NGK Insulators, Ltd.
TSE:5333.T
2031 (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 | 2008 Q3 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 207,114 | 192,970 | 192,656 | 190,810 | 189,101 | 175,564 | 168,447 | 156,686 | 144,666 | 157,858 | 139,198 | 142,984 | 127,489 | 150,626 | 131,359 | 116,929 | 101,794 | 98,916 | 80,160 | 88,054 | 89,863 | 97,750 | 97,133 | 112,040 | 125,098 | 125,237 | 133,928 | 137,427 | 140,454 | 128,583 | 119,145 | 134,141 | 125,301 | 107,065 | 97,481 | 90,020 | 91,806 | 82,598 | 69,958 | 72,607 | 63,847 | 64,433 | 49,214 | 47,509 | 40,201 | 41,663 | 39,542 | 34,649 | 42,214 | 46,531 | 47,595 | 56,276 | 52,561 | 43,870 | 49,177 | 47,850 | 70,574 | 60,369 | 75,697 | 50,184 | 47,047 | 49,751 | 65,260 |
Kortetermijnbeleggingen
| 42,702 | 54,980 | 50,015 | 43,822 | 41,216 | 40,865 | 46,260 | 51,775 | 43,987 | 28,170 | 46,443 | 27,433 | 38,089 | 23,132 | 35,003 | 25,879 | 30,682 | 23,797 | 31,016 | 25,871 | 54,020 | 52,030 | 67,029 | 64,140 | 73,481 | 55,063 | 68,428 | 69,649 | 72,496 | 62,602 | 71,659 | 51,642 | 45,186 | 47,258 | 72,503 | 73,080 | 87,038 | 87,894 | 98,104 | 100,608 | 108,177 | 92,004 | 100,653 | 95,380 | 93,652 | 85,294 | 81,735 | 67,070 | 73,432 | 70,277 | 68,530 | 39,879 | 52,764 | 42,645 | 42,037 | 40,034 | 41,588 | 51,741 | 36,433 | 57,441 | 21,002 | 32,335 | 25,374 |
Liquide middelen en kortetermijnbeleggingen
| 249,816 | 247,950 | 242,671 | 234,632 | 230,317 | 216,429 | 214,707 | 208,461 | 188,653 | 186,028 | 185,641 | 170,417 | 165,578 | 173,758 | 166,362 | 142,808 | 132,476 | 122,713 | 111,176 | 113,925 | 143,883 | 149,780 | 164,162 | 176,180 | 198,579 | 180,300 | 202,356 | 207,076 | 212,950 | 191,185 | 190,804 | 185,783 | 170,487 | 154,323 | 169,984 | 163,100 | 178,844 | 170,492 | 168,062 | 173,215 | 172,024 | 156,437 | 149,867 | 142,889 | 133,853 | 126,957 | 121,277 | 101,719 | 115,646 | 116,808 | 116,125 | 96,155 | 105,325 | 86,515 | 91,214 | 87,884 | 112,162 | 112,110 | 112,130 | 107,625 | 68,049 | 82,086 | 90,634 |
Nettovorderingen
| 120,256 | 138,371 | 134,096 | 117,478 | 127,078 | 125,973 | 120,117 | 109,256 | 123,828 | 116,528 | 122,059 | 111,481 | 112,562 | 119,046 | 114,496 | 108,010 | 100,565 | 84,138 | 101,377 | 101,285 | 99,149 | 99,148 | 106,413 | 100,574 | 97,624 | 100,834 | 120,567 | 99,145 | 99,513 | 94,243 | 111,872 | 82,062 | 80,239 | 92,831 | 118,880 | 81,264 | 85,532 | 87,117 | 104,233 | 74,701 | 69,944 | 67,394 | 87,324 | 60,186 | 55,425 | 55,364 | 73,724 | 48,882 | 47,347 | 51,665 | 76,820 | 49,133 | 49,949 | 51,065 | 59,881 | 49,907 | 47,454 | 61,095 | 71,030 | 47,673 | 46,349 | 55,763 | 57,727 |
Voorraad
| 245,310 | 248,752 | 239,063 | 235,811 | 229,746 | 224,026 | 214,423 | 223,136 | 220,313 | 210,605 | 188,336 | 180,368 | 164,293 | 154,329 | 150,471 | 153,554 | 156,026 | 165,957 | 157,389 | 164,902 | 160,661 | 157,360 | 148,031 | 151,099 | 147,021 | 138,080 | 130,816 | 134,463 | 124,689 | 117,575 | 119,081 | 123,634 | 111,171 | 108,098 | 108,945 | 129,531 | 122,123 | 119,741 | 111,498 | 111,582 | 110,994 | 104,792 | 101,352 | 108,790 | 98,375 | 96,331 | 95,944 | 98,580 | 89,452 | 86,105 | 79,257 | 92,865 | 90,672 | 86,099 | 81,239 | 82,539 | 71,908 | 68,296 | 65,377 | 70,558 | 74,884 | 78,575 | 85,296 |
Overige vlottende activa
| 24,662 | 22,391 | 26,321 | 21,885 | 21,166 | 17,983 | 24,471 | 21,446 | 18,205 | 16,480 | 21,633 | 18,793 | 16,289 | 14,303 | 26,611 | 20,587 | 20,220 | 20,470 | 28,432 | 24,872 | 23,007 | 20,306 | 24,764 | 22,072 | 19,678 | 17,683 | 18,733 | 31,742 | 32,471 | 31,006 | 16,506 | 27,525 | 27,287 | 26,627 | 14,524 | 30,016 | 30,286 | 26,178 | 13,367 | 29,417 | 26,376 | 27,082 | 14,046 | 25,458 | 25,125 | 24,674 | 12,623 | 26,230 | 28,746 | 31,576 | 10,801 | 28,165 | 18,986 | 17,805 | 8,939 | 16,176 | 25,731 | 16,077 | 5,730 | 14,689 | 15,262 | 8,186 | 20,297 |
Totaal vlottende activa
| 640,044 | 657,464 | 642,151 | 609,806 | 608,466 | 584,572 | 573,718 | 562,299 | 550,999 | 529,784 | 527,394 | 481,182 | 458,842 | 461,436 | 457,940 | 424,959 | 409,287 | 393,278 | 398,374 | 404,984 | 426,700 | 426,594 | 443,370 | 449,925 | 462,902 | 436,897 | 472,472 | 472,426 | 469,623 | 434,009 | 438,263 | 419,004 | 389,184 | 381,879 | 412,333 | 403,911 | 416,785 | 403,528 | 397,160 | 388,915 | 379,338 | 355,705 | 352,589 | 337,323 | 312,778 | 303,326 | 303,568 | 275,411 | 281,191 | 286,154 | 283,003 | 266,318 | 264,932 | 241,484 | 241,273 | 236,506 | 257,255 | 257,578 | 254,267 | 240,545 | 204,544 | 224,610 | 253,954 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 358,454 | 379,786 | 371,903 | 370,097 | 378,665 | 379,627 | 366,446 | 372,033 | 383,399 | 384,244 | 375,312 | 365,991 | 364,606 | 367,765 | 372,210 | 370,635 | 368,029 | 364,116 | 359,407 | 367,521 | 348,529 | 338,949 | 326,061 | 317,989 | 305,779 | 285,870 | 270,100 | 263,870 | 251,090 | 240,607 | 229,107 | 222,999 | 205,828 | 198,252 | 204,993 | 208,627 | 204,810 | 205,459 | 199,259 | 190,181 | 179,070 | 172,808 | 176,323 | 179,536 | 174,888 | 172,586 | 163,884 | 154,442 | 145,330 | 143,002 | 135,444 | 138,563 | 141,969 | 141,549 | 137,229 | 137,304 | 137,017 | 139,941 | 138,985 | 139,029 | 140,637 | 137,575 | 150,547 |
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 | 0 |
Immateriële activa
| 0 | 6,553 | 6,659 | 6,786 | 6,622 | 6,544 | 6,414 | 6,436 | 6,337 | 6,226 | 6,196 | 5,799 | 5,478 | 5,369 | 5,065 | 4,338 | 4,243 | 3,951 | 3,460 | 3,517 | 3,477 | 3,180 | 3,700 | 3,892 | 3,902 | 3,719 | 3,659 | 3,605 | 3,554 | 2,931 | 2,962 | 2,876 | 2,778 | 3,000 | 3,019 | 3,321 | 3,664 | 3,971 | 4,185 | 4,371 | 4,442 | 4,532 | 4,848 | 5,133 | 5,223 | 5,468 | 5,390 | 5,229 | 5,195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,840 | 0 |
Goodwill en immateriële activa
| 6,143 | 6,553 | 6,659 | 6,786 | 6,622 | 6,544 | 6,414 | 6,436 | 6,337 | 6,226 | 6,196 | 5,799 | 5,478 | 5,369 | 5,065 | 4,338 | 4,243 | 3,951 | 3,460 | 3,517 | 3,477 | 3,180 | 3,700 | 3,892 | 3,902 | 3,719 | 3,659 | 3,605 | 3,554 | 2,931 | 2,962 | 2,876 | 2,778 | 3,000 | 3,019 | 3,321 | 3,664 | 3,971 | 4,185 | 4,371 | 4,442 | 4,532 | 4,848 | 5,133 | 5,223 | 5,468 | 5,390 | 5,229 | 5,195 | 5,309 | 3,512 | 3,230 | 2,727 | 2,703 | 2,656 | 2,429 | 2,309 | 2,031 | 2,022 | 1,943 | 1,928 | 1,840 | 2,033 |
Langetermijnbeleggingen
| 71,960 | 104,690 | 76,709 | 19,022 | 89,231 | 88,427 | 11,963 | 5,758 | 14,914 | 72,859 | 68,040 | 71,252 | 72,077 | 34,671 | 26,157 | 28,945 | 20,940 | 27,018 | 18,980 | 33,725 | 10,672 | 14,308 | 2,831 | 228 | 519 | 19,545 | 6,221 | 11,851 | 3,826 | 11,084 | 867 | 24,127 | 28,107 | 26,174 | 6,172 | 14,023 | -11,509 | -1,903 | -19,248 | -23,709 | -38,197 | -23,354 | -35,750 | -22,170 | -21,220 | -16,002 | -15,611 | -6,770 | -14,266 | -5,385 | 9,332 | 35,143 | 24,519 | 33,126 | 30,256 | 25,444 | 8,285 | -4,865 | 15,025 | -9,488 | 26,278 | 14,697 | 21,183 |
Belastingvorderingen
| 0 | 1 | 9,935 | 43,822 | -25,251 | -25,370 | 7,522 | 51,775 | 43,987 | -14,558 | 5,890 | -13,947 | -13,759 | 23,132 | 5,472 | 25,879 | 30,682 | 23,797 | 12,766 | 25,871 | 54,020 | 52,030 | 10,441 | 64,140 | 73,481 | 55,063 | 4,573 | 69,649 | 72,496 | 62,602 | 6,545 | 51,642 | 45,186 | 47,258 | 4,353 | 73,080 | 87,038 | 87,894 | 5,092 | 100,608 | 108,177 | 92,004 | 3,517 | 95,380 | 93,652 | 85,294 | 3,856 | 67,070 | 73,432 | 70,277 | 3,990 | 39,879 | 52,764 | 42,645 | 5,316 | 40,034 | 41,588 | 51,741 | 5,448 | 57,441 | 21,002 | 5,669 | 25,374 |
Overige niet-vlottende activa
| 29,246 | 0 | 20,219 | 25,944 | 25,251 | 25,370 | 63,102 | 15,198 | 15,688 | 14,558 | -1 | 13,947 | 13,759 | 12,198 | 42,120 | 14,621 | 18,953 | 20,399 | 40,095 | 18,434 | 21,332 | 19,811 | 77,229 | 21,755 | 20,883 | 19,880 | 79,306 | 15,291 | 15,921 | 16,879 | 81,688 | 14,470 | 13,834 | 13,029 | 81,024 | 25,557 | 24,743 | 23,613 | 115,784 | 17,782 | 22,438 | 21,392 | 112,690 | 26,762 | 24,878 | 24,406 | 101,939 | 23,895 | 23,662 | 23,168 | 87,932 | 22,786 | 24,813 | 25,301 | 62,654 | 27,017 | 27,634 | 28,528 | 60,100 | 30,324 | 31,829 | 59,811 | 35,589 |
Totaal niet-vlottende activa
| 465,803 | 491,030 | 485,425 | 465,671 | 474,518 | 474,598 | 455,447 | 451,200 | 464,325 | 463,329 | 455,437 | 443,042 | 442,161 | 443,135 | 451,024 | 444,418 | 442,847 | 439,281 | 434,708 | 449,068 | 438,030 | 428,278 | 420,262 | 408,004 | 404,564 | 384,077 | 363,859 | 364,266 | 346,887 | 334,103 | 321,169 | 316,114 | 295,733 | 287,713 | 299,561 | 324,608 | 308,746 | 319,034 | 305,072 | 289,233 | 275,930 | 267,382 | 261,628 | 284,641 | 277,421 | 271,752 | 259,458 | 243,866 | 233,353 | 236,371 | 240,210 | 239,601 | 246,792 | 245,324 | 238,111 | 232,228 | 216,833 | 217,376 | 221,580 | 219,249 | 221,674 | 219,592 | 234,726 |
Totaal activa
| 1,105,847 | 1,148,494 | 1,127,576 | 1,075,478 | 1,082,986 | 1,059,172 | 1,029,168 | 1,013,502 | 1,015,325 | 993,115 | 982,833 | 924,226 | 901,005 | 904,572 | 908,967 | 869,378 | 852,136 | 832,560 | 833,085 | 854,054 | 864,732 | 854,872 | 863,636 | 857,930 | 867,467 | 820,975 | 836,335 | 836,693 | 816,511 | 768,113 | 759,434 | 735,118 | 684,919 | 669,594 | 711,897 | 728,521 | 725,533 | 722,563 | 702,234 | 678,150 | 655,269 | 623,089 | 614,219 | 621,965 | 590,201 | 575,080 | 563,030 | 519,279 | 514,544 | 522,525 | 523,213 | 505,919 | 511,724 | 486,808 | 479,384 | 468,734 | 474,088 | 474,954 | 475,847 | 459,794 | 426,218 | 444,202 | 488,680 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 46,498 | 50,893 | 50,269 | 46,032 | 46,527 | 44,898 | 44,872 | 43,077 | 43,785 | 43,691 | 44,328 | 38,454 | 38,698 | 39,952 | 42,438 | 36,184 | 35,156 | 38,740 | 43,241 | 43,523 | 47,179 | 49,169 | 51,353 | 45,482 | 45,896 | 45,490 | 46,551 | 44,532 | 44,697 | 39,529 | 38,898 | 35,619 | 35,429 | 33,181 | 36,052 | 33,756 | 34,794 | 36,790 | 36,057 | 29,228 | 27,529 | 25,104 | 25,728 | 24,776 | 23,215 | 22,331 | 25,268 | 23,140 | 22,516 | 25,033 | 34,287 | 23,686 | 24,030 | 23,467 | 33,921 | 21,516 | 23,971 | 20,983 | 31,286 | 14,239 | 15,707 | 36,363 | 25,668 |
Kortlopende schulden
| 59,516 | 56,401 | 52,239 | 49,735 | 48,057 | 48,135 | 46,003 | 32,147 | 31,733 | 36,576 | 38,461 | 37,633 | 34,331 | 50,375 | 39,973 | 40,158 | 39,225 | 18,410 | 15,625 | 14,851 | 34,495 | 33,286 | 33,428 | 37,221 | 18,014 | 15,628 | 16,541 | 18,452 | 15,468 | 13,489 | 12,989 | 12,376 | 9,854 | 28,139 | 24,791 | 26,333 | 32,013 | 6,340 | 4,320 | 4,412 | 24,564 | 24,312 | 24,995 | 28,379 | 7,861 | 4,805 | 5,107 | 4,633 | 11,983 | 12,647 | 12,735 | 22,758 | 15,392 | 15,296 | 15,228 | 6,581 | 11,688 | 11,822 | 7,321 | 18,564 | 21,076 | 34,135 | 39,960 |
Belastingschulden
| 0 | 4,209 | 6,734 | 5,241 | 7,645 | 1,855 | 4,164 | 4,651 | 9,664 | 4,877 | 19,830 | 16,767 | 14,746 | 9,978 | 9,098 | 5,646 | 5,584 | 5,341 | 12,225 | 9,124 | 11,411 | 7,346 | 11,731 | 9,618 | 10,935 | 10,663 | 16,509 | 10,789 | 11,822 | 9,378 | 21,056 | 4,143 | 4,945 | 1,430 | 7,137 | 7,510 | 5,900 | 2,031 | 3,480 | 2,016 | 1,785 | 1,121 | 2,854 | 2,013 | 2,117 | 1,058 | 1,461 | 1,373 | 1,174 | 925 | 3,835 | 8,782 | 1,567 | 1,044 | 3,247 | 1,651 | 2,252 | 702 | 4,538 | 1,176 | 2,039 | 589 | 1,210 |
Uitgestelde opbrengsten
| 8,212 | 4,209 | 12,687 | 5,241 | 7,645 | 1,855 | 48,733 | 5,470 | 10,551 | 5,817 | 59,845 | 17,765 | 15,788 | 11,390 | 43,815 | 7,182 | 7,169 | 6,952 | 47,897 | 12,031 | 14,401 | 10,445 | 55,212 | 13,305 | 14,497 | 14,328 | 54,787 | 14,986 | 17,822 | 22,039 | 70,602 | 12,166 | 13,178 | 11,596 | 44,749 | 20,890 | 12,440 | 18,471 | 47,504 | 10,181 | 10,317 | 10,527 | 37,854 | 16,295 | 17,327 | 18,502 | 46,202 | 34,034 | 40,765 | 42,958 | 54,493 | 69,405 | 3,823 | 2,753 | 11,670 | 5,182 | 7,970 | 2,839 | 12,629 | 5,066 | 3,758 | 9,350 | 4,652 |
Overige kortlopende verplichtingen
| 62,086 | 67,016 | 60,608 | 57,646 | 58,961 | 55,361 | 9,899 | 46,083 | 50,061 | 47,017 | 9,156 | 42,609 | 45,105 | 42,794 | 9,766 | 38,292 | 40,188 | 37,259 | 7,526 | 42,308 | 44,138 | 45,893 | 7,793 | 45,069 | 47,352 | 43,357 | 9,026 | 41,184 | 40,811 | 36,789 | 5,950 | 36,387 | 36,923 | 34,008 | 6,871 | 37,311 | 44,793 | 42,074 | 19,245 | 39,851 | 40,005 | 35,636 | 12,842 | 29,951 | 27,622 | 28,701 | 9,769 | 26,384 | 27,538 | 25,779 | 10,964 | 25,400 | 26,627 | 27,021 | 11,782 | 23,565 | 25,397 | 25,134 | 11,005 | 21,441 | 19,078 | 5,307 | 23,982 |
Totaal kortlopende verplichtingen
| 176,312 | 178,519 | 175,803 | 158,654 | 161,190 | 150,249 | 149,507 | 126,777 | 136,130 | 133,101 | 151,790 | 136,461 | 133,922 | 144,511 | 135,992 | 121,816 | 121,738 | 101,361 | 114,289 | 112,713 | 140,213 | 138,793 | 147,786 | 141,077 | 125,759 | 118,803 | 126,905 | 119,154 | 118,798 | 111,846 | 128,439 | 96,548 | 95,384 | 106,924 | 112,463 | 118,290 | 124,040 | 103,675 | 107,126 | 83,672 | 102,415 | 95,579 | 101,419 | 99,401 | 76,025 | 74,339 | 86,346 | 88,191 | 102,802 | 106,417 | 112,479 | 141,249 | 69,872 | 68,537 | 72,601 | 56,844 | 69,026 | 60,778 | 62,241 | 59,310 | 59,619 | 85,155 | 94,262 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 194,515 | 201,354 | 207,086 | 214,768 | 200,192 | 201,692 | 207,353 | 223,448 | 208,952 | 210,567 | 213,888 | 212,991 | 203,441 | 211,180 | 224,271 | 223,990 | 226,407 | 238,105 | 218,773 | 218,868 | 206,434 | 201,298 | 195,994 | 197,179 | 211,715 | 191,322 | 195,032 | 198,318 | 195,222 | 169,430 | 161,160 | 158,676 | 152,423 | 135,135 | 139,180 | 131,992 | 132,195 | 146,393 | 145,537 | 146,644 | 143,817 | 141,762 | 142,158 | 142,786 | 160,977 | 161,187 | 150,709 | 126,131 | 123,344 | 123,722 | 118,701 | 77,300 | 84,326 | 57,908 | 54,000 | 64,114 | 64,107 | 64,124 | 64,132 | 64,000 | 28,000 | 28,000 | 38,000 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 20,938 | 0 | 0 | 0 | 22,050 | 0 | 0 | 0 | 22,349 | 0 | 0 | 0 | 21,910 | 0 | 0 | 0 | 22,565 | 0 | 0 | 0 | 23,745 | 0 | 0 | 0 | 22,580 | 0 | 0 | 0 | 23,258 | 0 | 0 | 0 | 21,201 | 0 | 0 | 0 | 17,222 | 0 | 0 | 0 | 16,524 | 0 | 0 | 0 | 17,123 | 0 | 0 | 0 | 18,191 | 0 | 0 | 0 | 16,737 | 0 | 0 | 17,677 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 13,464 | 0 | 0 | 0 | 4,077 | 0 | 0 | 0 | 1,085 | 0 | 0 | 0 | 1,402 | 0 | 0 | 0 | 1,998 | 0 | 0 | 0 | 1,869 | 0 | 0 | 0 | 11,655 | 0 | 0 | 0 | 15,200 | 0 | 0 | 0 | 13,766 | 0 | 0 | 0 | 20,043 | 0 | 0 | 0 | 5,473 | 0 | 0 | 0 | 2,758 | 0 | 0 | 0 | 6,851 | 0 | 0 | 0 | 7,135 | 0 | 0 | 0 | 8,875 | 0 | 0 | 8,078 | 0 |
Overige niet-vlottende verplichtingen
| 37,774 | 41,152 | 27,994 | 33,976 | 34,500 | 35,206 | 4,848 | 30,057 | 30,326 | 29,953 | 4,427 | 28,408 | 28,298 | 27,944 | 7,061 | 29,939 | 30,369 | 30,386 | 6,999 | 30,797 | 30,890 | 30,712 | 6,180 | 32,012 | 31,820 | 32,444 | 6,137 | 43,947 | 43,093 | 44,524 | 4,462 | 46,153 | 41,345 | 39,228 | 5,259 | 48,897 | 46,638 | 48,519 | 4,327 | 40,608 | 34,207 | 29,968 | 3,496 | 29,135 | 25,853 | 23,298 | 3,622 | 22,576 | 24,593 | 26,037 | 3,616 | 25,732 | 27,347 | 29,155 | 3,921 | 27,447 | 27,364 | 28,130 | 4,390 | 29,900 | 30,326 | 3,868 | 38,883 |
Totaal niet-vlottende verplichtingen
| 232,289 | 242,506 | 248,544 | 248,744 | 234,692 | 236,898 | 237,216 | 253,505 | 239,278 | 240,520 | 241,450 | 241,399 | 231,739 | 239,124 | 255,083 | 253,929 | 256,776 | 268,491 | 249,680 | 249,665 | 237,324 | 232,010 | 226,608 | 229,191 | 243,535 | 223,766 | 236,569 | 242,265 | 238,315 | 213,954 | 203,402 | 204,829 | 193,768 | 174,363 | 181,463 | 180,889 | 178,833 | 194,912 | 191,108 | 187,252 | 178,024 | 171,730 | 168,349 | 171,921 | 186,830 | 184,485 | 173,613 | 148,707 | 147,937 | 149,759 | 146,291 | 103,032 | 111,673 | 87,063 | 83,247 | 91,561 | 91,471 | 92,254 | 94,134 | 93,900 | 58,326 | 57,623 | 76,883 |
Totaal passiva
| 408,601 | 421,025 | 424,347 | 407,398 | 395,882 | 387,147 | 386,723 | 380,282 | 375,408 | 373,621 | 393,240 | 377,860 | 365,661 | 383,635 | 391,075 | 375,745 | 378,514 | 369,852 | 363,969 | 362,378 | 377,537 | 370,803 | 374,394 | 370,268 | 369,294 | 342,569 | 363,474 | 361,419 | 357,113 | 325,800 | 331,841 | 301,377 | 289,152 | 281,287 | 293,926 | 299,179 | 302,873 | 298,587 | 298,234 | 270,924 | 280,439 | 267,309 | 269,768 | 271,322 | 262,855 | 258,824 | 259,959 | 236,898 | 250,739 | 256,176 | 258,770 | 244,281 | 181,545 | 155,600 | 155,848 | 148,405 | 160,497 | 153,032 | 156,375 | 153,210 | 117,945 | 142,778 | 171,145 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 40,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,814 | 9,849 | 13,134 | 15,092 | 753 | 9,266 | 3,357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,854 | 0 | 25,160 | 23,716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,108 | 14,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 70,064 | 70,064 | 70,064 | 70,064 | 70,064 | 69,955 | 69,955 | 69,955 | 69,955 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 | 69,849 |
Ingehouden winsten
| 469,971 | 455,066 | 451,550 | 456,638 | 448,603 | 442,427 | 440,530 | 447,341 | 432,503 | 423,956 | 416,205 | 391,719 | 386,666 | 380,701 | 372,640 | 360,717 | 345,042 | 337,530 | 345,688 | 358,517 | 356,523 | 347,119 | 343,323 | 343,151 | 340,567 | 327,670 | 322,622 | 310,368 | 303,355 | 294,843 | 289,996 | 288,371 | 281,766 | 272,696 | 266,580 | 252,163 | 246,630 | 232,987 | 224,040 | 218,335 | 206,878 | 198,216 | 187,733 | 179,331 | 176,583 | 169,993 | 167,219 | 159,596 | 160,219 | 163,174 | 158,683 | 153,636 | 208,213 | 203,566 | 200,357 | 192,807 | 188,447 | 183,836 | 180,076 | 170,629 | 168,507 | 168,360 | 163,081 |
Overige gereserveerde algehele resultaten
| 110,413 | 149,747 | 129,420 | 89,577 | 101,727 | 92,909 | 65,832 | 55,973 | 72,104 | 60,500 | 38,780 | 20,378 | 14,417 | 13,377 | 11,392 | -5,814 | -9,849 | -13,134 | -15,092 | -753 | -9,266 | -3,357 | 5,410 | 3,890 | 16,754 | 10,124 | 9,574 | 24,582 | 15,928 | 7,613 | -1,854 | 5,719 | -25,160 | -23,716 | 461 | 25,397 | 24,213 | 38,928 | 28,355 | 37,345 | 16,829 | 6,593 | 5,953 | 20,331 | 174 | -4,108 | -14,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 3 | 45,255 | 45,244 | 45,231 | 60,099 | 60,011 | 60,012 | 54,019 | 59,385 | 59,278 | 59,254 | 59,201 | 59,191 | 51,785 | 58,994 | 53,181 | 49,120 | 45,815 | 43,842 | 52,983 | 50,663 | 56,551 | 59,855 | 59,811 | 59,811 | 59,795 | 59,795 | 59,689 | 59,667 | 59,659 | 57,795 | 59,614 | 34,444 | 35,847 | 70,729 | 70,670 | 70,683 | 70,678 | 70,696 | 70,706 | 70,727 | 70,758 | 70,744 | 70,739 | 70,786 | 66,681 | 56,342 | 43,558 | 24,664 | 23,720 | 26,217 | 22,941 | 35,745 | 41,279 | 37,161 | 40,936 | 38,917 | 51,099 | 53,045 | 49,694 | 52,745 | 45,655 | 66,008 |
Totaal eigen vermogen van aandeelhouders
| 690,526 | 720,132 | 696,278 | 661,510 | 680,493 | 665,302 | 636,329 | 627,288 | 633,947 | 613,583 | 584,088 | 541,147 | 530,123 | 515,712 | 512,875 | 483,747 | 464,011 | 453,194 | 459,379 | 481,349 | 477,035 | 473,519 | 478,437 | 476,701 | 486,981 | 467,438 | 461,840 | 464,488 | 448,799 | 431,964 | 417,640 | 423,553 | 386,059 | 378,392 | 407,619 | 418,079 | 411,375 | 412,442 | 392,940 | 396,235 | 364,283 | 345,416 | 334,279 | 340,250 | 317,392 | 306,523 | 293,410 | 273,003 | 254,732 | 256,743 | 254,749 | 246,426 | 313,807 | 314,694 | 307,367 | 303,592 | 297,213 | 304,784 | 302,970 | 290,172 | 291,101 | 283,864 | 298,938 |
Totaal eigen vermogen
| 697,244 | 727,469 | 703,225 | 668,080 | 687,104 | 672,025 | 642,445 | 633,220 | 639,917 | 619,494 | 589,593 | 546,366 | 535,344 | 520,937 | 517,892 | 493,633 | 473,622 | 462,708 | 469,116 | 491,676 | 487,195 | 484,069 | 489,242 | 487,662 | 498,173 | 478,406 | 472,861 | 475,274 | 459,398 | 442,313 | 427,593 | 433,741 | 395,767 | 388,307 | 417,971 | 429,342 | 422,660 | 423,976 | 404,000 | 407,226 | 374,830 | 355,780 | 344,451 | 350,643 | 327,346 | 316,256 | 303,071 | 282,381 | 263,805 | 266,349 | 264,443 | 261,638 | 330,179 | 331,208 | 323,536 | 320,329 | 313,591 | 321,922 | 319,472 | 306,584 | 308,273 | 301,424 | 317,535 |
Totaal passiva en aandeelhoudersvermogen
| 1,105,847 | 1,148,494 | 1,127,576 | 1,075,478 | 1,082,986 | 1,059,172 | 1,029,168 | 1,013,502 | 1,015,325 | 993,115 | 982,833 | 924,226 | 901,005 | 904,572 | 908,967 | 869,378 | 852,136 | 832,560 | 833,085 | 854,054 | 864,732 | 854,872 | 863,636 | 857,930 | 867,467 | 820,975 | 836,335 | 836,693 | 816,511 | 768,113 | 759,434 | 735,118 | 684,919 | 669,594 | 711,897 | 728,521 | 725,533 | 722,563 | 702,234 | 678,150 | 655,269 | 623,089 | 614,219 | 621,965 | 590,201 | 575,080 | 563,030 | 519,279 | 514,544 | 522,525 | 523,213 | 505,919 | 511,724 | 486,808 | 479,384 | 468,734 | 474,088 | 474,954 | 475,847 | 459,794 | 426,218 | 444,202 | 488,680 |