Aichi Steel Corporation
TSE:5482.T
4855 (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
| 34,245 | 39,419 | 46,546 | 42,612 | 43,516 | 42,942 | 47,534 | 45,005 | 46,053 | 46,775 | 32,866 | 31,394 | 44,886 | 47,571 | 55,264 | 53,753 | 55,142 | 35,584 | 38,938 | 33,753 | 34,428 | 28,742 | 31,003 | 30,397 | 27,721 | 29,871 | 28,678 | 29,223 | 26,662 | 28,380 | 45,844 | 49,391 | 29,050 | 32,192 | 36,740 | 41,309 | 39,965 | 35,484 | 32,717 | 37,654 | 37,446 | 36,123 | 36,193 | 31,986 | 34,011 | 30,236 | 33,908 | 28,609 | 28,504 | 20,852 | 27,243 | 22,078 | 23,258 | 22,042 | 31,213 | 52,778 | 55,071 | 52,492 | 51,862 | 40,276 | 36,602 | 37,311 | 21,510 |
Kortetermijnbeleggingen
| 0 | 0 | 2,457 | 2,030 | 2,019 | 791 | 784 | 786 | 731 | 733 | 711 | 0 | 709 | 0 | -33,270 | 0 | 0 | 0 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 185 | 185 | 185 | 185 | 184 | 184 | 184 | 184 | 184 | 184 | 215 | 215 | 215 | 215 | 214 | 658 | 214 | 214 | 245 | 245 |
Liquide middelen en kortetermijnbeleggingen
| 34,245 | 39,419 | 46,546 | 42,612 | 45,535 | 43,733 | 48,318 | 45,791 | 46,784 | 47,508 | 33,577 | 31,394 | 44,886 | 47,571 | 55,264 | 53,753 | 55,142 | 35,584 | 39,092 | 33,907 | 34,582 | 28,896 | 31,157 | 30,551 | 27,875 | 30,025 | 28,832 | 29,377 | 26,816 | 28,534 | 45,998 | 49,545 | 29,204 | 32,346 | 36,894 | 41,463 | 40,119 | 35,638 | 32,871 | 37,808 | 37,600 | 36,277 | 36,347 | 32,171 | 34,196 | 30,421 | 34,093 | 28,793 | 28,688 | 21,036 | 27,427 | 22,262 | 23,442 | 22,257 | 31,428 | 52,993 | 55,286 | 52,706 | 52,520 | 40,490 | 36,816 | 37,556 | 21,755 |
Nettovorderingen
| 60,482 | 64,684 | 62,371 | 65,735 | 67,204 | 62,120 | 63,511 | 62,250 | 62,126 | 60,378 | 61,071 | 63,198 | 53,136 | 54,759 | 52,678 | 50,484 | 40,723 | 34,633 | 46,737 | 53,900 | 49,853 | 59,828 | 61,652 | 57,595 | 55,753 | 56,135 | 59,477 | 52,484 | 52,683 | 48,074 | 51,235 | 46,387 | 42,708 | 42,842 | 43,990 | 48,069 | 45,150 | 49,548 | 53,875 | 54,568 | 49,910 | 49,789 | 51,814 | 51,600 | 48,327 | 51,745 | 50,453 | 43,599 | 47,296 | 54,116 | 59,808 | 56,746 | 50,174 | 47,008 | 51,807 | 54,341 | 45,343 | 43,585 | 45,649 | 41,984 | 34,521 | 27,336 | 59,011 |
Voorraad
| 54,521 | 55,387 | 54,216 | 51,497 | 53,359 | 56,352 | 54,381 | 55,066 | 55,864 | 55,420 | 49,332 | 47,004 | 43,389 | 40,240 | 34,778 | 33,244 | 34,419 | 36,635 | 35,369 | 35,988 | 36,408 | 39,793 | 38,337 | 39,652 | 40,445 | 38,168 | 35,432 | 35,956 | 33,663 | 34,363 | 31,869 | 31,313 | 29,171 | 31,619 | 32,533 | 34,104 | 35,975 | 37,451 | 35,711 | 37,936 | 36,102 | 36,488 | 35,603 | 35,730 | 35,135 | 36,356 | 33,422 | 33,598 | 35,082 | 36,863 | 35,893 | 37,953 | 37,220 | 37,960 | 34,405 | 34,015 | 32,263 | 31,908 | 28,792 | 31,484 | 31,489 | 35,164 | 41,841 |
Overige vlottende activa
| 3,668 | 3,655 | 3,400 | 3,011 | 945 | 842 | 802 | 1,040 | 1,133 | 1,673 | 1,770 | 3,370 | 3,003 | 3,163 | 2,573 | 2,692 | 2,855 | 2,392 | 2,286 | 2,257 | 2,463 | 2,244 | 2,082 | 2,053 | 1,867 | 1,982 | 1,999 | 5,370 | 5,833 | 5,376 | 1,695 | 6,368 | 6,329 | 6,848 | 6,040 | 4,863 | 5,319 | 5,015 | 1,626 | 5,256 | 5,552 | 5,417 | 2,148 | 5,226 | 5,801 | 5,498 | 1,692 | 5,287 | 5,660 | 5,456 | 2,185 | 5,804 | 6,464 | 6,914 | 1,796 | 5,968 | 6,127 | 5,811 | 2,255 | 5,222 | 3,856 | 3,484 | 9,605 |
Totaal vlottende activa
| 152,916 | 163,145 | 166,533 | 162,855 | 167,043 | 163,047 | 167,012 | 164,147 | 165,907 | 164,979 | 145,750 | 144,966 | 144,414 | 145,733 | 145,293 | 140,173 | 133,139 | 109,244 | 123,484 | 126,052 | 123,306 | 130,761 | 133,228 | 129,851 | 125,940 | 126,310 | 125,740 | 123,187 | 118,995 | 116,347 | 130,797 | 133,613 | 107,412 | 113,655 | 119,457 | 128,499 | 126,563 | 127,652 | 124,083 | 135,568 | 129,164 | 127,971 | 125,912 | 124,727 | 123,459 | 124,020 | 119,660 | 111,277 | 116,726 | 117,471 | 125,313 | 122,765 | 117,300 | 114,139 | 119,436 | 147,317 | 139,019 | 134,010 | 129,216 | 119,180 | 106,682 | 103,540 | 132,212 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 130,782 | 131,946 | 131,793 | 126,813 | 127,018 | 127,084 | 126,665 | 124,245 | 125,655 | 126,070 | 125,676 | 103,256 | 104,408 | 104,208 | 105,218 | 105,209 | 106,442 | 107,032 | 107,944 | 108,482 | 107,577 | 106,031 | 105,173 | 103,246 | 102,746 | 100,625 | 100,968 | 99,687 | 97,919 | 96,493 | 96,310 | 92,234 | 89,599 | 87,819 | 89,628 | 87,056 | 87,920 | 87,720 | 88,291 | 86,448 | 85,976 | 84,600 | 85,841 | 84,204 | 84,864 | 84,434 | 83,618 | 82,809 | 84,290 | 84,659 | 85,528 | 86,441 | 88,783 | 88,120 | 89,760 | 90,108 | 82,106 | 81,033 | 82,906 | 83,111 | 85,983 | 88,796 | 90,006 |
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 | 2,625 | 2,681 | 2,650 | 2,694 | 2,897 | 3,065 | 3,232 | 3,358 | 3,105 | 3,172 | 2,988 | 3,059 | 2,971 | 3,020 | 2,792 | 2,697 | 2,552 | 2,456 | 2,118 | 2,013 | 1,908 | 1,792 | 1,418 | 1,116 | 893 | 754 | 540 | 235 | 231 | 230 | 237 | 218 | 224 | 263 | 273 | 284 | 281 | 282 | 262 | 245 | 250 | 262 | 259 | 262 | 251 | 234 | 212 | 216 | 225 | 214 | 215 | 220 | 225 | 219 | 224 | 232 | 243 | 241 | 286 | 261 | 251 | 53 |
Goodwill en immateriële activa
| 2,556 | 2,625 | 2,681 | 2,650 | 2,694 | 2,897 | 3,065 | 3,232 | 3,358 | 3,105 | 3,172 | 2,988 | 3,059 | 2,971 | 3,020 | 2,792 | 2,697 | 2,552 | 2,456 | 2,118 | 2,013 | 1,908 | 1,792 | 1,418 | 1,116 | 893 | 754 | 540 | 235 | 231 | 230 | 237 | 218 | 224 | 263 | 273 | 284 | 281 | 282 | 262 | 245 | 250 | 262 | 259 | 262 | 251 | 234 | 212 | 216 | 225 | 214 | 215 | 220 | 225 | 219 | 224 | 232 | 243 | 241 | 286 | 261 | 251 | 53 |
Langetermijnbeleggingen
| 73,164 | 77,020 | 70,308 | 54,470 | 53,892 | 90,129 | 49,648 | 48,661 | 47,890 | 91,302 | 89,021 | 60,614 | 61,003 | 61,816 | 58,146 | 50,280 | 49,917 | 48,596 | 17,482 | 49,584 | 48,696 | 48,267 | 21,056 | 50,149 | 52,987 | 51,443 | 23,268 | 49,280 | 47,389 | 46,380 | 21,774 | 43,999 | 42,251 | 40,544 | 20,088 | 54,728 | 53,450 | 56,758 | 23,582 | 45,529 | 44,735 | 44,189 | 20,313 | 37,522 | 36,217 | 35,819 | 18,100 | 33,234 | 29,433 | 0 | 13,883 | 0 | 0 | 0 | 13,687 | 0 | 0 | 0 | 12,924 | 0 | 0 | 10,617 | 0 |
Belastingvorderingen
| 734 | 727 | 748 | 711 | 710 | 729 | 721 | 722 | 759 | 751 | 776 | -27,478 | -27,823 | -61,816 | 829 | -50,280 | -49,917 | -48,596 | 3,575 | -49,584 | -48,696 | -48,267 | 3,052 | -50,149 | -52,987 | -51,443 | 427 | -49,280 | -47,389 | -46,380 | 414 | -43,999 | -42,251 | -40,544 | 380 | -54,728 | -53,450 | -56,758 | 355 | -45,529 | -44,735 | -44,189 | 365 | -37,522 | -36,217 | -35,819 | 658 | -33,234 | -29,433 | 0 | 1,021 | 0 | 0 | 0 | 916 | 0 | 0 | 0 | 191 | 0 | 0 | 271 | 0 |
Overige niet-vlottende activa
| 70,941 | 70,992 | 71,045 | 37,317 | 39,433 | 3 | 38,337 | 42,435 | 42,469 | 4 | 4 | 27,478 | 27,822 | 61,816 | 1,530 | 50,279 | 49,917 | 48,596 | 25,436 | 49,584 | 48,696 | 48,266 | 25,991 | 50,148 | 52,987 | 51,444 | 26,689 | 49,280 | 47,388 | 46,380 | 23,580 | 43,999 | 42,250 | 40,544 | 21,940 | 54,727 | 53,449 | 56,758 | 31,467 | 45,529 | 44,736 | 44,189 | 22,562 | 37,523 | 36,218 | 35,820 | 15,891 | 33,234 | 29,434 | 30,013 | 15,992 | 29,516 | 29,711 | 30,666 | 16,199 | 29,105 | 28,023 | 28,308 | 16,872 | 29,520 | 28,948 | 16,542 | 28,031 |
Totaal niet-vlottende activa
| 278,177 | 283,310 | 276,575 | 221,961 | 223,747 | 220,842 | 218,436 | 219,295 | 220,131 | 221,232 | 218,649 | 166,858 | 168,469 | 168,995 | 168,743 | 158,280 | 159,056 | 158,180 | 156,893 | 160,184 | 158,286 | 156,205 | 157,064 | 154,812 | 156,849 | 152,962 | 152,106 | 149,507 | 145,542 | 143,104 | 142,308 | 136,470 | 132,067 | 128,587 | 132,299 | 142,056 | 141,653 | 144,759 | 143,977 | 132,239 | 130,957 | 129,039 | 129,343 | 121,986 | 121,344 | 120,505 | 118,501 | 116,255 | 113,940 | 114,897 | 116,638 | 116,172 | 118,714 | 119,011 | 120,781 | 119,437 | 110,361 | 109,584 | 113,134 | 112,917 | 115,192 | 116,477 | 118,090 |
Totaal activa
| 431,093 | 446,455 | 443,108 | 384,816 | 390,791 | 383,890 | 385,449 | 383,443 | 386,039 | 386,211 | 364,400 | 311,825 | 312,886 | 314,731 | 314,040 | 298,455 | 292,196 | 267,425 | 280,380 | 286,237 | 281,594 | 286,968 | 290,294 | 284,665 | 282,791 | 279,273 | 277,847 | 272,695 | 264,540 | 259,452 | 273,107 | 270,085 | 239,482 | 242,243 | 251,760 | 270,556 | 268,219 | 272,413 | 268,064 | 267,808 | 260,122 | 257,012 | 255,259 | 246,715 | 244,803 | 244,525 | 238,165 | 227,532 | 230,666 | 232,368 | 241,951 | 238,937 | 236,014 | 233,150 | 240,217 | 266,754 | 249,380 | 243,594 | 242,350 | 232,097 | 221,874 | 220,017 | 250,302 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 42,392 | 47,173 | 51,084 | 45,231 | 47,617 | 44,171 | 45,662 | 43,663 | 45,630 | 44,875 | 46,517 | 31,656 | 27,819 | 28,280 | 25,711 | 23,388 | 19,717 | 15,958 | 21,454 | 24,797 | 24,168 | 28,228 | 30,394 | 28,726 | 28,903 | 28,607 | 28,375 | 26,305 | 24,862 | 23,890 | 25,564 | 25,260 | 22,085 | 25,841 | 29,453 | 23,952 | 22,350 | 25,542 | 24,930 | 29,145 | 26,171 | 25,872 | 25,851 | 27,203 | 26,452 | 29,498 | 27,322 | 23,528 | 25,432 | 28,422 | 28,581 | 28,651 | 25,296 | 25,690 | 25,238 | 26,676 | 24,179 | 23,265 | 21,301 | 21,598 | 16,791 | 13,154 | 26,706 |
Kortlopende schulden
| 22,926 | 26,355 | 15,305 | 15,306 | 20,308 | 5,311 | 13,313 | 13,309 | 8,609 | 8,609 | 609 | 609 | 20,509 | 20,509 | 25,509 | 25,588 | 7,873 | 2,917 | 25,917 | 25,934 | 23,359 | 23,432 | 383 | 1,106 | 1,091 | 1,270 | 1,183 | 1,047 | 1,241 | 3,458 | 10,645 | 10,836 | 11,150 | 9,752 | 3,014 | 12,157 | 11,404 | 11,591 | 31,758 | 31,769 | 32,484 | 32,797 | 13,140 | 3,334 | 3,226 | 2,916 | 2,762 | 2,453 | 2,250 | 2,315 | 17,261 | 16,794 | 16,944 | 17,097 | 1,653 | 32,369 | 32,994 | 33,261 | 33,096 | 9,651 | 8,888 | 8,151 | 3,344 |
Belastingschulden
| 0 | 693 | 1,577 | 1,609 | 1,029 | 542 | 617 | 0 | 192 | 0 | 514 | 84 | 429 | 0 | 288 | 0 | 0 | 0 | 2,353 | 589 | 1,106 | 0 | 574 | 0 | 866 | 14 | 2,458 | 1,541 | 2,056 | 851 | 857 | 658 | 1,327 | 0 | 0 | 363 | 1,371 | 388 | 1,716 | 561 | 1,331 | 699 | 2,339 | 1,327 | 1,950 | 896 | 1,387 | 371 | 1,241 | 520 | 1,904 | 660 | 543 | 381 | 4,525 | 2,554 | 866 | 367 | 311 | 236 | 179 | 244 | 698 |
Uitgestelde opbrengsten
| 1,069 | 693 | 1,577 | 1,609 | 2,484 | 1,890 | 1,635 | 1,024 | 811 | 682 | 1,220 | 198 | 504 | 38 | 439 | 116 | 78 | 40 | 2,551 | 727 | 1,197 | 37 | 751 | 128 | 952 | 59 | 2,684 | 1,698 | 2,158 | 903 | 1,052 | 819 | 1,537 | 181 | 2,701 | 499 | 1,461 | 435 | 1,899 | 696 | 1,420 | 741 | 2,513 | 1,460 | 2,037 | 951 | 1,564 | 540 | 1,357 | 578 | 2,107 | 843 | 665 | 442 | 4,755 | 2,722 | 978 | 419 | 496 | 372 | 270 | 410 | 858 |
Overige kortlopende verplichtingen
| 5,199 | 6,193 | 6,254 | 6,878 | 5,356 | 5,759 | 4,595 | 4,453 | 3,754 | 4,511 | 3,668 | 13,783 | 14,586 | 14,615 | 13,010 | 13,984 | 13,562 | 13,311 | 15,847 | 17,536 | 16,111 | 19,626 | 19,806 | 16,599 | 16,423 | 16,962 | 19,058 | 17,439 | 16,848 | 15,215 | 22,676 | 22,002 | 16,931 | 19,964 | 17,274 | 15,067 | 14,545 | 14,647 | 14,793 | 15,509 | 15,720 | 14,677 | 13,026 | 12,251 | 12,724 | 12,708 | 12,562 | 11,257 | 12,606 | 11,876 | 13,353 | 14,222 | 14,893 | 12,387 | 16,408 | 23,887 | 13,719 | 10,682 | 11,555 | 10,444 | 11,121 | 10,751 | 12,933 |
Totaal kortlopende verplichtingen
| 71,586 | 80,414 | 74,220 | 69,024 | 75,765 | 57,131 | 65,205 | 62,449 | 58,804 | 58,677 | 52,014 | 46,246 | 63,418 | 63,442 | 64,669 | 63,076 | 41,230 | 32,226 | 65,769 | 68,994 | 64,835 | 71,323 | 51,334 | 46,559 | 47,369 | 46,898 | 51,300 | 46,489 | 45,109 | 43,466 | 59,937 | 58,917 | 51,703 | 55,738 | 52,442 | 51,675 | 49,760 | 52,215 | 73,380 | 77,119 | 75,795 | 74,087 | 54,530 | 44,248 | 44,439 | 46,073 | 44,210 | 37,778 | 41,645 | 43,191 | 61,302 | 60,510 | 57,798 | 55,616 | 48,054 | 85,654 | 71,870 | 67,627 | 66,448 | 42,065 | 37,070 | 32,466 | 43,841 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 47,023 | 47,024 | 58,076 | 58,077 | 58,078 | 73,080 | 73,081 | 73,050 | 78,053 | 78,055 | 66,058 | 66,060 | 50,363 | 50,365 | 50,368 | 50,370 | 70,573 | 55,575 | 33,528 | 33,530 | 36,069 | 36,068 | 59,393 | 59,299 | 54,362 | 54,293 | 46,264 | 47,149 | 43,980 | 44,024 | 44,096 | 44,794 | 24,636 | 26,354 | 34,664 | 35,199 | 36,377 | 36,402 | 13,371 | 22,834 | 20,775 | 20,944 | 39,123 | 48,080 | 48,149 | 48,431 | 48,681 | 48,582 | 48,816 | 48,881 | 41,978 | 42,227 | 42,335 | 41,159 | 56,216 | 46,187 | 45,693 | 45,734 | 45,710 | 65,148 | 65,765 | 65,832 | 70,918 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -32,831 | 0 | 0 | 19,271 | 19,648 | 19,137 | 19,575 | 19,704 | 19,684 | 19,272 | 0 | 0 | 0 | 16,902 | 0 | 0 | 0 | -4,065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,811 | 0 | 0 | 0 | 16,391 | 0 | 0 | 0 | 16,353 | 0 | 0 | 0 | 13,593 | 0 | 0 | 0 | 14,185 | 0 | 0 | 0 | 12,745 | 0 | 0 | 0 | 12,454 | 0 | 0 | 0 | 11,755 | 0 | 0 | 0 | 10,859 | 0 | 0 | 11,128 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 31,206 | 32,831 | 31,011 | 14,010 | 14,500 | 13,724 | 12,954 | 13,577 | 13,903 | 13,962 | 13,782 | 0 | 0 | 0 | 1,978 | 0 | 0 | 0 | 4,065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,532 | 0 | 0 | 0 | 1,343 | 0 | 0 | 0 | 682 | 0 | 0 | 0 | 5,958 | 0 | 0 | 0 | 2,388 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 438 | 0 | 0 | 0 | 6,861 | 0 | 0 | 6,070 | 0 |
Overige niet-vlottende verplichtingen
| 17,091 | 51,304 | 17,789 | 20,029 | 740 | 741 | 751 | 778 | 801 | 804 | 799 | 19,406 | 19,411 | 20,090 | 410 | 17,759 | 17,675 | 17,636 | 17,394 | 17,881 | 17,652 | 17,772 | 17,680 | 17,330 | 17,056 | 17,083 | 136 | 19,095 | 18,390 | 18,048 | 69 | 17,444 | 16,755 | 16,617 | 88 | 19,411 | 18,909 | 20,023 | 96 | 17,457 | 17,081 | 16,885 | 72 | 13,959 | 13,281 | 13,259 | 72 | 13,014 | 12,640 | 12,539 | 72 | 12,615 | 12,174 | 12,240 | 83 | 12,363 | 11,697 | 17,479 | 96 | 18,064 | 17,460 | 126 | 11,195 |
Totaal niet-vlottende verplichtingen
| 95,320 | 98,328 | 106,876 | 92,116 | 92,589 | 107,193 | 105,923 | 106,980 | 112,461 | 112,505 | 99,911 | 85,466 | 69,774 | 70,455 | 69,658 | 68,129 | 88,248 | 73,211 | 50,922 | 51,411 | 53,721 | 53,840 | 77,073 | 76,629 | 71,418 | 71,376 | 65,743 | 66,244 | 62,370 | 62,072 | 61,899 | 62,238 | 41,391 | 42,971 | 51,787 | 54,610 | 55,286 | 56,425 | 33,018 | 40,291 | 37,856 | 37,829 | 55,768 | 62,039 | 61,430 | 61,690 | 61,522 | 61,596 | 61,456 | 61,420 | 54,538 | 54,842 | 54,509 | 53,399 | 68,492 | 58,550 | 57,390 | 63,213 | 63,526 | 83,212 | 83,225 | 83,156 | 82,113 |
Totaal passiva
| 166,906 | 178,742 | 181,096 | 161,140 | 168,354 | 164,324 | 171,128 | 169,429 | 171,265 | 171,182 | 151,925 | 131,712 | 133,192 | 133,897 | 134,327 | 131,205 | 129,478 | 105,437 | 116,691 | 120,405 | 118,556 | 125,163 | 128,407 | 123,188 | 118,787 | 118,274 | 117,043 | 112,733 | 107,479 | 105,538 | 121,836 | 121,155 | 93,094 | 98,709 | 104,229 | 106,285 | 105,046 | 108,640 | 106,398 | 117,410 | 113,651 | 111,916 | 110,298 | 106,287 | 105,869 | 107,763 | 105,732 | 99,374 | 103,101 | 104,611 | 115,840 | 115,352 | 112,307 | 109,015 | 116,546 | 144,204 | 129,260 | 130,840 | 129,974 | 125,277 | 120,295 | 115,622 | 125,954 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 27,442 | 0 | 0 | 0 | 0 | 174,342 | 0 | 0 | 0 | 173,199 | 174,325 | 148,984 | 149,437 | 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
| 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 |
Ingehouden winsten
| 151,779 | 151,240 | 151,302 | 125,511 | 122,977 | 122,047 | 120,167 | 121,501 | 121,708 | 120,998 | 121,744 | 96,966 | 97,419 | 97,437 | 97,385 | 95,192 | 92,561 | 92,425 | 95,766 | 94,091 | 92,347 | 90,173 | 89,585 | 88,330 | 87,968 | 85,969 | 85,641 | 84,773 | 83,615 | 81,561 | 79,427 | 77,745 | 79,042 | 77,219 | 76,608 | 82,900 | 81,399 | 79,792 | 78,566 | 77,361 | 75,922 | 74,496 | 74,494 | 74,317 | 73,603 | 72,594 | 70,987 | 69,773 | 70,266 | 69,305 | 68,053 | 66,891 | 66,197 | 65,671 | 65,780 | 63,963 | 61,973 | 53,697 | 52,737 | 47,933 | 42,298 | 47,093 | 64,766 |
Overige gereserveerde algehele resultaten
| 49,305 | 53,236 | 47,285 | 35,253 | 36,775 | 34,172 | 31,297 | 30,142 | 30,734 | 30,937 | 27,223 | 20,984 | 20,548 | 21,296 | 20,475 | 10,804 | 9,277 | 8,689 | 7,068 | 10,928 | 10,266 | 10,664 | 11,246 | 12,438 | 15,370 | 14,225 | 14,444 | 14,546 | 13,090 | 12,176 | 11,799 | 11,178 | 7,991 | 7,030 | 11,021 | 21,302 | 21,608 | 23,942 | 23,176 | 13,753 | 11,821 | 11,834 | 11,580 | 7,682 | 7,138 | 6,315 | 4,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2 | 27,367 | 27,367 | 27,366 | 27,367 | -147,063 | 27,279 | 27,278 | 27,279 | -146,014 | -146,760 | -121,982 | -122,435 | 26,935 | 26,933 | 26,905 | 26,906 | 26,795 | 26,796 | 26,788 | 26,787 | 26,786 | 26,789 | 26,789 | 26,788 | 26,788 | 26,788 | 26,790 | 26,789 | 26,792 | 26,788 | 26,787 | 26,754 | 26,738 | 26,712 | 26,636 | 26,637 | 26,610 | 26,595 | 26,583 | 26,581 | 26,580 | 26,575 | 26,566 | 26,545 | 26,463 | 26,435 | 27,924 | 26,917 | 28,012 | 27,894 | 26,623 | 27,509 | 28,522 | 28,070 | 28,776 | 28,368 | 29,268 | 29,914 | 29,320 | 29,679 | 27,740 | 29,395 |
Totaal eigen vermogen van aandeelhouders
| 253,544 | 256,859 | 250,970 | 213,146 | 212,135 | 208,514 | 203,759 | 203,937 | 204,737 | 204,136 | 201,548 | 169,968 | 169,985 | 170,684 | 169,809 | 157,917 | 153,760 | 152,925 | 154,646 | 156,823 | 154,416 | 152,639 | 152,636 | 152,573 | 155,142 | 151,998 | 151,889 | 151,125 | 148,510 | 145,545 | 143,030 | 140,726 | 138,803 | 136,003 | 139,357 | 155,854 | 154,660 | 155,360 | 153,353 | 142,713 | 139,340 | 137,926 | 137,665 | 133,581 | 132,302 | 130,388 | 126,489 | 122,713 | 122,199 | 122,333 | 120,963 | 118,530 | 118,722 | 119,209 | 118,866 | 117,755 | 115,357 | 107,981 | 107,667 | 102,269 | 96,993 | 99,849 | 119,177 |
Totaal eigen vermogen
| 264,183 | 267,713 | 262,010 | 223,672 | 222,437 | 219,566 | 214,321 | 214,014 | 214,774 | 215,029 | 212,475 | 180,113 | 179,694 | 180,834 | 179,713 | 167,250 | 162,718 | 161,988 | 163,689 | 165,832 | 163,038 | 161,805 | 161,887 | 161,477 | 164,004 | 160,999 | 160,804 | 159,962 | 157,061 | 153,914 | 151,271 | 148,930 | 146,388 | 143,534 | 147,531 | 164,271 | 163,173 | 163,773 | 161,666 | 150,398 | 146,471 | 145,096 | 144,961 | 140,428 | 138,934 | 136,762 | 132,433 | 128,158 | 127,565 | 127,757 | 126,111 | 123,585 | 123,707 | 124,135 | 123,671 | 122,550 | 120,120 | 112,754 | 112,376 | 106,820 | 101,579 | 104,395 | 124,348 |
Totaal passiva en aandeelhoudersvermogen
| 431,093 | 446,455 | 443,108 | 384,812 | 390,791 | 383,890 | 385,449 | 383,443 | 386,039 | 386,211 | 364,400 | 311,825 | 312,886 | 314,731 | 314,040 | 298,455 | 292,196 | 267,425 | 280,380 | 286,237 | 281,594 | 286,968 | 290,294 | 284,665 | 282,791 | 279,273 | 277,847 | 272,695 | 264,540 | 259,452 | 273,107 | 270,085 | 239,482 | 242,243 | 251,760 | 270,556 | 268,219 | 272,413 | 268,064 | 267,808 | 260,122 | 257,012 | 255,259 | 246,715 | 244,803 | 244,525 | 238,165 | 227,532 | 230,666 | 232,368 | 241,951 | 238,937 | 236,014 | 233,150 | 240,217 | 266,754 | 249,380 | 243,594 | 242,350 | 232,097 | 221,874 | 220,017 | 250,302 |