Konica Minolta, Inc.
TSE:4902.T
689.4 (JPY) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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
| 107,499 | 110,115 | 127,134 | 112,360 | 110,977 | 109,841 | 180,574 | 110,022 | 117,303 | 108,234 | 117,670 | 110,517 | 109,268 | 109,647 | 123,823 | 124,180 | 123,280 | 152,462 | 89,901 | 87,222 | 88,096 | 96,153 | 124,830 | 127,667 | 152,864 | 141,748 | 149,913 | 140,867 | 98,650 | 72,387 | 92,628 | 94,706 | 102,382 | 81,969 | 99,937 | 110,129 | 117,955 | 139,644 | 177,496 | 97,519 | 87,473 | 91,212 | 95,490 | 92,821 | 90,058 | 85,570 | 93,413 | 94,452 | 86,331 | 91,548 | 90,640 | 88,418 | 85,649 | 85,291 | 87,886 | 88,916 | 90,133 | 86,520 | 85,533 | 89,772 | 87,384 | 85,753 | 60,867 |
Kortetermijnbeleggingen
| 0 | 0 | 858 | 1,463 | 1,365 | 1,204 | 2,481 | 5,501 | 6,237 | 4,758 | 970 | 2,774 | 2,517 | 3,196 | 3,203 | 2,777 | 3,719 | 4,206 | 6,113 | 1,091 | 2,697 | 2,670 | 3,406 | 3,455 | 1,021 | 1,994 | 1,427 | 2,112 | 2,588 | 3,842 | 6,924 | 641 | 1,931 | 3,989 | 3,327 | 2,442 | 1,971 | 808 | 1,715 | 73,010 | 82,012 | 76,514 | 92,999 | 128,502 | 144,003 | 130,001 | 120,501 | 97,003 | 142,504 | 123,798 | 141,293 | 127,466 | 97,575 | 89,372 | 87,261 | 104,000 | 80,000 | 74,000 | 79,000 | 67,000 | 87,500 | 48,000 | 41,000 |
Liquide middelen en kortetermijnbeleggingen
| 107,499 | 110,115 | 127,134 | 113,823 | 112,342 | 111,045 | 183,055 | 115,523 | 123,540 | 112,992 | 118,640 | 113,291 | 111,785 | 112,843 | 127,026 | 126,957 | 126,999 | 156,668 | 96,014 | 88,313 | 90,793 | 98,823 | 128,236 | 131,122 | 153,885 | 143,742 | 151,340 | 142,979 | 101,238 | 76,229 | 99,552 | 95,347 | 104,313 | 85,958 | 103,264 | 112,571 | 119,926 | 140,452 | 179,211 | 170,529 | 169,485 | 167,726 | 188,489 | 221,323 | 234,061 | 215,571 | 213,914 | 191,455 | 228,835 | 215,346 | 231,933 | 215,884 | 183,224 | 174,663 | 175,147 | 192,916 | 170,133 | 160,520 | 164,533 | 156,772 | 174,884 | 133,753 | 101,867 |
Nettovorderingen
| 302,092 | 322,680 | 323,160 | 314,509 | 320,620 | 320,127 | 317,938 | 304,337 | 312,370 | 296,391 | 284,098 | 246,261 | 246,329 | 257,862 | 270,458 | 264,130 | 249,521 | 237,336 | 265,625 | 270,969 | 266,279 | 257,190 | 278,868 | 257,026 | 270,312 | 257,644 | 267,780 | 259,142 | 250,744 | 237,011 | 245,073 | 240,934 | 223,898 | 224,174 | 253,338 | 246,793 | 250,933 | 250,579 | 254,193 | 277,678 | 265,396 | 252,761 | 274,773 | 258,128 | 240,523 | 239,592 | 242,906 | 222,505 | 208,458 | 210,139 | 221,535 | 197,313 | 199,214 | 210,291 | 218,619 | 196,812 | 205,919 | 209,030 | 218,437 | 212,508 | 215,914 | 227,290 | 239,751 |
Voorraad
| 216,218 | 230,334 | 219,065 | 236,646 | 241,897 | 245,639 | 242,108 | 254,630 | 242,222 | 214,635 | 185,661 | 176,535 | 156,539 | 152,536 | 156,942 | 155,986 | 153,351 | 171,090 | 162,575 | 173,691 | 155,018 | 155,652 | 144,703 | 158,447 | 151,914 | 143,678 | 139,536 | 151,237 | 141,293 | 142,390 | 136,020 | 147,492 | 127,829 | 120,954 | 121,361 | 143,442 | 133,692 | 128,622 | 120,803 | 134,660 | 121,108 | 120,223 | 115,275 | 129,912 | 111,272 | 112,763 | 112,479 | 121,638 | 110,711 | 109,490 | 105,080 | 104,016 | 97,776 | 100,677 | 100,243 | 105,353 | 105,763 | 96,935 | 98,263 | 103,715 | 100,979 | 129,160 | 143,213 |
Overige vlottende activa
| 56,512 | 61,399 | 74,866 | 38,382 | 38,523 | 41,951 | 34,489 | 35,693 | 36,866 | 39,363 | 30,452 | 28,289 | 27,922 | 32,464 | 27,598 | 28,192 | 30,269 | 28,628 | 26,940 | 34,192 | 29,323 | 30,761 | 27,130 | 27,932 | 29,794 | 28,194 | 23,020 | 24,074 | 22,084 | 22,673 | 18,801 | 20,812 | 18,916 | 20,308 | 18,253 | 18,271 | 19,113 | 18,946 | 16,433 | 12,044 | 10,978 | 11,120 | 10,794 | 10,829 | 10,709 | 11,147 | 10,294 | 9,683 | 9,369 | 11,186 | 7,375 | 10,438 | 11,100 | 9,389 | 7,867 | 10,438 | 10,225 | 10,590 | 8,020 | 9,223 | 11,367 | 14,716 | 23,494 |
Totaal vlottende activa
| 682,321 | 724,528 | 744,225 | 703,360 | 713,382 | 718,762 | 777,590 | 710,183 | 714,998 | 663,381 | 618,851 | 564,376 | 542,575 | 555,705 | 582,024 | 575,265 | 560,140 | 593,722 | 551,154 | 567,165 | 541,413 | 542,426 | 578,937 | 574,527 | 605,905 | 573,258 | 581,676 | 577,432 | 515,359 | 478,303 | 499,446 | 504,585 | 474,956 | 451,394 | 496,216 | 521,077 | 523,664 | 538,599 | 570,640 | 594,911 | 566,967 | 551,830 | 589,331 | 620,192 | 596,565 | 579,073 | 579,593 | 545,281 | 557,373 | 546,161 | 565,923 | 527,651 | 491,314 | 495,020 | 501,876 | 505,519 | 492,040 | 477,075 | 489,253 | 482,218 | 503,144 | 504,919 | 508,325 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 279,654 | 294,916 | 282,225 | 283,377 | 294,265 | 295,180 | 289,127 | 281,640 | 288,405 | 290,643 | 287,749 | 279,064 | 283,758 | 290,123 | 292,535 | 299,882 | 303,986 | 301,413 | 309,457 | 308,650 | 310,951 | 309,945 | 207,138 | 200,796 | 194,669 | 192,504 | 192,941 | 194,419 | 190,211 | 190,797 | 190,580 | 190,964 | 183,916 | 183,605 | 187,322 | 181,284 | 180,937 | 183,193 | 181,641 | 180,927 | 179,923 | 175,579 | 173,362 | 175,117 | 170,826 | 185,375 | 179,903 | 175,536 | 171,688 | 173,947 | 178,999 | 175,974 | 178,219 | 183,703 | 190,701 | 193,328 | 198,416 | 200,844 | 205,057 | 209,343 | 215,602 | 227,860 | 230,733 |
Goodwill
| 0 | 0 | 163,798 | 0 | 0 | 0 | 153,558 | 0 | 0 | 0 | 246,516 | 0 | 0 | 0 | 241,313 | 0 | 0 | 0 | 231,459 | 0 | 0 | 0 | 234,961 | 0 | 0 | 0 | 223,603 | 0 | 0 | 0 | 140,792 | 0 | 0 | 0 | 115,098 | 0 | 0 | 0 | 77,843 | 66,065 | 65,357 | 65,342 | 65,734 | 67,345 | 66,329 | 68,070 | 69,465 | 70,064 | 59,383 | 61,059 | 59,727 | 60,946 | 62,636 | 64,353 | 63,146 | 65,901 | 66,295 | 68,996 | 71,936 | 74,304 | 75,411 | 81,374 | 82,086 |
Immateriële activa
| 0 | 280,879 | 107,182 | 268,393 | 277,599 | 272,849 | 105,328 | 371,331 | 392,048 | 380,420 | 107,578 | 353,948 | 348,826 | 347,875 | 106,165 | 333,085 | 332,928 | 334,707 | 106,326 | 340,060 | 335,729 | 339,709 | 111,172 | 337,194 | 345,256 | 338,755 | 109,096 | 344,653 | 215,511 | 211,702 | 68,785 | 212,653 | 201,220 | 189,069 | 63,292 | 170,615 | 165,078 | 134,964 | 48,289 | 48,959 | 46,066 | 45,720 | 45,628 | 45,716 | 42,454 | 42,175 | 41,472 | 34,459 | 27,838 | 27,556 | 27,614 | 25,707 | 25,015 | 25,055 | 25,225 | 24,246 | 24,673 | 25,065 | 27,137 | 26,782 | 27,611 | 30,248 | 27,271 |
Goodwill en immateriële activa
| 261,434 | 280,879 | 270,980 | 268,393 | 277,599 | 272,849 | 258,886 | 371,331 | 392,048 | 380,420 | 354,094 | 353,948 | 348,826 | 347,875 | 347,478 | 333,085 | 332,928 | 334,707 | 337,785 | 340,060 | 335,729 | 339,709 | 346,133 | 337,194 | 345,256 | 338,755 | 332,699 | 344,653 | 215,511 | 211,702 | 209,577 | 212,653 | 201,220 | 189,069 | 178,390 | 170,615 | 165,078 | 134,964 | 126,132 | 115,024 | 111,423 | 111,062 | 111,362 | 113,061 | 108,783 | 110,245 | 110,937 | 104,523 | 87,221 | 88,615 | 87,341 | 86,653 | 87,651 | 89,408 | 88,371 | 90,147 | 90,968 | 94,061 | 99,073 | 101,086 | 103,022 | 111,622 | 109,357 |
Langetermijnbeleggingen
| 21,793 | 87 | 21,869 | 20,446 | 23,661 | 55,137 | 19,354 | 18,266 | 18,811 | 45,936 | 47,856 | 37,624 | 40,670 | 33,879 | 33,803 | 39,303 | 37,166 | 36,624 | 32,925 | 48,079 | 45,893 | 44,474 | 44,218 | 47,404 | 52,305 | 51,446 | 49,681 | 53,662 | 49,919 | 48,072 | 44,107 | 54,354 | 41,609 | 49,058 | 38,933 | 40,348 | 38,937 | 43,729 | 40,229 | -38,044 | -50,349 | -46,378 | -63,743 | -100,873 | -119,121 | -107,074 | -97,265 | -77,367 | -124,694 | -107,305 | -122,220 | -109,908 | -80,031 | -69,961 | -66,368 | -83,063 | -60,355 | -53,360 | -56,971 | -45,881 | -66,763 | -29,932 | -21,098 |
Belastingvorderingen
| 35,404 | 33,274 | 32,166 | 37,033 | 38,403 | 36,911 | 32,648 | 33,516 | 32,616 | 31,155 | 29,570 | 34,934 | 35,891 | 36,334 | 36,365 | 32,591 | 31,931 | 34,237 | 34,562 | 33,427 | 33,442 | 33,737 | 32,505 | 39,580 | 39,502 | 37,950 | 37,540 | 44,951 | 49,304 | 49,598 | 48,129 | 59,764 | 57,189 | 56,311 | 59,052 | 60,137 | 60,966 | 63,808 | 64,291 | 49,420 | 50,614 | 51,616 | 48,040 | 46,532 | 46,925 | 41,387 | 33,000 | 38,262 | 38,261 | 38,757 | 38,281 | 34,098 | 34,355 | 32,750 | 30,404 | 33,042 | 34,182 | 34,041 | 35,304 | 37,434 | 37,274 | 39,608 | 32,357 |
Overige niet-vlottende activa
| 43,376 | 66,823 | 36,587 | 30,621 | 30,493 | 1 | 36,172 | 27,559 | 28,927 | 3 | 3 | 1 | 3 | 7,532 | 7,547 | 7,278 | 8,433 | 8,970 | 10,885 | 6,948 | 8,694 | 8,935 | 10,054 | 11,290 | 8,551 | 9,519 | 9,369 | 9,388 | 10,356 | 11,971 | 13,595 | 7,718 | 9,307 | 11,311 | 16,457 | 12,004 | 11,407 | 10,440 | 11,322 | 89,416 | 98,637 | 92,166 | 107,706 | 143,651 | 156,945 | 143,714 | 134,383 | 112,460 | 155,499 | 136,375 | 153,725 | 139,762 | 109,804 | 102,210 | 100,469 | 118,957 | 95,257 | 89,333 | 94,081 | 81,936 | 102,314 | 63,981 | 56,173 |
Totaal niet-vlottende activa
| 641,661 | 675,979 | 643,827 | 639,870 | 664,421 | 660,078 | 636,187 | 732,312 | 760,807 | 748,157 | 719,272 | 705,571 | 709,148 | 715,743 | 717,728 | 712,139 | 714,444 | 715,951 | 725,614 | 737,164 | 734,709 | 736,800 | 640,048 | 636,264 | 640,283 | 630,174 | 622,230 | 647,073 | 515,301 | 512,140 | 505,988 | 525,453 | 493,241 | 489,354 | 480,154 | 464,388 | 457,325 | 436,134 | 423,615 | 396,743 | 390,248 | 384,045 | 376,727 | 377,488 | 364,358 | 373,647 | 360,958 | 353,414 | 327,975 | 330,389 | 336,126 | 326,579 | 329,998 | 338,110 | 343,577 | 352,411 | 358,468 | 364,919 | 376,544 | 383,918 | 391,449 | 413,139 | 407,522 |
Totaal activa
| 1,323,982 | 1,400,507 | 1,388,052 | 1,343,230 | 1,377,803 | 1,378,841 | 1,413,777 | 1,442,495 | 1,475,805 | 1,411,539 | 1,338,124 | 1,269,948 | 1,251,724 | 1,271,449 | 1,299,752 | 1,287,404 | 1,274,585 | 1,309,673 | 1,276,768 | 1,304,330 | 1,276,123 | 1,279,227 | 1,218,986 | 1,210,791 | 1,246,188 | 1,203,432 | 1,203,907 | 1,224,505 | 1,030,660 | 990,444 | 1,005,435 | 1,030,038 | 968,197 | 940,749 | 976,370 | 985,466 | 980,990 | 974,734 | 994,256 | 991,655 | 957,217 | 935,875 | 966,059 | 997,681 | 960,923 | 952,723 | 940,552 | 898,698 | 885,348 | 876,550 | 902,051 | 854,230 | 821,312 | 833,130 | 845,453 | 857,930 | 850,508 | 841,995 | 865,797 | 866,136 | 894,594 | 918,058 | 915,847 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 182,276 | 182,449 | 193,838 | 183,962 | 190,967 | 180,801 | 200,508 | 202,807 | 208,858 | 193,320 | 182,063 | 161,654 | 163,663 | 167,327 | 185,793 | 155,910 | 133,221 | 134,455 | 162,886 | 171,190 | 164,804 | 162,544 | 175,268 | 168,388 | 166,914 | 163,661 | 173,996 | 169,163 | 159,150 | 141,870 | 156,090 | 167,694 | 147,914 | 144,842 | 162,907 | 174,250 | 171,271 | 165,532 | 177,564 | 97,698 | 88,799 | 84,941 | 96,240 | 91,587 | 80,697 | 82,030 | 85,424 | 80,759 | 104,521 | 112,802 | 88,129 | 106,447 | 103,008 | 99,784 | 106,130 | 108,260 | 119,992 | 116,866 | 113,654 | 111,950 | 101,280 | 123,548 | 142,682 |
Kortlopende schulden
| 178,334 | 194,336 | 218,745 | 228,417 | 209,050 | 226,096 | 302,205 | 236,407 | 218,403 | 203,114 | 211,933 | 126,944 | 94,140 | 106,217 | 110,905 | 146,253 | 148,786 | 152,714 | 77,723 | 81,296 | 50,388 | 51,824 | 24,648 | 9,322 | 31,706 | 31,918 | 33,136 | 46,660 | 32,086 | 34,443 | 41,294 | 42,170 | 43,427 | 52,468 | 42,624 | 81,604 | 50,404 | 47,553 | 53,349 | 68,872 | 47,521 | 58,687 | 65,266 | 84,106 | 85,955 | 90,032 | 92,363 | 75,818 | 54,939 | 47,625 | 45,969 | 65,634 | 73,855 | 88,799 | 75,119 | 94,339 | 86,362 | 84,881 | 86,294 | 76,614 | 105,614 | 109,592 | 123,740 |
Belastingschulden
| 0 | 4,773 | 3,543 | 3,894 | 4,029 | 4,250 | 3,323 | 6,546 | 6,286 | 4,833 | 4,389 | 3,376 | 2,761 | 2,874 | 2,234 | 2,119 | 1,342 | 1,552 | 286 | 299 | 1,689 | 2,993 | 7,875 | 12,833 | 9,381 | 5,502 | 5,038 | 4,412 | 2,254 | 1,719 | 5,554 | 6,329 | 3,180 | 2,818 | 3,317 | 4,157 | 4,998 | 4,326 | 7,522 | 13,390 | 10,558 | 7,412 | 5,652 | 13,267 | 9,802 | 6,631 | 7,376 | 7,775 | 6,880 | 7,884 | 6,908 | 5,349 | 5,345 | 4,934 | 5,199 | 3,936 | 5,722 | 4,956 | 2,488 | 4,042 | 4,655 | 2,534 | 2,499 |
Uitgestelde opbrengsten
| 4,308 | 4,773 | 3,543 | 57,098 | 62,992 | 66,698 | 57,312 | 71,595 | 78,874 | 72,208 | 60,803 | 15,079 | 14,393 | 47,668 | 49,478 | 52,134 | 52,748 | 56,382 | 15,241 | 13,631 | 15,458 | 15,733 | 20,598 | 26,981 | 25,938 | 17,270 | 15,384 | 16,135 | 13,968 | 12,733 | 11,585 | 15,392 | 8,737 | 8,322 | 10,338 | 9,064 | 10,197 | 10,579 | 14,084 | 100,256 | 100,149 | 86,180 | 95,128 | 93,201 | 92,898 | 76,587 | 81,133 | 71,666 | 42,010 | 37,179 | 74,733 | 36,704 | 41,434 | 37,537 | 42,212 | 37,442 | 45,751 | 38,963 | 45,275 | 41,159 | 49,218 | 51,889 | 48,720 |
Overige kortlopende verplichtingen
| -105,486 | -90,514 | -108,992 | -132,737 | -133,629 | -122,363 | -144,168 | -159,744 | -157,292 | -143,676 | -130,256 | -118,345 | -118,773 | -123,806 | -134,536 | -112,436 | -85,383 | -91,370 | -115,613 | -125,452 | -119,971 | -120,499 | -132,283 | -136,070 | -126,753 | -124,817 | -130,143 | -131,835 | -119,229 | -106,124 | -120,367 | -136,772 | -114,935 | -115,492 | -126,842 | -146,946 | -140,781 | -136,939 | -148,194 | -76,517 | -71,855 | -65,422 | -73,306 | -75,883 | -68,595 | -64,241 | -69,049 | -65,204 | -94,177 | -100,818 | -74,910 | -93,422 | -90,856 | -84,784 | -92,310 | -94,287 | -108,070 | -100,526 | -94,052 | -93,822 | -86,967 | -100,222 | -125,536 |
Totaal kortlopende verplichtingen
| 441,708 | 478,266 | 504,515 | 524,596 | 524,376 | 536,283 | 619,688 | 560,418 | 563,987 | 523,119 | 510,995 | 350,362 | 319,847 | 367,607 | 399,667 | 399,890 | 383,935 | 388,188 | 303,409 | 312,154 | 277,172 | 275,139 | 271,374 | 249,842 | 274,100 | 257,195 | 271,407 | 273,698 | 247,379 | 226,511 | 250,246 | 262,507 | 236,237 | 237,800 | 255,251 | 296,379 | 267,360 | 256,583 | 281,889 | 301,397 | 263,971 | 256,739 | 285,220 | 297,865 | 281,454 | 273,069 | 282,671 | 251,573 | 218,694 | 217,474 | 228,958 | 227,159 | 235,794 | 246,054 | 242,480 | 257,950 | 269,749 | 262,006 | 267,313 | 251,893 | 275,080 | 310,889 | 334,787 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 246,538 | 228,490 | 228,306 | 272,082 | 290,368 | 292,694 | 266,085 | 271,822 | 275,856 | 275,537 | 236,721 | 304,864 | 305,371 | 306,677 | 299,794 | 311,389 | 312,122 | 337,058 | 325,787 | 319,690 | 332,882 | 331,089 | 249,088 | 263,103 | 264,617 | 262,453 | 260,530 | 263,780 | 150,514 | 148,539 | 144,218 | 153,816 | 153,202 | 133,172 | 125,653 | 87,565 | 111,665 | 112,239 | 112,236 | 107,571 | 132,238 | 131,995 | 132,042 | 139,565 | 138,981 | 139,046 | 133,507 | 143,028 | 183,035 | 183,027 | 183,025 | 156,304 | 112,456 | 107,002 | 118,033 | 130,547 | 106,549 | 111,548 | 111,625 | 129,135 | 139,136 | 123,259 | 86,757 |
Uitgestelde opbrengsten niet-vlottend
| 80,503 | 87,428 | 75,529 | 17,415 | 18,024 | 19,594 | 17,828 | 22,211 | 23,234 | 23,909 | 21,364 | 85,204 | 84,226 | 31,807 | 31,040 | 56,361 | 55,727 | 54,926 | 95,426 | 111,134 | 110,656 | 110,921 | 112,281 | 121,417 | 120,129 | 118,708 | 115,668 | 127,838 | 70,267 | 69,703 | 66,765 | 72,780 | 75,428 | 74,948 | 72,751 | 65,562 | 65,357 | 64,977 | 63,713 | 67,419 | 66,163 | 65,635 | 54,812 | 47,497 | 45,655 | 45,183 | 45,017 | 48,308 | 46,829 | 46,163 | 45,817 | 48,368 | 47,508 | 46,995 | 46,026 | 51,097 | 50,009 | 48,663 | 54,695 | 61,409 | 59,898 | 58,496 | 57,817 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3,245 | 3,989 | 3,435 | 3,091 | 5,291 | 5,227 | 4,960 | 4,865 | 3,940 | 3,547 | 4,719 | 5,537 | 8,996 | 10,526 | 11,219 | 10,618 | 11,398 | 11,660 | 11,973 | 11,708 | 11,598 | 11,705 | 12,497 | 12,359 | 13,095 | 12,949 | 12,558 | 13,753 | 5,210 | 5,284 | 5,222 | 5,522 | 5,378 | 4,335 | 3,443 | 3,306 | 3,061 | 3,340 | 2,944 | 3,214 | 3,214 | 3,214 | 3,269 | 3,269 | 3,269 | 3,269 | 3,269 | 3,269 | 3,269 | 3,269 | 3,269 | 3,269 | 3,733 | 3,733 | 3,733 | 3,733 | 3,733 | 3,733 | 3,733 | 3,889 | 3,889 | 3,889 | 3,889 |
Overige niet-vlottende verplichtingen
| 29,275 | 29,862 | 22,881 | 4,789 | 5,322 | 5,311 | 5,339 | 5,344 | 2,975 | 2,868 | 2,825 | 5,431 | 7,540 | 7,693 | 7,330 | 6,804 | 7,204 | 6,776 | 6,408 | 6,657 | 7,109 | 7,127 | 7,763 | 7,030 | 8,731 | 8,415 | 8,156 | 8,203 | 5,131 | 4,941 | 4,835 | 4,524 | 4,032 | 4,026 | 4,291 | 4,276 | 3,819 | 4,269 | 3,971 | 11,756 | 10,911 | 10,757 | 10,662 | 10,869 | 10,356 | 10,063 | 9,673 | 7,868 | 5,823 | 5,618 | 5,996 | 5,640 | 5,659 | 6,243 | 6,194 | 6,405 | 6,606 | 6,444 | 7,656 | 6,693 | 6,708 | 7,241 | 7,433 |
Totaal niet-vlottende verplichtingen
| 359,561 | 349,769 | 330,151 | 297,377 | 319,005 | 322,826 | 294,212 | 304,242 | 306,005 | 305,861 | 265,629 | 401,036 | 406,133 | 356,703 | 349,383 | 385,172 | 386,451 | 410,420 | 439,594 | 449,189 | 462,245 | 460,842 | 381,629 | 403,909 | 406,572 | 402,525 | 396,912 | 413,574 | 231,122 | 228,467 | 221,040 | 236,642 | 238,040 | 216,481 | 206,138 | 160,709 | 183,902 | 184,825 | 182,864 | 189,960 | 212,526 | 211,601 | 200,785 | 201,200 | 198,261 | 197,561 | 191,466 | 202,473 | 238,956 | 238,077 | 238,107 | 213,581 | 169,356 | 163,973 | 173,986 | 191,782 | 166,897 | 170,388 | 177,709 | 201,126 | 209,631 | 192,885 | 155,896 |
Totaal passiva
| 801,269 | 828,035 | 834,666 | 821,973 | 843,381 | 859,109 | 913,900 | 864,660 | 869,992 | 828,980 | 776,624 | 751,398 | 725,980 | 724,310 | 749,050 | 785,062 | 770,386 | 798,608 | 743,003 | 761,343 | 739,417 | 735,981 | 653,003 | 653,751 | 680,672 | 659,720 | 668,319 | 687,272 | 478,501 | 454,978 | 471,286 | 499,149 | 474,277 | 454,281 | 461,389 | 457,088 | 451,262 | 441,408 | 464,753 | 491,357 | 476,497 | 468,340 | 486,005 | 499,065 | 479,715 | 470,630 | 474,137 | 454,046 | 457,650 | 455,551 | 467,065 | 440,740 | 405,150 | 410,027 | 416,466 | 449,732 | 436,646 | 432,394 | 445,022 | 453,019 | 484,711 | 503,774 | 490,683 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 195,172 | 0 | 0 | 0 | 0 | 387,647 | 0 | 0 | 0 | 472,006 | 491,524 | 477,217 | 495,244 | 0 | 0 | 7,085 | 8,062 | 7,323 | 7,404 | 0 | 6,788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,124 | 6,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 |
Ingehouden winsten
| 154,980 | 161,992 | 167,927 | 157,068 | 156,601 | 155,475 | 164,682 | 257,474 | 259,343 | 254,641 | 269,461 | 266,651 | 282,727 | 287,855 | 294,283 | 273,602 | 277,007 | 284,131 | 307,179 | 310,735 | 316,080 | 315,175 | 324,628 | 317,690 | 314,712 | 302,293 | 298,366 | 279,993 | 282,735 | 274,566 | 276,709 | 268,455 | 264,280 | 257,508 | 258,562 | 254,251 | 252,537 | 241,804 | 251,323 | 227,837 | 225,573 | 237,253 | 242,460 | 231,410 | 231,460 | 235,686 | 229,713 | 225,212 | 226,481 | 219,026 | 222,848 | 208,880 | 211,210 | 207,338 | 211,467 | 196,576 | 198,404 | 193,288 | 193,790 | 185,171 | 183,677 | 185,453 | 199,941 |
Overige gereserveerde algehele resultaten
| 120,337 | 163,755 | 139,425 | 118,039 | 130,910 | 119,275 | 90,425 | 88,724 | 118,816 | 98,015 | 58,286 | 29,804 | 19,215 | 16,692 | 14,027 | -7,085 | -8,062 | -7,323 | -7,404 | 6,776 | -6,788 | 732 | 15,188 | 17,506 | 30,530 | 20,581 | 13,976 | 38,527 | 30,960 | 21,666 | 16,686 | 21,292 | -11,124 | -6,098 | 24,215 | 43,709 | 46,627 | 56,228 | 48,562 | 40,508 | 21,074 | 9,403 | 12,518 | 26,232 | 8,814 | 5,501 | -4,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2 | 195,113 | 194,945 | 195,042 | 195,359 | -192,994 | 194,798 | 181,214 | 177,079 | -292,160 | -306,980 | -304,170 | -320,246 | 194,144 | 194,059 | 180,720 | 179,699 | 179,860 | 179,047 | 178,376 | 173,319 | 180,032 | 178,354 | 173,699 | 172,201 | 172,917 | 174,652 | 170,594 | 190,643 | 191,915 | 193,417 | 194,094 | 182,972 | 187,986 | 193,989 | 192,220 | 192,205 | 196,976 | 191,028 | 193,389 | 195,822 | 182,630 | 186,817 | 202,590 | 202,604 | 202,592 | 198,436 | 181,308 | 163,069 | 163,776 | 173,984 | 166,470 | 166,699 | 177,537 | 179,319 | 173,448 | 177,291 | 178,128 | 188,844 | 189,859 | 188,142 | 190,868 | 187,096 |
Totaal eigen vermogen van aandeelhouders
| 508,010 | 558,379 | 539,816 | 507,668 | 520,389 | 506,922 | 487,424 | 564,931 | 592,757 | 570,021 | 549,810 | 507,021 | 514,459 | 536,210 | 539,888 | 491,841 | 494,225 | 501,510 | 523,745 | 533,406 | 526,918 | 533,458 | 555,689 | 546,414 | 554,962 | 533,310 | 524,513 | 526,633 | 541,857 | 525,666 | 524,331 | 521,360 | 484,771 | 483,013 | 514,285 | 527,699 | 528,888 | 532,527 | 528,432 | 499,253 | 479,988 | 466,805 | 479,314 | 497,751 | 480,397 | 481,298 | 465,668 | 444,039 | 427,069 | 420,321 | 434,351 | 412,869 | 415,428 | 422,394 | 428,305 | 407,543 | 413,214 | 408,935 | 420,153 | 412,549 | 409,338 | 413,840 | 424,556 |
Totaal eigen vermogen
| 522,708 | 572,472 | 553,382 | 521,257 | 534,422 | 519,732 | 499,877 | 577,835 | 605,813 | 582,559 | 561,500 | 518,550 | 525,744 | 547,139 | 550,702 | 502,342 | 504,199 | 511,065 | 533,765 | 542,987 | 536,706 | 543,246 | 565,983 | 557,040 | 565,516 | 543,712 | 535,588 | 537,233 | 552,159 | 535,466 | 534,149 | 530,889 | 493,920 | 486,468 | 514,981 | 528,378 | 529,728 | 533,326 | 529,503 | 500,298 | 480,720 | 467,535 | 480,054 | 498,616 | 481,208 | 482,093 | 466,415 | 444,652 | 427,698 | 420,999 | 434,986 | 413,490 | 416,162 | 423,103 | 428,987 | 408,198 | 413,862 | 409,601 | 420,775 | 413,117 | 409,883 | 414,284 | 425,164 |
Totaal passiva en aandeelhoudersvermogen
| 1,323,982 | 1,400,507 | 1,388,052 | 1,343,230 | 1,377,803 | 1,378,841 | 1,413,777 | 1,442,495 | 1,475,805 | 1,411,539 | 1,338,124 | 1,269,948 | 1,251,724 | 1,271,449 | 1,299,752 | 1,287,404 | 1,274,585 | 1,309,673 | 1,276,768 | 1,304,330 | 1,276,123 | 1,279,227 | 1,218,986 | 1,210,791 | 1,246,188 | 1,203,432 | 1,203,907 | 1,224,505 | 1,030,660 | 990,444 | 1,005,435 | 1,030,038 | 968,197 | 940,749 | 976,370 | 985,466 | 980,990 | 974,734 | 994,256 | 991,655 | 957,217 | 935,875 | 966,059 | 997,681 | 960,923 | 952,723 | 940,552 | 898,698 | 885,348 | 876,550 | 902,051 | 854,230 | 821,312 | 833,130 | 845,453 | 857,930 | 850,508 | 841,995 | 865,797 | 866,136 | 894,594 | 918,058 | 915,847 |