230,856 | 239,128 | 261,173 | 237,572 | 259,720 | 283,500 | 336,478 | 319,748 | 258,843 | 262,516 | 237,100 | 215,574 | 229,816 | 223,205 | 247,906 | 217,191 | 212,081 | 202,455 | 218,689 | 172,092 | 166,786 | 186,976 | 183,010 | 178,182 | 183,677 | 188,196 | 197,162 | 161,643 | 164,179 | 176,337 | 182,251 | 170,248 | 192,154 | 182,107 | 164,763 | 171,509 | 148,656 | 154,833 | 152,905 | 135,266 | 141,795 | 139,183 | 149,151 | 136,377 | 145,054 | 140,638 | 136,219 | 125,453 | 141,782 | 161,003 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 329,730 | 315,791 | 331,625 | 357,050 | 351,334 | 334,018 | 282,531 | 302,138 | 263,302 | 275,088 | 283,334 | 296,358 | 280,980 | 286,469 | 272,220 | 276,132 | 233,538 | 227,762 | 205,670 | 223,673 | 150,132 | 151,582 | 171,943 | 187,540 | 155,436 | 147,321 | 127,563 | 147,138 | 87,534 | 97,590 | 96,014 | 116,799 | 97,076 | 92,598 | 96,204 | 109,710 | 98,372 | 92,193 | 81,443 | 97,849 | 77,382 | 94,455 | 95,616 | 111,672 | 93,987 | 90,225 | 70,548 | 85,152 | 64,301 | 54,869 | 58,608 | 76,807 | 61,407 | 62,448 | 64,025 | 81,046 | 72,605 | 71,006 | 61,671 | 68,449 | 68,460 | 76,030 | 82,556 | 63,319 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 24,264 | 33,056 | 34,049 | 31,148 | 39,714 | 40,295 | 44,013 | 44,012 | 44,240 | 42,415 | 42,495 | 48,149 | 48,059 | 51,033 | 51,307 | 51,729 | 50,858 | 47,008 | 45,045 | 39,573 | 10,737 | 0 | 0 | 0 | 10,414 | 0 | 0 | 0 | 10,689 | 0 | 0 | 0 | 9,907 | 0 | 0 | 0 | 7,858 | 0 | 0 | 0 | 10,472 | 0 | 0 | 0 | 9,184 | 0 | 0 | 0 | 8,214 | 0 | 0 | 0 | 9,705 | 0 | 0 | 0 | 9,132 | 0 | 0 | 8,307 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 23,845 | 20,532 | 20,570 | 17,911 | 14,601 | 12,920 | 15,456 | 13,715 | 12,746 | 9,320 | 8,518 | 8,895 | 8,216 | 11,584 | 11,171 | 11,016 | 9,252 | 9,833 | 7,257 | 5,321 | 8,072 | 0 | 0 | 0 | 13,350 | 0 | 0 | 0 | 12,973 | 0 | 0 | 0 | 8,866 | 0 | 0 | 0 | 10,046 | 0 | 0 | 0 | 6,746 | 0 | 0 | 0 | 5,564 | 0 | 0 | 0 | 4,769 | 0 | 0 | 0 | 5,508 | 0 | 0 | 0 | 7,744 | 0 | 0 | 6,739 | 0 |
Overige niet-vlottende verplichtingen
| 62,215 | 59,539 | 65,822 | -8,433 | 6,928 | 6,893 | 7,172 | 28,728 | 7,846 | 7,681 | 7,879 | 30,026 | 7,522 | 7,570 | 7,800 | 30,957 | 8,822 | 8,876 | 9,106 | 31,460 | 8,526 | 8,545 | 8,831 | 5,484 | 47,257 | 48,068 | 48,362 | 6,163 | 50,846 | 47,521 | 47,021 | 5,449 | 43,532 | 39,184 | 36,998 | 4,194 | 39,242 | 39,333 | 41,216 | 3,539 | 38,129 | 35,335 | 35,873 | 3,243 | 38,025 | 37,377 | 36,197 | 3,109 | 35,217 | 34,695 | 32,655 | 3,225 | 29,287 | 29,795 | 30,939 | 3,071 | 27,256 | 25,817 | 26,486 | 2,846 | 25,676 | 26,661 | 2,949 | 19,489 |
Totaal niet-vlottende verplichtingen
| 391,945 | 375,330 | 397,447 | 396,726 | 411,850 | 395,530 | 338,762 | 345,467 | 324,363 | 342,238 | 348,940 | 339,130 | 340,237 | 345,052 | 337,064 | 315,305 | 304,977 | 299,116 | 277,521 | 264,385 | 215,499 | 212,429 | 225,668 | 211,833 | 202,693 | 195,389 | 175,925 | 177,065 | 138,380 | 145,111 | 143,035 | 145,910 | 140,608 | 131,782 | 133,202 | 132,677 | 137,614 | 131,526 | 122,659 | 119,292 | 115,511 | 129,790 | 131,489 | 132,133 | 132,012 | 127,602 | 106,745 | 103,009 | 99,518 | 89,564 | 91,263 | 93,015 | 90,694 | 92,243 | 94,964 | 99,330 | 99,861 | 96,823 | 88,157 | 88,171 | 94,136 | 102,691 | 100,551 | 82,808 |
Totaal passiva
| 727,619 | 678,151 | 707,976 | 714,207 | 713,528 | 694,078 | 630,520 | 645,164 | 675,221 | 620,893 | 610,499 | 602,175 | 597,137 | 574,156 | 567,920 | 554,433 | 566,150 | 536,688 | 537,241 | 547,885 | 551,977 | 532,177 | 484,511 | 474,349 | 439,793 | 410,963 | 405,741 | 400,270 | 386,286 | 362,302 | 355,116 | 348,365 | 359,297 | 303,874 | 299,988 | 319,653 | 320,624 | 309,708 | 306,336 | 307,488 | 312,673 | 291,433 | 295,668 | 308,470 | 314,263 | 297,850 | 298,899 | 285,116 | 264,281 | 261,073 | 239,919 | 247,848 | 243,599 | 227,509 | 236,759 | 238,513 | 249,012 | 233,200 | 233,211 | 228,809 | 230,355 | 228,144 | 242,333 | 243,811 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 406,072 | 0 | 0 | 0 | 380,664 | 378,815 | 367,647 | 363,396 | 0 | 0 | 0 | 0 | 0 | 1,238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 55,855 | 55,855 | 55,855 | 55,855 | 55,855 | 55,855 | 55,855 | 55,855 | 55,855 | 55,855 | 55,855 | 55,855 | 55,855 | 55,855 | 55,855 | 55,855 | 55,855 | 55,855 | 55,855 | 55,855 | 55,855 | 32,263 | 32,263 | 32,263 | 32,263 | 32,263 | 32,263 | 32,263 | 32,263 | 32,263 | 32,263 | 32,263 | 32,263 | 32,263 | 32,263 | 32,263 | 32,263 | 32,263 | 32,263 | 32,263 | 32,263 | 32,263 | 32,263 | 32,263 | 32,263 | 32,263 | 32,263 | 32,263 | 32,263 | 32,263 | 32,263 | 32,263 | 31,013 | 31,013 | 31,013 | 31,013 | 30,013 | 30,013 | 30,013 | 30,013 | 30,013 | 26,013 | 25,513 | 25,513 |
Ingehouden winsten
| 355,137 | 347,656 | 336,696 | 335,113 | 319,902 | 312,968 | 303,564 | 303,680 | 289,243 | 285,425 | 277,185 | 275,158 | 264,682 | 260,213 | 250,209 | 244,794 | 236,428 | 231,013 | 224,884 | 228,854 | 222,378 | 214,905 | 210,152 | 228,015 | 220,424 | 217,132 | 211,100 | 209,570 | 202,260 | 198,950 | 192,887 | 192,021 | 187,974 | 182,728 | 177,616 | 174,391 | 172,698 | 169,557 | 164,516 | 159,868 | 156,861 | 151,623 | 147,064 | 144,163 | 140,148 | 136,422 | 132,225 | 129,973 | 125,748 | 121,152 | 117,434 | 116,207 | 111,425 | 108,919 | 106,136 | 103,883 | 104,387 | 101,030 | 98,455 | 96,048 | 92,091 | 88,999 | 86,220 | 83,686 |
Overige gereserveerde algehele resultaten
| 56,735 | 42,384 | 65,358 | 50,705 | 37,835 | 41,795 | 38,039 | 24,265 | 24,949 | 30,615 | 23,209 | 16,316 | 13,939 | 12,077 | 9,765 | 104,425 | 3,627 | 3,815 | 3,153 | -1,238 | 8,296 | 5,551 | 4,684 | -1,832 | 1,132 | 5,989 | 5,386 | 3,528 | 7,535 | 4,726 | 2,713 | 3,020 | 663 | -3,298 | -3,907 | -2,706 | 1,433 | 318 | 4,397 | 3,100 | -554 | -1,822 | -3,498 | -3,879 | -1,434 | -3,444 | -7,012 | -7,522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 46,676 | 46,145 | 46,103 | 46,880 | 46,610 | 46,863 | 46,649 | 46,430 | 48,468 | 47,861 | 47,622 | 47,800 | 47,107 | 47,325 | 48,248 | 48,570 | 43,496 | 48,546 | 48,899 | 46,045 | 52,032 | 29,954 | 33,189 | 33,188 | 34,603 | 33,320 | 33,209 | 36,498 | 41,098 | 36,613 | 32,125 | 29,059 | 29,189 | 25,705 | 24,952 | 28,492 | 32,617 | 32,005 | 35,976 | 34,629 | 30,969 | 29,646 | 27,926 | 31,439 | 29,963 | 27,851 | 63,491 | 63,438 | 53,658 | 21,225 | 20,980 | 54,502 | 19,278 | 19,485 | 20,311 | 22,959 | 21,567 | 20,779 | 23,024 | 27,251 | 26,466 | 23,576 | 20,697 | 21,284 |
Totaal eigen vermogen van aandeelhouders
| 514,403 | 492,040 | 504,012 | 488,557 | 460,204 | 457,484 | 444,111 | 430,232 | 418,519 | 419,757 | 403,873 | 395,131 | 381,586 | 375,473 | 364,079 | 357,797 | 339,406 | 339,229 | 332,791 | 331,992 | 338,561 | 282,673 | 280,288 | 291,634 | 287,290 | 288,704 | 281,958 | 278,331 | 275,621 | 267,826 | 257,275 | 256,363 | 250,089 | 240,696 | 234,831 | 235,146 | 237,578 | 233,825 | 232,755 | 226,760 | 220,093 | 213,532 | 207,253 | 203,986 | 202,374 | 196,536 | 188,704 | 185,889 | 179,406 | 174,640 | 170,677 | 170,710 | 161,716 | 159,417 | 157,460 | 157,855 | 155,967 | 151,822 | 151,492 | 153,312 | 148,570 | 138,588 | 132,430 | 130,483 |
Totaal eigen vermogen
| 533,558 | 510,797 | 523,411 | 508,484 | 478,986 | 475,320 | 460,846 | 446,481 | 443,618 | 446,003 | 429,660 | 419,856 | 404,108 | 394,283 | 381,997 | 372,388 | 360,898 | 360,254 | 353,432 | 351,814 | 358,464 | 302,216 | 297,228 | 308,697 | 303,104 | 304,348 | 297,017 | 294,642 | 297,650 | 289,210 | 281,607 | 280,748 | 273,793 | 261,789 | 234,833 | 256,177 | 257,888 | 255,309 | 253,152 | 240,152 | 220,095 | 229,886 | 223,297 | 219,619 | 202,376 | 211,400 | 203,124 | 199,211 | 192,744 | 187,337 | 182,871 | 182,699 | 173,115 | 170,782 | 168,598 | 169,126 | 167,238 | 162,831 | 162,450 | 163,949 | 160,672 | 149,949 | 143,230 | 141,510 |
Totaal passiva en aandeelhoudersvermogen
| 1,261,177 | 1,188,948 | 1,231,387 | 1,222,691 | 1,192,514 | 1,169,398 | 1,091,366 | 1,091,645 | 1,118,839 | 1,066,896 | 1,040,159 | 1,022,031 | 1,001,245 | 968,439 | 949,917 | 926,821 | 927,048 | 896,942 | 890,673 | 899,699 | 910,441 | 834,393 | 781,739 | 783,046 | 742,897 | 715,311 | 702,758 | 694,912 | 683,936 | 651,512 | 636,723 | 629,113 | 633,090 | 565,663 | 555,760 | 575,830 | 578,512 | 565,017 | 559,488 | 547,640 | 548,571 | 521,319 | 518,965 | 528,089 | 532,105 | 509,250 | 502,023 | 484,327 | 457,025 | 448,410 | 422,790 | 430,547 | 416,714 | 398,291 | 405,357 | 407,639 | 416,250 | 396,031 | 395,661 | 392,758 | 391,027 | 378,093 | 385,563 | 385,321 |