Sawai Group Holdings Co., Ltd.
TSE:4887.T
6201 (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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 55,470 | 26,368 | 28,298 | 40,821 | 41,008 | 33,076 | 28,902 | 49,026 | 50,896 | 47,717 | 59,156 | 61,545 | 57,773 | 54,269 | 48,225 | 55,990 | 57,221 | 56,082 | 48,972 | 54,141 | 55,513 | 57,067 | 41,548 | 28,430 | 38,957 | 39,992 | 30,465 | 22,512 | 40,573 | 30,771 | 20,017 | 29,748 | 33,510 | 33,096 | 31,096 | 23,724 | 23,309 | 22,603 | 19,025 | 22,314 | 19,268 | 25,536 | 19,634 | 23,462 | 18,913 | 20,583 | 22,250 | 24,897 |
Kortetermijnbeleggingen
| 0 | 167 | 162 | 169 | 178 | 179 | 168 | 175 | 177 | 146 | 138 | 144 | 148 | 143 | 125 | 132 | 137 | 141 | 130 | 138 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 55,470 | 26,368 | 28,298 | 40,990 | 41,186 | 33,255 | 29,070 | 49,201 | 51,073 | 47,863 | 59,294 | 61,689 | 57,921 | 54,412 | 48,225 | 56,122 | 57,358 | 56,223 | 49,102 | 54,279 | 55,661 | 57,067 | 41,548 | 28,430 | 38,957 | 39,992 | 30,465 | 22,512 | 40,573 | 30,771 | 20,017 | 29,748 | 33,510 | 33,096 | 31,096 | 23,724 | 23,309 | 22,603 | 19,025 | 22,314 | 19,268 | 25,536 | 19,634 | 23,462 | 18,913 | 20,583 | 22,250 | 24,897 |
Nettovorderingen
| 55,219 | 57,205 | 58,504 | 75,937 | 70,429 | 68,609 | 76,395 | 69,680 | 68,576 | 65,059 | 74,862 | 64,162 | 65,666 | 70,107 | 74,460 | 60,874 | 56,617 | 58,685 | 67,979 | 57,415 | 63,117 | 63,676 | 77,319 | 78,446 | 59,947 | 56,206 | 59,900 | 56,195 | 50,366 | 41,330 | 47,688 | 41,353 | 40,611 | 36,278 | 42,347 | 37,384 | 35,928 | 34,106 | 38,357 | 31,420 | 30,868 | 28,757 | 31,759 | 26,598 | 27,980 | 26,581 | 29,161 | 0 |
Voorraad
| 105,146 | 100,002 | 97,453 | 108,336 | 104,792 | 101,805 | 98,293 | 96,186 | 91,775 | 85,853 | 83,661 | 81,919 | 78,999 | 79,120 | 78,762 | 80,299 | 78,435 | 75,460 | 74,415 | 73,346 | 67,324 | 63,449 | 62,391 | 62,920 | 63,775 | 65,217 | 65,778 | 67,177 | 67,769 | 61,776 | 60,786 | 58,958 | 56,989 | 55,668 | 53,753 | 51,957 | 50,320 | 44,663 | 43,210 | 43,840 | 41,752 | 39,182 | 36,979 | 34,117 | 31,681 | 29,528 | 28,469 | 28,203 |
Overige vlottende activa
| 3,055 | 56,410 | 58,519 | 2,220 | 1,573 | 1,678 | 3,409 | 4,420 | 3,882 | 3,348 | 3,658 | 3,382 | 2,748 | 2,035 | 1,587 | 1,728 | 985 | 996 | 842 | 1,453 | 1,720 | 715 | 565 | 1,181 | 816 | 734 | 5,576 | 8,151 | 4,784 | 3,469 | 3,667 | 4,127 | 3,277 | 3,437 | 2,960 | 3,435 | 2,842 | 2,902 | 2,643 | 3,206 | 2,399 | 2,579 | 2,115 | 2,476 | 2,009 | 2,743 | 2,273 | 0 |
Totaal vlottende activa
| 218,890 | 239,985 | 242,774 | 227,483 | 217,980 | 205,347 | 207,167 | 219,487 | 215,306 | 202,123 | 221,475 | 211,152 | 205,334 | 205,674 | 203,034 | 199,023 | 193,395 | 191,364 | 192,338 | 186,493 | 187,822 | 184,907 | 181,823 | 170,977 | 163,495 | 162,149 | 161,719 | 154,035 | 163,492 | 137,346 | 132,158 | 134,186 | 134,387 | 128,479 | 130,156 | 116,500 | 112,399 | 104,274 | 103,235 | 100,780 | 94,287 | 96,054 | 90,487 | 86,653 | 80,583 | 79,435 | 82,153 | 82,675 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 116,313 | 103,400 | 103,990 | 131,045 | 131,977 | 121,330 | 120,852 | 124,499 | 112,923 | 111,218 | 86,656 | 86,065 | 85,812 | 84,708 | 82,420 | 82,012 | 79,930 | 81,013 | 81,229 | 82,191 | 83,823 | 81,233 | 82,922 | 85,865 | 87,579 | 88,059 | 84,030 | 85,230 | 85,778 | 77,084 | 75,483 | 75,401 | 73,148 | 71,843 | 64,780 | 63,086 | 59,445 | 54,700 | 52,886 | 51,065 | 47,444 | 47,841 | 43,947 | 43,916 | 44,250 | 44,102 | 41,975 | 36,921 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,834 | 39,733 | 39,258 | 39,304 | 36,744 | 37,561 | 38,249 | 38,636 | 38,896 | 38,313 | 38,267 | 39,403 | 39,407 | 40,319 | 39,244 | 37,717 | 95,680 | 96,725 | 96,362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 20,299 | 21,258 | 27,783 | 27,653 | 27,096 | 26,513 | 27,830 | 27,015 | 26,289 | 52,336 | 52,434 | 53,005 | 42,083 | 94,128 | 58,917 | 60,409 | 51,219 | 63,484 | 62,585 | 52,690 | 55,134 | 57,713 | 59,501 | 60,011 | 58,919 | 5,045 | 3,033 | 2,697 | 1,444 | 1,600 | 1,569 | 1,630 | 1,496 | 1,733 | 1,855 | 1,965 | 2,116 | 2,139 | 2,237 | 1,827 | 1,847 | 1,854 | 1,819 | 1,853 | 1,956 | 1,807 | 1,889 |
Goodwill en immateriële activa
| 20,736 | 20,299 | 21,258 | 27,783 | 27,653 | 27,096 | 26,513 | 27,830 | 27,015 | 26,289 | 93,170 | 92,167 | 92,263 | 81,387 | 130,872 | 96,478 | 98,658 | 89,855 | 102,380 | 100,898 | 90,957 | 94,537 | 97,120 | 99,820 | 99,255 | 96,636 | 100,725 | 99,758 | 99,059 | 1,444 | 1,600 | 1,569 | 1,630 | 1,496 | 1,733 | 1,855 | 1,965 | 2,116 | 2,139 | 2,237 | 1,827 | 1,847 | 1,854 | 1,819 | 1,853 | 1,956 | 1,807 | 1,889 |
Langetermijnbeleggingen
| 6,670 | 8,779 | 8,397 | 8,796 | 11,679 | 7,612 | 7,347 | 7,037 | 9,762 | 7,223 | 8,220 | 7,667 | 6,158 | 6,409 | 6,175 | 7,041 | 7,065 | 5,914 | 7,509 | 7,544 | 7,657 | 7,570 | 7,650 | 8,247 | 7,963 | 7,319 | 7,415 | 6,896 | 6,593 | 5,662 | 5,338 | 4,715 | 4,475 | 4,673 | 5,163 | 4,795 | 5,262 | 5,088 | 4,182 | 4,003 | 4,139 | 3,604 | 3,750 | 3,702 | 3,429 | 2,321 | 2,085 | 9,009 |
Belastingvorderingen
| 9,707 | 9,020 | 13,897 | 362 | -2,580 | 352 | 502 | 527 | -2,219 | 346 | 379 | 426 | 1,828 | 0 | 4,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 574 | 541 | 482 | 2,258 | 2,696 | 2,429 | 2,434 | 2,604 | 2,572 | 2,303 | 1,228 | 1,190 | 1,076 | 15,163 | -35,906 | 4,412 | 4,398 | 16,668 | 4,774 | 4,715 | 4,634 | 4,642 | 3,772 | 3,679 | 4,326 | 4,290 | 2 | 1 | 1 | 2 | 1 | 2 | 62 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 41 | 28 | -45,867 | -47,819 |
Totaal niet-vlottende activa
| 154,000 | 142,039 | 148,024 | 170,244 | 171,425 | 158,819 | 157,648 | 162,497 | 150,053 | 147,379 | 189,653 | 187,515 | 187,137 | 187,667 | 187,831 | 189,943 | 190,051 | 193,450 | 195,892 | 195,348 | 187,071 | 187,982 | 191,464 | 197,611 | 199,123 | 196,304 | 192,172 | 191,885 | 191,431 | 84,192 | 82,422 | 81,687 | 79,315 | 78,013 | 71,678 | 69,737 | 66,674 | 61,905 | 59,209 | 57,306 | 53,411 | 53,294 | 49,552 | 49,438 | 49,573 | 48,407 | 45,867 | 47,819 |
Totaal activa
| 372,890 | 382,024 | 390,798 | 397,727 | 389,404 | 364,165 | 364,815 | 381,984 | 365,359 | 349,502 | 411,128 | 398,667 | 392,471 | 393,341 | 390,865 | 388,966 | 383,446 | 384,814 | 388,230 | 381,841 | 374,893 | 372,889 | 373,287 | 368,588 | 362,618 | 358,453 | 353,891 | 345,920 | 354,923 | 221,538 | 214,580 | 215,873 | 213,702 | 206,492 | 201,834 | 186,237 | 179,073 | 166,179 | 162,444 | 158,086 | 147,698 | 149,348 | 140,039 | 136,091 | 130,156 | 127,842 | 128,023 | 130,495 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 49,849 | 45,622 | 47,693 | 49,330 | 47,629 | 52,815 | 53,118 | 60,904 | 51,482 | 50,912 | 53,004 | 48,712 | 47,654 | 27,545 | 48,281 | 46,508 | 43,767 | 24,140 | 44,071 | 42,718 | 43,836 | 43,434 | 42,086 | 35,119 | 38,153 | 39,909 | 18,619 | 18,586 | 21,064 | 22,481 | 24,681 | 21,810 | 21,688 | 22,176 | 20,801 | 19,556 | 18,726 | 17,054 | 18,096 | 18,079 | 16,542 | 16,157 | 16,287 | 14,610 | 13,571 | 11,941 | 12,129 | 11,624 |
Kortlopende schulden
| 10,592 | 16,049 | 31,667 | 31,809 | 34,764 | 13,034 | 13,118 | 13,034 | 13,118 | 13,116 | 14,895 | 15,071 | 15,248 | 3,834 | 5,432 | 15,618 | 15,812 | 14,456 | 16,250 | 6,318 | 6,402 | 4,802 | 6,318 | 6,402 | 6,318 | 4,718 | 28,918 | 114,521 | 114,375 | 1,600 | 3,200 | 3,200 | 3,200 | 1,665 | 3,468 | 3,683 | 3,897 | 2,546 | 3,561 | 3,675 | 3,813 | 2,256 | 3,301 | 3,528 | 3,836 | 2,451 | 0 | 0 |
Belastingschulden
| 2,977 | 1,330 | 3,775 | 2,779 | 1,394 | 1,460 | 856 | 2,478 | 1,379 | 3,430 | 4,388 | 4,695 | 2,182 | 0 | 2,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 2,977 | 1,330 | 3,775 | 7,432 | 6,084 | 6,094 | 6,501 | 7,749 | 7,040 | 8,911 | 9,340 | 9,341 | 9,213 | 0 | 2,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 kortlopende verplichtingen
| 8,597 | 30,617 | 28,131 | 18,010 | 15,768 | 13,211 | 14,572 | 17,749 | 17,084 | 15,901 | 17,713 | 16,789 | 15,180 | 49,073 | 19,567 | 22,330 | 18,910 | 44,119 | 22,233 | 21,763 | 19,798 | 22,114 | 24,328 | 26,332 | 25,898 | 27,648 | 40,572 | 40,291 | 50,749 | 30,794 | 22,187 | 29,210 | 31,028 | 26,238 | 23,248 | 21,998 | 17,853 | 22,608 | 23,422 | 21,645 | 15,692 | 20,684 | 15,529 | 15,660 | 13,078 | 15,713 | 20,083 | 18,333 |
Totaal kortlopende verplichtingen
| 72,015 | 93,618 | 111,266 | 106,581 | 104,245 | 85,154 | 87,309 | 99,436 | 88,724 | 88,840 | 94,952 | 89,913 | 87,295 | 80,452 | 75,676 | 84,456 | 78,489 | 82,715 | 82,554 | 70,799 | 70,036 | 70,350 | 72,732 | 67,853 | 70,369 | 72,275 | 88,109 | 173,398 | 186,188 | 54,875 | 50,068 | 54,220 | 55,916 | 50,079 | 47,517 | 45,237 | 40,476 | 42,208 | 45,079 | 43,399 | 36,047 | 39,097 | 35,117 | 33,798 | 30,485 | 30,105 | 32,212 | 29,957 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 80,581 | 66,841 | 57,760 | 58,456 | 59,319 | 60,098 | 60,878 | 61,657 | 62,353 | 53,633 | 54,495 | 55,191 | 55,971 | 69,511 | 67,782 | 58,655 | 59,611 | 63,935 | 61,606 | 72,655 | 73,804 | 75,052 | 76,238 | 77,354 | 78,588 | 80,337 | 81,525 | 25,135 | 25,578 | 26,070 | 26,476 | 26,969 | 27,409 | 27,900 | 28,342 | 18,822 | 19,316 | 8,657 | 4,874 | 5,339 | 5,852 | 6,417 | 2,320 | 20,172 | 33,478 | 33,927 | 34,541 | 35,183 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 2,189 | 2,400 | 2,593 | 2,760 | 3,040 | 3,272 | 3,208 | 3,377 | 3,507 | 3,612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 315 | 337 | 556 | 2,415 | 2,364 | 2,092 | 2,344 | 2,252 | 2,246 | 2,303 | 150 | 57 | 58 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 verplichtingen
| 6,086 | 3,198 | 3,368 | 1,632 | 1,633 | 1,490 | 1,385 | 1,395 | 1,429 | 1,435 | 1,496 | 1,432 | 1,458 | 2,628 | 7,985 | 7,467 | 9,988 | 4,478 | 10,764 | 10,746 | 8,292 | 4,283 | 4,726 | 4,191 | 4,096 | 3,400 | 3,561 | 3,240 | 3,082 | 2,995 | 2,921 | 2,776 | 2,813 | 2,794 | 3,119 | 3,065 | 3,352 | 2,917 | 2,772 | 2,693 | 2,681 | 2,534 | 2,581 | 2,479 | 2,351 | 2,333 | -34,541 | -35,183 |
Totaal niet-vlottende verplichtingen
| 86,982 | 70,376 | 61,684 | 64,692 | 65,716 | 66,273 | 67,367 | 68,344 | 69,300 | 60,579 | 59,518 | 60,187 | 61,099 | 72,139 | 75,826 | 66,122 | 69,599 | 68,413 | 72,370 | 83,401 | 82,096 | 79,335 | 80,964 | 81,545 | 82,684 | 83,737 | 85,086 | 28,375 | 28,660 | 29,065 | 29,397 | 29,745 | 30,222 | 30,694 | 31,461 | 21,887 | 22,668 | 11,574 | 7,646 | 8,032 | 8,533 | 8,951 | 4,901 | 22,651 | 35,829 | 36,260 | 34,541 | 35,183 |
Totaal passiva
| 158,997 | 163,994 | 172,950 | 171,273 | 169,961 | 151,427 | 154,676 | 167,780 | 158,024 | 149,419 | 154,470 | 150,100 | 148,394 | 152,591 | 151,502 | 150,578 | 148,088 | 151,128 | 154,924 | 154,200 | 152,132 | 149,685 | 153,696 | 149,398 | 153,053 | 156,012 | 173,195 | 201,773 | 214,848 | 83,940 | 79,465 | 83,965 | 86,138 | 80,773 | 78,978 | 67,124 | 63,144 | 53,782 | 52,725 | 51,431 | 44,580 | 48,048 | 40,018 | 56,449 | 66,314 | 66,365 | 68,952 | 67,609 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 190,025 | 0 | 0 | 0 | 183,206 | 182,379 | 226,532 | 222,918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10,020 | 10,020 | 10,020 | 10,020 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 41,219 | 41,219 | 41,219 | 41,199 | 41,199 | 41,199 | 41,199 | 41,184 | 41,184 | 41,184 | 41,184 | 41,170 | 41,170 | 41,169 | 27,177 | 27,170 | 27,170 | 27,170 | 27,170 | 27,167 | 27,167 | 27,167 | 27,167 | 27,135 | 27,124 | 27,118 | 27,112 | 27,110 | 27,106 | 27,101 | 18,392 | 11,971 | 11,959 | 11,934 | 11,923 |
Ingehouden winsten
| 163,890 | 149,645 | 149,451 | 147,241 | 142,313 | 141,642 | 139,821 | 138,482 | 135,494 | 98,709 | 142,861 | 139,247 | 135,890 | 132,429 | 138,415 | 134,673 | 129,343 | 126,719 | 124,759 | 121,257 | 116,722 | 113,342 | 110,771 | 107,329 | 102,070 | 99,657 | 96,346 | 93,490 | 89,355 | 87,094 | 84,871 | 82,142 | 77,934 | 75,973 | 72,823 | 69,344 | 65,937 | 62,868 | 60,521 | 57,651 | 54,092 | 52,490 | 51,130 | 48,261 | 45,554 | 43,308 | 41,124 | 37,863 |
Overige gereserveerde algehele resultaten
| 2,251 | 15,264 | 13,074 | 19,074 | 17,374 | 12,290 | 11,819 | 16,060 | 12,891 | 7,688 | 6,183 | 3,063 | 1,997 | 2,177 | 82,717 | -2,107 | -173 | 604 | 1,916 | 399 | 278 | 3,260 | 3,238 | 5,836 | 2,923 | -666 | 2,642 | 1,676 | 1,753 | 1,537 | 1,277 | 799 | 670 | 786 | 1,073 | 809 | 1,096 | 1,038 | 752 | 638 | 697 | 555 | 677 | 645 | 437 | 379 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 37,732 | 37,732 | 37,733 | 37,734 | -152,313 | 37,711 | 37,712 | 37,712 | -145,494 | -108,709 | -152,861 | -149,247 | 73,671 | 42,453 | -45,480 | 41,498 | 41,478 | 41,478 | 41,478 | 41,478 | 41,464 | 41,464 | 41,405 | 41,405 | 41,189 | 41,189 | 40,539 | 21,804 | 21,797 | 21,797 | 21,797 | 21,797 | 21,793 | 21,793 | 21,793 | 21,793 | 21,761 | 21,367 | 21,328 | 21,254 | 21,219 | 21,149 | 21,113 | 12,344 | 5,871 | 5,822 | 6,004 | -49,786 |
Totaal eigen vermogen van aandeelhouders
| 213,893 | 212,661 | 210,278 | 214,069 | 207,399 | 201,643 | 199,352 | 202,254 | 196,097 | 190,067 | 232,715 | 225,981 | 221,558 | 218,278 | 216,871 | 215,283 | 211,847 | 210,000 | 209,352 | 204,333 | 199,648 | 199,250 | 196,598 | 195,754 | 187,352 | 181,350 | 180,696 | 144,147 | 140,075 | 137,598 | 135,115 | 131,908 | 127,564 | 125,719 | 122,856 | 119,113 | 115,929 | 112,397 | 109,719 | 106,655 | 103,118 | 101,300 | 100,021 | 79,642 | 63,833 | 61,468 | 59,062 | 49,786 |
Totaal eigen vermogen
| 213,893 | 218,030 | 217,848 | 226,454 | 219,443 | 212,738 | 210,139 | 214,204 | 207,335 | 200,083 | 256,658 | 248,567 | 244,077 | 240,750 | 239,363 | 238,388 | 235,358 | 233,686 | 233,306 | 227,641 | 222,761 | 223,204 | 219,591 | 219,190 | 209,565 | 202,441 | 180,696 | 144,147 | 140,075 | 137,598 | 135,115 | 131,908 | 127,564 | 125,719 | 122,856 | 119,113 | 115,929 | 112,397 | 109,719 | 106,655 | 103,118 | 101,300 | 100,021 | 79,642 | 63,842 | 61,477 | 59,071 | 49,786 |
Totaal passiva en aandeelhoudersvermogen
| 372,890 | 382,024 | 390,798 | 397,727 | 389,404 | 364,165 | 364,815 | 381,984 | 365,359 | 349,502 | 411,128 | 398,667 | 392,471 | 393,341 | 390,865 | 388,966 | 383,446 | 384,814 | 388,230 | 381,841 | 374,893 | 372,889 | 373,287 | 368,588 | 362,618 | 358,453 | 353,891 | 345,920 | 354,923 | 221,538 | 214,580 | 215,873 | 213,702 | 206,492 | 201,834 | 186,237 | 179,073 | 166,179 | 162,444 | 158,086 | 147,698 | 149,348 | 140,039 | 136,091 | 130,156 | 127,842 | 0 | 0 |