Riken Vitamin Co., Ltd.
TSE:4526.T
2745 (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 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 23,747 | 20,141 | 20,203 | 21,079 | 19,628 | 19,155 | 18,311 | 17,800 | 17,616 | 17,302 | 13,275 | 9,680 | 13,506 | 19,230 | 14,339 | 13,701 | 15,309 | 14,538 | 13,661 | 13,967 | 14,358 | 16,587 | 13,609 | 15,943 | 14,886 | 15,915 | 13,746 | 18,666 | 17,697 | 18,017 | 13,603 | 12,931 | 13,838 | 14,270 | 14,037 | 13,332 | 13,027 | 14,645 | 14,514 | 14,356 | 14,295 | 15,212 | 13,133 | 12,764 | 11,633 | 12,869 | 12,860 | 14,261 | 13,994 | 15,710 | 15,807 | 16,262 | 16,902 | 17,313 | 14,681 | 13,994 | 12,944 | 13,379 | 11,369 | 10,928 | 10,963 | 10,577 |
Kortetermijnbeleggingen
| 0 | 3,243 | 0 | 2,589 | -4,989 | -3,553 | 0 | 2,656 | -4,691 | -4,125 | -4,279 | -4,218 | 0 | -2,871 | -2,722 | -3,192 | -3,141 | -1,357 | -3,132 | -3,126 | -3,020 | -1,501 | -3,015 | -2,956 | -2,956 | -1,463 | -2,311 | -2,166 | -2,020 | -843 | -1,419 | -1,330 | -1,268 | -30 | 816 | 816 | 816 | 816 | 816 | 1,116 | 1,117 | 1,117 | 816 | 816 | 1,031 | 1,009 | 986 | 983 | 815 | 815 | 815 | 814 | 814 | 814 | 814 | 814 | 813 | 813 | 813 | 813 | 1,312 | 811 |
Liquide middelen en kortetermijnbeleggingen
| 23,747 | 23,384 | 20,203 | 21,079 | 19,628 | 19,155 | 18,311 | 17,800 | 17,616 | 17,302 | 13,275 | 9,680 | 13,506 | 19,230 | 14,339 | 13,701 | 15,309 | 14,538 | 13,661 | 13,967 | 14,358 | 16,587 | 13,609 | 15,943 | 14,886 | 15,915 | 13,746 | 18,666 | 17,697 | 18,017 | 13,603 | 12,931 | 13,838 | 14,270 | 14,853 | 14,148 | 13,843 | 15,461 | 15,330 | 15,472 | 15,412 | 16,329 | 13,949 | 13,580 | 12,664 | 13,878 | 13,846 | 15,244 | 14,809 | 16,525 | 16,622 | 17,076 | 17,716 | 18,127 | 15,495 | 14,808 | 13,757 | 14,192 | 12,182 | 11,741 | 12,275 | 11,388 |
Nettovorderingen
| 23,592 | 23,114 | 23,564 | 21,475 | 20,897 | 19,151 | 22,126 | 19,290 | 19,852 | 18,715 | 21,457 | 18,127 | 17,331 | 17,808 | 21,014 | 17,138 | 17,187 | 18,832 | 24,514 | 22,266 | 23,117 | 23,323 | 26,154 | 24,785 | 25,017 | 26,568 | 25,384 | 24,150 | 22,044 | 23,125 | 23,253 | 20,067 | 20,920 | 22,564 | 22,419 | 21,046 | 21,353 | 22,486 | 22,350 | 19,946 | 19,871 | 22,301 | 22,218 | 19,996 | 20,967 | 22,012 | 21,118 | 19,352 | 19,923 | 20,486 | 19,596 | 17,489 | 16,626 | 18,347 | 20,035 | 18,421 | 18,594 | 18,876 | 20,302 | 18,484 | 18,435 | 20,765 |
Voorraad
| 19,201 | 18,581 | 18,115 | 18,554 | 18,793 | 17,735 | 17,627 | 17,523 | 16,619 | 15,076 | 14,254 | 13,995 | 14,408 | 14,287 | 15,017 | 16,644 | 16,476 | 19,502 | 17,927 | 18,430 | 19,307 | 18,329 | 17,469 | 17,377 | 17,504 | 16,194 | 17,714 | 17,394 | 18,365 | 17,346 | 17,735 | 17,436 | 19,192 | 17,372 | 19,557 | 19,250 | 20,516 | 18,866 | 20,071 | 19,425 | 19,548 | 17,943 | 18,491 | 18,940 | 18,380 | 16,502 | 16,823 | 16,230 | 16,260 | 12,761 | 13,507 | 14,428 | 13,473 | 12,519 | 13,153 | 13,943 | 14,166 | 14,259 | 15,086 | 14,506 | 13,058 | 14,172 |
Overige vlottende activa
| 1,477 | 1,442 | 2,836 | 2,426 | 2,230 | 2,085 | 2,225 | 2,089 | 2,624 | 2,339 | 2,389 | 1,836 | 1,732 | 2,001 | 1,894 | 1,696 | 2,101 | 2,243 | 1,250 | 1,330 | 1,077 | 779 | 1,026 | 1,524 | 1,634 | 1,759 | 3,109 | 2,861 | 2,410 | 1,566 | 3,463 | 3,272 | 3,933 | 3,258 | 3,083 | 2,776 | 2,413 | 1,699 | 2,736 | 2,762 | 2,842 | 1,240 | 2,312 | 2,883 | 2,505 | 1,448 | 1,829 | 1,836 | 1,826 | 1,329 | 2,443 | 2,605 | 2,395 | 1,058 | 2,497 | 2,116 | 2,228 | 1,438 | 2,035 | 2,294 | 1,172 | 1,953 |
Totaal vlottende activa
| 68,017 | 66,521 | 64,718 | 63,534 | 60,541 | 58,126 | 60,289 | 56,702 | 55,983 | 52,790 | 50,612 | 42,942 | 46,977 | 53,326 | 52,264 | 49,179 | 51,073 | 55,115 | 57,352 | 55,993 | 57,859 | 59,018 | 58,258 | 59,629 | 59,041 | 60,436 | 59,953 | 63,071 | 60,516 | 60,054 | 58,054 | 53,706 | 57,883 | 57,464 | 59,912 | 57,220 | 58,125 | 58,512 | 60,487 | 57,605 | 57,673 | 57,813 | 56,970 | 55,399 | 54,516 | 53,840 | 53,616 | 52,662 | 52,818 | 51,101 | 52,168 | 51,598 | 50,210 | 50,051 | 51,180 | 49,288 | 48,745 | 48,765 | 49,605 | 47,025 | 44,940 | 48,278 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 23,549 | 23,382 | 23,124 | 23,444 | 23,289 | 23,637 | 24,206 | 25,009 | 25,105 | 25,428 | 25,749 | 25,917 | 25,476 | 27,861 | 27,865 | 27,907 | 27,647 | 28,003 | 27,756 | 28,367 | 27,734 | 27,867 | 27,903 | 28,055 | 28,277 | 28,764 | 28,828 | 28,666 | 27,982 | 28,238 | 27,626 | 27,760 | 29,488 | 30,899 | 31,714 | 31,646 | 32,175 | 31,747 | 30,672 | 28,978 | 27,942 | 28,531 | 27,491 | 26,688 | 25,981 | 24,997 | 23,619 | 23,005 | 22,757 | 23,044 | 21,767 | 21,710 | 20,929 | 21,075 | 22,310 | 22,962 | 23,139 | 23,245 | 23,352 | 23,481 | 24,081 | 25,135 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 940 | 976 | 672 | 642 | 650 | 645 | 664 | 710 | 692 | 698 | 679 | 683 | 653 | 681 | 674 | 673 | 663 | 667 | 629 | 649 | 676 | 656 | 663 | 681 | 681 | 701 | 702 | 716 | 740 | 774 | 765 | 784 | 870 | 901 | 1,066 | 1,102 | 1,121 | 1,144 | 1,089 | 1,037 | 1,023 | 1,034 | 982 | 957 | 890 | 840 | 785 | 742 | 749 | 721 | 711 | 726 | 744 | 745 | 779 | 817 | 852 | 847 | 765 | 815 | 860 | 916 |
Goodwill en immateriële activa
| 940 | 976 | 672 | 642 | 650 | 645 | 664 | 710 | 692 | 698 | 679 | 683 | 653 | 681 | 674 | 673 | 663 | 667 | 629 | 649 | 676 | 656 | 663 | 681 | 681 | 701 | 702 | 716 | 740 | 774 | 765 | 784 | 870 | 901 | 1,066 | 1,102 | 1,121 | 1,144 | 1,089 | 1,037 | 1,023 | 1,034 | 982 | 957 | 890 | 840 | 785 | 742 | 749 | 721 | 711 | 726 | 744 | 745 | 779 | 817 | 852 | 847 | 765 | 815 | 860 | 916 |
Langetermijnbeleggingen
| 27,183 | 21,544 | 21,441 | 21,227 | 25,591 | 21,415 | 18,126 | 18,761 | 22,765 | 23,267 | 27,148 | 27,139 | 20,831 | 23,444 | 23,525 | 22,929 | 21,494 | 18,894 | 23,900 | 22,481 | 21,978 | 22,319 | 23,950 | 26,178 | 24,786 | 20,951 | 24,262 | 22,539 | 22,994 | 19,542 | 20,236 | 18,866 | 18,846 | 18,722 | 20,847 | 17,809 | 20,677 | 19,968 | 16,858 | 15,168 | 13,633 | 12,715 | 14,933 | 14,256 | 12,716 | 12,422 | 9,919 | 8,946 | 9,095 | 9,189 | 8,303 | 8,914 | 8,278 | 8,236 | 8,805 | 7,885 | 7,974 | 9,047 | 8,572 | 7,744 | 7,230 | 9,821 |
Belastingvorderingen
| -940 | 540 | -21,441 | -21,227 | -1,368 | 475 | -18,126 | -18,761 | -1,348 | 474 | -1,208 | -1,213 | -20,831 | 371 | -23,525 | -22,929 | -21,494 | 429 | -23,900 | -22,481 | -21,978 | 426 | -23,950 | -26,178 | -24,786 | 179 | -24,262 | -22,539 | -22,994 | 133 | -20,236 | -18,866 | -18,846 | 46 | 2,048 | 1,919 | 1,789 | 92 | 816 | 1,116 | 1,117 | 132 | 816 | 816 | 1,031 | 182 | 986 | 983 | 815 | 162 | 815 | 814 | 814 | 368 | 814 | 814 | 813 | 89 | 813 | 813 | 80 | 811 |
Overige niet-vlottende activa
| 942 | 5,813 | 26,657 | 26,291 | 1,367 | 922 | 22,882 | 23,503 | 1,347 | -1 | 1,208 | 1,212 | 24,921 | 849 | 23,524 | 22,928 | 21,494 | 1,341 | 23,899 | 22,480 | 21,978 | 1,103 | 23,949 | 26,177 | 24,784 | 1,159 | 24,262 | 22,539 | 22,993 | 904 | 20,236 | 18,865 | 18,845 | 1,062 | 1,153 | 1,137 | 1,087 | 2,628 | 1,093 | 1,102 | 1,096 | 2,118 | 1,146 | 1,147 | 1,160 | 1,973 | 1,667 | 1,650 | 1,640 | 2,307 | 1,384 | 1,377 | 1,413 | 1,974 | 1,320 | 1,327 | 1,359 | 2,070 | 1,620 | 1,688 | 2,966 | 1,730 |
Totaal niet-vlottende activa
| 51,674 | 52,255 | 50,453 | 50,377 | 49,529 | 47,094 | 47,752 | 49,222 | 48,561 | 49,866 | 53,576 | 53,738 | 51,050 | 53,206 | 52,063 | 51,508 | 49,804 | 49,334 | 52,284 | 51,496 | 50,388 | 52,371 | 52,515 | 54,913 | 53,742 | 51,754 | 53,792 | 51,921 | 51,715 | 49,591 | 48,627 | 47,409 | 49,203 | 51,630 | 56,828 | 53,613 | 56,849 | 55,579 | 50,528 | 47,401 | 44,811 | 44,530 | 45,368 | 43,864 | 41,778 | 40,414 | 36,976 | 35,326 | 35,056 | 35,423 | 32,980 | 33,541 | 32,178 | 32,398 | 34,028 | 33,805 | 34,137 | 35,298 | 35,122 | 34,541 | 35,217 | 38,413 |
Totaal activa
| 119,691 | 118,776 | 115,173 | 113,913 | 110,073 | 105,223 | 108,042 | 105,925 | 104,547 | 102,660 | 104,189 | 96,681 | 98,028 | 106,533 | 104,326 | 100,689 | 100,878 | 104,450 | 109,638 | 107,490 | 108,247 | 111,390 | 110,775 | 114,544 | 112,784 | 112,190 | 113,745 | 114,992 | 112,233 | 109,646 | 106,681 | 101,117 | 107,086 | 109,094 | 116,741 | 110,834 | 114,973 | 114,093 | 111,014 | 105,006 | 102,483 | 102,343 | 102,338 | 99,263 | 96,292 | 94,255 | 90,592 | 87,988 | 87,874 | 86,524 | 85,148 | 85,139 | 82,388 | 82,449 | 85,208 | 83,093 | 82,882 | 84,063 | 84,727 | 81,566 | 80,157 | 86,691 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 10,077 | 9,900 | 9,199 | 9,428 | 8,732 | 7,660 | 9,814 | 7,821 | 8,044 | 7,168 | 8,239 | 6,449 | 6,759 | 6,059 | 7,463 | 5,861 | 6,779 | 6,778 | 8,575 | 7,355 | 8,197 | 9,023 | 9,080 | 8,777 | 9,210 | 8,881 | 10,179 | 8,953 | 7,964 | 7,888 | 9,614 | 7,222 | 8,368 | 8,387 | 10,745 | 7,888 | 9,273 | 8,681 | 9,958 | 8,562 | 10,175 | 9,263 | 10,078 | 7,848 | 9,756 | 10,355 | 10,580 | 10,028 | 10,578 | 9,938 | 9,928 | 7,517 | 8,427 | 8,152 | 9,845 | 7,781 | 8,249 | 7,922 | 10,122 | 8,213 | 7,983 | 11,476 |
Kortlopende schulden
| 12,033 | 11,945 | 7,376 | 3,146 | 3,416 | 3,306 | 3,040 | 3,474 | 3,906 | 3,674 | 3,136 | 3,571 | 17,661 | 23,920 | 22,468 | 22,530 | 9,926 | 9,276 | 8,079 | 9,173 | 9,448 | 9,753 | 9,423 | 9,892 | 10,077 | 9,462 | 8,396 | 13,564 | 13,019 | 13,956 | 12,864 | 13,290 | 37,386 | 11,642 | 13,856 | 14,229 | 12,778 | 12,580 | 13,049 | 12,567 | 10,850 | 11,113 | 11,506 | 13,224 | 11,708 | 10,305 | 10,138 | 9,810 | 9,872 | 8,710 | 8,717 | 10,209 | 8,156 | 7,833 | 7,522 | 7,618 | 8,037 | 7,509 | 7,945 | 7,686 | 6,418 | 6,713 |
Belastingschulden
| 639 | 1,352 | 1,000 | 1,155 | 725 | 1,163 | 957 | 872 | 427 | 226 | 317 | 257 | 212 | 1,307 | 894 | 616 | 413 | 748 | 564 | 866 | 473 | 891 | 527 | 1,067 | 476 | 1,545 | 648 | 933 | 573 | 1,068 | 857 | 941 | 505 | 1,078 | 1,014 | 854 | 463 | 270 | 422 | 811 | 459 | 942 | 705 | 877 | 551 | 1,003 | 618 | 589 | 396 | 93 | 129 | 453 | 401 | 1,154 | 782 | 1,163 | 576 | 1,304 | 834 | 781 | 552 | 600 |
Uitgestelde opbrengsten
| 639 | 109 | 1,443 | 2,476 | 1,132 | 5,971 | 1,367 | 2,088 | 797 | 4,882 | 678 | 1,411 | 554 | 6,148 | 1,210 | 1,772 | 791 | 5,624 | 896 | 2,011 | 813 | 6,192 | 860 | 2,175 | 812 | 6,865 | 952 | 2,006 | 907 | 5,973 | 1,156 | 1,993 | 805 | 5,663 | 1,282 | 1,864 | 746 | 4,853 | 700 | 1,707 | 745 | 5,494 | 982 | 1,784 | 819 | 5,522 | 872 | 1,426 | 644 | 4,568 | 419 | 1,420 | 917 | 5,159 | 1,010 | 1,990 | 797 | 5,427 | 1,040 | 1,567 | 4,707 | 817 |
Overige kortlopende verplichtingen
| 7,240 | 9,163 | 6,877 | 6,404 | 5,815 | 1,987 | 6,770 | 5,538 | 6,101 | 2,497 | 7,189 | 5,769 | 6,341 | 16,685 | 21,057 | 19,186 | 19,536 | 14,513 | 7,706 | 7,159 | 8,107 | 3,859 | 7,547 | 7,607 | 7,854 | 3,489 | 7,661 | 7,047 | 6,401 | 2,847 | 7,215 | 5,926 | 6,489 | 2,854 | 7,004 | 6,391 | 7,782 | 4,358 | 8,778 | 6,520 | 6,844 | 2,929 | 6,648 | 5,250 | 5,730 | 1,891 | 5,713 | 5,392 | 6,105 | 2,725 | 6,797 | 6,201 | 5,307 | 1,799 | 5,973 | 5,370 | 5,296 | 2,014 | 5,773 | 4,653 | 1,081 | 5,513 |
Totaal kortlopende verplichtingen
| 29,989 | 31,117 | 24,895 | 21,454 | 19,095 | 18,924 | 20,991 | 18,921 | 18,848 | 18,221 | 19,242 | 17,200 | 31,315 | 52,812 | 52,198 | 49,349 | 37,032 | 36,191 | 25,256 | 25,698 | 26,565 | 28,827 | 26,910 | 28,451 | 27,953 | 28,697 | 27,188 | 31,570 | 28,291 | 30,664 | 30,849 | 28,431 | 53,048 | 28,546 | 32,887 | 30,372 | 30,579 | 30,472 | 32,485 | 29,356 | 28,614 | 28,799 | 29,214 | 28,106 | 28,013 | 28,073 | 27,303 | 26,656 | 27,199 | 25,941 | 25,861 | 25,347 | 22,807 | 22,943 | 24,350 | 22,759 | 22,379 | 22,872 | 24,880 | 22,119 | 20,189 | 24,519 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 4,083 | 4,115 | 5,348 | 9,945 | 11,222 | 11,254 | 12,454 | 12,551 | 13,828 | 13,860 | 15,060 | 10,657 | 834 | 451 | 451 | 569 | 13,596 | 13,870 | 14,506 | 14,216 | 15,243 | 15,243 | 16,243 | 16,243 | 17,000 | 17,000 | 18,064 | 18,101 | 19,159 | 19,192 | 20,257 | 20,278 | 350 | 435 | 492 | 512 | 691 | 738 | 864 | 888 | 963 | 1,010 | 1,151 | 1,133 | 570 | 148 | 183 | 163 | 201 | 234 | 314 | 338 | 677 | 716 | 885 | 941 | 909 | 959 | 836 | 878 | 1,143 | 1,305 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 26 | 0 | 0 | 0 | 393 | 0 | 0 | 0 | 316 | 0 | 0 | 0 | 275 | 0 | 0 | 0 | 262 | 0 | 0 | 0 | 266 | 0 | 0 | 0 | 210 | 0 | 0 | 0 | 195 | 0 | 0 | 0 | 196 | 0 | 0 | 0 | 115 | 0 | 0 | 0 | 906 | 0 | 0 | 0 | 1,936 | 0 | 0 | 0 | 1,731 | 0 | 0 | 0 | 1,148 | 0 | 0 | 0 | 1,106 | 0 | 0 | 727 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 4,626 | 0 | 0 | 0 | 1,579 | 0 | 0 | 0 | 2,038 | 0 | 0 | 0 | 4,285 | 0 | 0 | 0 | 2,607 | 0 | 0 | 0 | 3,428 | 0 | 0 | 0 | 4,159 | 0 | 0 | 0 | 4,295 | 0 | 0 | 0 | 4,132 | 0 | 0 | 0 | 5,280 | 0 | 0 | 0 | 2,986 | 0 | 0 | 0 | 2,026 | 0 | 0 | 0 | 885 | 0 | 0 | 0 | 1,015 | 0 | 0 | 0 | 1,620 | 0 | 0 | 1,113 | 0 |
Overige niet-vlottende verplichtingen
| 7,356 | 2,246 | 5,884 | 5,149 | 4,987 | 1,702 | 4,172 | 4,167 | 3,989 | 1,686 | 3,670 | 3,912 | 3,985 | 2,038 | 5,802 | 5,552 | 5,042 | 2,149 | 5,550 | 5,198 | 5,172 | 2,004 | 5,692 | 6,747 | 6,361 | 2,017 | 7,507 | 6,834 | 6,568 | 1,386 | 5,711 | 5,271 | 5,348 | 1,379 | 7,103 | 6,051 | 6,968 | 1,408 | 5,820 | 5,430 | 5,183 | 1,391 | 6,283 | 5,978 | 5,451 | 1,346 | 4,511 | 4,211 | 4,011 | 1,370 | 3,795 | 4,063 | 3,799 | 1,487 | 3,816 | 3,707 | 3,846 | 1,234 | 3,827 | 3,687 | 1,209 | 3,654 |
Totaal niet-vlottende verplichtingen
| 11,439 | 11,013 | 11,232 | 15,094 | 16,209 | 14,928 | 16,626 | 16,718 | 17,817 | 17,900 | 18,730 | 14,569 | 4,819 | 7,049 | 6,253 | 6,121 | 18,638 | 18,888 | 20,056 | 19,414 | 20,415 | 20,941 | 21,935 | 22,990 | 23,361 | 23,386 | 25,571 | 24,935 | 25,727 | 25,068 | 25,968 | 25,549 | 5,698 | 6,142 | 7,595 | 6,563 | 7,659 | 7,541 | 6,684 | 6,318 | 6,146 | 6,293 | 7,434 | 7,111 | 6,021 | 5,456 | 4,694 | 4,374 | 4,212 | 4,220 | 4,109 | 4,401 | 4,476 | 4,366 | 4,701 | 4,648 | 4,755 | 4,919 | 4,663 | 4,565 | 4,192 | 4,959 |
Totaal passiva
| 41,428 | 42,130 | 36,127 | 36,548 | 35,304 | 33,852 | 37,617 | 35,639 | 36,665 | 36,121 | 37,972 | 31,769 | 36,134 | 59,861 | 58,451 | 55,470 | 55,670 | 55,079 | 45,312 | 45,112 | 46,980 | 49,768 | 48,845 | 51,441 | 51,314 | 52,083 | 52,759 | 56,505 | 54,018 | 55,732 | 56,817 | 53,980 | 58,746 | 34,688 | 40,482 | 36,935 | 38,238 | 38,013 | 39,169 | 35,674 | 34,760 | 35,092 | 36,648 | 35,217 | 34,034 | 33,529 | 31,997 | 31,030 | 31,411 | 30,161 | 29,970 | 29,748 | 27,283 | 27,309 | 29,051 | 27,407 | 27,134 | 27,791 | 29,543 | 26,684 | 24,381 | 29,478 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,188 | 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 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 |
Ingehouden winsten
| 66,119 | 65,290 | 62,615 | 61,208 | 59,610 | 58,729 | 57,207 | 56,220 | 54,907 | 65,426 | 63,556 | 61,700 | 60,206 | 45,230 | 44,851 | 44,683 | 45,686 | 50,947 | 63,812 | 62,436 | 61,371 | 61,040 | 60,309 | 59,274 | 58,598 | 58,343 | 56,226 | 55,286 | 54,647 | 53,771 | 52,547 | 51,246 | 62,720 | 62,169 | 61,042 | 60,616 | 59,716 | 59,440 | 58,424 | 57,821 | 57,085 | 56,656 | 55,923 | 55,142 | 54,522 | 53,906 | 53,359 | 52,754 | 52,479 | 52,315 | 52,204 | 52,094 | 51,611 | 51,715 | 52,753 | 52,181 | 51,763 | 51,442 | 50,972 | 50,532 | 49,668 | 49,722 |
Overige gereserveerde algehele resultaten
| 15,055 | 14,272 | 12,988 | 12,724 | 11,747 | 9,243 | 9,819 | 10,685 | 9,597 | 9,266 | 10,816 | 10,848 | 9,345 | -8,188 | 8,712 | 8,229 | 7,221 | 6,231 | 8,910 | 8,081 | 7,665 | 8,390 | 9,398 | 11,585 | 10,614 | 9,469 | 12,396 | 10,886 | 11,251 | 9,837 | 9,000 | 7,603 | 8,734 | 10,874 | 13,865 | 11,957 | 15,154 | 14,780 | 11,554 | 9,660 | 8,797 | 8,753 | 7,926 | 7,106 | 5,932 | 5,037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -5,481 | -5,486 | 874 | 866 | 847 | 835 | 834 | 819 | 819 | -10,711 | -10,711 | -10,705 | -10,717 | -1,612 | -10,727 | -10,724 | -10,731 | -10,834 | -11,425 | -11,140 | -10,765 | -10,827 | -10,771 | -10,751 | -10,733 | -10,705 | -10,731 | -10,763 | -10,759 | -12,765 | -14,734 | -14,734 | -26,174 | -1,752 | -1,752 | -1,752 | -1,282 | -1,282 | -1,281 | -1,281 | -1,281 | -1,281 | -1,279 | -1,280 | -1,280 | -1,280 | 2,215 | 1,236 | 1,133 | 1,174 | 132 | 472 | 640 | 565 | 565 | 662 | 1,059 | 1,902 | 1,296 | 1,429 | 3,190 | 4,551 |
Totaal eigen vermogen van aandeelhouders
| 78,230 | 76,613 | 79,014 | 77,335 | 74,741 | 71,344 | 70,397 | 70,261 | 67,860 | 66,518 | 66,198 | 64,380 | 61,371 | 46,155 | 45,373 | 44,725 | 44,713 | 48,881 | 63,834 | 61,914 | 60,808 | 61,140 | 61,473 | 62,645 | 61,016 | 59,644 | 60,428 | 57,946 | 57,676 | 53,380 | 49,350 | 46,652 | 47,817 | 73,828 | 75,692 | 73,358 | 76,125 | 75,475 | 71,234 | 68,737 | 67,138 | 66,665 | 65,107 | 63,505 | 61,711 | 60,200 | 58,111 | 56,527 | 56,149 | 56,026 | 54,873 | 55,103 | 54,788 | 54,817 | 55,855 | 55,380 | 55,359 | 55,881 | 54,805 | 54,498 | 55,395 | 56,810 |
Totaal eigen vermogen
| 78,263 | 76,643 | 79,045 | 77,364 | 74,768 | 71,370 | 70,424 | 70,286 | 67,881 | 66,537 | 66,216 | 64,910 | 61,894 | 46,672 | 45,875 | 45,219 | 45,208 | 49,371 | 64,326 | 62,378 | 61,267 | 61,622 | 61,930 | 63,103 | 61,470 | 60,107 | 60,986 | 58,486 | 58,215 | 53,914 | 49,864 | 47,137 | 48,340 | 74,404 | 76,259 | 73,899 | 76,735 | 76,080 | 71,845 | 69,332 | 67,723 | 67,251 | 65,690 | 64,046 | 62,258 | 60,726 | 58,595 | 56,958 | 56,463 | 56,363 | 55,178 | 55,391 | 55,105 | 55,140 | 56,157 | 55,686 | 55,748 | 56,272 | 55,184 | 54,882 | 55,776 | 57,213 |
Totaal passiva en aandeelhoudersvermogen
| 119,691 | 118,773 | 115,141 | 113,883 | 110,045 | 105,196 | 108,014 | 105,925 | 104,525 | 102,639 | 104,170 | 96,149 | 98,028 | 106,533 | 104,326 | 100,689 | 100,878 | 104,450 | 109,638 | 107,490 | 108,247 | 111,390 | 110,775 | 114,544 | 112,784 | 112,190 | 113,745 | 114,991 | 112,233 | 109,646 | 106,681 | 101,117 | 107,086 | 109,092 | 116,741 | 110,834 | 114,973 | 114,093 | 111,014 | 105,006 | 102,483 | 102,343 | 102,338 | 99,263 | 96,292 | 94,255 | 90,592 | 87,988 | 87,874 | 86,524 | 85,148 | 85,139 | 82,388 | 82,449 | 85,208 | 83,093 | 82,882 | 84,063 | 84,727 | 81,566 | 80,157 | 86,691 |