Sumitomo Rubber Industries, Ltd.
TSE:5110.T
1660.5 (JPY) • At close November 8, 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 | 2009 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 75,861 | 82,574 | 88,748 | 80,570 | 74,192 | 77,592 | 73,846 | 77,016 | 93,310 | 85,770 | 75,093 | 72,353 | 79,334 | 83,891 | 74,203 | 101,688 | 88,341 | 68,243 | 60,631 | 80,088 | 67,861 | 78,489 | 74,526 | 65,744 | 67,493 | 81,090 | 64,528 | 66,791 | 61,177 | 65,116 | 66,492 | 64,161 | 57,815 | 52,565 | 53,569 | 39,087 | 51,691 | 52,846 | 54,476 | 49,134 | 43,535 | 49,866 | 42,441 | 34,557 | 35,815 | 36,382 | 33,514 | 31,945 | 34,518 | 42,721 | 29,191 | 27,557 | 41,620 | 29,405 | 35,391 | 26,727 | 24,314 | 25,811 | 28,221 | 24,507 | 25,810 | 24,051 |
Kortetermijnbeleggingen
| 2,110 | 2,778 | 1,503 | 4,416 | 4,429 | 3,841 | 6,950 | 8,391 | 4,065 | 4,405 | 2,096 | 5,132 | 4,645 | 3,228 | 1,399 | 1,660 | 1,542 | 1,337 | 1,314 | 1,357 | 1,405 | 1,538 | 1,627 | 7,961 | 8,391 | 7,887 | 9,195 | 3,827 | 3,733 | 3,450 | 3,821 | -51,149 | -52,088 | -55,193 | 5,470 | -49,637 | -54,067 | -54,070 | -31,413 | -47,373 | -45,628 | -46,049 | -22,447 | -42,800 | -45,856 | -45,552 | -24,869 | -41,806 | 0 | 0 | -26,171 | 0 | 0 | 0 | -27,124 | 0 | 0 | 200 | 200 | 200 | 200 | 2,000 |
Liquide middelen en kortetermijnbeleggingen
| 75,861 | 82,574 | 90,251 | 84,986 | 78,621 | 81,433 | 80,796 | 85,407 | 97,375 | 90,175 | 77,189 | 77,485 | 83,979 | 87,119 | 75,602 | 103,348 | 89,883 | 69,580 | 61,945 | 81,445 | 69,266 | 80,027 | 76,153 | 73,705 | 75,884 | 88,977 | 73,723 | 70,618 | 64,910 | 68,566 | 70,313 | 64,161 | 57,815 | 52,565 | 53,569 | 39,087 | 51,691 | 52,846 | 54,476 | 49,134 | 43,535 | 49,866 | 42,441 | 34,557 | 35,815 | 36,382 | 33,514 | 31,945 | 34,518 | 42,721 | 29,191 | 27,557 | 41,620 | 29,405 | 35,391 | 26,727 | 24,314 | 26,011 | 28,421 | 24,707 | 26,010 | 26,051 |
Nettovorderingen
| 206,875 | 217,756 | 215,970 | 214,880 | 207,696 | 217,704 | 209,009 | 194,114 | 187,343 | 197,146 | 197,320 | 162,044 | 164,878 | 171,195 | 179,635 | 154,192 | 132,813 | 160,295 | 190,261 | 172,235 | 170,072 | 186,899 | 202,638 | 184,403 | 173,706 | 189,011 | 209,308 | 185,085 | 165,917 | 172,174 | 182,855 | 146,989 | 140,166 | 159,958 | 200,010 | 162,576 | 162,684 | 170,279 | 221,977 | 172,313 | 157,333 | 172,203 | 210,744 | 152,786 | 148,417 | 153,879 | 175,576 | 135,737 | 131,630 | 148,134 | 161,280 | 123,202 | 108,437 | 118,773 | 140,688 | 109,499 | 102,448 | 110,155 | 135,428 | 88,471 | 85,648 | 91,538 |
Voorraad
| 304,523 | 277,012 | 262,456 | 284,789 | 279,300 | 285,101 | 283,501 | 321,218 | 302,536 | 268,641 | 218,019 | 213,668 | 189,687 | 173,467 | 151,253 | 164,801 | 179,634 | 179,524 | 182,769 | 187,103 | 183,889 | 182,291 | 174,747 | 190,620 | 181,593 | 168,757 | 159,010 | 170,477 | 171,191 | 157,966 | 138,993 | 145,771 | 144,064 | 146,438 | 147,180 | 163,351 | 161,395 | 153,959 | 142,043 | 150,370 | 141,467 | 133,319 | 130,425 | 142,685 | 139,544 | 132,428 | 122,907 | 129,704 | 125,850 | 118,920 | 115,522 | 120,561 | 116,739 | 101,816 | 85,569 | 89,950 | 85,375 | 80,611 | 74,443 | 84,298 | 87,229 | 97,212 |
Overige vlottende activa
| 60,193 | 59,927 | 56,042 | 56,275 | 55,008 | 48,950 | 50,593 | 60,988 | 52,546 | 42,924 | 40,553 | 40,460 | 32,762 | 29,023 | 30,162 | 29,248 | 29,553 | 26,136 | 25,079 | 28,153 | 27,786 | 26,222 | 23,352 | 27,075 | 23,236 | 24,092 | 23,932 | 29,974 | 26,467 | 22,508 | 20,398 | 33,762 | 30,558 | 44,898 | 32,649 | 62,762 | 37,235 | 35,790 | 21,800 | 37,329 | 29,216 | 28,326 | 23,872 | 39,414 | 30,061 | 28,168 | 24,177 | 34,673 | 27,469 | 24,139 | 19,435 | 31,619 | 24,345 | 26,673 | 19,837 | 25,101 | 21,738 | 20,209 | 17,081 | 28,366 | 26,288 | 31,765 |
Totaal vlottende activa
| 647,452 | 637,269 | 624,719 | 640,930 | 620,625 | 633,188 | 623,899 | 661,727 | 639,800 | 598,886 | 533,081 | 493,657 | 471,306 | 460,804 | 436,652 | 451,589 | 431,883 | 435,535 | 460,054 | 468,936 | 451,013 | 475,439 | 476,890 | 475,803 | 454,419 | 470,837 | 465,973 | 456,154 | 428,485 | 421,214 | 412,559 | 390,683 | 372,603 | 403,859 | 433,408 | 427,776 | 413,005 | 412,874 | 440,296 | 409,146 | 371,551 | 383,714 | 407,482 | 369,442 | 353,837 | 350,857 | 356,174 | 332,059 | 319,467 | 333,914 | 325,428 | 302,939 | 291,141 | 276,667 | 281,485 | 251,277 | 233,875 | 236,986 | 255,373 | 225,842 | 225,175 | 246,566 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 498,113 | 463,233 | 451,621 | 459,669 | 448,280 | 439,777 | 436,307 | 441,224 | 434,252 | 402,010 | 389,795 | 384,609 | 388,562 | 390,168 | 389,184 | 383,633 | 392,108 | 395,640 | 420,924 | 419,313 | 423,670 | 428,639 | 371,557 | 364,476 | 364,533 | 371,279 | 379,747 | 368,878 | 362,189 | 359,348 | 363,293 | 333,464 | 335,573 | 355,540 | 367,930 | 343,518 | 359,785 | 358,131 | 359,955 | 335,577 | 319,913 | 318,149 | 316,975 | 299,454 | 298,069 | 292,532 | 270,824 | 250,606 | 244,318 | 246,699 | 232,973 | 226,280 | 228,030 | 228,682 | 225,529 | 226,197 | 228,434 | 234,212 | 233,971 | 236,218 | 242,919 | 246,027 |
Goodwill
| 33,065 | 31,240 | 29,704 | 29,960 | 29,968 | 27,420 | 26,412 | 29,259 | 28,213 | 27,243 | 26,287 | 25,465 | 25,464 | 25,168 | 23,378 | 25,573 | 25,010 | 25,077 | 26,547 | 30,923 | 31,576 | 32,790 | 32,142 | 35,643 | 34,737 | 34,262 | 35,202 | 46,721 | 46,020 | 41,731 | 15,351 | 14,520 | 15,075 | 16,829 | 18,251 | 14,001 | 15,244 | 15,358 | 10,465 | 7,691 | 8,001 | 8,374 | 8,826 | 5,744 | 5,974 | 6,206 | 6,413 | 8,191 | 8,503 | 7,103 | 7,312 | 7,539 | 7,790 | 8,011 | 8,163 | 8,399 | 8,581 | 8,810 | 7,500 | 7,643 | 7,798 | 7,889 |
Immateriële activa
| 56,845 | 52,987 | 50,332 | 49,795 | 49,634 | 46,705 | 45,919 | 45,767 | 44,932 | 43,642 | 42,794 | 41,869 | 41,996 | 42,187 | 41,402 | 41,094 | 41,178 | 41,680 | 43,445 | 42,524 | 43,330 | 45,965 | 44,782 | 47,056 | 46,962 | 48,322 | 49,989 | 34,288 | 34,831 | 21,380 | 21,445 | 20,604 | 20,372 | 21,390 | 21,366 | 21,300 | 21,745 | 21,618 | 20,185 | 19,095 | 18,060 | 18,092 | 18,056 | 15,670 | 15,220 | 14,567 | 12,705 | 11,830 | 11,282 | 11,466 | 10,902 | 10,772 | 10,834 | 8,096 | 8,113 | 7,898 | 7,725 | 7,869 | 7,835 | 8,054 | 7,960 | 8,076 |
Goodwill en immateriële activa
| 89,910 | 84,227 | 80,036 | 79,755 | 79,602 | 74,125 | 72,331 | 75,026 | 73,145 | 70,885 | 69,081 | 67,334 | 67,460 | 67,355 | 64,780 | 66,667 | 66,188 | 66,757 | 69,992 | 73,447 | 74,906 | 78,755 | 76,924 | 82,699 | 81,699 | 82,584 | 85,191 | 81,009 | 80,851 | 63,111 | 36,796 | 35,124 | 35,447 | 38,219 | 39,617 | 35,301 | 36,989 | 36,976 | 30,650 | 26,786 | 26,061 | 26,466 | 26,882 | 21,414 | 21,194 | 20,773 | 19,118 | 20,021 | 19,785 | 18,569 | 18,214 | 18,311 | 18,624 | 16,107 | 16,276 | 16,297 | 16,306 | 16,679 | 15,335 | 15,697 | 15,758 | 15,965 |
Langetermijnbeleggingen
| 45,362 | 45,066 | 37,542 | 40,452 | 38,359 | 35,681 | 31,815 | 31,388 | 37,622 | 37,727 | 39,223 | 36,667 | 36,689 | 36,775 | 36,083 | 34,175 | 33,368 | 30,624 | 36,384 | 35,142 | 35,389 | 35,807 | 35,225 | 32,761 | 31,243 | 31,372 | 32,074 | 41,040 | 40,341 | 55,807 | 41,489 | 74,244 | 73,919 | 79,237 | 31,506 | 129,145 | 135,581 | 131,976 | 112,843 | 120,305 | 113,906 | 113,092 | 92,036 | 105,750 | 101,744 | 97,666 | 72,774 | 90,095 | 0 | 0 | 77,877 | 0 | 0 | 0 | 83,253 | 0 | 0 | 61,195 | 61,127 | 63,308 | 62,467 | 63,258 |
Belastingvorderingen
| 19,035 | 19,312 | 17,357 | 17,923 | 16,762 | 14,933 | 12,953 | 13,218 | 11,620 | 11,414 | 10,641 | 13,247 | 13,650 | 14,096 | 13,449 | 13,814 | 13,703 | 14,713 | 14,798 | 14,388 | 14,289 | 14,856 | 14,136 | 13,417 | 13,392 | 13,747 | 15,172 | 13,580 | 13,551 | 14,428 | 13,888 | -74,244 | -73,919 | -79,237 | 6,516 | -129,145 | -135,581 | -131,976 | 6,686 | -120,305 | -113,906 | -113,092 | 6,010 | -105,750 | -101,744 | -97,666 | 6,472 | -90,095 | 0 | 0 | 6,214 | 0 | 0 | 0 | 5,616 | 0 | 0 | 200 | 5,415 | 200 | 200 | 2,000 |
Overige niet-vlottende activa
| 55,815 | 58,386 | 55,457 | 46,388 | 46,154 | 44,997 | 47,897 | 52,388 | 47,703 | 47,148 | 44,348 | 38,883 | 38,382 | 36,821 | 34,657 | 31,875 | 33,239 | 33,113 | 33,332 | 23,383 | 23,523 | 23,317 | 27,651 | 38,698 | 38,940 | 38,265 | 40,109 | 29,375 | 29,241 | 28,931 | 29,609 | 74,244 | 73,919 | 79,237 | 57,177 | 129,145 | 135,581 | 131,976 | 23,157 | 120,305 | 113,906 | 113,092 | 18,075 | 105,750 | 101,743 | 97,666 | 12,161 | 90,098 | 91,598 | 96,301 | 10,904 | 94,491 | 95,278 | 94,560 | 10,084 | 104,003 | 101,861 | 47,008 | 42,009 | 48,761 | 49,269 | 49,839 |
Totaal niet-vlottende activa
| 708,235 | 670,224 | 642,013 | 644,187 | 629,157 | 609,513 | 601,303 | 613,244 | 604,342 | 569,184 | 553,088 | 540,740 | 544,743 | 545,215 | 538,153 | 530,164 | 538,606 | 540,847 | 575,430 | 565,673 | 571,777 | 581,374 | 525,493 | 532,051 | 529,807 | 537,247 | 552,293 | 533,882 | 526,173 | 521,625 | 485,075 | 442,832 | 444,939 | 472,996 | 502,746 | 507,964 | 532,355 | 527,083 | 533,291 | 482,668 | 459,880 | 457,707 | 459,978 | 426,618 | 421,006 | 410,971 | 381,349 | 360,725 | 355,701 | 361,569 | 346,182 | 339,082 | 341,932 | 339,349 | 340,758 | 346,497 | 346,601 | 359,294 | 357,857 | 364,184 | 370,613 | 377,089 |
Totaal activa
| 1,355,687 | 1,307,493 | 1,266,732 | 1,285,117 | 1,249,782 | 1,242,701 | 1,225,202 | 1,274,971 | 1,244,142 | 1,168,070 | 1,086,169 | 1,034,397 | 1,016,049 | 1,006,019 | 974,805 | 981,753 | 970,489 | 976,382 | 1,035,484 | 1,034,609 | 1,022,790 | 1,056,813 | 1,002,383 | 1,007,854 | 984,226 | 1,008,084 | 1,018,266 | 990,036 | 954,658 | 942,839 | 897,634 | 833,515 | 817,542 | 876,855 | 936,154 | 935,740 | 945,360 | 939,957 | 973,587 | 891,814 | 831,431 | 841,421 | 867,464 | 796,062 | 774,845 | 761,830 | 737,528 | 692,784 | 675,168 | 695,483 | 671,610 | 642,021 | 633,073 | 616,016 | 622,243 | 597,774 | 580,476 | 596,280 | 613,230 | 590,026 | 595,788 | 623,655 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 182,383 | 168,382 | 175,844 | 167,542 | 150,419 | 157,623 | 176,151 | 164,786 | 158,656 | 160,477 | 160,902 | 125,395 | 118,903 | 115,548 | 123,261 | 96,106 | 79,428 | 103,557 | 127,040 | 114,063 | 118,852 | 129,722 | 141,838 | 122,109 | 115,860 | 124,734 | 136,100 | 122,754 | 112,437 | 115,159 | 120,236 | 55,823 | 57,277 | 58,388 | 73,684 | 59,365 | 63,409 | 63,529 | 74,990 | 66,408 | 63,978 | 63,964 | 76,740 | 62,873 | 70,180 | 70,848 | 72,806 | 73,734 | 75,649 | 73,195 | 114,819 | 69,202 | 63,717 | 66,375 | 105,253 | 58,855 | 57,804 | 58,350 | 88,719 | 47,920 | 46,234 | 59,587 |
Kortlopende schulden
| 44,321 | 71,368 | 76,713 | 90,282 | 118,608 | 117,356 | 100,895 | 106,560 | 148,513 | 101,815 | 68,143 | 109,273 | 70,863 | 71,754 | 62,256 | 121,934 | 129,165 | 115,816 | 106,644 | 148,601 | 133,539 | 149,889 | 137,455 | 153,499 | 145,652 | 147,269 | 116,477 | 156,334 | 150,036 | 148,915 | 77,056 | 108,647 | 90,400 | 115,556 | 125,517 | 170,338 | 152,554 | 139,609 | 113,464 | 132,461 | 104,485 | 139,629 | 148,571 | 147,357 | 127,366 | 111,549 | 96,902 | 111,426 | 114,679 | 114,832 | 98,154 | 102,653 | 102,105 | 98,930 | 88,727 | 104,364 | 77,187 | 79,029 | 87,557 | 108,334 | 127,556 | 151,291 |
Belastingschulden
| 16,684 | 8,402 | 17,450 | 19,792 | 16,184 | 10,654 | 7,980 | 8,225 | 7,650 | 7,979 | 6,301 | 6,067 | 7,076 | 7,479 | 7,790 | 4,393 | 4,429 | 3,907 | 4,851 | 6,486 | 4,847 | 3,215 | 5,850 | 6,387 | 7,708 | 6,088 | 5,602 | 3,551 | 6,496 | 3,933 | 9,960 | 6,952 | 5,069 | 4,006 | 3,517 | 2,946 | 5,005 | 3,408 | 12,714 | 5,168 | 6,718 | 3,593 | 10,436 | 2,836 | 5,242 | 2,856 | 15,642 | 8,553 | 7,234 | 4,229 | 5,308 | 2,595 | 2,024 | 1,042 | 8,338 | 4,000 | 4,326 | 3,626 | 4,195 | 2,006 | 1,727 | 823 |
Uitgestelde opbrengsten
| 16,684 | 8,402 | 17,450 | 37,636 | 34,454 | 0 | 0 | 0 | 0 | 0 | 20,005 | 19,640 | 21,288 | 21,304 | 21,776 | 17,218 | 17,394 | 16,541 | 18,132 | 19,486 | 17,316 | 15,678 | 8,303 | 13,134 | 13,245 | 9,942 | 14,160 | 9,939 | 12,307 | 9,720 | 19,934 | 18,304 | 10,851 | 13,908 | 59,793 | 14,992 | 11,101 | 12,838 | 77,414 | 17,115 | 12,470 | 11,838 | 64,386 | 13,752 | 11,023 | 11,044 | 64,990 | 18,373 | 12,588 | 12,135 | 12,274 | 12,129 | 6,468 | 9,895 | 15,195 | 11,919 | 8,121 | 10,435 | 9,926 | 9,557 | 5,286 | 7,072 |
Overige kortlopende verplichtingen
| 75,162 | 79,359 | 61,082 | 66,196 | 56,814 | 85,571 | 75,862 | 89,734 | 75,670 | 75,131 | 47,535 | 49,137 | 41,412 | 42,866 | 38,835 | 41,291 | 34,642 | 36,326 | 37,031 | 41,127 | 35,980 | 38,611 | 36,530 | 42,818 | 36,024 | 38,785 | 36,562 | 39,348 | 32,458 | 34,230 | 34,777 | 61,758 | 58,349 | 64,024 | 25,176 | 68,997 | 64,298 | 70,474 | 26,437 | 63,167 | 56,767 | 63,354 | 23,488 | 51,494 | 51,655 | 51,420 | 17,973 | 49,906 | 48,080 | 48,747 | 16,888 | 44,392 | 44,063 | 45,517 | 16,999 | 36,681 | 35,261 | 36,114 | 13,881 | 31,211 | 31,949 | 35,057 |
Totaal kortlopende verplichtingen
| 318,550 | 327,511 | 331,089 | 361,656 | 360,295 | 360,550 | 352,908 | 361,080 | 382,839 | 337,423 | 296,585 | 303,445 | 252,466 | 251,472 | 246,128 | 276,549 | 260,629 | 272,240 | 288,847 | 323,277 | 305,687 | 333,900 | 324,126 | 331,560 | 310,781 | 320,730 | 303,299 | 328,375 | 307,238 | 308,024 | 252,003 | 244,532 | 216,877 | 251,876 | 284,170 | 313,692 | 291,362 | 286,450 | 292,305 | 279,151 | 237,700 | 278,785 | 313,185 | 275,476 | 260,224 | 244,861 | 252,671 | 253,439 | 250,996 | 248,909 | 242,135 | 228,376 | 216,353 | 220,717 | 226,174 | 211,819 | 178,373 | 183,928 | 200,083 | 197,022 | 211,025 | 253,007 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 185,308 | 184,610 | 184,166 | 184,297 | 184,166 | 208,998 | 210,907 | 207,867 | 152,988 | 171,224 | 170,502 | 133,066 | 153,506 | 156,261 | 155,177 | 170,761 | 175,017 | 162,065 | 157,589 | 158,471 | 147,983 | 142,134 | 142,183 | 141,315 | 136,349 | 145,229 | 152,424 | 127,635 | 118,243 | 117,375 | 121,556 | 120,847 | 127,591 | 123,739 | 135,115 | 137,141 | 153,407 | 172,786 | 182,283 | 176,424 | 183,518 | 161,734 | 153,540 | 159,761 | 161,247 | 178,795 | 178,971 | 164,704 | 152,890 | 169,159 | 176,059 | 174,337 | 168,402 | 148,081 | 152,521 | 146,765 | 163,663 | 166,990 | 174,011 | 163,925 | 153,354 | 140,972 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 50,053 | 74,417 | 72,175 | 0 | 0 | 0 | 0 | 0 | 72,154 | 72,325 | 72,123 | 72,639 | 72,555 | 69,648 | 68,740 | 69,259 | 73,114 | 67,346 | 67,902 | 68,683 | 25,459 | 25,496 | 26,318 | 26,485 | 26,523 | 28,014 | 29,257 | 27,659 | 27,962 | 0 | 0 | 0 | 22,926 | 0 | 0 | 0 | 17,133 | 0 | 0 | 0 | 14,070 | 0 | 0 | 0 | 12,939 | 0 | 0 | 0 | 12,366 | 0 | 0 | 0 | 12,258 | 0 | 0 | 0 | 11,313 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 11,721 | 12,782 | 12,219 | 7,867 | 6,534 | 5,547 | 4,690 | 14,339 | 15,441 | 15,444 | 12,093 | 12,579 | 12,949 | 14,018 | 11,282 | 15,149 | 14,497 | 15,943 | 17,570 | 14,368 | 17,370 | 19,628 | 17,540 | 20,676 | 19,820 | 20,987 | 22,382 | 16,690 | 15,325 | 13,435 | 12,154 | 0 | 0 | 0 | 19,636 | 0 | 0 | 0 | 21,981 | 0 | 0 | 0 | 15,982 | 0 | 0 | 0 | 10,266 | 0 | 0 | 0 | 8,295 | 0 | 0 | 0 | 9,191 | 0 | 0 | 0 | 10,791 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 123,714 | 101,595 | 47,775 | 21,651 | 21,735 | 92,894 | 92,834 | 99,334 | 98,091 | 95,029 | 21,292 | 22,729 | 22,877 | 23,052 | 22,566 | 21,969 | 21,978 | 21,499 | 22,827 | 19,679 | 19,856 | 20,142 | 20,268 | 21,233 | 21,664 | 22,067 | 22,752 | 25,031 | 24,036 | 24,130 | 24,418 | 55,730 | 58,003 | 62,809 | 20,539 | 53,035 | 53,833 | 53,728 | 12,925 | 48,170 | 46,149 | 45,441 | 11,843 | 42,934 | 41,979 | 41,917 | 11,578 | 36,094 | 35,433 | 35,988 | 10,581 | 34,615 | 34,884 | 34,924 | 9,136 | 31,558 | 31,220 | 31,937 | 7,980 | 31,869 | 30,963 | 30,836 |
Totaal niet-vlottende verplichtingen
| 320,743 | 298,987 | 294,213 | 288,232 | 284,610 | 307,439 | 308,431 | 321,540 | 266,520 | 281,697 | 276,041 | 240,699 | 261,455 | 265,970 | 261,580 | 277,527 | 280,232 | 268,766 | 271,100 | 259,864 | 253,111 | 250,587 | 205,450 | 208,720 | 204,151 | 214,768 | 224,081 | 197,370 | 186,861 | 182,599 | 186,090 | 176,577 | 185,594 | 186,548 | 198,216 | 190,176 | 207,240 | 226,514 | 234,322 | 224,594 | 229,667 | 207,175 | 195,435 | 202,695 | 203,226 | 220,712 | 213,754 | 200,798 | 188,323 | 205,147 | 207,301 | 208,952 | 203,286 | 183,005 | 183,106 | 178,323 | 194,883 | 198,927 | 204,095 | 195,794 | 184,317 | 171,808 |
Totaal passiva
| 639,293 | 626,498 | 625,302 | 649,888 | 644,905 | 667,989 | 661,339 | 682,620 | 649,359 | 619,120 | 572,626 | 544,144 | 513,921 | 517,442 | 507,708 | 554,076 | 540,861 | 541,006 | 559,947 | 583,141 | 558,798 | 584,487 | 529,576 | 540,280 | 514,932 | 535,498 | 527,380 | 525,745 | 494,099 | 490,623 | 438,093 | 421,109 | 402,471 | 438,424 | 482,386 | 503,868 | 498,602 | 512,964 | 526,627 | 503,745 | 467,367 | 485,960 | 508,620 | 478,171 | 463,450 | 465,573 | 466,425 | 454,237 | 439,319 | 454,056 | 449,436 | 437,328 | 419,639 | 403,722 | 409,280 | 390,142 | 373,256 | 382,855 | 404,178 | 392,816 | 395,342 | 424,815 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 4,711 | 14,481 | 0 | 0 | 31,601 | 62,203 | 71,316 | 66,865 | 0 | 89,044 | 96,145 | 92,230 | 94,120 | 66,052 | 79,942 | 71,956 | 60,658 | 65,211 | 54,280 | 58,241 | 48,987 | 31,784 | 36,327 | 45,970 | 50,318 | 40,679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 | 42,658 |
Ingehouden winsten
| 547,516 | 533,623 | 522,716 | 500,484 | 482,789 | 478,465 | 478,379 | 484,568 | 492,551 | 485,323 | 481,455 | 466,684 | 473,029 | 463,185 | 461,720 | 430,079 | 427,538 | 433,465 | 444,783 | 434,962 | 439,897 | 436,426 | 441,062 | 425,264 | 430,235 | 423,679 | 428,799 | 393,875 | 395,924 | 392,051 | 389,970 | 323,629 | 321,949 | 310,593 | 301,712 | 284,610 | 272,448 | 260,135 | 265,997 | 244,518 | 239,880 | 228,915 | 224,681 | 204,617 | 198,503 | 192,826 | 188,699 | 176,253 | 172,268 | 165,949 | 159,826 | 128,574 | 125,834 | 121,151 | 127,595 | 119,187 | 117,511 | 112,892 | 109,348 | 102,268 | 99,747 | 101,354 |
Overige gereserveerde algehele resultaten
| 67,435 | 45,491 | 20,981 | 35,298 | 24,793 | -4,711 | -14,481 | 8,187 | 3,646 | -31,601 | -62,203 | -71,316 | -66,865 | 82,065 | -89,044 | -96,145 | -92,230 | -94,120 | -66,052 | -79,942 | -71,956 | -60,658 | -65,211 | -54,280 | -58,241 | -48,987 | -31,784 | -36,327 | -45,970 | -50,318 | -40,679 | -21,060 | -15,986 | 17,631 | 41,393 | 34,101 | 61,065 | 54,415 | 66,617 | 32,188 | 14,959 | 17,882 | 24,363 | 5,146 | 4,266 | -4,342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 39,805 | 39,783 | 37,759 | 39,659 | 39,661 | 34,930 | 25,163 | 39,645 | 39,646 | 8,017 | -22,573 | -31,830 | -27,461 | -113,861 | -49,635 | -56,735 | -52,820 | -54,710 | -26,641 | -40,528 | -32,540 | -21,241 | -25,793 | -14,860 | -18,819 | -9,565 | -11,550 | -3,555 | -8,607 | -12,952 | -3,312 | 38,092 | 38,093 | 38,094 | 38,094 | 38,095 | 38,096 | 38,099 | 38,102 | 38,105 | 38,106 | 38,108 | 38,111 | 38,113 | 38,114 | 38,117 | 12,808 | -5,497 | -3,673 | 7,409 | -4,824 | 9,999 | 21,211 | 24,841 | 19,431 | 23,406 | 24,262 | 35,386 | 35,022 | 31,309 | 36,725 | 33,793 |
Totaal eigen vermogen van aandeelhouders
| 697,414 | 661,555 | 624,114 | 618,099 | 589,901 | 556,053 | 546,200 | 575,058 | 578,501 | 535,998 | 501,540 | 477,512 | 488,226 | 474,047 | 454,743 | 416,002 | 417,376 | 421,413 | 460,800 | 437,092 | 450,015 | 457,843 | 457,927 | 453,062 | 454,074 | 456,772 | 459,907 | 432,978 | 429,975 | 421,757 | 429,316 | 383,319 | 386,714 | 408,976 | 423,857 | 399,464 | 414,267 | 395,307 | 413,374 | 357,469 | 335,603 | 327,563 | 329,813 | 290,534 | 283,541 | 269,259 | 244,165 | 213,414 | 211,253 | 216,016 | 197,660 | 181,231 | 189,703 | 188,650 | 189,684 | 185,251 | 184,431 | 190,936 | 187,028 | 176,235 | 179,130 | 177,805 |
Totaal eigen vermogen
| 716,394 | 680,995 | 641,430 | 635,229 | 604,877 | 574,712 | 563,863 | 592,351 | 594,783 | 548,950 | 513,543 | 490,253 | 502,128 | 488,577 | 467,097 | 427,677 | 429,628 | 435,376 | 475,537 | 451,468 | 463,992 | 472,326 | 472,807 | 467,574 | 469,294 | 472,586 | 490,886 | 464,291 | 460,559 | 452,216 | 459,541 | 412,406 | 415,071 | 438,431 | 453,768 | 431,872 | 446,758 | 426,993 | 446,960 | 388,069 | 364,064 | 355,461 | 358,844 | 317,891 | 311,395 | 296,257 | 271,103 | 238,547 | 235,849 | 241,427 | 222,174 | 204,693 | 213,434 | 212,294 | 212,963 | 207,632 | 207,220 | 213,425 | 209,052 | 197,210 | 200,446 | 198,840 |
Totaal passiva en aandeelhoudersvermogen
| 1,355,687 | 1,307,493 | 1,266,732 | 1,285,117 | 1,249,782 | 1,242,701 | 1,225,202 | 1,274,971 | 1,244,142 | 1,168,070 | 1,086,169 | 1,034,397 | 1,016,049 | 1,006,019 | 974,805 | 981,753 | 970,489 | 976,382 | 1,035,484 | 1,034,609 | 1,022,790 | 1,056,813 | 1,002,383 | 1,007,854 | 984,226 | 1,008,084 | 1,018,266 | 990,036 | 954,658 | 942,839 | 897,634 | 833,515 | 817,542 | 876,855 | 936,154 | 935,740 | 945,360 | 939,957 | 973,587 | 891,814 | 831,431 | 841,421 | 867,464 | 796,062 | 774,845 | 761,830 | 737,528 | 692,784 | 675,168 | 695,483 | 671,610 | 642,021 | 633,073 | 616,016 | 622,243 | 597,774 | 580,476 | 596,280 | 613,230 | 590,026 | 595,788 | 623,655 |