Taisho Pharmaceutical Holdings Co., Ltd.
TSE:4581.T
8580 (JPY) • At close April 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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
| 246,071 | 240,479 | 248,189 | 255,966 | 265,189 | 267,036 | 269,328 | 265,049 | 249,075 | 254,232 | 249,615 | 250,178 | 235,859 | 237,150 | 220,234 | 223,814 | 168,177 | 186,569 | 290,299 | 282,567 | 301,122 | 294,086 | 217,712 | 219,973 | 207,965 | 196,466 | 202,113 | 201,275 | 169,548 | 179,411 | 175,290 | 172,142 | 165,840 | 172,013 | 162,893 | 159,587 | 146,614 | 152,960 | 140,847 | 145,320 | 124,764 | 139,505 | 122,919 | 117,303 | 98,677 | 109,614 | 100,202 | 94,672 | 88,435 | 130,179 | 134,955 | 133,422 | 111,571 | 134,240 | 112,046 | 105,625 | 86,426 | 116,142 | 112,989 | 82,831 |
Kortetermijnbeleggingen
| 20,296 | 20,278 | 20,231 | 200 | 7,399 | 7,405 | 7,213 | 7,219 | 4,000 | 4,008 | 4,017 | 4,017 | 3,003 | 5,015 | 14,044 | 14,089 | 41,183 | 39,468 | 75,233 | 75,900 | 45,394 | 59,175 | 29,570 | 29,739 | 26,386 | 16,125 | -3,252 | -3,161 | 12,705 | 12,730 | 29,230 | 34,316 | 21,591 | 26,597 | 15,051 | 10,038 | 10,053 | 14,041 | 9,037 | 14,084 | 19,151 | 10,125 | 14,484 | 14,426 | 14,856 | 14,882 | 18,603 | 19,055 | -1,024 | 11,547 | 3,528 | -998 | -1,020 | 1,500 | 6,602 | 7,598 | 2,589 | 3,092 | 2,918 | 19,782 |
Liquide middelen en kortetermijnbeleggingen
| 266,367 | 260,757 | 268,420 | 256,166 | 272,588 | 274,441 | 276,541 | 272,268 | 253,075 | 258,240 | 253,632 | 254,195 | 238,862 | 242,165 | 234,278 | 237,903 | 209,360 | 226,037 | 365,532 | 358,467 | 346,516 | 353,261 | 247,282 | 249,712 | 234,351 | 212,591 | 202,113 | 201,275 | 182,253 | 192,141 | 204,520 | 206,458 | 187,431 | 198,610 | 177,944 | 169,625 | 156,667 | 167,001 | 149,884 | 159,404 | 143,915 | 149,630 | 137,403 | 131,729 | 113,533 | 124,496 | 118,805 | 113,727 | 88,435 | 141,726 | 138,483 | 133,422 | 111,571 | 135,740 | 118,648 | 113,223 | 89,015 | 119,234 | 115,907 | 102,613 |
Nettovorderingen
| 72,558 | 73,465 | 58,619 | 52,300 | 71,082 | 56,254 | 50,361 | 53,676 | 60,858 | 48,929 | 49,286 | 51,609 | 62,066 | 58,141 | 62,209 | 65,463 | 78,577 | 67,202 | 69,030 | 71,286 | 78,167 | 74,212 | 69,262 | 81,253 | 92,156 | 89,617 | 76,153 | 75,354 | 95,760 | 80,302 | 78,114 | 81,371 | 104,520 | 87,805 | 82,893 | 86,658 | 104,637 | 84,372 | 81,509 | 86,534 | 104,769 | 84,630 | 88,917 | 90,261 | 100,103 | 92,532 | 86,835 | 87,229 | 96,014 | 77,471 | 71,863 | 73,265 | 90,713 | 73,521 | 70,019 | 68,090 | 90,574 | 71,495 | 69,418 | 87,541 |
Voorraad
| 63,939 | 62,773 | 58,319 | 53,331 | 46,534 | 49,369 | 46,355 | 44,891 | 42,727 | 44,291 | 46,700 | 46,383 | 49,362 | 48,937 | 44,964 | 43,369 | 43,640 | 45,258 | 35,037 | 29,516 | 28,217 | 28,760 | 28,692 | 26,843 | 26,789 | 27,868 | 27,682 | 27,499 | 25,205 | 26,491 | 26,711 | 26,638 | 25,117 | 26,801 | 27,800 | 27,308 | 27,501 | 29,757 | 29,337 | 27,120 | 26,204 | 27,951 | 28,035 | 25,831 | 26,170 | 28,137 | 25,870 | 24,797 | 23,676 | 25,729 | 25,614 | 23,040 | 22,853 | 23,692 | 23,205 | 23,661 | 22,011 | 23,248 | 22,144 | 22,584 |
Overige vlottende activa
| 13,913 | 12,812 | 17,976 | 14,083 | 12,375 | 11,907 | 11,172 | 8,029 | 8,662 | 10,067 | 9,038 | 5,544 | 4,669 | 6,003 | 10,743 | 8,888 | 13,206 | 5,126 | 9,281 | 10,512 | 7,854 | 4,318 | 11,320 | 4,338 | 5,569 | 4,614 | 6,150 | 4,818 | 6,048 | 4,611 | 7,448 | 5,203 | 6,223 | 4,968 | 6,267 | 5,490 | 7,034 | 4,235 | 11,338 | 7,987 | 4,341 | 3,432 | 7,112 | 6,505 | 4,750 | 3,262 | 9,910 | 9,029 | 3,470 | 3,311 | 5,588 | 3,443 | 9,444 | 3,156 | 3,885 | 10,712 | 4,299 | 3,378 | 8,403 | 3,299 |
Totaal vlottende activa
| 416,777 | 409,807 | 403,334 | 375,880 | 402,579 | 391,971 | 384,429 | 378,864 | 365,322 | 361,527 | 358,656 | 357,731 | 354,959 | 355,246 | 352,194 | 355,623 | 344,783 | 343,623 | 478,880 | 469,781 | 460,754 | 460,551 | 356,556 | 362,146 | 358,865 | 334,690 | 312,098 | 308,946 | 309,266 | 303,545 | 316,793 | 319,670 | 323,291 | 318,184 | 294,904 | 289,081 | 295,839 | 285,365 | 272,068 | 281,045 | 279,229 | 265,643 | 261,467 | 254,326 | 244,556 | 248,427 | 241,420 | 234,782 | 211,595 | 248,237 | 241,548 | 233,170 | 234,581 | 236,109 | 215,757 | 215,686 | 205,899 | 217,355 | 215,872 | 216,037 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 149,027 | 149,024 | 143,194 | 141,170 | 137,059 | 133,329 | 121,392 | 119,291 | 116,081 | 116,293 | 112,653 | 113,194 | 110,804 | 111,486 | 111,535 | 112,555 | 110,892 | 112,940 | 94,315 | 91,283 | 91,627 | 92,030 | 92,742 | 93,716 | 94,028 | 94,955 | 95,590 | 97,282 | 97,367 | 98,763 | 99,247 | 98,950 | 98,559 | 99,060 | 99,371 | 100,366 | 100,333 | 101,477 | 102,129 | 103,580 | 102,946 | 102,672 | 101,585 | 100,916 | 98,472 | 97,833 | 94,214 | 92,837 | 91,384 | 89,657 | 89,209 | 90,249 | 87,726 | 88,755 | 89,584 | 90,746 | 91,576 | 92,715 | 92,961 | 93,841 |
Goodwill
| 134,782 | 136,733 | 129,292 | 128,051 | 132,551 | 134,249 | 129,649 | 125,769 | 126,767 | 129,670 | 130,206 | 128,612 | 128,661 | 128,687 | 128,290 | 169,862 | 177,465 | 185,031 | 42,963 | 12,534 | 14,452 | 14,629 | 15,022 | 15,347 | 15,611 | 15,829 | 15,988 | 16,768 | 16,599 | 17,288 | 18,577 | 19,046 | 19,217 | 20,864 | 21,242 | 22,093 | 22,229 | 22,073 | 22,454 | 22,990 | 22,574 | 23,207 | 22,426 | 21,746 | 20,868 | 20,957 | 17,936 | 17,731 | 21,337 | 21,941 | 13,215 | 13,400 | 13,584 | 13,767 | 14,063 | 14,254 | 14,420 | 2,418 | 2,519 | 2,570 |
Immateriële activa
| 112,748 | 114,881 | 110,824 | 110,441 | 92,324 | 93,324 | 89,507 | 87,290 | 87,606 | 90,078 | 90,547 | 87,920 | 87,000 | 86,859 | 85,881 | 40,118 | 12,360 | 12,260 | 11,735 | 11,768 | 13,477 | 14,127 | 15,038 | 15,769 | 16,168 | 16,842 | 17,132 | 17,604 | 16,897 | 17,722 | 19,115 | 19,817 | 19,947 | 21,387 | 21,948 | 23,151 | 23,648 | 24,016 | 24,863 | 25,787 | 21,330 | 22,168 | 22,806 | 22,631 | 22,514 | 22,570 | 20,525 | 21,135 | 17,688 | 15,558 | 16,208 | 16,985 | 17,594 | 18,415 | 19,215 | 20,040 | 20,580 | 6,760 | 7,587 | 7,626 |
Goodwill en immateriële activa
| 247,530 | 251,614 | 240,116 | 238,492 | 224,875 | 227,573 | 219,156 | 213,059 | 214,373 | 219,748 | 220,753 | 216,532 | 215,661 | 215,546 | 214,171 | 209,980 | 189,825 | 197,291 | 54,698 | 24,302 | 27,929 | 28,756 | 30,060 | 31,116 | 31,779 | 32,671 | 33,120 | 34,372 | 33,496 | 35,010 | 37,692 | 38,863 | 39,164 | 42,251 | 43,190 | 45,244 | 45,877 | 46,089 | 47,317 | 48,777 | 43,904 | 45,375 | 45,232 | 44,377 | 43,382 | 43,527 | 38,461 | 38,866 | 39,025 | 37,499 | 29,423 | 30,385 | 31,178 | 32,182 | 33,278 | 34,294 | 35,000 | 9,178 | 10,106 | 10,196 |
Langetermijnbeleggingen
| 167,617 | 146,045 | 171,362 | 163,216 | 152,871 | 146,718 | 169,636 | 167,435 | 172,287 | 179,338 | 160,531 | 164,299 | 160,637 | 157,445 | 148,527 | 143,386 | 132,691 | 131,908 | 101,711 | 127,794 | 187,017 | 179,857 | 270,230 | 272,352 | 284,557 | 304,309 | 331,491 | 323,170 | 300,508 | 292,783 | 258,492 | 257,487 | 292,520 | 268,175 | 303,271 | 309,288 | 288,867 | 277,666 | 280,284 | 265,850 | 253,357 | 258,042 | 247,112 | 244,330 | 236,538 | 228,397 | 220,254 | 226,227 | 96,020 | 225,165 | 240,528 | 249,739 | 249,300 | 236,514 | 236,885 | 242,273 | 249,270 | 260,341 | 249,198 | 241,415 |
Belastingvorderingen
| 7,875 | 6,959 | 8,324 | 6,761 | 8,103 | 8,856 | 8,293 | 9,508 | 7,693 | 8,688 | 8,519 | 8,892 | 9,590 | 9,854 | 11,296 | 11,134 | 10,466 | 10,300 | 11,335 | 9,365 | 13,053 | 16,249 | 11,971 | 6,362 | 6,974 | 5,884 | 6,377 | 6,783 | 7,595 | 7,884 | 7,939 | 7,869 | 5,568 | 5,942 | 5,955 | 5,615 | 5,694 | 6,816 | 7,195 | 7,667 | 5,977 | 6,401 | 6,591 | 7,267 | 8,254 | 8,435 | 8,614 | 9,163 | 11,535 | 9,334 | 9,916 | 10,729 | 8,256 | 10,048 | 11,034 | 10,130 | 12,513 | 11,344 | 14,121 | 12,403 |
Overige niet-vlottende activa
| 16,637 | 36,659 | -4 | 15,968 | 21,346 | 21,316 | -2 | -2 | -1 | -1 | 16,355 | 16,271 | 9,674 | 11,463 | 20,461 | 20,369 | 49,957 | 47,750 | 83,169 | 99,255 | 50,136 | 63,891 | 34,280 | 34,461 | 30,608 | 20,087 | 678 | 665 | 14,762 | 14,717 | 31,186 | 36,206 | 30,137 | 35,121 | 23,528 | 18,495 | 18,204 | 23,133 | 20,142 | 21,518 | 31,189 | 21,306 | 25,538 | 25,169 | 24,263 | 24,076 | 27,615 | 27,631 | 4,955 | 17,283 | 8,959 | 4,162 | 3,920 | 6,264 | 11,094 | 13,314 | 8,373 | 9,632 | 9,310 | 26,712 |
Totaal niet-vlottende activa
| 588,686 | 590,301 | 562,992 | 565,607 | 544,254 | 537,792 | 518,475 | 509,291 | 510,433 | 524,066 | 518,811 | 519,188 | 506,366 | 505,794 | 505,990 | 497,424 | 493,831 | 500,189 | 345,228 | 351,999 | 369,762 | 380,783 | 439,283 | 438,007 | 447,946 | 457,906 | 467,256 | 462,272 | 453,728 | 449,157 | 434,556 | 439,375 | 465,948 | 450,549 | 475,315 | 479,008 | 458,975 | 455,181 | 457,067 | 447,392 | 437,373 | 433,796 | 426,058 | 422,059 | 410,909 | 402,268 | 389,158 | 394,724 | 242,919 | 378,938 | 378,035 | 385,264 | 380,380 | 373,763 | 381,875 | 390,757 | 396,732 | 383,210 | 375,696 | 384,567 |
Totaal activa
| 1,005,463 | 1,000,111 | 966,331 | 941,490 | 946,836 | 929,766 | 902,907 | 888,159 | 875,757 | 885,595 | 877,471 | 876,923 | 861,329 | 861,043 | 858,187 | 853,051 | 838,618 | 843,816 | 824,112 | 821,782 | 830,520 | 841,336 | 795,842 | 800,157 | 806,814 | 792,600 | 779,358 | 771,222 | 762,998 | 752,705 | 751,353 | 759,049 | 789,243 | 768,737 | 770,223 | 768,092 | 754,819 | 740,549 | 729,139 | 728,442 | 716,605 | 699,442 | 687,529 | 676,388 | 655,467 | 650,695 | 630,578 | 629,506 | 454,514 | 627,175 | 619,583 | 618,434 | 614,961 | 609,872 | 597,632 | 606,443 | 602,631 | 600,565 | 591,568 | 600,604 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 16,503 | 16,250 | 16,730 | 17,001 | 13,535 | 14,876 | 14,979 | 15,101 | 16,338 | 13,917 | 12,457 | 14,672 | 14,461 | 16,047 | 16,814 | 18,045 | 17,260 | 17,566 | 16,212 | 18,814 | 19,579 | 18,366 | 18,616 | 19,939 | 22,062 | 22,294 | 21,108 | 23,327 | 24,598 | 22,052 | 23,595 | 27,082 | 32,841 | 27,527 | 26,891 | 29,133 | 31,534 | 26,894 | 26,092 | 27,859 | 30,657 | 27,038 | 28,337 | 28,352 | 31,612 | 47,147 | 39,585 | 41,272 | 42,295 | 38,595 | 36,362 | 36,820 | 40,408 | 34,869 | 31,994 | 32,917 | 38,288 | 32,305 | 31,414 | 35,707 |
Kortlopende schulden
| 0 | 0 | 0 | 1,792 | 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 | 636 | 717 | 290 | 235 | 145 | 260 | 1,250 | 1,275 | 1,295 | 1,620 | 605 | 567 |
Belastingschulden
| 4,270 | 4,219 | 3,460 | 1,889 | 2,430 | 3,470 | 2,116 | 3,579 | 1,904 | 2,168 | 2,190 | 3,275 | 2,895 | 4,059 | 3,479 | 5,414 | 5,480 | 4,275 | 4,270 | 8,607 | 7,912 | 12,689 | 3,511 | 8,614 | 7,046 | 6,680 | 4,460 | 5,774 | 4,255 | 6,139 | 3,535 | 5,746 | 3,180 | 5,461 | 2,399 | 3,254 | 2,243 | 5,949 | 3,044 | 11,517 | 7,846 | 8,120 | 3,029 | 3,709 | 3,128 | 5,910 | 2,840 | 5,726 | 3,211 | 6,170 | 2,697 | 8,019 | 5,389 | 8,086 | 2,498 | 7,972 | 4,818 | 8,172 | 9,193 | 6,796 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 209 | 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 | 13,931 | 19,088 | 18,931 | 22,084 | 15,264 | 19,756 | 17,879 | 20,528 | 15,034 | 20,046 | 21,482 | 17,759 |
Overige kortlopende verplichtingen
| 60,051 | 59,131 | 59,318 | 52,887 | 54,337 | 49,227 | 44,806 | 43,597 | 40,969 | 45,634 | 44,557 | 39,719 | 39,797 | 37,952 | 42,145 | 42,997 | 41,506 | 44,318 | 35,137 | 31,032 | 43,661 | 40,721 | 36,353 | 31,765 | 34,128 | 33,528 | 34,152 | 28,996 | 31,155 | 32,527 | 33,697 | 33,818 | 36,742 | 30,885 | 34,368 | 31,843 | 38,015 | 34,445 | 35,665 | 36,674 | 28,860 | 27,267 | 33,525 | 30,773 | 27,439 | 14,781 | 19,072 | 16,308 | -1,165 | -5,003 | -1,739 | -7,299 | -3,560 | -6,836 | -1,286 | -7,012 | -3,249 | -7,336 | -8,564 | -5,431 |
Totaal kortlopende verplichtingen
| 80,824 | 79,600 | 79,508 | 73,778 | 70,302 | 67,573 | 61,901 | 62,277 | 59,211 | 61,719 | 59,204 | 57,666 | 57,153 | 58,058 | 62,438 | 66,456 | 64,246 | 66,159 | 55,619 | 58,453 | 71,152 | 71,776 | 58,480 | 60,318 | 63,236 | 62,502 | 59,720 | 58,097 | 60,008 | 60,718 | 60,827 | 66,646 | 72,763 | 63,873 | 63,658 | 64,230 | 71,792 | 67,288 | 64,801 | 76,050 | 67,363 | 62,425 | 64,891 | 62,834 | 62,179 | 67,838 | 61,497 | 63,306 | 58,908 | 59,567 | 56,541 | 59,859 | 57,646 | 56,135 | 52,335 | 55,680 | 56,186 | 54,807 | 54,130 | 55,398 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | -350 | 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 | 144 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,050 | 1,050 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 350 | 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 | 19,025 | 18,899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,266 | 17,032 |
Uitgestelde belastingverplichtingen niet-vlottend
| 41,368 | 41,374 | 36,890 | 32,801 | 32,500 | 30,929 | 30,565 | 29,162 | 28,041 | 31,013 | 31,866 | 32,747 | 30,310 | 30,394 | 30,347 | 16,943 | 15,412 | 14,353 | 11,740 | 13,530 | 13,106 | 16,277 | 11,924 | 17,493 | 19,980 | 18,412 | 18,082 | 16,130 | 16,650 | 15,107 | 15,425 | 16,333 | 21,530 | 18,023 | 20,782 | 19,536 | 17,950 | 17,318 | 16,226 | 14,389 | 14,837 | 13,055 | 11,638 | 10,903 | 7,736 | 6,274 | 3,560 | 4,455 | 366 | 460 | 456 | 476 | 531 | 501 | 495 | 529 | 467 | 471 | 424 | 620 |
Overige niet-vlottende verplichtingen
| 25,972 | 22,836 | 25,533 | 25,568 | 28,484 | 28,947 | 28,856 | 28,763 | 28,716 | 28,985 | 28,561 | 28,106 | 28,650 | 28,436 | 28,458 | 27,946 | 27,648 | 29,071 | 26,092 | 25,664 | 25,805 | 30,935 | 30,957 | 31,030 | 31,534 | 31,635 | 31,747 | 31,909 | 32,422 | 32,490 | 32,664 | 32,944 | 30,931 | 30,931 | 30,984 | 31,086 | 28,663 | 28,679 | 28,803 | 26,072 | 24,717 | 24,656 | 24,735 | 24,495 | 24,478 | 24,216 | 23,701 | 23,079 | 4,009 | 4,029 | 22,890 | 22,868 | 22,640 | 22,521 | 22,506 | 22,474 | 22,352 | 21,946 | 4,187 | 4,497 |
Totaal niet-vlottende verplichtingen
| 67,340 | 64,210 | 62,423 | 58,369 | 60,984 | 59,876 | 59,421 | 57,925 | 56,757 | 59,998 | 60,427 | 60,853 | 58,960 | 58,830 | 58,805 | 44,889 | 43,060 | 43,424 | 37,832 | 39,194 | 38,911 | 47,212 | 42,881 | 48,523 | 51,514 | 50,047 | 49,829 | 48,039 | 49,072 | 47,597 | 48,089 | 49,277 | 52,461 | 48,954 | 51,766 | 50,622 | 46,613 | 45,997 | 45,029 | 40,461 | 39,554 | 37,711 | 36,373 | 35,398 | 32,214 | 30,490 | 27,261 | 27,534 | 23,544 | 23,538 | 23,346 | 23,344 | 23,171 | 23,022 | 23,001 | 23,003 | 22,819 | 22,417 | 22,927 | 23,199 |
Totaal passiva
| 148,164 | 143,810 | 141,931 | 132,147 | 131,286 | 127,449 | 121,322 | 120,202 | 115,968 | 121,717 | 119,631 | 118,519 | 116,113 | 116,888 | 121,243 | 111,345 | 107,306 | 109,583 | 93,451 | 97,647 | 110,063 | 118,988 | 101,361 | 108,841 | 114,750 | 112,549 | 109,549 | 106,136 | 109,080 | 108,315 | 108,916 | 115,923 | 125,224 | 112,827 | 115,424 | 114,852 | 118,405 | 113,285 | 109,830 | 116,511 | 106,917 | 100,136 | 101,264 | 98,232 | 94,393 | 98,328 | 88,758 | 90,840 | 82,452 | 83,105 | 79,887 | 83,203 | 80,817 | 79,157 | 75,336 | 78,683 | 79,005 | 77,224 | 77,057 | 78,597 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 722,930 | 0 | 0 | 0 | 713,595 | 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 |
Gewone aandelen
| 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 29,804 | 29,804 | 29,804 | 29,804 | 29,804 | 29,804 | 29,804 | 29,804 | 29,804 | 29,804 | 29,804 | 29,804 |
Ingehouden winsten
| 715,857 | 717,087 | 714,000 | 713,776 | 715,678 | 709,758 | 704,633 | 702,984 | 698,836 | 696,872 | 699,057 | 703,036 | 703,921 | 704,727 | 699,331 | 699,412 | 696,665 | 697,862 | 693,883 | 706,742 | 709,523 | 704,561 | 675,816 | 666,920 | 661,704 | 651,256 | 644,775 | 644,038 | 638,927 | 632,755 | 626,202 | 623,255 | 619,487 | 616,119 | 609,524 | 609,706 | 604,051 | 601,034 | 595,099 | 591,575 | 586,722 | 579,456 | 570,350 | 567,809 | 563,561 | 559,248 | 554,174 | 550,605 | 331,650 | 542,625 | 537,881 | 533,969 | 525,022 | 518,668 | 510,158 | 506,725 | 503,015 | 501,049 | 535,393 | 531,272 |
Overige gereserveerde algehele resultaten
| 107,393 | 105,504 | 78,876 | 63,853 | 66,712 | 60,824 | 48,000 | 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 |
Overige totale aandeelhoudersvermogen
| -21,160 | -21,076 | -744,000 | -21,062 | -21,053 | -21,046 | -734,633 | -732,984 | -728,836 | -726,872 | 583 | -3,532 | -17,331 | -19,565 | -21,179 | -17,336 | -14,293 | -11,773 | -11,483 | -23,772 | -29,941 | -22,960 | -23,372 | -21,691 | -15,302 | -16,388 | -19,926 | -24,102 | -29,915 | -32,874 | -27,958 | -24,007 | 391 | -3,979 | 1,863 | 348 | -10,626 | -16,268 | -17,995 | -21,314 | -18,860 | -21,393 | -26,590 | -32,005 | -44,495 | -48,593 | -53,722 | -53,228 | -390 | -39,148 | -38,722 | -39,270 | -31,469 | -28,245 | -28,074 | -18,979 | -19,438 | -17,431 | -60,030 | -48,236 |
Totaal eigen vermogen van aandeelhouders
| 832,090 | 831,515 | 801,806 | 786,567 | 791,337 | 779,536 | 761,595 | 748,151 | 740,727 | 745,614 | 729,640 | 729,504 | 716,590 | 715,162 | 708,152 | 712,076 | 712,372 | 716,089 | 712,400 | 712,970 | 709,582 | 711,601 | 682,444 | 675,229 | 676,402 | 664,868 | 654,849 | 649,936 | 639,012 | 629,881 | 628,244 | 629,248 | 649,878 | 642,140 | 641,387 | 640,054 | 623,425 | 614,766 | 607,104 | 600,261 | 597,862 | 588,063 | 573,760 | 565,804 | 549,066 | 540,655 | 530,452 | 527,377 | 361,064 | 533,281 | 528,963 | 524,503 | 523,357 | 520,227 | 511,888 | 517,550 | 513,381 | 513,422 | 505,167 | 512,840 |
Totaal eigen vermogen
| 857,296 | 856,301 | 824,400 | 809,343 | 815,550 | 802,317 | 781,585 | 767,957 | 759,789 | 763,878 | 757,840 | 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 |
Totaal passiva en aandeelhoudersvermogen
| 1,005,460 | 1,000,111 | 966,331 | 941,490 | 946,836 | 929,766 | 902,907 | 888,159 | 875,757 | 885,595 | 877,471 | 876,923 | 861,329 | 861,043 | 858,187 | 853,051 | 838,618 | 843,816 | 824,112 | 821,782 | 830,520 | 841,336 | 795,842 | 800,157 | 806,814 | 792,600 | 779,358 | 771,222 | 762,998 | 752,705 | 751,353 | 759,049 | 789,243 | 768,737 | 770,223 | 768,092 | 754,819 | 740,549 | 729,139 | 728,442 | 716,605 | 699,442 | 687,529 | 676,388 | 655,467 | 650,695 | 630,578 | 629,506 | 454,514 | 627,175 | 619,583 | 618,434 | 614,961 | 609,872 | 597,632 | 606,443 | 602,631 | 600,565 | 591,568 | 600,604 |