Shinagawa Refractories Co., Ltd.
TSE:5351.T
1772 (JPY) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 18,573 | 21,305 | 16,413 | 14,956 | 16,254 | 18,318 | 19,426 | 15,866 | 16,934 | 16,886 | 18,555 | 18,755 | 16,481 | 13,713 | 14,614 | 15,355 | 13,588 | 12,993 | 12,842 | 10,758 | 10,428 | 11,569 | 9,837 | 9,377 | 9,261 | 9,792 | 10,875 | 9,338 | 8,710 | 9,437 | 8,743 | 9,138 | 8,069 | 8,474 | 8,214 | 8,310 | 9,028 | 9,008 | 8,811 | 8,615 | 10,267 | 10,302 | 10,031 | 11,141 | 11,458 | 10,422 | 8,499 | 8,502 | 8,589 | 9,790 | 9,310 | 12,529 | 12,245 | 13,410 | 11,608 | 12,918 | 10,797 | 10,537 | 10,465 | 10,487 | 7,668 | 7,737 |
Kortetermijnbeleggingen
| 2,402 | 74 | 936 | 1,045 | 360 | 5 | 5 | 5 | 5 | -3,414 | 5 | 5 | 5 | 2,004 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 1,104 | 2,004 | 5,904 | 6,104 | 5,304 | 4,004 | 4,904 | 6,399 | 6,199 | 4,699 | 6,199 | 4,199 | 4,899 | 3,999 | 4,199 | 3,699 | 4,499 | 3,799 | 4,199 | 3,699 | 3,699 | 3,699 | 3,700 | 3,701 | 3,702 | 3,503 | 2,899 | 2,902 | 2,904 | 2,207 | 2,210 | 1,199 | 1,199 | 999 | 1,600 | 1,600 | 1,400 |
Liquide middelen en kortetermijnbeleggingen
| 20,975 | 21,379 | 17,349 | 16,001 | 16,614 | 18,323 | 19,431 | 15,871 | 16,939 | 16,886 | 18,560 | 18,760 | 16,486 | 15,717 | 14,619 | 15,360 | 13,593 | 12,998 | 12,847 | 10,763 | 10,433 | 11,574 | 9,842 | 9,382 | 9,266 | 10,896 | 12,879 | 15,242 | 14,814 | 14,741 | 12,747 | 14,042 | 14,468 | 14,673 | 12,913 | 14,509 | 13,227 | 13,907 | 12,810 | 12,814 | 13,966 | 14,801 | 13,830 | 15,340 | 15,157 | 14,121 | 12,198 | 12,202 | 12,290 | 13,492 | 12,813 | 15,428 | 15,147 | 16,314 | 13,815 | 15,128 | 11,996 | 11,736 | 11,464 | 12,087 | 9,268 | 9,137 |
Nettovorderingen
| 42,166 | 44,057 | 41,734 | 40,640 | 39,952 | 34,409 | 42,601 | 36,773 | 35,936 | 35,570 | 35,252 | 31,435 | 31,995 | 30,552 | 31,620 | 27,621 | 31,191 | 34,160 | 35,317 | 34,239 | 34,990 | 34,970 | 37,060 | 36,556 | 33,647 | 33,995 | 33,897 | 33,050 | 32,478 | 34,450 | 35,773 | 30,626 | 30,358 | 31,412 | 32,994 | 30,889 | 30,891 | 32,277 | 33,404 | 32,697 | 31,041 | 30,332 | 30,898 | 29,452 | 28,559 | 30,714 | 30,833 | 31,182 | 31,241 | 31,929 | 31,653 | 29,872 | 29,579 | 30,764 | 31,337 | 29,284 | 31,119 | 33,192 | 31,432 | 20,659 | 24,159 | 27,727 |
Voorraad
| 30,622 | 30,746 | 32,394 | 32,652 | 32,672 | 34,109 | 33,765 | 27,195 | 24,218 | 22,686 | 20,252 | 19,406 | 19,538 | 21,115 | 20,807 | 20,951 | 20,935 | 21,672 | 21,282 | 23,430 | 23,547 | 22,095 | 20,657 | 19,915 | 21,336 | 20,250 | 18,588 | 16,224 | 15,370 | 14,938 | 14,650 | 18,367 | 16,839 | 16,108 | 15,941 | 16,415 | 16,103 | 16,139 | 15,799 | 14,946 | 14,819 | 15,119 | 15,023 | 14,991 | 15,982 | 15,615 | 16,799 | 16,194 | 16,851 | 16,798 | 16,541 | 16,386 | 17,054 | 16,156 | 15,978 | 15,734 | 15,621 | 15,403 | 17,020 | 14,030 | 16,119 | 16,296 |
Overige vlottende activa
| 1,474 | 1,384 | 5,303 | 6,879 | 6,216 | 4,593 | 6,742 | 3,757 | 4,097 | 3,598 | 3,869 | 4,434 | 3,662 | 4,270 | 3,240 | 3,760 | 3,425 | 3,180 | 3,787 | 3,828 | 3,503 | 3,528 | 3,690 | 3,722 | 2,482 | 1,000 | 1,202 | 676 | 804 | 561 | 736 | 940 | 829 | 654 | 1,037 | 833 | 996 | 671 | 858 | 857 | 870 | 835 | 897 | 1,730 | 873 | 835 | 897 | 1,494 | 1,388 | 922 | 1,024 | 826 | 943 | 1,095 | 1,168 | 845 | 777 | 671 | 1,095 | 815 | 1,217 | 1,814 |
Totaal vlottende activa
| 95,237 | 97,566 | 96,780 | 96,172 | 95,454 | 91,434 | 102,539 | 83,596 | 81,190 | 78,740 | 77,933 | 74,035 | 71,681 | 71,654 | 70,286 | 67,692 | 69,144 | 72,010 | 73,233 | 72,260 | 72,473 | 72,167 | 71,249 | 69,575 | 66,731 | 66,141 | 66,566 | 65,192 | 63,466 | 64,690 | 63,906 | 63,975 | 62,494 | 62,847 | 62,885 | 62,646 | 61,217 | 62,994 | 62,871 | 61,314 | 60,696 | 61,087 | 60,648 | 61,513 | 60,571 | 61,285 | 60,727 | 61,072 | 61,770 | 63,141 | 62,031 | 62,512 | 62,723 | 64,329 | 62,298 | 60,991 | 59,513 | 61,002 | 61,011 | 47,591 | 50,763 | 54,974 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 39,045 | 37,516 | 37,213 | 34,561 | 33,588 | 33,066 | 32,364 | 30,443 | 29,815 | 29,328 | 28,340 | 28,379 | 28,216 | 27,740 | 27,464 | 27,397 | 30,155 | 30,380 | 29,734 | 29,586 | 28,844 | 28,572 | 28,961 | 29,259 | 29,628 | 29,455 | 29,715 | 29,772 | 29,848 | 29,944 | 29,857 | 30,131 | 30,333 | 29,909 | 30,506 | 31,132 | 31,184 | 31,485 | 31,520 | 31,623 | 31,808 | 32,000 | 32,028 | 32,479 | 32,538 | 32,501 | 32,209 | 32,487 | 32,902 | 32,775 | 33,276 | 34,035 | 34,353 | 34,495 | 34,813 | 35,192 | 35,968 | 36,341 | 36,712 | 30,386 | 30,631 | 32,157 |
Goodwill
| 2,143 | 1,603 | 1,159 | 7,031 | 6,302 | 6,256 | 6,256 | 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 | 26 | 52 | 79 | 105 | 132 | 158 | 185 | 211 | 238 | 264 | 291 | 317 | 344 | 370 | 396 | 423 | 449 | 476 | 523 | 570 | 617 | 665 | 759 | 1,277 |
Immateriële activa
| 4,694 | 3,621 | 3,730 | 851 | 864 | 844 | 803 | 733 | 738 | 741 | 723 | 732 | 638 | 519 | 399 | 399 | 332 | 347 | 339 | 333 | 334 | 341 | 329 | 347 | 359 | 377 | 364 | 400 | 377 | 375 | 354 | 369 | 408 | 430 | 418 | 441 | 456 | 469 | 465 | 461 | 467 | 495 | 475 | 495 | 486 | 458 | 444 | 464 | 486 | 479 | 486 | 511 | 472 | 480 | 397 | 391 | 365 | 369 | 354 | 333 | 324 | 315 |
Goodwill en immateriële activa
| 6,837 | 5,224 | 4,889 | 7,882 | 7,166 | 7,100 | 7,059 | 733 | 738 | 741 | 723 | 732 | 638 | 519 | 399 | 399 | 332 | 347 | 339 | 333 | 334 | 341 | 329 | 347 | 359 | 377 | 364 | 400 | 377 | 375 | 354 | 369 | 408 | 430 | 418 | 441 | 456 | 469 | 491 | 513 | 546 | 600 | 607 | 653 | 671 | 669 | 682 | 728 | 777 | 796 | 830 | 881 | 868 | 903 | 846 | 867 | 888 | 939 | 971 | 998 | 1,083 | 1,592 |
Langetermijnbeleggingen
| 14,540 | 10,057 | 8,861 | 10,203 | 12,912 | 8,392 | 7,615 | 7,109 | 10,526 | 10,562 | 9,966 | 10,185 | 7,051 | 5,433 | 6,088 | 5,680 | 5,662 | 5,354 | 7,481 | 7,221 | 7,421 | 8,069 | 7,558 | 9,401 | 8,928 | 7,881 | 7,884 | 3,693 | 3,398 | 3,710 | 5,570 | 2,798 | 799 | 1,767 | 5,525 | 3,537 | 8,524 | 7,449 | 7,642 | 6,826 | 7,069 | 5,977 | 8,717 | 7,683 | 6,751 | 6,230 | 4,606 | 2,774 | 3,219 | 4,308 | 3,330 | 5,174 | 6,148 | 6,734 | 7,667 | 7,002 | 8,936 | 10,825 | 10,049 | 8,548 | 7,434 | 9,186 |
Belastingvorderingen
| 732 | 884 | 1,197 | 685 | 516 | 508 | 512 | 534 | 454 | 337 | 529 | 557 | 807 | 294 | 385 | 616 | 492 | 571 | 300 | 347 | 314 | 451 | 399 | 436 | 447 | 724 | 763 | 767 | 735 | 762 | 632 | 652 | 697 | 769 | 658 | 727 | 682 | 748 | 707 | 815 | 876 | 933 | 465 | 517 | 581 | 624 | 660 | 737 | 772 | 743 | 797 | 941 | 872 | 919 | 904 | 919 | 931 | 876 | 853 | 1,178 | 1,006 | 1,400 |
Overige niet-vlottende activa
| 2 | 3,890 | 4,430 | 4,468 | -1 | 3,399 | 3,225 | 3,209 | 0 | -1 | -1 | 0 | 2,783 | 4,562 | 1,967 | 1,725 | 1,723 | 1,585 | 1,588 | 1,596 | 1,587 | 1,623 | 1,565 | 1,695 | 1,605 | 2,757 | 3,667 | 7,662 | 7,822 | 7,026 | 5,727 | 6,660 | 8,159 | 7,975 | 6,471 | 8,013 | 6,009 | 6,696 | 5,801 | 5,978 | 5,497 | 6,272 | 5,532 | 5,906 | 5,396 | 5,372 | 5,323 | 5,287 | 4,701 | 4,726 | 4,456 | 3,847 | 3,945 | 3,840 | 3,243 | 3,273 | 2,290 | 2,324 | 2,096 | 2,355 | 2,402 | 1,664 |
Totaal niet-vlottende activa
| 61,156 | 57,571 | 56,590 | 57,799 | 54,181 | 52,465 | 50,775 | 42,028 | 41,533 | 40,967 | 39,557 | 39,853 | 39,495 | 38,548 | 36,303 | 35,817 | 38,364 | 38,237 | 39,442 | 39,083 | 38,500 | 39,056 | 38,812 | 41,138 | 40,967 | 41,194 | 42,393 | 42,294 | 42,180 | 41,817 | 42,140 | 40,610 | 40,396 | 40,850 | 43,578 | 43,850 | 46,855 | 46,847 | 46,161 | 45,755 | 45,796 | 45,782 | 47,349 | 47,238 | 45,937 | 45,396 | 43,480 | 42,013 | 42,371 | 43,348 | 42,689 | 44,878 | 46,186 | 46,891 | 47,473 | 47,253 | 49,013 | 51,305 | 50,681 | 43,465 | 42,556 | 45,999 |
Totaal activa
| 156,393 | 155,137 | 153,372 | 153,974 | 149,637 | 143,901 | 153,317 | 125,627 | 122,725 | 119,710 | 117,493 | 113,890 | 111,179 | 110,205 | 106,592 | 103,510 | 107,509 | 110,247 | 112,677 | 111,347 | 110,973 | 111,227 | 110,061 | 110,714 | 107,698 | 107,335 | 108,960 | 107,487 | 105,646 | 106,507 | 106,047 | 104,585 | 102,890 | 103,697 | 106,463 | 106,496 | 108,072 | 109,841 | 109,032 | 107,069 | 106,492 | 106,869 | 107,997 | 108,751 | 106,508 | 106,681 | 104,207 | 103,085 | 104,141 | 106,489 | 104,720 | 107,390 | 108,909 | 111,220 | 109,771 | 108,244 | 108,526 | 112,307 | 111,692 | 91,056 | 93,319 | 100,973 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 19,396 | 19,868 | 19,082 | 19,220 | 19,942 | 19,610 | 21,187 | 16,494 | 15,445 | 15,274 | 16,392 | 13,140 | 12,923 | 12,338 | 12,715 | 10,604 | 11,678 | 14,067 | 14,750 | 13,951 | 14,943 | 14,983 | 15,708 | 14,980 | 15,024 | 15,850 | 16,093 | 14,241 | 13,409 | 4,086 | 13,207 | 13,710 | 13,479 | 3,545 | 13,888 | 13,765 | 13,400 | 17,604 | 13,998 | 13,488 | 13,189 | 17,568 | 13,803 | 13,465 | 14,571 | 16,514 | 16,046 | 15,567 | 15,692 | 17,575 | 17,564 | 16,304 | 16,438 | 16,956 | 16,835 | 15,858 | 15,530 | 15,737 | 17,106 | 9,620 | 10,839 | 14,591 |
Kortlopende schulden
| 22,824 | 19,198 | 19,614 | 18,601 | 20,151 | 22,123 | 33,332 | 10,925 | 10,723 | 10,386 | 10,418 | 10,583 | 12,761 | 13,194 | 13,735 | 13,941 | 11,905 | 11,460 | 12,986 | 13,308 | 14,540 | 11,517 | 11,945 | 12,414 | 12,603 | 12,405 | 12,740 | 12,783 | 13,216 | 13,670 | 14,057 | 14,293 | 18,550 | 18,941 | 19,188 | 19,354 | 17,521 | 17,690 | 19,072 | 19,260 | 20,217 | 20,130 | 21,127 | 22,294 | 23,146 | 23,422 | 23,740 | 23,440 | 24,541 | 24,510 | 26,694 | 29,091 | 31,719 | 32,045 | 32,344 | 31,248 | 31,744 | 32,546 | 33,443 | 28,691 | 28,167 | 29,833 |
Belastingschulden
| 840 | 4,352 | 3,126 | 3,866 | 2,833 | 2,769 | 1,713 | 2,260 | 1,133 | 1,573 | 470 | 672 | 373 | 1,376 | 172 | 487 | 162 | 1,206 | 440 | 795 | 170 | 2,759 | 1,197 | 1,206 | 517 | 802 | 381 | 688 | 241 | 1,237 | 273 | 542 | 213 | 764 | 212 | 627 | 213 | 1,771 | 612 | 841 | 153 | 790 | 174 | 591 | 145 | 1,054 | 179 | 498 | 267 | 1,142 | 192 | 888 | 176 | 1,597 | 248 | 405 | 157 | 1,959 | 160 | 436 | 233 | 144 |
Uitgestelde opbrengsten
| 840 | 4,352 | 4,841 | 6,721 | 5,018 | 10,128 | 3,702 | 5,321 | 3,329 | 10,831 | 1,065 | 2,062 | 1,186 | 5,817 | 900 | 2,124 | 1,086 | 7,149 | 1,158 | 2,291 | 931 | 9,158 | 1,685 | 2,347 | 1,048 | 6,149 | 821 | 1,814 | 763 | 17,959 | 683 | 1,630 | 719 | 17,105 | 588 | 1,694 | 692 | 4,746 | 988 | 1,882 | 725 | 3,676 | 554 | 1,638 | 725 | 3,686 | 680 | 1,703 | 1,017 | 4,069 | 617 | 2,048 | 835 | 4,856 | 589 | 1,422 | 713 | 5,237 | 502 | 1,106 | 4,210 | 449 |
Overige kortlopende verplichtingen
| 8,443 | 10,070 | 8,359 | 7,945 | 8,744 | 3,561 | 8,015 | 7,568 | 10,897 | 2,909 | 6,572 | 6,303 | 6,592 | 3,800 | 7,396 | 5,322 | 6,836 | 1,570 | 6,597 | 6,494 | 6,506 | 1,868 | 7,046 | 7,421 | 7,618 | 1,482 | 6,950 | 7,138 | 7,784 | 1,113 | 9,078 | 8,134 | 7,933 | 1,033 | 7,657 | 6,624 | 7,386 | 1,148 | 7,846 | 6,636 | 7,278 | 977 | 6,903 | 6,158 | 5,600 | 1,269 | 4,537 | 4,462 | 4,999 | 2,053 | 4,578 | 3,852 | 4,861 | 2,194 | 4,314 | 3,931 | 4,709 | 1,829 | 4,970 | 3,664 | 1,857 | 6,295 |
Totaal kortlopende verplichtingen
| 51,503 | 53,488 | 51,896 | 52,487 | 53,855 | 55,422 | 66,236 | 40,308 | 40,394 | 39,400 | 34,447 | 32,088 | 33,462 | 35,149 | 34,746 | 31,991 | 31,505 | 34,246 | 35,491 | 36,044 | 36,920 | 37,526 | 36,384 | 37,162 | 36,293 | 35,886 | 36,604 | 35,976 | 35,172 | 36,828 | 37,025 | 37,767 | 40,681 | 40,624 | 41,321 | 41,437 | 38,999 | 41,188 | 41,904 | 41,266 | 41,409 | 42,351 | 42,387 | 43,555 | 44,042 | 44,891 | 45,003 | 45,172 | 46,249 | 48,207 | 49,453 | 51,295 | 53,853 | 56,051 | 54,082 | 52,459 | 52,696 | 55,349 | 56,021 | 43,081 | 45,073 | 51,168 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 7,755 | 8,567 | 9,496 | 10,253 | 11,120 | 12,180 | 12,365 | 12,454 | 12,527 | 12,468 | 2,388 | 2,460 | 396 | 488 | 596 | 701 | 3,057 | 3,285 | 3,477 | 3,637 | 3,996 | 4,171 | 4,291 | 3,925 | 4,191 | 4,295 | 4,739 | 4,861 | 4,712 | 4,856 | 5,316 | 5,479 | 1,515 | 1,458 | 1,895 | 1,888 | 4,244 | 4,418 | 4,432 | 4,609 | 4,837 | 5,059 | 5,000 | 5,294 | 5,787 | 6,130 | 6,078 | 6,374 | 6,683 | 6,886 | 5,177 | 4,936 | 3,698 | 3,911 | 4,010 | 5,289 | 5,599 | 5,966 | 5,933 | 6,122 | 6,999 | 5,892 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 313 | 0 | 0 | 0 | 2,460 | 0 | 0 | 0 | 2,619 | 0 | 0 | 0 | 2,528 | 0 | 0 | 0 | 3,069 | 0 | 0 | 0 | 3,679 | 0 | 0 | 0 | 5,240 | 0 | 0 | 0 | 5,767 | 0 | 0 | 0 | 6,588 | 0 | 0 | 0 | 6,684 | 0 | 0 | 0 | 7,901 | 0 | 0 | 0 | 6,775 | 0 | 0 | 0 | 6,884 | 0 | 0 | 0 | 6,320 | 0 | 0 | 0 | 5,831 | 0 | 0 | 3,755 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2,642 | 0 | 0 | 0 | 1,632 | 0 | 0 | 0 | 1,299 | 0 | 0 | 0 | 906 | 0 | 0 | 0 | 887 | 0 | 0 | 0 | 1,134 | 0 | 0 | 0 | 2,058 | 0 | 0 | 0 | 2,029 | 0 | 0 | 0 | 1,617 | 0 | 0 | 0 | 2,761 | 0 | 0 | 0 | 1,975 | 0 | 0 | 0 | 1,513 | 0 | 0 | 0 | 796 | 0 | 0 | 0 | 1,484 | 0 | 0 | 0 | 2,087 | 0 | 0 | 640 | 0 |
Overige niet-vlottende verplichtingen
| 6,668 | 3,155 | 6,626 | 6,121 | 5,833 | 782 | 5,251 | 4,736 | 4,767 | 686 | 5,574 | 5,230 | 5,142 | 802 | 3,940 | 5,063 | 6,214 | 2,045 | 7,168 | 6,843 | 7,116 | 2,333 | 7,785 | 8,451 | 8,722 | 2,386 | 10,134 | 10,556 | 10,647 | 2,841 | 10,935 | 11,040 | 11,059 | 3,278 | 11,848 | 12,338 | 13,243 | 3,748 | 13,197 | 13,468 | 13,566 | 4,326 | 13,478 | 13,709 | 12,912 | 4,525 | 12,456 | 12,577 | 12,423 | 5,108 | 12,172 | 12,935 | 13,279 | 5,707 | 13,831 | 13,901 | 13,929 | 6,306 | 14,076 | 11,055 | 6,006 | 10,917 |
Totaal niet-vlottende verplichtingen
| 14,423 | 14,677 | 16,122 | 16,374 | 16,953 | 17,054 | 17,616 | 17,190 | 17,294 | 17,072 | 7,962 | 7,690 | 5,538 | 4,724 | 4,536 | 5,764 | 9,271 | 9,286 | 10,645 | 10,480 | 11,112 | 11,317 | 12,076 | 12,376 | 12,913 | 13,979 | 14,873 | 15,417 | 15,359 | 15,493 | 16,251 | 16,519 | 12,574 | 12,941 | 13,743 | 14,226 | 17,487 | 17,611 | 17,629 | 18,077 | 18,403 | 19,261 | 18,478 | 19,003 | 18,699 | 18,943 | 18,534 | 18,951 | 19,106 | 19,674 | 17,349 | 17,871 | 16,977 | 17,422 | 17,841 | 19,190 | 19,528 | 20,190 | 20,009 | 17,177 | 17,400 | 16,809 |
Totaal passiva
| 65,926 | 68,165 | 68,018 | 68,861 | 70,808 | 72,476 | 83,852 | 57,498 | 57,688 | 56,472 | 42,409 | 39,778 | 39,000 | 39,873 | 39,282 | 37,755 | 40,776 | 43,532 | 46,136 | 46,524 | 48,032 | 48,843 | 48,460 | 49,538 | 49,206 | 49,865 | 51,477 | 51,393 | 50,531 | 52,321 | 53,276 | 54,286 | 53,255 | 53,565 | 55,064 | 55,663 | 56,486 | 58,799 | 59,533 | 59,343 | 59,812 | 61,612 | 60,865 | 62,558 | 62,741 | 63,834 | 63,537 | 64,123 | 65,355 | 67,881 | 66,802 | 69,166 | 70,830 | 73,473 | 71,923 | 71,649 | 72,224 | 75,539 | 76,030 | 60,258 | 62,473 | 67,977 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 70,847 | 0 | 0 | 0 | 59,367 | 58,300 | 63,251 | 62,165 | 0 | 0 | 0 | 149 | 363 | 220 | 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
| 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 |
Ingehouden winsten
| 75,452 | 74,178 | 71,516 | 69,831 | 67,336 | 61,330 | 59,522 | 58,546 | 55,878 | 54,847 | 55,065 | 53,973 | 52,591 | 51,089 | 49,695 | 48,813 | 50,228 | 50,066 | 48,901 | 47,571 | 45,930 | 45,822 | 45,273 | 43,860 | 41,819 | 40,577 | 40,144 | 39,087 | 38,278 | 37,861 | 36,860 | 35,907 | 35,038 | 34,824 | 34,239 | 33,702 | 32,947 | 32,640 | 32,191 | 31,367 | 30,592 | 29,445 | 29,626 | 29,179 | 27,858 | 27,708 | 27,217 | 26,110 | 26,168 | 25,603 | 25,823 | 25,446 | 24,703 | 24,076 | 24,115 | 23,326 | 22,872 | 22,270 | 21,858 | 21,244 | 21,882 | 22,488 |
Overige gereserveerde algehele resultaten
| 9,287 | 7,991 | 7,731 | 8,314 | 4,702 | 3,275 | 3,138 | 2,876 | 2,554 | 1,869 | 1,333 | 1,687 | 1,557 | 8,177 | 247 | -149 | -363 | -220 | 736 | 644 | 829 | 438 | 162 | 1,292 | 1,011 | 1,277 | 1,883 | 1,783 | 1,685 | 1,363 | 1,309 | 87 | 204 | 924 | 2,695 | 2,686 | 4,229 | 4,069 | 3,311 | 2,556 | 2,355 | 2,048 | 3,937 | 3,559 | 2,541 | 1,922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -2,046 | -2,044 | -661 | 210 | -70,636 | 210 | 211 | 211 | -59,178 | -58,147 | -58,365 | -57,273 | 4,877 | -1,887 | 4,876 | 4,729 | 4,500 | 4,644 | 4,845 | 4,844 | 4,844 | 4,844 | 4,844 | 4,846 | 4,846 | 4,846 | 4,846 | 4,847 | 5,148 | 5,147 | 5,148 | 5,147 | 5,148 | 5,147 | 5,148 | 11,145 | 11,110 | 5,145 | 5,039 | 5,039 | 5,040 | 5,040 | 5,039 | 5,040 | 5,040 | 5,040 | 5,577 | 5,026 | 4,769 | 5,251 | 4,448 | 5,040 | 5,661 | 5,883 | 6,073 | 5,639 | 5,724 | 6,644 | 5,974 | 1,407 | 336 | 1,525 |
Totaal eigen vermogen van aandeelhouders
| 85,993 | 83,425 | 81,886 | 81,655 | 75,549 | 68,115 | 66,171 | 64,933 | 61,921 | 60,169 | 64,584 | 63,852 | 62,325 | 60,679 | 58,118 | 56,842 | 58,028 | 58,010 | 57,782 | 56,359 | 54,903 | 54,404 | 53,579 | 53,298 | 50,976 | 50,000 | 50,173 | 49,017 | 48,411 | 47,671 | 46,617 | 44,441 | 43,690 | 44,195 | 45,382 | 50,833 | 51,586 | 45,154 | 43,841 | 42,262 | 41,287 | 39,833 | 41,902 | 41,078 | 38,739 | 37,970 | 36,094 | 34,436 | 34,237 | 34,154 | 33,571 | 33,786 | 33,664 | 33,259 | 33,488 | 32,265 | 31,896 | 32,214 | 31,132 | 25,951 | 25,518 | 27,313 |
Totaal eigen vermogen
| 90,467 | 86,967 | 85,354 | 85,113 | 78,829 | 71,425 | 69,465 | 68,129 | 65,037 | 63,238 | 75,084 | 74,112 | 72,179 | 70,332 | 67,310 | 65,755 | 66,733 | 66,715 | 66,541 | 64,823 | 62,941 | 62,384 | 61,601 | 61,176 | 50,977 | 57,469 | 57,483 | 56,094 | 55,115 | 54,186 | 52,771 | 50,299 | 49,635 | 50,132 | 51,399 | 56,830 | 57,547 | 51,042 | 49,499 | 47,726 | 46,680 | 45,257 | 47,132 | 46,193 | 43,767 | 42,847 | 40,670 | 38,962 | 38,786 | 38,608 | 37,918 | 38,224 | 38,079 | 37,747 | 37,848 | 36,595 | 36,302 | 36,768 | 35,662 | 30,798 | 30,846 | 32,996 |
Totaal passiva en aandeelhoudersvermogen
| 156,393 | 155,132 | 153,372 | 153,974 | 149,637 | 143,901 | 153,317 | 125,627 | 122,725 | 119,710 | 117,493 | 113,890 | 111,179 | 110,205 | 106,592 | 103,510 | 107,509 | 110,247 | 112,677 | 111,347 | 110,973 | 111,227 | 110,061 | 110,714 | 107,698 | 107,334 | 108,960 | 107,487 | 105,646 | 106,507 | 106,047 | 104,585 | 102,890 | 103,697 | 106,463 | 106,496 | 108,072 | 109,841 | 109,032 | 107,069 | 106,492 | 106,869 | 107,997 | 108,751 | 106,508 | 106,681 | 104,207 | 103,085 | 104,141 | 106,489 | 104,720 | 107,390 | 108,909 | 111,220 | 109,771 | 108,244 | 108,526 | 112,307 | 111,692 | 91,056 | 93,319 | 100,973 |