Sumitomo Osaka Cement Co., Ltd.
TSE:5232.T
3613 (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
| 16,716 | 18,724 | 18,355 | 16,481 | 17,794 | 14,542 | 17,562 | 17,274 | 14,624 | 13,148 | 21,903 | 16,983 | 16,939 | 18,664 | 24,119 | 21,861 | 21,073 | 15,863 | 16,285 | 21,926 | 20,739 | 15,333 | 13,855 | 16,984 | 11,723 | 22,204 | 19,678 | 25,991 | 25,183 | 26,828 | 26,074 | 27,612 | 31,458 | 31,536 | 26,937 | 28,139 | 24,660 | 30,289 | 19,395 | 24,660 | 29,438 | 32,081 | 29,004 | 29,743 | 21,495 | 25,225 | 33,139 | 30,929 | 19,582 | 27,237 | 26,971 | 28,158 | 18,009 | 26,419 | 28,412 | 27,521 | 30,068 | 31,072 | 21,365 | 14,449 | 26,258 | 18,208 |
Kortetermijnbeleggingen
| 0 | 62 | 0 | -6,454 | -6,455 | -5,873 | -5,682 | -5,895 | -7,147 | -7,126 | -6,791 | -6,945 | -3,944 | -4,182 | -3,385 | -3,429 | -3,130 | -3,156 | -3,212 | -3,152 | -3,149 | -3,220 | -3,242 | -3,305 | -3,200 | -3,092 | -3,263 | -3,258 | -3,202 | -3,217 | -3,322 | -2,939 | -2,990 | -3,226 | -3,553 | -3,536 | -3,366 | -3,320 | -3,277 | -3,010 | -2,806 | -2,848 | -2,685 | -2,319 | -1,883 | -1,714 | -1,598 | -1,929 | -1,973 | -1,787 | -1,238 | -1,370 | -1,477 | -1,541 | -1,529 | -1,353 | -1,418 | -1,397 | -1,369 | -1,337 | -1,453 | -1,373 |
Liquide middelen en kortetermijnbeleggingen
| 16,716 | 18,724 | 18,355 | 16,481 | 17,794 | 14,542 | 17,562 | 17,274 | 14,624 | 13,148 | 21,903 | 16,983 | 16,939 | 18,664 | 24,119 | 21,861 | 21,073 | 15,863 | 16,285 | 21,926 | 20,739 | 15,333 | 13,855 | 16,984 | 11,723 | 22,204 | 19,678 | 25,991 | 25,183 | 26,828 | 26,074 | 27,612 | 31,458 | 31,536 | 26,937 | 28,139 | 24,660 | 30,289 | 19,395 | 24,660 | 29,438 | 32,081 | 29,004 | 29,743 | 21,495 | 25,225 | 33,139 | 30,929 | 19,582 | 27,237 | 26,971 | 28,158 | 18,009 | 26,419 | 28,412 | 27,521 | 30,068 | 31,072 | 21,365 | 14,449 | 26,258 | 18,208 |
Nettovorderingen
| 52,456 | 52,505 | 54,671 | 44,848 | 41,440 | 42,299 | 42,305 | 39,539 | 37,994 | 40,196 | 46,816 | 44,000 | 44,260 | 46,745 | 48,584 | 44,899 | 42,662 | 48,906 | 50,582 | 46,405 | 47,232 | 50,615 | 53,025 | 48,899 | 51,095 | 54,277 | 54,371 | 51,373 | 47,604 | 50,701 | 51,224 | 46,094 | 44,181 | 47,595 | 49,260 | 46,734 | 47,403 | 49,642 | 51,194 | 46,596 | 45,270 | 49,276 | 51,068 | 44,881 | 47,741 | 50,531 | 48,201 | 46,737 | 48,339 | 50,082 | 48,299 | 42,643 | 42,626 | 44,404 | 46,511 | 40,206 | 39,102 | 40,683 | 44,395 | 41,449 | 44,147 | 47,589 |
Voorraad
| 36,720 | 35,586 | 38,721 | 38,677 | 44,158 | 48,107 | 43,649 | 47,796 | 37,944 | 25,259 | 24,046 | 21,420 | 21,006 | 21,743 | 23,102 | 22,471 | 23,729 | 21,376 | 23,937 | 22,712 | 23,590 | 22,563 | 24,306 | 23,404 | 24,664 | 22,775 | 23,187 | 21,858 | 21,234 | 20,303 | 20,648 | 18,858 | 19,454 | 19,254 | 20,235 | 19,996 | 20,461 | 19,242 | 20,824 | 19,890 | 19,705 | 17,706 | 19,858 | 19,072 | 19,748 | 18,063 | 18,908 | 17,951 | 18,490 | 17,840 | 20,005 | 20,311 | 21,361 | 20,776 | 20,144 | 19,381 | 19,999 | 18,871 | 20,077 | 20,988 | 22,066 | 21,211 |
Overige vlottende activa
| 3,683 | 2,340 | 2,970 | 12,303 | 11,834 | 12,030 | 11,642 | 10,874 | 10,492 | 9,153 | 4,451 | 2,291 | 2,136 | 4,065 | 2,291 | 2,082 | 1,702 | 1,740 | 2,398 | 1,966 | 1,905 | 2,176 | 2,664 | 2,268 | 10,363 | 2,075 | 2,478 | 2,162 | 1,802 | 1,939 | 1,931 | 1,775 | 1,409 | 1,804 | 2,218 | 1,803 | 3,714 | 2,878 | 2,582 | 2,115 | 2,451 | 2,362 | 2,690 | 2,190 | 1,859 | 1,696 | 1,758 | 1,748 | 1,650 | 1,910 | 2,047 | 1,671 | 1,383 | 1,428 | 1,789 | 1,731 | 1,332 | 1,947 | 2,056 | 1,655 | 1,835 | 2,565 |
Totaal vlottende activa
| 109,575 | 109,155 | 114,717 | 112,309 | 115,226 | 116,978 | 115,158 | 115,483 | 101,054 | 87,756 | 97,216 | 84,694 | 84,341 | 91,217 | 98,096 | 91,313 | 89,166 | 87,885 | 93,202 | 93,009 | 93,466 | 90,687 | 93,850 | 91,555 | 97,845 | 101,331 | 99,714 | 101,384 | 95,823 | 99,771 | 99,877 | 94,339 | 96,502 | 100,189 | 98,650 | 96,672 | 96,238 | 102,051 | 93,995 | 93,261 | 96,864 | 101,425 | 102,620 | 95,886 | 90,843 | 95,515 | 102,006 | 97,365 | 88,061 | 97,069 | 97,322 | 92,783 | 83,379 | 93,027 | 96,856 | 88,839 | 90,501 | 92,573 | 87,893 | 78,541 | 94,306 | 89,573 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 185,666 | 184,499 | 181,461 | 181,927 | 177,577 | 176,552 | 175,492 | 173,817 | 169,351 | 169,211 | 168,773 | 170,162 | 168,565 | 167,664 | 167,966 | 167,691 | 166,493 | 166,407 | 166,175 | 167,779 | 166,988 | 166,002 | 166,434 | 167,654 | 170,181 | 169,532 | 167,832 | 167,709 | 164,974 | 163,002 | 158,525 | 160,132 | 159,410 | 159,303 | 158,890 | 160,542 | 159,231 | 157,795 | 157,444 | 158,377 | 159,574 | 159,806 | 159,110 | 160,795 | 160,750 | 159,809 | 159,648 | 158,976 | 158,521 | 158,802 | 160,361 | 164,330 | 164,961 | 166,507 | 167,742 | 171,128 | 171,386 | 173,906 | 173,825 | 175,376 | 174,438 | 171,044 |
Goodwill
| 55 | 63 | 71 | 79 | 87 | 95 | 103 | 111 | 119 | 127 | 135 | 143 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 5 | 15 | 24 | 34 | 43 | 82 | 130 | 168 | 206 | 252 | 290 | 316 | 357 | 397 | 438 | 557 | 649 | 698 | 707 | 753 | 485 | 15 | 16 | 63 | 110 | 157 | 25 | 405 | 284 |
Immateriële activa
| 3,452 | 3,580 | 3,394 | 3,443 | 3,491 | 3,556 | 3,449 | 3,140 | 3,214 | 3,317 | 3,016 | 3,075 | 2,979 | 3,106 | 3,106 | 2,981 | 2,886 | 3,017 | 2,555 | 2,635 | 2,631 | 2,724 | 2,356 | 2,405 | 2,393 | 2,454 | 2,316 | 2,278 | 2,259 | 2,310 | 2,300 | 2,355 | 2,268 | 2,298 | 2,271 | 2,292 | 2,262 | 2,321 | 2,215 | 2,281 | 2,829 | 2,850 | 2,813 | 2,886 | 2,937 | 3,056 | 3,162 | 3,295 | 3,385 | 3,506 | 3,682 | 3,887 | 3,069 | 3,184 | 3,858 | 3,681 | 3,825 | 3,802 | 3,997 | 5,477 | 5,740 | 5,833 |
Goodwill en immateriële activa
| 3,507 | 3,643 | 3,465 | 3,522 | 3,578 | 3,651 | 3,552 | 3,251 | 3,333 | 3,444 | 3,151 | 3,218 | 3,130 | 3,106 | 3,106 | 2,981 | 2,886 | 3,017 | 2,555 | 2,635 | 2,631 | 2,724 | 2,356 | 2,405 | 2,393 | 2,454 | 2,316 | 2,278 | 2,259 | 2,310 | 2,300 | 2,357 | 2,271 | 2,303 | 2,286 | 2,316 | 2,296 | 2,364 | 2,297 | 2,411 | 2,997 | 3,056 | 3,065 | 3,176 | 3,253 | 3,413 | 3,559 | 3,733 | 3,942 | 4,155 | 4,380 | 4,594 | 3,822 | 3,669 | 3,873 | 3,697 | 3,888 | 3,912 | 4,154 | 5,502 | 6,145 | 6,117 |
Langetermijnbeleggingen
| 54,102 | 49,260 | 48,585 | 52,359 | 51,452 | 53,657 | 51,889 | 53,862 | 59,699 | 66,527 | 65,652 | 62,826 | 61,598 | 61,277 | 58,251 | 54,887 | 55,080 | 57,245 | 67,232 | 64,292 | 61,511 | 58,812 | 53,823 | 59,310 | 60,734 | 61,879 | 67,873 | 63,359 | 62,207 | 65,497 | 65,624 | 57,060 | 54,702 | 57,619 | 64,321 | 61,467 | 70,188 | 67,662 | 65,550 | 59,961 | 57,751 | 54,781 | 59,776 | 54,799 | 53,218 | 50,639 | 44,350 | 39,409 | 38,109 | 42,450 | 34,508 | 35,277 | 40,437 | 42,265 | 45,676 | 37,077 | 33,961 | 34,763 | 33,919 | 36,220 | 26,886 | 27,349 |
Belastingvorderingen
| 976 | 994 | 1,084 | 1,221 | 1,201 | 1,168 | 1,083 | 1,181 | 1,168 | 1,094 | 1,109 | 1,177 | 1,191 | 1,174 | 1,163 | 1,243 | 1,311 | 1,216 | 1,188 | 1,219 | 1,236 | 1,199 | 1,080 | 1,190 | 1,178 | 713 | 706 | 705 | 707 | 695 | 646 | 663 | 715 | 715 | 725 | 740 | 739 | 762 | 868 | 870 | 812 | 787 | 879 | 901 | 895 | 788 | 834 | 877 | 829 | 905 | 911 | 978 | 918 | 979 | 882 | 965 | 880 | 923 | 1,052 | 1,083 | 1,015 | 675 |
Overige niet-vlottende activa
| 4,795 | 8,732 | 7,074 | 4,815 | 4,309 | 4,548 | 4,952 | 4,960 | 3,815 | 3,073 | 2,901 | 2,831 | 5,194 | 5,209 | 5,150 | 5,316 | 5,264 | 5,335 | 5,402 | 5,407 | 5,240 | 5,328 | 5,313 | 5,365 | 5,006 | 5,068 | 5,225 | 5,228 | 5,454 | 5,513 | 5,439 | 5,475 | 5,501 | 5,577 | 5,351 | 5,410 | 5,268 | 5,344 | 5,315 | 5,336 | 5,423 | 5,470 | 5,678 | 5,549 | 5,593 | 5,569 | 5,569 | 6,247 | 6,510 | 6,506 | 6,492 | 5,687 | 5,555 | 5,249 | 5,377 | 5,517 | 5,670 | 5,891 | 6,142 | 6,407 | 6,675 | 7,036 |
Totaal niet-vlottende activa
| 249,046 | 247,128 | 241,669 | 243,844 | 238,117 | 239,576 | 236,968 | 237,071 | 237,366 | 243,349 | 241,586 | 240,214 | 239,678 | 238,430 | 235,636 | 232,118 | 231,034 | 233,220 | 242,552 | 241,332 | 237,606 | 234,065 | 229,006 | 235,924 | 239,492 | 239,646 | 243,952 | 239,279 | 235,601 | 237,017 | 232,534 | 225,687 | 222,599 | 225,517 | 231,573 | 230,475 | 237,722 | 233,927 | 231,474 | 226,955 | 226,557 | 223,900 | 228,508 | 225,220 | 223,709 | 220,218 | 213,960 | 209,242 | 207,911 | 212,818 | 206,652 | 210,866 | 215,693 | 218,669 | 223,550 | 218,384 | 215,785 | 219,395 | 219,092 | 224,588 | 215,159 | 212,221 |
Totaal activa
| 358,621 | 356,283 | 356,386 | 356,155 | 353,348 | 356,558 | 352,129 | 352,557 | 338,424 | 331,107 | 338,805 | 324,911 | 324,023 | 329,650 | 333,734 | 323,434 | 320,202 | 321,108 | 335,756 | 334,344 | 331,075 | 324,755 | 322,860 | 327,482 | 337,340 | 340,980 | 343,669 | 340,666 | 331,426 | 336,790 | 332,415 | 320,030 | 319,103 | 325,710 | 330,227 | 327,151 | 333,964 | 335,981 | 325,473 | 320,219 | 323,424 | 325,328 | 331,130 | 321,109 | 314,554 | 315,734 | 315,968 | 306,608 | 295,975 | 309,890 | 303,974 | 303,649 | 299,072 | 311,696 | 320,406 | 307,223 | 306,286 | 311,968 | 306,985 | 303,129 | 309,465 | 301,794 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 34,981 | 33,629 | 32,620 | 30,471 | 28,415 | 29,676 | 30,178 | 34,734 | 33,171 | 30,051 | 30,673 | 27,271 | 27,232 | 28,132 | 30,049 | 27,614 | 26,541 | 27,593 | 30,090 | 29,203 | 28,666 | 29,051 | 30,879 | 28,331 | 31,238 | 29,615 | 30,321 | 30,192 | 28,291 | 28,650 | 28,038 | 25,786 | 24,371 | 25,882 | 26,675 | 26,894 | 28,629 | 27,661 | 28,806 | 26,535 | 26,144 | 27,790 | 28,537 | 25,446 | 25,971 | 27,245 | 27,507 | 25,838 | 26,994 | 26,541 | 27,143 | 24,894 | 24,014 | 24,560 | 24,852 | 22,512 | 22,832 | 23,366 | 22,858 | 22,714 | 27,487 | 26,769 |
Kortlopende schulden
| 42,843 | 33,501 | 43,593 | 44,409 | 50,771 | 53,553 | 53,875 | 48,752 | 37,112 | 30,815 | 31,930 | 24,901 | 25,462 | 25,660 | 30,190 | 26,223 | 31,848 | 26,824 | 33,135 | 35,479 | 36,669 | 37,449 | 32,557 | 29,369 | 30,145 | 27,829 | 29,011 | 29,264 | 29,534 | 29,250 | 31,421 | 30,683 | 45,747 | 45,379 | 46,294 | 46,597 | 41,439 | 42,221 | 42,487 | 46,315 | 54,303 | 53,703 | 55,689 | 50,837 | 45,836 | 45,376 | 54,738 | 59,152 | 57,084 | 65,008 | 55,002 | 49,910 | 51,711 | 50,647 | 55,857 | 55,158 | 53,713 | 46,913 | 41,247 | 39,711 | 50,729 | 48,923 |
Belastingschulden
| 623 | 3,032 | 1,656 | 1,406 | 789 | 1,364 | 881 | 773 | 255 | 1,171 | 775 | 2,493 | 683 | 3,609 | 1,620 | 2,191 | 631 | 2,736 | 956 | 1,787 | 579 | 2,018 | 658 | 2,137 | 674 | 2,543 | 1,585 | 3,127 | 858 | 3,654 | 2,007 | 3,650 | 999 | 4,669 | 2,494 | 3,779 | 1,141 | 5,061 | 2,304 | 3,319 | 811 | 5,805 | 3,527 | 3,499 | 1,017 | 4,320 | 2,369 | 2,029 | 367 | 2,183 | 634 | 724 | 267 | 1,719 | 1,014 | 735 | 339 | 783 | 633 | 660 | 856 | 632 |
Uitgestelde opbrengsten
| 623 | 3,032 | 1,656 | 3,936 | 2,282 | 3,875 | 2,098 | 3,297 | 1,727 | 3,694 | 1,981 | 5,030 | 2,151 | 6,093 | 2,802 | 4,654 | 2,060 | 5,174 | 2,113 | 4,205 | 1,985 | 4,399 | 1,799 | 4,490 | 2,048 | 4,855 | 2,685 | 5,457 | 2,186 | 5,980 | 3,104 | 5,967 | 2,349 | 6,938 | 3,562 | 6,063 | 2,456 | 7,257 | 3,334 | 5,520 | 2,101 | 7,997 | 4,508 | 5,644 | 2,242 | 6,411 | 3,339 | 4,090 | 1,619 | 4,247 | 1,763 | 2,997 | 1,807 | 4,250 | 2,009 | 2,800 | 1,699 | 2,925 | 1,648 | 2,797 | 2,925 | 1,608 |
Overige kortlopende verplichtingen
| 15,716 | 19,180 | 15,260 | 16,552 | 16,964 | 14,940 | 15,765 | 15,774 | 13,794 | 10,919 | 12,015 | 10,969 | 11,623 | 11,965 | 13,924 | 12,432 | 11,488 | 10,850 | 13,829 | 12,754 | 12,912 | 10,732 | 13,713 | 12,760 | 14,298 | 12,443 | 14,982 | 14,496 | 13,660 | 12,654 | 13,235 | 11,712 | 13,814 | 12,797 | 13,992 | 13,296 | 13,926 | 11,515 | 12,038 | 11,055 | 11,748 | 9,872 | 12,609 | 11,978 | 13,343 | 11,341 | 12,651 | 11,630 | 12,040 | 10,103 | 12,594 | 11,899 | 11,320 | 10,268 | 11,919 | 10,771 | 11,534 | 11,346 | 11,595 | 10,786 | 13,761 | 13,601 |
Totaal kortlopende verplichtingen
| 94,163 | 89,342 | 93,129 | 95,368 | 98,432 | 102,044 | 101,916 | 102,557 | 85,804 | 75,479 | 76,599 | 68,171 | 66,468 | 71,850 | 76,965 | 70,923 | 71,937 | 70,441 | 79,167 | 81,641 | 80,232 | 81,631 | 78,948 | 74,950 | 77,729 | 74,742 | 76,999 | 79,409 | 73,671 | 76,534 | 75,798 | 74,148 | 86,281 | 90,996 | 90,523 | 92,850 | 86,450 | 88,654 | 86,665 | 89,425 | 94,296 | 99,362 | 101,343 | 93,905 | 87,392 | 90,373 | 98,235 | 100,710 | 97,737 | 105,899 | 96,502 | 89,700 | 88,852 | 89,725 | 94,637 | 91,241 | 89,778 | 84,550 | 77,348 | 76,008 | 94,902 | 90,901 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 46,314 | 46,027 | 48,942 | 49,113 | 45,155 | 46,166 | 42,441 | 40,386 | 36,114 | 25,825 | 27,291 | 23,289 | 25,527 | 25,745 | 27,420 | 27,801 | 25,507 | 25,783 | 26,042 | 26,023 | 28,331 | 23,613 | 31,835 | 35,364 | 33,408 | 33,977 | 32,808 | 33,490 | 35,060 | 34,966 | 35,851 | 36,171 | 30,344 | 31,127 | 33,705 | 33,996 | 41,261 | 42,103 | 40,455 | 41,446 | 43,565 | 44,443 | 46,429 | 51,850 | 56,564 | 57,433 | 59,492 | 55,552 | 50,484 | 51,200 | 64,186 | 69,983 | 61,111 | 69,928 | 70,704 | 71,141 | 75,367 | 82,956 | 86,729 | 81,092 | 76,767 | 71,894 |
Uitgestelde opbrengsten niet-vlottend
| -10,367 | 0 | 0 | 1,301 | 1,327 | 1,312 | 1,373 | 1,348 | 1,379 | 2,100 | 2,182 | 2,150 | 2,171 | 2,136 | 3,115 | 3,226 | 3,349 | 3,471 | 2,899 | 3,059 | 3,249 | 3,562 | 3,525 | 4,015 | 4,062 | 4,175 | 4,366 | 4,382 | 4,402 | 4,461 | 3,940 | 4,007 | 4,359 | 4,425 | 3,333 | 3,474 | 3,492 | 3,510 | 4,275 | 4,356 | 4,078 | 3,196 | 2,122 | 2,122 | 2,177 | 2,162 | 1,829 | 1,837 | 1,884 | 1,925 | 1,874 | 1,775 | 1,669 | 1,574 | 1,601 | 1,579 | 1,625 | 1,389 | 1,358 | 1,156 | 1,143 | 1,140 |
Uitgestelde belastingverplichtingen niet-vlottend
| 10,367 | 9,570 | 9,492 | 9,187 | 9,035 | 9,981 | 6,650 | 7,000 | 9,373 | 12,183 | 13,030 | 11,799 | 12,604 | 11,866 | 11,016 | 9,817 | 10,276 | 10,525 | 14,167 | 12,933 | 12,482 | 11,250 | 10,129 | 11,411 | 12,287 | 13,334 | 15,190 | 13,828 | 13,514 | 14,549 | 14,556 | 11,880 | 11,058 | 11,945 | 14,661 | 13,899 | 16,782 | 16,133 | 17,081 | 15,230 | 14,508 | 13,760 | 15,968 | 14,365 | 13,898 | 13,013 | 10,316 | 8,406 | 7,976 | 9,602 | 7,316 | 8,580 | 10,706 | 11,544 | 12,798 | 9,385 | 7,859 | 8,352 | 8,090 | 9,448 | 5,399 | 5,831 |
Overige niet-vlottende verplichtingen
| 24,882 | 14,565 | 14,563 | 12,847 | 12,528 | 12,465 | 12,304 | 12,346 | 12,254 | 12,348 | 12,332 | 12,272 | 12,263 | 12,227 | 12,358 | 12,287 | 12,212 | 12,190 | 10,710 | 10,678 | 10,609 | 10,562 | 10,412 | 10,486 | 10,600 | 10,596 | 10,548 | 10,569 | 10,479 | 10,414 | 10,299 | 10,192 | 10,073 | 9,971 | 9,890 | 9,867 | 9,832 | 9,828 | 9,740 | 9,611 | 9,597 | 9,747 | 9,664 | 9,667 | 9,597 | 9,777 | 9,670 | 9,639 | 9,568 | 9,482 | 9,520 | 9,665 | 9,900 | 9,812 | 9,738 | 9,686 | 9,597 | 9,524 | 9,123 | 9,125 | 9,572 | 9,293 |
Totaal niet-vlottende verplichtingen
| 71,196 | 70,162 | 72,997 | 72,448 | 68,045 | 69,924 | 62,768 | 61,080 | 59,120 | 52,456 | 54,835 | 49,510 | 52,565 | 51,974 | 53,909 | 53,131 | 51,344 | 51,969 | 53,818 | 52,693 | 54,671 | 48,987 | 55,901 | 61,276 | 60,357 | 62,082 | 62,912 | 62,269 | 63,455 | 64,390 | 64,646 | 62,250 | 55,834 | 57,468 | 61,589 | 61,236 | 71,367 | 71,574 | 71,551 | 70,643 | 71,748 | 71,146 | 74,183 | 78,004 | 82,236 | 82,385 | 81,307 | 75,434 | 69,912 | 72,209 | 82,896 | 90,003 | 83,386 | 92,858 | 94,841 | 91,791 | 94,448 | 102,221 | 105,300 | 100,821 | 92,881 | 88,158 |
Totaal passiva
| 165,359 | 159,504 | 166,126 | 167,816 | 166,477 | 171,968 | 164,684 | 163,637 | 144,924 | 127,935 | 131,434 | 117,681 | 119,033 | 123,824 | 130,874 | 124,054 | 123,281 | 122,410 | 132,985 | 134,334 | 134,903 | 130,618 | 134,849 | 136,226 | 138,086 | 136,824 | 139,911 | 141,678 | 137,126 | 140,924 | 140,444 | 136,398 | 142,115 | 148,464 | 152,112 | 154,086 | 157,817 | 160,228 | 158,216 | 160,068 | 166,044 | 170,508 | 175,526 | 171,909 | 169,628 | 172,758 | 179,542 | 176,144 | 167,649 | 178,108 | 179,398 | 179,703 | 172,238 | 182,583 | 189,478 | 183,032 | 184,226 | 186,771 | 182,648 | 176,829 | 187,783 | 179,059 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 162,850 | 0 | 0 | 0 | 166,405 | 171,443 | 176,577 | 178,349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 |
Ingehouden winsten
| 117,645 | 119,016 | 114,281 | 111,612 | 110,918 | 107,791 | 111,805 | 112,657 | 114,460 | 127,896 | 126,515 | 126,497 | 124,681 | 124,190 | 120,620 | 119,287 | 116,705 | 117,100 | 113,897 | 113,047 | 110,596 | 110,612 | 107,810 | 107,294 | 107,093 | 107,228 | 103,194 | 101,549 | 97,557 | 96,830 | 93,508 | 90,656 | 85,679 | 84,274 | 80,703 | 77,454 | 72,969 | 71,451 | 67,076 | 63,302 | 61,523 | 60,829 | 58,030 | 54,303 | 51,070 | 50,620 | 48,174 | 45,502 | 44,207 | 44,865 | 42,725 | 42,190 | 42,200 | 43,411 | 43,201 | 41,413 | 40,940 | 43,738 | 43,716 | 44,223 | 45,426 | 46,479 |
Overige gereserveerde algehele resultaten
| 23,892 | 23,497 | 21,788 | 22,543 | 21,856 | 22,714 | 21,579 | 22,220 | 25,024 | 29,520 | 28,612 | 26,725 | 27,781 | 52,437 | 24,817 | 22,680 | 22,822 | 24,231 | 31,549 | 29,668 | 28,295 | 26,266 | 22,985 | 26,738 | 27,918 | 29,126 | 32,784 | 29,663 | 28,921 | 31,268 | 30,678 | 25,218 | 23,546 | 25,230 | 29,676 | 27,872 | 33,699 | 32,072 | 28,000 | 24,667 | 23,690 | 21,816 | 25,370 | 22,743 | 21,660 | 20,219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 7,658 | 10,178 | 10,184 | 10,187 | -152,572 | 10,279 | 10,282 | 10,286 | -156,114 | -169,550 | -168,169 | -168,151 | 8,724 | -14,551 | 13,730 | 13,733 | 13,737 | 13,738 | 13,743 | 13,750 | 13,760 | 13,764 | 13,768 | 13,792 | 20,810 | 24,412 | 24,420 | 24,436 | 24,446 | 24,452 | 24,461 | 24,469 | 24,476 | 24,481 | 24,487 | 24,500 | 26,210 | 29,014 | 29,025 | 29,031 | 29,040 | 29,046 | 29,059 | 29,074 | 29,085 | 29,096 | 45,178 | 41,906 | 41,056 | 43,879 | 38,788 | 38,713 | 41,640 | 42,658 | 44,652 | 39,702 | 37,822 | 38,210 | 37,384 | 38,817 | 33,148 | 33,072 |
Totaal eigen vermogen van aandeelhouders
| 190,849 | 194,345 | 187,907 | 185,996 | 184,706 | 182,438 | 185,320 | 186,817 | 191,429 | 200,963 | 205,189 | 205,074 | 202,840 | 203,730 | 200,821 | 197,354 | 194,918 | 196,723 | 200,843 | 198,119 | 194,305 | 192,296 | 186,217 | 189,478 | 197,475 | 202,420 | 202,052 | 197,302 | 192,578 | 194,204 | 190,301 | 181,997 | 175,355 | 175,639 | 176,520 | 171,480 | 174,532 | 174,191 | 165,755 | 158,654 | 155,907 | 153,345 | 154,113 | 147,774 | 143,469 | 141,589 | 135,006 | 129,062 | 126,917 | 130,398 | 123,167 | 122,557 | 125,494 | 127,723 | 129,507 | 122,769 | 120,416 | 123,602 | 122,754 | 124,694 | 120,228 | 121,205 |
Totaal eigen vermogen
| 193,262 | 196,775 | 190,257 | 188,339 | 186,871 | 184,590 | 187,445 | 188,920 | 193,500 | 203,172 | 207,371 | 207,230 | 204,990 | 205,826 | 202,860 | 199,380 | 196,921 | 198,698 | 202,771 | 200,010 | 196,172 | 194,137 | 188,011 | 191,256 | 199,254 | 204,156 | 203,758 | 198,988 | 194,300 | 195,866 | 191,971 | 183,632 | 176,988 | 177,246 | 178,115 | 173,065 | 176,147 | 175,753 | 167,257 | 160,151 | 157,380 | 154,820 | 155,604 | 149,200 | 144,926 | 142,976 | 136,426 | 130,464 | 128,326 | 131,782 | 124,576 | 123,946 | 126,834 | 129,113 | 130,928 | 124,191 | 122,060 | 125,197 | 124,337 | 126,300 | 121,682 | 122,735 |
Totaal passiva en aandeelhoudersvermogen
| 358,621 | 356,283 | 356,383 | 356,155 | 353,348 | 356,558 | 352,129 | 352,557 | 338,424 | 331,107 | 338,805 | 324,911 | 324,023 | 329,650 | 333,734 | 323,434 | 320,202 | 321,108 | 335,756 | 334,344 | 331,075 | 324,755 | 322,860 | 327,482 | 337,340 | 340,980 | 343,669 | 340,666 | 331,426 | 336,790 | 332,415 | 320,030 | 319,103 | 325,710 | 330,227 | 327,151 | 333,964 | 335,981 | 325,473 | 320,219 | 323,424 | 325,328 | 331,130 | 321,109 | 314,554 | 315,734 | 315,968 | 306,608 | 295,975 | 309,890 | 303,974 | 303,649 | 299,072 | 311,696 | 320,406 | 307,223 | 306,286 | 311,968 | 306,985 | 303,129 | 309,465 | 301,794 |