H.U. Group Holdings, Inc.
TSE:4544.T
2687 (JPY) • At close September 19, 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 | 2004 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 30,890 | 39,946 | 40,403 | 37,097 | 32,736 | 44,186 | 30,481 | 37,276 | 39,728 | 46,490 | 46,237 | 41,820 | 37,261 | 42,961 | 45,764 | 37,978 | 27,995 | 36,357 | 30,429 | 17,597 | 24,325 | 33,699 | 37,834 | 38,503 | 51,271 | 20,455 | 27,767 | 26,171 | 24,814 | 26,558 | 30,505 | 29,230 | 27,734 | 31,756 | 28,931 | 27,388 | 28,488 | 27,300 | 28,291 | 25,918 | 26,549 | 25,683 | 23,152 | 26,713 | 24,177 | 26,877 | 24,293 | 20,164 | 19,965 | 20,866 | 18,992 | 17,603 | 18,697 | 15,740 | 18,170 | 19,458 | 18,886 | 15,601 | 13,761 | 18,783 | 14,555 | 18,429 | 19,959 |
Kortetermijnbeleggingen
| 0 | 1 | 1 | 1 | -34,959 | 226 | 0 | 0 | -33,767 | 221 | -34,227 | -35,723 | 0 | 801 | -25,392 | -25,223 | -23,899 | 750 | -27,499 | -28,014 | -26,948 | 737 | -21,223 | -23,966 | -26,476 | 574 | -22,850 | 9,000 | 8,000 | 9,486 | 11,000 | 10,000 | 3,000 | 499 | -12,885 | 4,000 | -7,407 | 622 | -6,468 | 13,000 | 3,000 | 10,666 | 6,000 | 12,000 | 4,000 | 6,758 | 7,000 | 6,000 | 2,000 | 4,816 | 5,000 | 20,999 | 13,499 | 18,556 | 10,000 | 10,700 | 14,899 | 24,507 | 18,899 | 15,500 | 13,223 | 173 | 191 |
Liquide middelen en kortetermijnbeleggingen
| 30,890 | 39,947 | 40,403 | 37,097 | 32,736 | 44,412 | 30,481 | 37,276 | 39,728 | 46,711 | 46,237 | 41,820 | 37,261 | 43,762 | 45,764 | 37,978 | 27,995 | 37,107 | 30,429 | 17,597 | 24,325 | 34,436 | 37,834 | 38,503 | 51,271 | 21,029 | 27,767 | 35,171 | 32,814 | 36,044 | 41,505 | 39,230 | 30,734 | 32,255 | 28,931 | 31,388 | 28,488 | 27,922 | 28,291 | 38,918 | 29,549 | 36,349 | 29,152 | 38,713 | 28,177 | 33,635 | 31,293 | 26,164 | 21,965 | 25,682 | 23,992 | 38,602 | 32,196 | 34,296 | 28,170 | 30,158 | 33,785 | 40,108 | 32,660 | 34,283 | 27,778 | 18,602 | 20,150 |
Nettovorderingen
| 45,961 | 46,935 | 48,184 | 48,455 | 45,120 | 46,946 | 54,406 | 54,619 | 53,121 | 59,238 | 50,857 | 55,992 | 49,006 | 46,619 | 46,271 | 38,837 | 31,991 | 32,737 | 34,836 | 32,636 | 32,942 | 34,145 | 32,687 | 32,570 | 33,101 | 34,323 | 33,379 | 39,165 | 38,071 | 38,833 | 38,482 | 35,931 | 36,198 | 39,102 | 38,246 | 37,469 | 38,813 | 41,784 | 39,672 | 37,720 | 38,905 | 39,830 | 37,901 | 36,664 | 37,714 | 38,475 | 34,581 | 33,918 | 35,614 | 37,723 | 34,572 | 29,815 | 31,124 | 33,355 | 31,187 | 31,198 | 29,865 | 29,093 | 28,724 | 26,866 | 28,661 | 27,648 | 31,353 |
Voorraad
| 24,106 | 22,461 | 22,738 | 22,578 | 23,729 | 22,128 | 21,223 | 20,770 | 21,014 | 19,484 | 20,639 | 19,137 | 19,728 | 18,802 | 19,343 | 19,344 | 19,525 | 17,950 | 17,923 | 16,448 | 15,938 | 15,943 | 16,413 | 15,532 | 15,113 | 14,541 | 14,813 | 14,460 | 14,048 | 14,277 | 14,795 | 13,823 | 14,520 | 14,836 | 15,622 | 15,544 | 15,125 | 14,912 | 15,221 | 14,340 | 14,179 | 14,281 | 15,027 | 13,571 | 13,502 | 13,933 | 13,883 | 12,990 | 12,948 | 13,694 | 13,299 | 12,659 | 12,521 | 12,894 | 12,893 | 12,972 | 11,896 | 12,189 | 11,860 | 11,874 | 11,486 | 11,513 | 7,831 |
Overige vlottende activa
| 15,162 | 13,877 | 8,958 | 7,982 | 19,658 | 18,365 | 12,397 | 7,387 | 9,043 | 7,109 | 9,900 | 9,361 | 9,298 | 8,830 | 10,391 | 10,762 | 18,666 | 16,105 | 11,602 | 10,649 | 11,325 | 5,125 | 6,789 | 6,385 | 10,478 | 7,868 | 11,936 | 6,591 | 6,526 | 3,609 | 5,539 | 9,508 | 10,902 | 7,834 | 7,703 | 6,345 | 9,737 | 5,457 | 15,257 | 6,977 | 9,226 | 4,715 | 7,643 | 6,313 | 8,598 | 3,509 | 7,033 | 6,532 | 7,585 | 3,120 | 6,347 | 6,679 | 7,681 | 3,300 | 6,337 | 6,798 | 8,125 | 3,868 | 4,560 | 5,230 | 1,694 | 3,567 | 1,791 |
Totaal vlottende activa
| 116,119 | 123,220 | 120,283 | 116,112 | 121,243 | 131,851 | 118,507 | 120,052 | 122,906 | 132,542 | 127,633 | 126,310 | 115,293 | 118,013 | 121,769 | 106,921 | 98,177 | 103,899 | 94,790 | 77,330 | 84,530 | 89,649 | 93,723 | 92,990 | 109,963 | 77,761 | 87,895 | 95,387 | 91,459 | 92,763 | 100,321 | 98,492 | 92,354 | 94,027 | 90,502 | 90,746 | 92,163 | 90,075 | 98,441 | 97,955 | 91,859 | 95,175 | 89,723 | 95,261 | 87,991 | 89,552 | 86,790 | 79,604 | 78,112 | 80,219 | 78,210 | 87,755 | 83,522 | 83,845 | 78,587 | 81,126 | 83,671 | 85,258 | 77,804 | 78,253 | 69,619 | 61,330 | 61,125 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 81,051 | 81,400 | 77,953 | 80,330 | 80,506 | 80,214 | 77,860 | 79,049 | 78,336 | 76,520 | 71,854 | 67,437 | 63,027 | 61,162 | 61,500 | 61,320 | 59,387 | 58,330 | 58,105 | 57,954 | 55,355 | 54,753 | 55,056 | 54,304 | 51,031 | 48,807 | 39,833 | 41,146 | 38,558 | 38,055 | 37,994 | 36,993 | 38,870 | 40,277 | 41,199 | 41,863 | 42,315 | 42,537 | 42,695 | 42,489 | 40,912 | 40,867 | 39,468 | 38,242 | 38,490 | 36,796 | 37,152 | 36,230 | 36,588 | 37,424 | 37,125 | 33,790 | 33,855 | 34,016 | 34,345 | 35,176 | 32,704 | 30,009 | 30,148 | 29,602 | 30,722 | 31,268 | 32,923 |
Goodwill
| 7,714 | 7,399 | 4,535 | 4,681 | 4,715 | 4,453 | 9,057 | 9,478 | 192 | 201 | 681 | 705 | 730 | 760 | 1,177 | 1,218 | 1,357 | 1,514 | 1,701 | 1,572 | 1,764 | 2,029 | 1,734 | 1,815 | 2,031 | 2,192 | 2,503 | 2,746 | 24,785 | 25,347 | 30,474 | 27,391 | 28,487 | 31,738 | 34,454 | 57,252 | 59,480 | 59,428 | 60,945 | 56,749 | 53,924 | 55,746 | 58,100 | 50,545 | 51,729 | 50,223 | 47,646 | 43,613 | 45,416 | 47,907 | 58,908 | 8,463 | 9,206 | 9,172 | 9,093 | 9,432 | 5,317 | 4,685 | 4,880 | 3,406 | 3,566 | 3,604 | 0 |
Immateriële activa
| 0 | 38,430 | 38,860 | 40,493 | 40,840 | 40,917 | 34,705 | 34,911 | 34,175 | 34,202 | 32,900 | 31,749 | 29,757 | 26,700 | 23,870 | 23,157 | 20,431 | 19,510 | 17,320 | 16,310 | 14,435 | 13,067 | 11,982 | 10,957 | 10,020 | 9,173 | 7,924 | 25,778 | 31,111 | 31,366 | 32,962 | 29,505 | 40,440 | 43,668 | 46,218 | 45,766 | 45,996 | 44,558 | 47,423 | 43,569 | 40,339 | 40,425 | 40,878 | 34,865 | 35,285 | 34,188 | 32,208 | 29,720 | 30,584 | 32,826 | 12,629 | 10,648 | 11,623 | 12,166 | 12,000 | 12,614 | 7,484 | 7,881 | 8,239 | 8,758 | 9,939 | 10,400 | 14,661 |
Goodwill en immateriële activa
| 7,714 | 45,829 | 43,395 | 45,174 | 45,555 | 45,370 | 43,762 | 44,389 | 34,367 | 34,403 | 33,581 | 32,454 | 30,487 | 27,460 | 25,047 | 24,375 | 21,788 | 21,024 | 19,021 | 17,882 | 16,199 | 15,096 | 13,716 | 12,772 | 12,051 | 11,365 | 10,427 | 28,524 | 55,896 | 56,713 | 63,436 | 56,896 | 68,927 | 75,406 | 80,672 | 103,018 | 105,476 | 103,986 | 108,368 | 100,318 | 94,263 | 96,171 | 98,978 | 85,410 | 87,014 | 84,411 | 79,854 | 73,333 | 76,000 | 80,733 | 71,537 | 19,111 | 20,829 | 21,338 | 21,093 | 22,046 | 12,801 | 12,566 | 13,119 | 12,164 | 13,505 | 14,004 | 14,661 |
Langetermijnbeleggingen
| 6,563 | 7,209 | 6,303 | 6,950 | 42,191 | 6,771 | 7,982 | 8,887 | 42,549 | 31,397 | 43,783 | 45,180 | 9,874 | 9,587 | 35,958 | 36,344 | 34,721 | 10,644 | 40,911 | 41,979 | 41,435 | 13,861 | 36,587 | 37,910 | 40,707 | 13,700 | 36,986 | 4,012 | 5,036 | 3,632 | 3,300 | 2,890 | 10,509 | 14,743 | 29,915 | 13,093 | 25,678 | 17,247 | 8,531 | -10,665 | -611 | -7,617 | -3,607 | -9,375 | -1,515 | -3,983 | -4,806 | -4,600 | -478 | -3,209 | -3,471 | -19,497 | -11,931 | -17,006 | -8,306 | -8,976 | -13,029 | -22,756 | -17,259 | -13,353 | -10,760 | 2,513 | 4,392 |
Belastingvorderingen
| 38,292 | 14,957 | -6,303 | -6,950 | -34,870 | 6,918 | -7,982 | -8,887 | -33,653 | 7,387 | -34,099 | -35,589 | -9,874 | 9,458 | -35,958 | -36,344 | -34,721 | 8,565 | -40,911 | -41,979 | -41,435 | 14,251 | -36,587 | -37,910 | -40,707 | 15,339 | -36,986 | 9,000 | 8,000 | 6,500 | 11,000 | 10,000 | 3,000 | 5,512 | -29,915 | 4,000 | -25,678 | 3,321 | -8,531 | 13,000 | 3,000 | 2,987 | 6,000 | 12,000 | 4,000 | 2,916 | 7,000 | 6,000 | 2,000 | 3,819 | 5,000 | 20,999 | 13,499 | 4,293 | 10,000 | 10,700 | 14,899 | 3,680 | 18,899 | 15,500 | 3,489 | 173 | 3,252 |
Overige niet-vlottende activa
| 35,152 | 22,741 | 42,442 | 42,959 | 34,960 | 26,795 | 40,203 | 42,441 | 33,767 | 4,332 | 34,227 | 35,723 | 41,402 | 27,067 | 36,110 | 36,502 | 34,886 | 16,936 | 41,088 | 42,054 | 41,511 | 13,620 | 36,668 | 37,911 | 40,708 | 9,092 | 36,985 | 21,630 | 12,850 | 16,258 | 15,020 | 14,460 | 12,584 | 7,325 | 29,915 | 11,982 | 25,678 | 5,031 | 8,531 | 6,426 | 6,489 | 14,572 | 6,906 | 6,578 | 7,009 | 11,217 | 7,477 | 7,874 | 8,132 | 8,882 | 8,048 | 8,293 | 8,690 | 22,596 | 8,306 | 8,351 | 8,347 | 28,332 | 7,347 | 7,162 | 17,662 | 8,274 | 4,230 |
Totaal niet-vlottende activa
| 168,772 | 172,136 | 163,790 | 168,463 | 168,342 | 166,068 | 161,825 | 165,879 | 155,366 | 154,039 | 149,346 | 145,205 | 134,916 | 134,734 | 122,657 | 122,197 | 116,061 | 115,499 | 118,214 | 117,890 | 113,065 | 111,581 | 105,440 | 104,987 | 103,790 | 98,303 | 87,245 | 104,312 | 120,340 | 121,158 | 130,750 | 121,239 | 133,890 | 143,263 | 151,786 | 173,956 | 173,469 | 172,122 | 159,594 | 151,568 | 144,053 | 146,980 | 147,745 | 132,855 | 134,998 | 131,357 | 126,677 | 118,837 | 122,242 | 127,649 | 118,239 | 62,696 | 64,942 | 65,237 | 65,438 | 67,297 | 55,722 | 51,831 | 52,254 | 51,075 | 54,618 | 56,232 | 59,458 |
Totaal activa
| 284,891 | 295,356 | 284,076 | 284,578 | 289,590 | 297,924 | 280,336 | 285,933 | 278,275 | 286,587 | 276,984 | 271,518 | 250,211 | 252,751 | 244,430 | 229,122 | 214,242 | 219,403 | 213,007 | 195,223 | 197,600 | 201,234 | 199,166 | 197,979 | 213,756 | 176,068 | 175,144 | 199,702 | 211,803 | 213,926 | 231,074 | 219,735 | 226,246 | 237,296 | 242,290 | 264,705 | 265,636 | 262,203 | 258,038 | 249,526 | 235,914 | 242,159 | 237,470 | 228,120 | 222,993 | 220,912 | 213,468 | 198,441 | 200,354 | 207,868 | 196,449 | 150,451 | 148,464 | 149,082 | 144,025 | 148,423 | 139,393 | 137,089 | 130,058 | 129,328 | 124,237 | 117,562 | 120,583 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 20,147 | 20,820 | 19,396 | 17,398 | 19,302 | 20,512 | 20,104 | 19,553 | 20,905 | 21,307 | 20,033 | 18,664 | 18,134 | 18,150 | 17,520 | 15,322 | 10,284 | 12,318 | 10,188 | 9,237 | 9,078 | 10,396 | 9,279 | 7,944 | 8,443 | 9,368 | 9,122 | 8,687 | 8,088 | 9,273 | 8,324 | 8,106 | 8,342 | 9,740 | 9,833 | 9,022 | 9,320 | 10,374 | 9,065 | 9,928 | 10,932 | 11,327 | 11,225 | 10,102 | 9,920 | 10,645 | 10,268 | 14,751 | 15,552 | 15,625 | 16,344 | 14,207 | 15,055 | 15,250 | 15,537 | 17,249 | 15,719 | 14,951 | 14,841 | 13,939 | 14,622 | 14,325 | 10,597 |
Kortlopende schulden
| 10,000 | 13,849 | 10,000 | 0 | 3,500 | 7,803 | 6,700 | 5,510 | 5,510 | 7,650 | 8,121 | 8,122 | 8,398 | 11,843 | 25,140 | 25,151 | 24,161 | 15,637 | 15,470 | 15,462 | 16,461 | 17,293 | 16,176 | 16,190 | 28,622 | 2,643 | 1,999 | 1,999 | 1,999 | 2,640 | 11,999 | 13,999 | 13,999 | 16,729 | 6,000 | 6,000 | 11,000 | 6,749 | 4,250 | 4,250 | 4,275 | 5,148 | 4,050 | 4,140 | 4,159 | 5,125 | 11,169 | 6,197 | 11,211 | 12,093 | 26,285 | 2,274 | 2,505 | 3,023 | 3,029 | 3,041 | 3,039 | 2,338 | 668 | 965 | 1,692 | 1,357 | 7,656 |
Belastingschulden
| 1,659 | 785 | 239 | 1,186 | 929 | 1,782 | 911 | 2,549 | 1,585 | 5,834 | 5,895 | 6,070 | 1,715 | 2,374 | 1,201 | 1,041 | 285 | 1,050 | 484 | 992 | 520 | 1,066 | 733 | 1,286 | 850 | 1,122 | 661 | 3,019 | 1,118 | 2,821 | 1,723 | 2,819 | 665 | 1,039 | 582 | 2,306 | 993 | 4,075 | 2,199 | 4,418 | 1,476 | 5,258 | 2,322 | 4,856 | 1,578 | 4,172 | 1,193 | 4,056 | 1,263 | 4,677 | 1,668 | 4,020 | 1,315 | 3,610 | 1,272 | 3,952 | 1,318 | 5,301 | 2,803 | 4,024 | 2,273 | 708 | 1,341 |
Uitgestelde opbrengsten
| 1,659 | 785 | 16,113 | 0 | 15,735 | 20,406 | 16,255 | 18,979 | 17,959 | 27,625 | 26,826 | 24,808 | 15,747 | 21,885 | 15,091 | 14,349 | 10,192 | 14,392 | 11,310 | 12,629 | 10,808 | 15,000 | 11,476 | 13,529 | 12,004 | 21,271 | 14,388 | 14,983 | 8,865 | 15,399 | 12,723 | 17,372 | 9,984 | 14,253 | 9,561 | 12,183 | 9,038 | 14,628 | 10,619 | 15,231 | 11,027 | 16,173 | 10,593 | 14,414 | 10,647 | 14,891 | 9,230 | 8,570 | 3,887 | 9,087 | 4,040 | 7,914 | 3,600 | 7,871 | 3,316 | 7,987 | 3,716 | 9,543 | 4,822 | 8,200 | 6,047 | 2,460 | 4,773 |
Overige kortlopende verplichtingen
| 27,063 | 28,616 | 12,285 | 30,313 | 14,471 | 15,650 | 13,360 | 13,250 | 15,693 | 14,173 | 15,214 | 13,985 | 15,608 | 11,040 | 14,426 | 10,406 | 12,764 | 12,952 | 12,429 | 10,745 | 15,430 | 8,553 | 10,345 | 11,079 | 14,648 | 8,235 | 12,181 | 11,516 | 14,071 | 9,867 | 13,225 | 11,108 | 14,852 | 9,181 | 13,353 | 11,629 | 15,055 | 11,128 | 15,526 | 9,990 | 11,807 | 7,507 | 12,147 | 8,231 | 10,729 | 7,798 | 11,232 | 7,823 | 10,892 | 7,554 | 11,179 | 6,468 | 9,235 | 6,361 | 8,532 | 6,615 | 8,232 | 5,015 | 6,197 | 4,088 | 3,769 | 5,005 | 9,865 |
Totaal kortlopende verplichtingen
| 58,869 | 64,070 | 57,794 | 47,711 | 53,008 | 64,371 | 56,419 | 57,292 | 60,067 | 70,755 | 70,194 | 65,579 | 57,887 | 62,918 | 72,177 | 65,228 | 57,401 | 55,299 | 49,397 | 48,073 | 51,777 | 51,242 | 47,276 | 48,742 | 63,717 | 41,517 | 37,690 | 37,185 | 33,023 | 37,179 | 46,271 | 50,585 | 47,177 | 49,903 | 38,747 | 38,834 | 44,413 | 42,879 | 39,460 | 39,399 | 38,041 | 40,155 | 38,015 | 36,887 | 35,455 | 38,459 | 41,899 | 37,341 | 41,542 | 44,359 | 57,848 | 30,863 | 30,395 | 32,505 | 30,414 | 34,892 | 30,706 | 31,847 | 26,528 | 27,192 | 26,130 | 23,147 | 32,891 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 60,100 | 60,100 | 60,100 | 64,000 | 62,800 | 69,361 | 50,000 | 50,000 | 50,000 | 65,349 | 53,700 | 55,510 | 55,510 | 68,612 | 47,321 | 49,132 | 49,402 | 55,887 | 46,491 | 28,295 | 28,563 | 32,623 | 31,975 | 18,813 | 18,677 | 5,459 | 3,299 | 3,299 | 4,299 | 7,610 | 5,299 | 5,299 | 6,299 | 9,813 | 17,300 | 19,300 | 20,300 | 26,285 | 14,000 | 16,000 | 16,000 | 21,800 | 18,250 | 20,250 | 20,287 | 23,996 | 22,217 | 24,352 | 24,390 | 28,073 | 16,534 | 648 | 738 | 2,362 | 812 | 920 | 987 | 844 | 128 | 153 | 596 | 797 | 10,177 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 7,996 | 0 | 0 | 0 | -3,838 | 0 | 0 | 0 | -2,011 | 0 | 0 | 0 | 5,599 | 0 | 0 | 0 | 4,385 | 0 | 0 | 0 | 3,466 | 0 | 0 | 0 | 14,130 | 0 | 0 | 0 | 3,170 | 0 | 0 | 0 | 4,883 | 0 | 0 | 0 | 5,232 | 0 | 0 | 0 | 7,325 | 0 | 0 | 0 | 6,672 | 0 | 0 | 0 | 6,732 | 0 | 0 | 0 | 6,651 | 0 | 0 | 0 | 5,274 | 0 | 0 | 6,831 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 4,507 | 0 | 0 | 0 | 3,838 | 0 | 0 | 0 | 2,011 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | 85 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 7,962 | 0 | 0 | 0 | 8,889 | 0 | 0 | 0 | 10,729 | 0 | 0 | 0 | 10,877 | 0 | 0 | 0 | 9,783 | 0 | 0 | 0 | 8,719 | 0 | 0 | 0 | 1,517 | 0 | 0 | 0 | 256 | 0 | 0 | 222 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 22,587 | 16,176 | 23,013 | 22,738 | 23,997 | 14,147 | 20,736 | 21,340 | 22,208 | 10,307 | 19,500 | 19,567 | 18,353 | 322 | 16,254 | 10,696 | 9,451 | 535 | 8,592 | 8,200 | 7,299 | 847 | 6,766 | 14,268 | 19,340 | 1,692 | 12,191 | 24,040 | 24,101 | 9,919 | 28,479 | 25,791 | 26,335 | 8,108 | 29,013 | 30,191 | 24,603 | 5,229 | 26,427 | 25,352 | 24,630 | 4,656 | 24,466 | 22,885 | 23,502 | 4,669 | 22,309 | 20,759 | 21,036 | 5,462 | 15,121 | 12,463 | 12,886 | 3,250 | 12,917 | 13,281 | 11,467 | 3,506 | 10,014 | 9,814 | 3,215 | 9,111 | 10,248 |
Totaal niet-vlottende verplichtingen
| 82,687 | 88,779 | 83,113 | 86,738 | 86,797 | 83,508 | 70,736 | 71,340 | 72,208 | 75,656 | 73,200 | 75,077 | 73,863 | 74,534 | 63,575 | 59,828 | 58,853 | 60,876 | 55,083 | 36,495 | 35,862 | 37,021 | 38,741 | 33,081 | 38,017 | 21,327 | 15,490 | 27,339 | 28,400 | 28,661 | 33,778 | 31,090 | 32,634 | 31,693 | 46,313 | 49,491 | 44,903 | 47,475 | 40,427 | 41,352 | 40,630 | 44,658 | 42,716 | 43,135 | 43,789 | 45,120 | 44,526 | 45,111 | 45,426 | 48,986 | 31,655 | 13,111 | 13,624 | 13,780 | 13,729 | 14,201 | 12,454 | 9,880 | 10,142 | 9,967 | 10,864 | 9,908 | 20,425 |
Totaal passiva
| 141,556 | 152,849 | 140,907 | 134,449 | 139,805 | 147,879 | 127,155 | 128,632 | 132,275 | 146,411 | 143,394 | 140,656 | 131,750 | 137,452 | 135,752 | 125,056 | 116,254 | 116,175 | 104,480 | 84,568 | 87,639 | 88,263 | 86,017 | 81,823 | 101,734 | 62,844 | 53,180 | 64,524 | 61,423 | 65,840 | 80,049 | 81,675 | 79,811 | 81,596 | 85,060 | 88,325 | 89,316 | 90,354 | 79,887 | 80,751 | 78,671 | 84,813 | 80,731 | 80,022 | 79,244 | 83,579 | 86,425 | 82,452 | 86,968 | 93,345 | 89,503 | 43,974 | 44,019 | 46,285 | 44,143 | 49,093 | 43,160 | 41,727 | 36,670 | 37,159 | 36,994 | 33,055 | 53,316 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 140,314 | 0 | 0 | 0 | 138,048 | 136,060 | 131,979 | 129,998 | 270 | 0 | 2,392 | 2,251 | 1,981 | 1,927 | 272 | 1,273 | 829 | 0 | 159 | 0 | 387 | 1,030 | 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
| 9,279 | 9,279 | 9,279 | 9,279 | 9,278 | 9,274 | 9,274 | 9,271 | 9,233 | 9,231 | 9,231 | 9,220 | 9,187 | 9,184 | 9,184 | 9,184 | 9,147 | 9,147 | 9,147 | 9,146 | 9,114 | 9,113 | 9,111 | 9,109 | 9,076 | 9,066 | 9,053 | 9,047 | 8,997 | 8,962 | 8,916 | 8,899 | 8,893 | 8,877 | 8,838 | 8,828 | 8,767 | 8,666 | 8,589 | 8,569 | 8,484 | 8,433 | 8,329 | 8,290 | 8,218 | 8,058 | 7,914 | 7,863 | 7,784 | 7,770 | 7,767 | 7,761 | 7,719 | 7,703 | 7,690 | 7,673 | 7,667 | 7,666 | 7,666 | 7,666 | 7,663 | 7,663 | 6,329 |
Ingehouden winsten
| 94,270 | 97,700 | 101,907 | 106,977 | 107,697 | 112,422 | 115,535 | 115,908 | 105,942 | 103,957 | 99,876 | 97,421 | 86,245 | 83,269 | 78,560 | 73,799 | 67,559 | 72,772 | 76,416 | 79,546 | 78,474 | 80,601 | 80,995 | 82,400 | 79,771 | 81,637 | 87,531 | 80,018 | 89,690 | 88,341 | 88,220 | 86,159 | 93,243 | 94,392 | 89,514 | 109,133 | 106,577 | 105,224 | 112,083 | 109,435 | 104,532 | 102,727 | 99,787 | 98,597 | 94,156 | 92,438 | 89,428 | 87,855 | 84,221 | 81,764 | 79,377 | 78,729 | 75,152 | 73,297 | 71,542 | 70,338 | 67,034 | 65,732 | 63,817 | 62,514 | 57,346 | 55,014 | 37,638 |
Overige gereserveerde algehele resultaten
| 17,038 | 12,781 | 9,238 | 11,127 | 9,471 | 5,413 | 5,435 | 9,188 | 7,952 | 4,116 | 1,661 | 904 | -270 | 32,507 | -2,392 | -2,251 | -1,981 | -1,927 | -272 | -1,273 | -829 | 55 | -159 | 1,052 | -387 | -1,030 | 1,839 | 22,572 | 28,202 | 27,325 | 30,476 | 19,604 | 20,906 | 29,052 | 35,536 | 35,084 | 37,700 | 34,782 | 36,637 | 27,029 | 20,566 | 22,573 | 25,109 | 17,729 | 17,964 | 13,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 22,746 | 22,745 | 22,745 | 22,746 | -116,975 | 22,936 | 22,937 | 22,934 | -115,175 | -113,188 | -109,107 | -106,641 | 23,055 | -9,648 | 20,935 | 21,075 | 21,282 | 21,309 | 22,964 | 21,963 | 22,373 | 23,202 | 23,043 | 23,595 | 23,175 | 22,521 | 23,541 | 23,541 | 23,491 | 23,458 | 23,413 | 23,398 | 23,393 | 23,379 | 23,342 | 23,335 | 23,276 | 23,177 | 20,842 | 23,742 | 23,661 | 23,613 | 23,514 | 23,482 | 23,411 | 23,256 | 29,701 | 20,271 | 21,381 | 24,987 | 19,800 | 19,987 | 21,574 | 21,797 | 20,650 | 21,319 | 21,532 | 21,964 | 21,876 | 21,797 | 21,985 | 21,597 | 4,549 |
Totaal eigen vermogen van aandeelhouders
| 143,333 | 142,505 | 143,169 | 150,129 | 149,785 | 150,045 | 153,181 | 157,301 | 146,000 | 140,176 | 133,640 | 130,902 | 118,487 | 115,312 | 108,679 | 104,058 | 97,988 | 103,228 | 108,527 | 110,655 | 109,961 | 112,971 | 113,149 | 116,156 | 112,022 | 113,224 | 121,964 | 135,178 | 150,380 | 148,086 | 151,025 | 138,060 | 146,435 | 155,700 | 157,230 | 176,380 | 176,320 | 171,849 | 178,151 | 168,775 | 157,243 | 157,346 | 156,739 | 148,098 | 143,749 | 137,333 | 127,043 | 115,989 | 113,386 | 114,521 | 106,944 | 106,477 | 104,445 | 102,797 | 99,882 | 99,330 | 96,233 | 95,362 | 93,359 | 91,977 | 86,994 | 84,274 | 48,516 |
Totaal eigen vermogen
| 143,333 | 142,505 | 143,169 | 150,129 | 149,785 | 150,045 | 153,181 | 157,301 | 146,000 | 140,176 | 133,590 | 130,862 | 118,461 | 115,299 | 108,678 | 104,066 | 97,988 | 103,228 | 108,527 | 110,655 | 109,961 | 112,971 | 113,149 | 116,156 | 112,022 | 113,224 | 121,964 | 135,178 | 150,380 | 148,086 | 151,025 | 138,060 | 146,435 | 155,700 | 157,230 | 176,380 | 176,320 | 171,849 | 178,151 | 168,775 | 157,243 | 157,346 | 156,739 | 148,098 | 143,749 | 137,333 | 127,043 | 115,989 | 113,386 | 114,523 | 106,946 | 106,477 | 104,445 | 102,797 | 99,882 | 99,330 | 96,233 | 95,362 | 93,388 | 92,169 | 87,243 | 84,507 | 67,267 |
Totaal passiva en aandeelhoudersvermogen
| 284,891 | 295,354 | 284,076 | 284,578 | 289,590 | 297,924 | 280,336 | 285,933 | 278,275 | 286,587 | 276,984 | 271,518 | 250,211 | 252,751 | 244,430 | 229,122 | 214,242 | 219,403 | 213,007 | 195,223 | 197,600 | 201,234 | 199,166 | 197,979 | 213,756 | 176,068 | 175,144 | 199,702 | 211,803 | 213,926 | 231,074 | 219,735 | 226,246 | 237,296 | 242,290 | 264,705 | 265,636 | 262,203 | 258,038 | 249,526 | 235,914 | 242,159 | 237,470 | 228,120 | 222,993 | 220,912 | 213,468 | 198,441 | 200,354 | 207,868 | 196,449 | 150,451 | 148,464 | 149,082 | 144,025 | 148,423 | 139,393 | 137,089 | 130,058 | 129,328 | 124,237 | 117,562 | 120,583 |