Toto Ltd.
TSE:5332.T
4313 (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 | 2008 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 113,324 | 81,142 | 102,636 | 85,014 | 102,354 | 74,397 | 98,123 | 98,108 | 111,923 | 100,759 | 90,536 | 77,506 | 85,173 | 92,515 | 143,332 | 119,400 | 120,621 | 112,863 | 104,845 | 87,000 | 90,997 | 83,077 | 98,367 | 81,336 | 96,073 | 82,989 | 103,728 | 92,117 | 93,460 | 81,702 | 86,962 | 68,907 | 64,023 | 62,738 | 79,053 | 69,311 | 66,595 | 58,604 | 68,004 | 65,941 | 55,871 | 54,653 | 61,156 | 55,486 | 51,004 | 42,417 | 40,339 | 37,341 | 30,087 | 31,045 | 30,420 | 32,801 | 32,471 | 33,441 | 34,670 | 36,873 | 39,660 | 34,979 | 34,527 | 35,799 | 34,667 | 35,251 |
Kortetermijnbeleggingen
| 0 | 0 | 910 | 0 | 916 | -41,038 | -34,717 | 0 | 1,150 | -25,011 | -20,884 | -24,687 | -23,248 | 0 | -15,657 | -15,724 | -19,300 | -20,366 | -7,182 | -13,707 | -16,707 | 10 | 10 | 10 | 10 | -15,375 | -7,209 | -11,406 | -13,127 | -13,898 | 20,000 | 13,000 | 21,000 | 24,000 | 21,000 | 11,500 | 23,000 | 14,010 | 19,010 | 9,030 | 24,030 | 21,020 | 25,020 | 16,000 | 22,000 | 23,000 | 17,000 | 4,500 | 10,000 | 5,000 | 3,500 | 5,000 | 5,500 | 10,000 | 13,500 | 10,000 | 11,000 | 12,500 | 18,500 | 9,000 | 13,500 | 11,000 |
Liquide middelen en kortetermijnbeleggingen
| 113,324 | 81,142 | 103,546 | 85,014 | 102,354 | 74,397 | 98,123 | 98,108 | 111,923 | 100,759 | 90,536 | 77,506 | 85,173 | 92,515 | 143,332 | 119,400 | 120,621 | 112,863 | 104,845 | 87,000 | 90,997 | 83,087 | 98,377 | 81,346 | 96,083 | 82,989 | 103,728 | 92,117 | 93,460 | 81,702 | 106,962 | 81,907 | 85,023 | 86,738 | 100,053 | 80,811 | 89,595 | 72,614 | 87,014 | 74,971 | 79,901 | 75,673 | 86,176 | 71,486 | 73,004 | 65,417 | 57,339 | 41,841 | 40,087 | 36,045 | 33,920 | 37,801 | 37,971 | 43,441 | 48,170 | 46,873 | 50,660 | 47,479 | 53,027 | 44,799 | 48,167 | 46,251 |
Nettovorderingen
| 96,265 | 94,866 | 99,356 | 104,667 | 102,271 | 93,482 | 99,391 | 110,414 | 100,690 | 92,772 | 94,802 | 97,919 | 89,726 | 86,943 | 91,121 | 91,605 | 80,632 | 76,665 | 85,235 | 94,747 | 94,914 | 87,846 | 96,656 | 94,559 | 90,414 | 85,388 | 102,381 | 93,861 | 87,830 | 85,786 | 103,115 | 93,126 | 87,383 | 86,706 | 104,319 | 95,958 | 87,880 | 86,848 | 101,449 | 92,016 | 82,793 | 82,629 | 109,697 | 95,515 | 84,379 | 74,977 | 89,239 | 79,544 | 73,955 | 69,705 | 88,934 | 78,550 | 72,431 | 67,895 | 78,193 | 72,973 | 66,076 | 62,810 | 73,090 | 68,286 | 66,568 | 75,999 |
Voorraad
| 140,164 | 143,460 | 133,477 | 140,693 | 139,484 | 146,451 | 145,605 | 146,524 | 137,618 | 124,705 | 109,454 | 99,815 | 94,619 | 93,478 | 83,235 | 86,456 | 88,761 | 87,772 | 84,229 | 86,525 | 85,749 | 89,336 | 81,977 | 85,824 | 79,017 | 75,876 | 67,178 | 70,521 | 66,991 | 67,700 | 62,392 | 65,177 | 65,076 | 69,707 | 64,425 | 71,985 | 72,225 | 71,860 | 65,442 | 66,608 | 60,703 | 60,956 | 52,967 | 57,716 | 55,424 | 56,166 | 51,018 | 55,815 | 54,015 | 56,920 | 50,711 | 56,699 | 57,004 | 57,225 | 47,091 | 48,303 | 45,327 | 48,039 | 43,358 | 49,033 | 49,508 | 55,921 |
Overige vlottende activa
| 15,399 | 15,527 | 17,651 | 18,553 | 16,113 | 16,121 | 16,169 | 14,939 | 14,025 | 12,345 | 12,831 | 12,934 | 12,399 | 12,338 | 10,552 | 11,542 | 10,935 | 10,073 | 16,815 | 12,117 | 10,317 | 11,400 | 10,620 | 12,489 | 12,616 | 15,394 | 11,056 | 17,017 | 18,763 | 19,928 | 9,607 | 13,870 | 15,505 | 17,246 | 10,586 | 14,379 | 15,964 | 19,048 | 12,732 | 17,977 | 17,580 | 17,931 | 9,960 | 12,837 | 17,249 | 18,802 | 7,889 | 11,678 | 13,099 | 12,944 | 7,989 | 14,930 | 16,278 | 16,406 | 10,749 | 14,590 | 15,118 | 14,694 | 10,674 | 11,997 | 11,923 | 9,518 |
Totaal vlottende activa
| 365,152 | 334,995 | 354,030 | 348,927 | 360,222 | 330,451 | 359,288 | 369,985 | 364,256 | 330,581 | 307,623 | 288,174 | 281,917 | 285,274 | 328,240 | 309,003 | 300,949 | 287,373 | 291,124 | 280,389 | 281,977 | 271,669 | 287,630 | 274,218 | 278,130 | 259,647 | 284,343 | 273,516 | 267,044 | 255,116 | 282,076 | 254,080 | 252,987 | 260,397 | 279,383 | 263,133 | 265,664 | 250,370 | 266,637 | 251,572 | 240,977 | 237,189 | 258,800 | 237,554 | 230,056 | 215,362 | 205,485 | 188,878 | 181,156 | 175,614 | 181,554 | 187,980 | 183,684 | 184,967 | 184,203 | 182,739 | 177,181 | 173,022 | 180,149 | 174,115 | 176,166 | 187,689 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 289,703 | 278,373 | 268,634 | 269,988 | 260,365 | 249,443 | 242,500 | 245,765 | 247,735 | 239,312 | 231,818 | 228,428 | 225,898 | 224,559 | 219,257 | 213,615 | 210,790 | 207,068 | 206,658 | 202,855 | 200,587 | 200,622 | 197,801 | 195,602 | 193,139 | 190,324 | 188,940 | 187,429 | 185,583 | 182,073 | 178,687 | 167,083 | 164,656 | 164,878 | 164,508 | 161,003 | 162,411 | 159,469 | 155,974 | 148,606 | 141,083 | 138,473 | 137,789 | 131,303 | 129,487 | 126,491 | 127,601 | 126,087 | 126,893 | 127,788 | 125,084 | 123,535 | 124,515 | 124,482 | 121,212 | 122,479 | 124,890 | 123,457 | 125,046 | 126,953 | 130,716 | 133,168 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 6 | 31 | 55 | 78 | 101 | 124 | 135 | 157 | 192 | 224 | 245 | 293 | 326 | 350 | 349 | 348 | 376 | 359 | 369 | 396 | 426 | 0 | 9 | 25 | 44 | 62 | 74 | 86 | 99 | 111 | 127 | 145 | 158 | 174 | 452 | 489 | 557 |
Immateriële activa
| 0 | 34,342 | 33,434 | 32,926 | 31,970 | 29,701 | 29,467 | 27,731 | 28,002 | 25,880 | 24,043 | 23,113 | 22,615 | 22,270 | 21,862 | 21,313 | 20,836 | 20,792 | 19,812 | 19,303 | 19,324 | 18,998 | 18,245 | 17,765 | 17,352 | 17,017 | 16,968 | 15,548 | 15,345 | 15,150 | 15,387 | 14,639 | 14,626 | 14,973 | 15,203 | 15,170 | 15,337 | 15,288 | 14,546 | 13,810 | 13,611 | 13,088 | 13,024 | 12,463 | 12,301 | 11,680 | 11,623 | 11,551 | 11,647 | 11,904 | 11,837 | 11,663 | 11,719 | 11,848 | 11,603 | 11,842 | 12,140 | 12,531 | 12,569 | 12,540 | 12,754 | 12,760 |
Goodwill en immateriële activa
| 35,172 | 34,342 | 33,434 | 32,926 | 31,970 | 29,701 | 29,467 | 27,731 | 28,002 | 25,880 | 24,043 | 23,113 | 22,615 | 22,270 | 21,862 | 21,313 | 20,836 | 20,792 | 19,812 | 19,303 | 19,324 | 18,998 | 18,245 | 17,767 | 17,356 | 17,023 | 16,999 | 15,603 | 15,423 | 15,251 | 15,511 | 14,774 | 14,783 | 15,165 | 15,427 | 15,415 | 15,630 | 15,614 | 14,896 | 14,159 | 13,959 | 13,464 | 13,383 | 12,832 | 12,697 | 12,106 | 11,623 | 11,560 | 11,672 | 11,948 | 11,899 | 11,737 | 11,805 | 11,947 | 11,714 | 11,969 | 12,285 | 12,689 | 12,743 | 12,992 | 13,243 | 13,317 |
Langetermijnbeleggingen
| 74,314 | 134,297 | 81,317 | 69,071 | 68,899 | 107,759 | 95,576 | 57,316 | 56,813 | 81,129 | 75,268 | 80,432 | 78,485 | 52,676 | 71,719 | 66,256 | 67,624 | 67,101 | 53,085 | 70,687 | 69,178 | 49,762 | 53,897 | 55,212 | 66,021 | 81,946 | 71,730 | 80,839 | 77,592 | 77,430 | 40,350 | 46,390 | 29,825 | 25,884 | 33,774 | 53,834 | 35,675 | 52,340 | 40,268 | 48,712 | 28,610 | 30,286 | 21,133 | 33,520 | 23,151 | 20,279 | 25,003 | 32,070 | 21,038 | 27,613 | 31,437 | 25,267 | 27,358 | 24,212 | 22,688 | 24,961 | 21,296 | 18,778 | 16,556 | 23,654 | 20,061 | 17,787 |
Belastingvorderingen
| 0 | 2 | 2,571 | -69,071 | -68,899 | -41,038 | 2,335 | -57,316 | -56,813 | -25,011 | 2,169 | -24,687 | -23,248 | -52,676 | 4,363 | -66,256 | -67,624 | -67,101 | 10,956 | -70,687 | -69,178 | 10 | 7,542 | 10 | 10 | -81,946 | 1,830 | -80,839 | -77,592 | -77,430 | 8,238 | 13,000 | 21,000 | 24,000 | 12,683 | 11,500 | 23,000 | 14,010 | 11,006 | 9,030 | 24,030 | 21,020 | 10,084 | 16,000 | 22,000 | 23,000 | 11,392 | 4,500 | 10,000 | 5,000 | 14,219 | 5,000 | 5,500 | 10,000 | 16,430 | 10,000 | 11,000 | 12,500 | 16,404 | 9,000 | 13,500 | 17,089 |
Overige niet-vlottende activa
| 56,804 | -1 | 50,269 | 112,962 | 111,614 | 41,038 | 2,467 | 85,270 | 83,783 | 25,010 | 100 | 24,687 | 23,249 | 74,051 | 2,190 | 66,257 | 67,624 | 67,100 | 2,297 | 70,686 | 69,178 | 17,923 | 9,841 | 14,600 | 14,502 | 81,946 | 2,286 | 80,839 | 77,593 | 77,429 | 29,131 | 18,478 | 21,789 | 22,608 | 30,489 | 16,961 | 19,943 | 18,578 | 28,210 | 24,481 | 26,087 | 27,610 | 35,195 | 15,719 | 18,571 | 22,057 | 27,347 | 24,078 | 23,288 | 23,506 | 12,879 | 23,260 | 23,785 | 25,404 | 22,968 | 25,104 | 24,002 | 24,176 | 27,368 | 26,141 | 25,756 | 19,595 |
Totaal niet-vlottende activa
| 455,993 | 447,013 | 436,225 | 415,876 | 403,949 | 386,903 | 372,345 | 358,766 | 359,520 | 346,320 | 333,398 | 331,973 | 326,999 | 320,880 | 319,391 | 301,185 | 299,250 | 294,960 | 292,808 | 292,844 | 289,089 | 287,315 | 287,326 | 283,191 | 291,028 | 289,293 | 281,785 | 283,871 | 278,599 | 274,753 | 271,917 | 259,725 | 252,053 | 252,535 | 256,881 | 258,713 | 256,659 | 260,011 | 250,354 | 244,988 | 233,769 | 230,853 | 217,584 | 209,374 | 205,906 | 203,933 | 202,966 | 198,295 | 192,891 | 195,855 | 195,518 | 188,799 | 192,963 | 196,045 | 195,012 | 194,513 | 193,473 | 191,600 | 198,117 | 198,740 | 203,276 | 200,956 |
Totaal activa
| 821,145 | 782,008 | 790,255 | 764,804 | 764,172 | 717,356 | 731,638 | 728,752 | 723,778 | 676,903 | 641,025 | 620,148 | 608,916 | 606,156 | 647,635 | 610,189 | 600,201 | 582,335 | 583,934 | 573,235 | 571,068 | 558,986 | 574,960 | 557,412 | 569,161 | 548,942 | 566,132 | 557,389 | 545,645 | 529,872 | 553,996 | 513,807 | 505,042 | 512,934 | 536,265 | 521,848 | 522,324 | 510,381 | 516,995 | 496,561 | 474,748 | 468,043 | 476,387 | 446,930 | 435,965 | 419,297 | 408,454 | 387,174 | 374,047 | 371,469 | 377,072 | 376,779 | 376,647 | 381,012 | 379,215 | 377,252 | 370,654 | 364,622 | 378,266 | 372,855 | 379,442 | 388,645 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 80,439 | 69,796 | 76,691 | 77,146 | 81,069 | 73,327 | 85,047 | 87,174 | 84,079 | 72,167 | 78,521 | 72,636 | 68,958 | 66,094 | 69,351 | 62,870 | 56,402 | 51,381 | 64,967 | 62,710 | 65,775 | 61,290 | 65,116 | 62,714 | 61,932 | 68,603 | 79,452 | 78,624 | 74,697 | 74,013 | 76,404 | 73,268 | 70,671 | 74,354 | 75,765 | 72,806 | 71,185 | 69,129 | 73,153 | 74,038 | 68,491 | 71,130 | 73,041 | 69,984 | 64,171 | 60,578 | 61,517 | 61,883 | 57,741 | 58,625 | 65,397 | 57,918 | 54,882 | 54,602 | 64,023 | 55,578 | 52,596 | 49,139 | 53,800 | 46,283 | 45,207 | 58,770 |
Kortlopende schulden
| 23,210 | 23,226 | 68,837 | 23,135 | 23,526 | 23,134 | 66,335 | 23,079 | 23,277 | 23,829 | 36,914 | 23,846 | 23,161 | 25,760 | 96,523 | 55,758 | 55,759 | 56,259 | 59,954 | 26,204 | 26,204 | 26,276 | 63,314 | 25,657 | 26,175 | 25,600 | 32,808 | 23,541 | 23,566 | 21,597 | 30,169 | 23,113 | 23,113 | 23,713 | 36,640 | 23,450 | 25,018 | 8,624 | 22,798 | 7,410 | 6,395 | 5,909 | 20,966 | 10,374 | 11,065 | 28,129 | 43,892 | 30,804 | 31,764 | 20,835 | 30,735 | 29,374 | 26,489 | 25,099 | 29,184 | 18,231 | 18,376 | 34,740 | 52,060 | 39,688 | 54,442 | 55,203 |
Belastingschulden
| 0 | 1,993 | 4,359 | 2,530 | 4,724 | 1,558 | 7,390 | 6,624 | 5,555 | 2,154 | 7,709 | 3,282 | 4,430 | 2,396 | 7,295 | 1,753 | 2,263 | 1,517 | 7,274 | 1,710 | 2,251 | 1,648 | 5,031 | 1,429 | 2,206 | 2,238 | 6,451 | 1,890 | 2,315 | 1,969 | 7,831 | 1,270 | 1,677 | 1,965 | 6,999 | 2,100 | 1,635 | 1,987 | 5,586 | 535 | 868 | 1,057 | 7,128 | 1,588 | 1,909 | 1,377 | 3,874 | 668 | 915 | 873 | 3,142 | 934 | 1,030 | 811 | 3,488 | 1,270 | 1,270 | 1,012 | 3,461 | 1,185 | 1,515 | 3,155 |
Uitgestelde opbrengsten
| 5,141 | 1,993 | 9,507 | 4,098 | 6,301 | 3,697 | 58,519 | 7,482 | 6,330 | 2,765 | 56,393 | 3,722 | 4,778 | 2,652 | 51,257 | 2,177 | 2,621 | 1,843 | 52,987 | 2,191 | 2,697 | 2,071 | 48,310 | 2,050 | 2,884 | 2,894 | 49,253 | 3,241 | 3,627 | 3,460 | 56,282 | 2,594 | 2,741 | 2,847 | 49,336 | 3,602 | 3,179 | 3,372 | 48,172 | 2,540 | 2,871 | 3,051 | 48,153 | 2,423 | 2,280 | 1,746 | 32,361 | 1,395 | 1,596 | 1,552 | 24,641 | 1,654 | 1,643 | 1,648 | 22,769 | 1,531 | 1,598 | 1,542 | 20,860 | 1,904 | 1,921 | 19,546 |
Overige kortlopende verplichtingen
| 115,755 | 110,237 | 69,164 | 113,477 | 117,918 | 107,319 | 18,938 | 107,870 | 127,347 | 118,291 | 27,643 | 84,584 | 85,643 | 99,623 | 16,861 | 97,954 | 101,394 | 94,348 | 15,948 | 89,972 | 88,929 | 87,047 | 13,908 | 90,384 | 96,985 | 77,006 | 14,911 | 69,212 | 72,324 | 71,246 | 17,252 | 63,366 | 66,836 | 66,115 | 14,747 | 64,207 | 68,534 | 66,984 | 12,115 | 64,469 | 63,160 | 57,157 | 10,795 | 59,407 | 61,636 | 55,298 | 11,440 | 53,259 | 56,379 | 45,992 | 12,098 | 50,707 | 52,753 | 49,027 | 12,066 | 48,656 | 49,864 | 45,420 | 11,771 | 50,343 | 40,997 | 13,270 |
Totaal kortlopende verplichtingen
| 224,545 | 205,252 | 224,199 | 217,856 | 228,814 | 207,477 | 228,839 | 225,605 | 241,033 | 217,052 | 199,471 | 184,788 | 182,540 | 194,129 | 233,992 | 218,759 | 216,176 | 203,831 | 193,856 | 181,077 | 183,605 | 176,684 | 190,648 | 180,805 | 187,976 | 174,103 | 176,424 | 174,618 | 174,214 | 170,316 | 180,107 | 162,341 | 163,361 | 167,029 | 176,488 | 164,065 | 167,916 | 148,109 | 156,238 | 148,457 | 140,917 | 137,247 | 152,955 | 142,188 | 139,152 | 145,751 | 149,210 | 147,341 | 147,480 | 127,004 | 132,871 | 139,653 | 135,767 | 130,376 | 128,042 | 123,996 | 122,434 | 130,841 | 138,491 | 138,218 | 142,567 | 146,789 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,423 | 1,516 | 1,469 | 1,631 | 1,675 | 1,649 | 1,583 | 1,668 | 1,750 | 1,117 | 1,124 | 934 | 1,601 | 1,603 | 1,440 | 1,556 | 1,579 | 1,088 | 1,259 | 1,253 | 1,248 | 1,569 | 2,152 | 2,205 | 1,714 | 2,263 | 3,011 | 3,461 | 3,445 | 3,358 | 3,786 | 3,892 | 3,850 | 3,897 | 3,963 | 6,025 | 5,639 | 22,368 | 23,150 | 24,909 | 26,360 | 27,299 | 26,858 | 27,134 | 27,696 | 10,811 | 10,760 | 7,571 | 5,540 | 22,551 | 21,907 | 23,569 | 22,556 | 32,147 | 32,128 | 32,697 | 29,935 | 12,271 | 10,284 | 10,039 | 10,041 | 15,051 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 4,202 | 0 | 0 | 0 | 20,573 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 25,965 | 0 | 0 | 0 | 11,229 | 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 |
Overige niet-vlottende verplichtingen
| 53,580 | 55,771 | 23,861 | 49,177 | 45,162 | 44,635 | 8,323 | 36,016 | 31,847 | 32,310 | 27,060 | 30,805 | 27,410 | 27,431 | 38,498 | 44,281 | 45,331 | 47,044 | 47,680 | 40,866 | 38,528 | 39,608 | 35,503 | 34,053 | 35,365 | 36,495 | 44,480 | 52,287 | 52,777 | 53,467 | 64,050 | 66,199 | 67,668 | 69,384 | 70,293 | 51,622 | 53,547 | 55,114 | 57,027 | 64,649 | 66,805 | 69,001 | 39,979 | 29,668 | 33,632 | 34,135 | 35,074 | 35,669 | 35,778 | 35,979 | 36,714 | 36,998 | 37,976 | 38,159 | 38,881 | 39,495 | 40,477 | 41,021 | 40,942 | 40,998 | 41,598 | 41,912 |
Totaal niet-vlottende verplichtingen
| 55,003 | 57,287 | 55,497 | 50,808 | 46,837 | 46,284 | 41,708 | 37,684 | 33,597 | 33,427 | 28,184 | 31,739 | 29,011 | 29,034 | 39,938 | 45,837 | 46,910 | 48,132 | 48,939 | 42,119 | 39,776 | 41,177 | 37,655 | 36,258 | 37,079 | 38,758 | 47,491 | 55,748 | 56,222 | 56,825 | 67,836 | 70,091 | 71,518 | 73,281 | 74,256 | 57,647 | 59,186 | 77,482 | 80,177 | 89,558 | 93,165 | 96,300 | 66,837 | 56,802 | 61,328 | 44,946 | 45,834 | 43,240 | 41,318 | 58,530 | 58,621 | 60,567 | 60,532 | 70,306 | 71,009 | 72,192 | 70,412 | 53,292 | 51,226 | 51,037 | 51,639 | 56,963 |
Totaal passiva
| 279,548 | 262,539 | 279,696 | 268,664 | 275,651 | 253,761 | 270,547 | 263,289 | 274,630 | 250,479 | 227,655 | 216,527 | 211,551 | 223,163 | 273,930 | 264,596 | 263,086 | 251,963 | 242,795 | 223,196 | 223,381 | 217,861 | 228,303 | 217,063 | 225,055 | 212,861 | 223,915 | 230,366 | 230,436 | 227,141 | 247,943 | 232,432 | 234,879 | 240,310 | 250,744 | 221,712 | 227,102 | 225,591 | 236,415 | 238,015 | 234,082 | 233,547 | 219,792 | 198,990 | 200,480 | 190,697 | 195,044 | 190,581 | 188,798 | 185,534 | 191,492 | 200,220 | 196,299 | 200,682 | 199,051 | 196,188 | 192,846 | 184,133 | 189,717 | 189,255 | 194,206 | 203,752 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 15,928 | 0 | 0 | 0 | 0 | 393,506 | 0 | 0 | 0 | 376,209 | 374,148 | 366,351 | 361,492 | 0 | 0 | 0 | 96 | 2,479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 6,133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 |
Ingehouden winsten
| 373,672 | 365,462 | 365,204 | 354,501 | 353,166 | 342,212 | 344,968 | 342,295 | 333,356 | 325,041 | 322,980 | 315,201 | 310,345 | 299,463 | 297,789 | 286,124 | 280,241 | 276,225 | 283,293 | 281,444 | 279,736 | 270,514 | 275,019 | 264,955 | 263,554 | 255,119 | 256,351 | 245,911 | 240,810 | 230,574 | 234,586 | 224,411 | 218,846 | 210,861 | 212,255 | 205,052 | 199,561 | 186,872 | 186,231 | 180,260 | 174,336 | 168,165 | 190,410 | 179,947 | 168,020 | 167,855 | 162,356 | 158,389 | 151,577 | 148,058 | 149,168 | 145,951 | 144,704 | 142,264 | 143,355 | 142,933 | 137,174 | 137,170 | 141,645 | 140,238 | 137,983 | 144,322 |
Overige gereserveerde algehele resultaten
| 108,132 | 94,531 | 86,095 | 82,500 | 76,542 | 62,960 | 57,534 | 61,843 | 56,232 | 42,204 | 31,585 | 29,759 | 28,711 | 25,709 | 18,289 | 2,127 | -96 | -2,479 | 630 | 10,931 | 10,297 | 12,928 | 13,550 | 17,391 | 22,783 | 23,291 | 26,863 | 22,637 | 16,483 | 14,520 | 12,721 | -860 | -6,133 | 3,830 | 14,006 | 36,432 | 36,796 | 39,484 | 35,214 | 20,217 | 9,314 | 9,574 | 9,042 | 11,848 | 9,937 | 5,214 | -3,855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 4 | 15,836 | 15,839 | 15,822 | 15,823 | -377,791 | 15,716 | 15,694 | 15,697 | -360,620 | -358,559 | -350,780 | -345,924 | 15,408 | 15,370 | 15,370 | 15,209 | 12,726 | 15,204 | 15,176 | 15,177 | 15,050 | 15,047 | 15,030 | 15,029 | 14,968 | 14,968 | 14,747 | 14,745 | 14,737 | 14,735 | 13,862 | 8,594 | 14,725 | 14,724 | 13,901 | 13,832 | 13,771 | 13,711 | 13,648 | 13,554 | 13,470 | 13,358 | 13,323 | 14,967 | 13,303 | 9,326 | -2,693 | -6,737 | -2,659 | -4,303 | -9,809 | -4,768 | -2,202 | -3,227 | -1,778 | 834 | 3,576 | 6,747 | 3,508 | 7,369 | 563 |
Totaal eigen vermogen van aandeelhouders
| 533,315 | 511,408 | 502,717 | 488,402 | 481,110 | 456,466 | 453,797 | 455,411 | 440,864 | 418,413 | 405,733 | 396,110 | 390,203 | 376,159 | 367,027 | 339,200 | 331,029 | 324,530 | 334,706 | 343,130 | 340,789 | 334,071 | 339,195 | 332,955 | 336,945 | 328,957 | 333,761 | 318,874 | 307,617 | 295,410 | 297,621 | 273,852 | 263,019 | 264,995 | 276,564 | 290,964 | 285,768 | 275,706 | 270,735 | 249,704 | 232,783 | 226,788 | 248,389 | 240,697 | 228,503 | 221,951 | 207,261 | 191,275 | 180,419 | 180,978 | 180,444 | 171,721 | 175,515 | 175,641 | 175,707 | 176,734 | 173,587 | 176,325 | 183,971 | 179,325 | 180,931 | 180,464 |
Totaal eigen vermogen
| 541,596 | 519,469 | 510,556 | 496,140 | 488,521 | 463,595 | 461,091 | 465,463 | 449,148 | 426,424 | 413,370 | 403,621 | 397,365 | 382,993 | 373,705 | 345,593 | 337,115 | 330,372 | 341,139 | 350,039 | 347,687 | 341,125 | 346,657 | 340,349 | 344,106 | 336,081 | 342,217 | 327,023 | 315,209 | 302,731 | 306,053 | 281,375 | 270,163 | 272,624 | 285,521 | 300,136 | 295,222 | 284,790 | 280,580 | 258,546 | 240,666 | 234,496 | 256,595 | 247,940 | 235,485 | 228,600 | 213,410 | 196,593 | 185,249 | 185,935 | 185,580 | 176,559 | 180,348 | 180,330 | 180,164 | 181,064 | 177,808 | 180,489 | 188,549 | 183,600 | 185,236 | 184,893 |
Totaal passiva en aandeelhoudersvermogen
| 821,145 | 782,008 | 790,252 | 764,804 | 764,172 | 717,356 | 731,638 | 728,752 | 723,778 | 676,903 | 641,025 | 620,148 | 608,916 | 606,156 | 647,635 | 610,189 | 600,201 | 582,335 | 583,934 | 573,235 | 571,068 | 558,986 | 574,960 | 557,412 | 569,161 | 548,942 | 566,132 | 557,389 | 545,645 | 529,872 | 553,996 | 513,807 | 505,042 | 512,934 | 536,265 | 521,848 | 522,324 | 510,381 | 516,995 | 496,561 | 474,748 | 468,043 | 476,387 | 446,930 | 435,965 | 419,297 | 408,454 | 387,174 | 374,047 | 371,469 | 377,072 | 376,779 | 376,647 | 381,012 | 379,215 | 377,252 | 370,654 | 364,622 | 378,266 | 372,855 | 379,442 | 388,645 |