Okamoto Industries, Inc.
TSE:5122.T
5260 (JPY) • At close November 8, 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 39,202 | 37,667 | 35,691 | 34,994 | 33,563 | 34,221 | 33,289 | 34,655 | 33,433 | 33,445 | 30,495 | 32,657 | 29,579 | 29,687 | 26,658 | 27,161 | 27,303 | 27,202 | 23,712 | 23,741 | 21,903 | 23,070 | 21,561 | 24,215 | 23,280 | 23,676 | 21,685 | 23,093 | 22,811 | 22,266 | 17,696 | 17,474 | 16,005 | 16,257 | 12,579 | 13,363 | 12,245 | 12,953 | 11,130 | 11,639 | 11,575 | 11,071 | 8,936 | 9,310 | 8,994 | 9,219 | 7,247 | 8,594 | 9,690 | 9,632 | 8,074 | 9,719 | 10,740 | 9,903 | 8,470 | 11,452 | 11,275 | 10,613 | 8,524 | 9,446 | 8,870 | 7,972 |
Kortetermijnbeleggingen
| 0 | 2,205 | 0 | -1,300 | -1,709 | -1,300 | -1,300 | -1,300 | -1,334 | -1,302 | -1,297 | -535 | 0 | 1,635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -480 | 0 | 0 | 0 | -958 | -1,044 | -1,052 | 0 | -882 | -850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 39,202 | 39,872 | 35,691 | 34,994 | 33,563 | 34,221 | 33,289 | 34,655 | 33,433 | 33,445 | 30,495 | 32,657 | 29,579 | 29,687 | 26,658 | 27,161 | 27,303 | 27,202 | 23,712 | 23,741 | 21,903 | 23,070 | 21,561 | 24,215 | 23,280 | 23,676 | 21,685 | 23,093 | 22,811 | 22,266 | 17,696 | 17,474 | 16,005 | 16,257 | 12,579 | 13,363 | 12,245 | 12,953 | 11,130 | 11,639 | 11,575 | 11,071 | 8,936 | 9,310 | 8,994 | 9,219 | 7,247 | 8,594 | 9,690 | 9,632 | 8,074 | 9,719 | 10,740 | 9,903 | 8,470 | 11,452 | 11,275 | 10,613 | 8,524 | 9,446 | 8,870 | 7,972 |
Nettovorderingen
| 27,327 | 28,253 | 31,150 | 21,149 | 27,478 | 19,541 | 21,840 | 19,515 | 25,538 | 25,065 | 26,685 | 24,377 | 17,800 | 18,856 | 19,839 | 16,859 | 15,614 | 16,834 | 19,881 | 19,863 | 19,646 | 20,043 | 22,357 | 20,949 | 20,315 | 22,422 | 30,045 | 27,610 | 25,475 | 26,402 | 28,149 | 25,230 | 25,320 | 25,761 | 28,104 | 24,656 | 23,547 | 25,035 | 26,389 | 22,502 | 21,377 | 23,331 | 24,994 | 20,201 | 19,291 | 21,605 | 23,460 | 19,536 | 19,472 | 22,122 | 22,761 | 18,496 | 18,343 | 21,098 | 22,761 | 18,191 | 17,576 | 20,061 | 21,679 | 18,117 | 20,157 | 24,193 |
Voorraad
| 17,373 | 15,496 | 15,353 | 15,278 | 15,511 | 14,959 | 15,495 | 16,146 | 14,548 | 13,208 | 12,939 | 13,664 | 13,290 | 12,059 | 12,413 | 13,265 | 13,503 | 12,656 | 13,095 | 14,219 | 14,833 | 14,037 | 13,830 | 13,049 | 12,911 | 11,982 | 12,266 | 12,709 | 11,412 | 10,623 | 10,271 | 10,898 | 11,357 | 10,921 | 11,636 | 12,311 | 12,160 | 11,295 | 11,794 | 12,208 | 12,298 | 10,802 | 11,059 | 12,213 | 12,212 | 10,652 | 10,175 | 11,162 | 10,567 | 9,452 | 10,011 | 10,971 | 10,145 | 8,410 | 8,836 | 10,020 | 9,540 | 8,378 | 8,728 | 9,637 | 8,883 | 9,939 |
Overige vlottende activa
| 2,100 | 1,866 | 1,889 | 9,264 | 9,194 | 9,643 | 10,222 | 9,271 | 9,155 | 8,372 | 9,183 | 7,912 | 8,476 | 8,876 | 9,215 | 7,707 | 7,910 | 8,150 | 9,691 | 8,267 | 8,672 | 9,372 | 9,085 | 7,619 | 7,738 | 7,550 | 1,368 | 1,044 | 1,102 | 889 | 1,109 | 1,199 | 1,015 | 998 | 762 | 934 | 926 | 912 | 1,451 | 858 | 772 | 956 | 1,226 | 1,493 | 1,513 | 1,315 | 1,898 | 1,591 | 1,740 | 1,350 | 1,184 | 1,482 | 1,290 | 1,010 | 1,361 | 1,585 | 1,279 | 834 | 1,249 | 1,474 | 817 | 1,813 |
Totaal vlottende activa
| 86,002 | 85,487 | 84,083 | 80,685 | 77,967 | 78,364 | 80,846 | 79,587 | 75,127 | 73,026 | 71,465 | 71,973 | 69,145 | 69,478 | 68,125 | 64,992 | 64,330 | 64,842 | 66,379 | 66,090 | 65,054 | 66,522 | 66,833 | 65,832 | 64,244 | 65,630 | 65,364 | 64,456 | 60,800 | 60,180 | 57,225 | 54,801 | 53,697 | 53,937 | 53,081 | 51,264 | 48,878 | 50,195 | 50,764 | 47,207 | 46,022 | 46,160 | 46,215 | 43,217 | 42,010 | 42,791 | 42,780 | 40,883 | 41,469 | 42,556 | 42,030 | 40,668 | 40,518 | 40,421 | 41,428 | 41,248 | 39,670 | 39,886 | 40,180 | 38,674 | 38,727 | 43,917 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 21,789 | 20,588 | 22,923 | 22,707 | 21,793 | 20,995 | 21,184 | 20,806 | 20,764 | 19,823 | 19,674 | 19,931 | 20,026 | 19,905 | 21,453 | 21,789 | 21,586 | 21,995 | 23,009 | 23,495 | 23,084 | 22,599 | 23,694 | 23,118 | 22,846 | 21,567 | 21,732 | 20,437 | 16,086 | 16,033 | 15,313 | 15,213 | 15,300 | 15,391 | 17,312 | 17,532 | 16,941 | 16,019 | 16,698 | 16,295 | 15,598 | 14,617 | 14,794 | 14,932 | 14,603 | 14,365 | 14,664 | 14,993 | 15,146 | 14,877 | 14,956 | 15,908 | 16,070 | 15,710 | 16,062 | 16,032 | 16,121 | 16,148 | 15,597 | 15,297 | 15,391 | 14,508 |
Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2,212 | 1,901 | 1,804 | 1,543 | 1,299 | 1,066 | 872 | 772 | 696 | 642 | 1,318 | 1,307 | 1,276 | 1,215 | 1,183 | 1,146 | 1,128 | 461 | 374 | 372 | 381 | 209 | 248 | 256 | 233 | 224 | 150 | 155 | 118 | 119 | 134 | 147 | 163 | 183 | 195 | 207 | 223 | 203 | 223 | 230 | 246 | 201 | 212 | 162 | 159 | 149 | 176 | 208 | 238 | 273 | 313 | 332 | 356 | 383 | 452 | 480 | 507 | 543 | 598 | 676 | 783 | 764 |
Goodwill en immateriële activa
| 2,212 | 1,901 | 1,804 | 1,543 | 1,299 | 1,066 | 872 | 772 | 696 | 642 | 1,318 | 1,307 | 1,276 | 1,215 | 1,183 | 1,146 | 1,128 | 461 | 374 | 372 | 381 | 209 | 248 | 256 | 233 | 224 | 150 | 155 | 118 | 119 | 134 | 147 | 163 | 183 | 195 | 207 | 223 | 203 | 223 | 230 | 246 | 201 | 212 | 162 | 159 | 149 | 176 | 208 | 238 | 273 | 313 | 332 | 356 | 383 | 452 | 480 | 507 | 543 | 598 | 676 | 783 | 764 |
Langetermijnbeleggingen
| 36,029 | 33,187 | 28,405 | 29,874 | 30,172 | 25,230 | 23,567 | 21,971 | 23,127 | 23,928 | 22,315 | 21,324 | 21,021 | 20,739 | 18,018 | 16,911 | 16,241 | 15,473 | 19,741 | 18,429 | 17,095 | 18,338 | 17,250 | 20,348 | 20,247 | 20,025 | 21,767 | 19,781 | 18,955 | 18,051 | 17,945 | 15,282 | 14,494 | 16,183 | 18,522 | 18,023 | 20,282 | 16,513 | 16,337 | 15,183 | 15,809 | 16,515 | 18,680 | 18,501 | 16,871 | 14,776 | 12,636 | 10,711 | 0 | 10,649 | 0 | 0 | 0 | 10,645 | 0 | 0 | 0 | 11,833 | 0 | 0 | 8,680 | 0 |
Belastingvorderingen
| 164 | 183 | 154 | 162 | 144 | 156 | 229 | 263 | 152 | 138 | 133 | 154 | 127 | 149 | 132 | 146 | 110 | 615 | 98 | 115 | 102 | 56 | 104 | 118 | 99 | 69 | 67 | 50 | 65 | 94 | 71 | 81 | 83 | 85 | 40 | 40 | 38 | 41 | -16,337 | 43 | 46 | 113 | -18,680 | -18,501 | -16,871 | 39 | -12,636 | -10,711 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 39 | 0 | 0 | 178 | 0 |
Overige niet-vlottende activa
| 1 | 2,512 | 2,720 | 1,402 | 928 | 1,360 | 1,448 | 1,413 | -1 | 0 | 0 | -1 | 554 | 581 | 601 | 621 | 643 | 689 | 515 | 529 | 547 | 533 | 565 | 568 | 583 | 596 | 701 | 518 | 481 | 492 | 470 | 469 | 483 | 500 | 522 | 518 | 394 | 409 | 16,337 | 451 | 500 | 1,026 | 18,778 | 18,504 | 16,874 | 954 | 12,640 | 10,716 | 11,017 | 616 | 9,555 | 9,870 | 11,206 | 745 | 11,770 | 10,548 | 10,796 | 737 | 11,980 | 11,752 | 682 | 12,487 |
Totaal niet-vlottende activa
| 60,195 | 58,371 | 56,006 | 55,688 | 54,336 | 48,807 | 47,300 | 45,225 | 44,738 | 44,531 | 43,440 | 42,715 | 43,004 | 42,589 | 41,387 | 40,613 | 39,708 | 39,233 | 43,737 | 42,940 | 41,209 | 41,735 | 41,861 | 44,408 | 44,008 | 42,481 | 44,417 | 40,941 | 35,705 | 34,789 | 33,933 | 31,192 | 30,523 | 32,342 | 36,591 | 36,320 | 37,878 | 33,185 | 33,258 | 32,202 | 32,199 | 32,472 | 33,784 | 33,598 | 31,636 | 30,283 | 27,480 | 25,917 | 26,401 | 26,452 | 24,824 | 26,110 | 27,632 | 27,520 | 28,284 | 27,060 | 27,424 | 29,300 | 28,175 | 27,725 | 25,714 | 27,759 |
Totaal activa
| 146,197 | 143,858 | 140,089 | 136,375 | 132,305 | 127,176 | 128,148 | 124,813 | 119,868 | 117,560 | 114,907 | 114,691 | 112,150 | 112,070 | 109,513 | 105,607 | 104,040 | 104,081 | 110,118 | 109,032 | 106,266 | 108,262 | 108,696 | 110,242 | 108,253 | 108,116 | 109,783 | 105,399 | 96,505 | 94,972 | 91,159 | 85,995 | 84,223 | 86,284 | 89,674 | 87,585 | 86,758 | 83,385 | 84,024 | 79,411 | 78,222 | 78,636 | 80,001 | 76,817 | 73,648 | 73,077 | 70,261 | 66,800 | 67,870 | 69,008 | 66,854 | 66,778 | 68,150 | 67,941 | 69,712 | 68,308 | 67,094 | 69,186 | 68,355 | 66,399 | 64,441 | 71,676 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 26,496 | 27,249 | 27,696 | 23,306 | 22,385 | 23,578 | 24,452 | 23,819 | 21,374 | 20,118 | 21,668 | 21,190 | 19,321 | 19,626 | 20,784 | 19,405 | 19,515 | 20,020 | 21,278 | 21,275 | 21,018 | 22,012 | 22,728 | 20,362 | 19,518 | 20,310 | 20,734 | 19,620 | 19,022 | 18,881 | 18,286 | 17,675 | 18,374 | 18,828 | 19,430 | 18,610 | 17,704 | 19,148 | 20,238 | 18,025 | 17,739 | 17,850 | 18,552 | 16,683 | 16,345 | 16,554 | 17,442 | 16,302 | 16,472 | 16,723 | 17,278 | 16,676 | 16,071 | 15,607 | 16,288 | 15,881 | 14,808 | 14,400 | 15,439 | 14,263 | 14,957 | 19,610 |
Kortlopende schulden
| 2,218 | 2,290 | 3,391 | 3,363 | 3,432 | 3,318 | 2,422 | 2,405 | 2,606 | 2,654 | 2,735 | 2,559 | 2,494 | 2,505 | 3,517 | 3,451 | 3,372 | 3,451 | 2,473 | 2,692 | 2,608 | 2,718 | 2,734 | 2,819 | 2,625 | 2,615 | 3,704 | 3,535 | 3,155 | 3,170 | 2,216 | 2,158 | 2,331 | 2,346 | 2,386 | 2,395 | 2,209 | 2,218 | 2,703 | 2,516 | 2,623 | 2,634 | 2,489 | 2,281 | 2,264 | 2,044 | 3,042 | 3,030 | 3,550 | 3,527 | 3,509 | 3,548 | 1,034 | 1,056 | 1,070 | 1,120 | 1,120 | 1,117 | 1,127 | 1,363 | 2,004 | 2,384 |
Belastingschulden
| 641 | 1,452 | 915 | 1,012 | 368 | 1,081 | 1,064 | 1,504 | 671 | 724 | 678 | 1,272 | 541 | 2,040 | 1,356 | 1,191 | 544 | 343 | 568 | 1,159 | 523 | 1,189 | 844 | 1,379 | 720 | 1,601 | 746 | 1,294 | 627 | 1,479 | 1,005 | 1,228 | 519 | 1,697 | 1,211 | 1,195 | 440 | 996 | 826 | 809 | 136 | 886 | 825 | 737 | 124 | 1,273 | 878 | 643 | 123 | 756 | 418 | 410 | 13 | 471 | 412 | 477 | 62 | 993 | 858 | 559 | 134 | 262 |
Uitgestelde opbrengsten
| 641 | 1,452 | 915 | 2,118 | 1,015 | 2,118 | 1,632 | 2,596 | 1,258 | 1,757 | 1,234 | 2,333 | 1,109 | 3,269 | 1,925 | 2,307 | 1,219 | 2,129 | 3,097 | 2,246 | 1,106 | 2,205 | 1,401 | 2,408 | 1,273 | 2,583 | 1,283 | 2,321 | 1,145 | 2,443 | 1,485 | 2,163 | 1,013 | 2,589 | 1,653 | 2,047 | 898 | 1,827 | 1,238 | 1,639 | 574 | 1,675 | 1,221 | 1,529 | 547 | 2,047 | 1,261 | 1,424 | 567 | 1,509 | 791 | 1,186 | 476 | 1,210 | 777 | 1,265 | 515 | 1,723 | 1,200 | 1,271 | 831 | 642 |
Overige kortlopende verplichtingen
| 6,670 | 5,985 | 5,764 | 7,343 | 8,130 | 7,316 | 7,907 | 6,533 | 7,429 | 6,268 | 4,439 | 4,559 | 5,714 | 4,600 | 4,974 | 4,284 | 5,355 | 4,959 | 5,223 | 5,031 | 6,131 | 5,064 | 4,856 | 5,163 | 6,828 | 6,299 | 5,654 | 4,406 | 5,053 | 4,771 | 4,766 | 4,544 | 5,208 | 4,477 | 4,430 | 4,669 | 5,258 | 3,815 | 4,226 | 3,687 | 3,757 | 3,112 | 3,051 | 2,962 | 3,279 | 2,572 | 2,848 | 3,016 | 3,990 | 3,229 | 3,025 | 3,163 | 4,500 | 3,326 | 3,724 | 3,652 | 4,219 | 3,590 | 3,150 | 2,822 | 3,029 | 3,339 |
Totaal kortlopende verplichtingen
| 36,025 | 36,976 | 37,766 | 36,130 | 34,962 | 36,330 | 36,413 | 35,353 | 32,667 | 30,797 | 30,076 | 30,641 | 28,638 | 30,000 | 31,200 | 29,447 | 29,461 | 30,559 | 32,071 | 31,244 | 30,863 | 31,999 | 31,719 | 30,752 | 30,244 | 31,807 | 31,375 | 29,882 | 28,375 | 29,265 | 26,753 | 26,540 | 26,926 | 28,240 | 27,899 | 27,721 | 26,069 | 27,008 | 28,405 | 25,867 | 24,693 | 25,271 | 25,313 | 23,455 | 22,435 | 23,217 | 24,593 | 23,772 | 24,579 | 24,988 | 24,603 | 24,573 | 22,081 | 21,199 | 21,859 | 21,918 | 20,662 | 20,830 | 20,916 | 19,719 | 20,821 | 25,975 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,132 | 1,138 | 144 | 100 | 100 | 100 | 1,100 | 1,102 | 1,023 | 1,044 | 1,050 | 1,071 | 1,194 | 1,216 | 239 | 182 | 199 | 216 | 1,232 | 1,102 | 1,008 | 1,014 | 1,020 | 1,035 | 1,168 | 1,222 | 287 | 296 | 100 | 100 | 1,100 | 1,100 | 1,000 | 1,000 | 1,000 | 1,000 | 1,108 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,513 | 2,526 | 2,503 | 2,535 |
Uitgestelde opbrengsten niet-vlottend
| -7,041 | 137 | 0 | 7,219 | 7,212 | 7,209 | 7,253 | 7,195 | 7,098 | 7,110 | 7,238 | 7,235 | 7,280 | 7,248 | 7,176 | 7,104 | 7,022 | 7,002 | 7,014 | 6,976 | 6,887 | 6,858 | 6,590 | 6,515 | 6,419 | 6,375 | 6,294 | 6,228 | 6,147 | 6,119 | 6,136 | 6,082 | 6,059 | 6,021 | 5,236 | 5,170 | 5,166 | 5,155 | 0 | 4,830 | 4,820 | 4,405 | 0 | 0 | 0 | 3,922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,215 | 0 | 0 | 0 | 2,905 | 0 | 0 | 2,796 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 7,041 | 6,120 | 5,380 | 5,177 | 5,100 | 3,666 | 3,252 | 2,527 | 2,792 | 2,610 | 2,380 | 2,126 | 2,344 | 2,061 | 1,864 | 1,359 | 1,450 | 1,515 | 1,740 | 1,685 | 1,385 | 1,435 | 1,889 | 2,821 | 2,783 | 2,415 | 3,166 | 2,501 | 1,987 | 1,502 | 1,499 | 660 | 377 | 867 | 2,089 | 1,947 | 2,703 | 2,075 | 0 | 2,054 | 2,259 | 2,399 | 0 | 0 | 0 | 1,838 | 0 | 0 | 0 | 734 | 0 | 0 | 0 | 893 | 0 | 0 | 0 | 1,417 | 0 | 0 | 128 | 0 |
Overige niet-vlottende verplichtingen
| 15,109 | 7,904 | 8,014 | 756 | 737 | 773 | 745 | 766 | 786 | 1,085 | 1,088 | 1,092 | 1,164 | 1,230 | 1,290 | 1,335 | 1,419 | 953 | 954 | 963 | 988 | 863 | 953 | 949 | 1,096 | 1,084 | 1,085 | 1,087 | 946 | 972 | 889 | 923 | 949 | 950 | 962 | 1,005 | 1,019 | 1,041 | 8,129 | 1,060 | 1,072 | 1,081 | 8,016 | 7,865 | 7,260 | 1,080 | 5,775 | 5,112 | 5,241 | 4,736 | 4,739 | 4,736 | 5,274 | 1,528 | 5,702 | 5,147 | 5,260 | 1,622 | 5,669 | 5,573 | 1,919 | 5,261 |
Totaal niet-vlottende verplichtingen
| 16,241 | 15,299 | 13,538 | 13,252 | 13,149 | 11,748 | 12,350 | 11,590 | 11,699 | 11,849 | 11,756 | 11,524 | 11,982 | 11,755 | 10,569 | 9,980 | 10,090 | 9,686 | 10,940 | 10,726 | 10,268 | 10,170 | 10,452 | 11,320 | 11,466 | 11,096 | 10,832 | 10,112 | 9,180 | 8,693 | 9,624 | 8,765 | 8,385 | 8,838 | 9,287 | 9,122 | 9,996 | 9,371 | 9,229 | 9,044 | 9,251 | 8,985 | 9,116 | 8,965 | 8,260 | 7,840 | 5,775 | 5,112 | 5,241 | 5,470 | 4,739 | 4,736 | 7,774 | 8,136 | 8,202 | 7,647 | 7,760 | 8,444 | 8,182 | 8,099 | 7,346 | 7,796 |
Totaal passiva
| 52,266 | 52,275 | 51,304 | 49,382 | 48,111 | 48,078 | 48,763 | 46,943 | 44,366 | 42,646 | 41,832 | 42,165 | 40,620 | 41,755 | 41,769 | 39,427 | 39,551 | 40,245 | 43,011 | 41,970 | 41,131 | 42,169 | 42,171 | 42,072 | 41,710 | 42,903 | 42,207 | 39,994 | 37,555 | 37,958 | 36,377 | 35,305 | 35,311 | 37,078 | 37,186 | 36,843 | 36,065 | 36,379 | 37,634 | 34,911 | 33,944 | 34,256 | 34,429 | 32,420 | 30,695 | 31,057 | 30,368 | 28,884 | 29,820 | 30,458 | 29,342 | 29,309 | 29,855 | 29,335 | 30,061 | 29,565 | 28,422 | 29,274 | 29,098 | 27,818 | 28,167 | 33,771 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 | 13,047 |
Ingehouden winsten
| 55,426 | 55,612 | 55,230 | 53,772 | 51,934 | 52,115 | 51,160 | 50,733 | 49,842 | 51,241 | 51,068 | 49,852 | 48,420 | 49,480 | 48,535 | 47,277 | 46,346 | 45,658 | 45,673 | 46,279 | 44,939 | 47,306 | 47,089 | 45,950 | 44,452 | 42,781 | 42,934 | 41,208 | 38,869 | 37,521 | 36,208 | 34,024 | 32,243 | 31,866 | 33,124 | 31,333 | 29,799 | 27,258 | 27,847 | 26,564 | 26,550 | 26,633 | 26,709 | 25,399 | 24,841 | 24,674 | 25,265 | 24,201 | 23,747 | 23,733 | 24,834 | 24,426 | 24,055 | 23,961 | 24,431 | 23,823 | 23,386 | 23,309 | 22,985 | 22,204 | 21,399 | 21,985 |
Overige gereserveerde algehele resultaten
| 24,104 | 21,869 | 19,181 | 18,863 | 17,746 | 14,353 | 14,256 | 12,644 | 11,047 | 10,543 | 8,737 | 8,781 | 8,996 | 9,903 | 6,543 | 6,026 | 5,455 | 5,269 | 8,080 | 7,211 | 6,528 | 7,289 | 7,312 | 9,668 | 9,440 | 9,242 | 10,406 | 8,891 | 8,020 | 7,428 | 6,504 | 4,591 | 4,591 | 6,281 | 8,302 | 8,328 | 9,797 | 8,539 | 7,184 | 6,464 | 6,877 | 6,792 | 7,672 | 7,553 | 6,440 | 5,443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -1,599 | -1,868 | -1,796 | -1,797 | -1,610 | -3,521 | -2,236 | -1,754 | -1,380 | -2,871 | -2,682 | -2,054 | -1,788 | -4,908 | -3,138 | -3,136 | -2,886 | -2,726 | -2,546 | -2,338 | -2,339 | -4,440 | -4,004 | -3,518 | -3,369 | -3,180 | -2,187 | -1,133 | -986 | -982 | -977 | -972 | -969 | -1,988 | -1,985 | -1,966 | -1,950 | -1,838 | -1,688 | -1,575 | -2,196 | -2,092 | -1,856 | -1,602 | -1,375 | -1,144 | 1,581 | 668 | 1,256 | 1,770 | -369 | -4 | 1,193 | 1,598 | 2,173 | 1,873 | 2,239 | 3,556 | 3,225 | 3,330 | 1,828 | 2,873 |
Totaal eigen vermogen van aandeelhouders
| 90,978 | 88,660 | 85,662 | 83,885 | 81,117 | 75,994 | 76,227 | 74,670 | 72,556 | 71,960 | 70,170 | 69,626 | 68,675 | 67,522 | 64,987 | 63,214 | 61,962 | 61,248 | 64,254 | 64,199 | 62,175 | 63,202 | 63,444 | 65,147 | 63,570 | 61,890 | 64,200 | 62,013 | 58,950 | 57,014 | 54,782 | 50,690 | 48,912 | 49,206 | 52,488 | 50,742 | 50,693 | 47,006 | 46,390 | 44,500 | 44,278 | 44,380 | 45,572 | 44,397 | 42,953 | 42,020 | 39,893 | 37,916 | 38,050 | 38,550 | 37,512 | 37,469 | 38,295 | 38,606 | 39,651 | 38,743 | 38,672 | 39,912 | 39,257 | 38,581 | 36,274 | 37,905 |
Totaal eigen vermogen
| 93,931 | 91,581 | 88,784 | 86,993 | 84,194 | 79,098 | 79,385 | 77,870 | 75,502 | 74,914 | 73,075 | 72,526 | 71,530 | 70,315 | 67,744 | 66,180 | 64,489 | 63,836 | 67,107 | 67,062 | 65,135 | 66,093 | 66,525 | 68,170 | 66,543 | 65,213 | 67,576 | 65,405 | 58,950 | 57,014 | 54,782 | 50,690 | 48,912 | 49,206 | 52,488 | 50,742 | 50,693 | 47,006 | 46,390 | 44,500 | 44,278 | 44,380 | 45,572 | 44,397 | 42,953 | 42,020 | 39,893 | 37,916 | 38,050 | 38,550 | 37,512 | 37,469 | 38,295 | 38,606 | 39,651 | 38,743 | 38,672 | 39,912 | 39,257 | 38,581 | 36,274 | 37,905 |
Totaal passiva en aandeelhoudersvermogen
| 146,197 | 143,856 | 140,088 | 136,375 | 132,305 | 127,176 | 128,148 | 124,813 | 119,868 | 117,560 | 114,907 | 114,691 | 112,150 | 112,070 | 109,513 | 105,607 | 104,040 | 104,081 | 110,118 | 109,032 | 106,266 | 108,262 | 108,696 | 110,242 | 108,253 | 108,116 | 109,783 | 105,399 | 96,505 | 94,972 | 91,159 | 85,995 | 84,223 | 86,284 | 89,674 | 87,585 | 86,758 | 83,385 | 84,024 | 79,411 | 78,222 | 78,636 | 80,001 | 76,817 | 73,648 | 73,077 | 70,261 | 66,800 | 67,870 | 69,008 | 66,854 | 66,778 | 68,150 | 67,941 | 69,712 | 68,308 | 67,094 | 69,186 | 68,355 | 66,399 | 64,441 | 71,676 |