Kogi Corporation
TSE:5603.T
1062 (JPY) • At close September 19, 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
| 2,440 | 2,633 | 2,735 | 1,704 | 2,175 | 2,101 | 2,315 | 2,358 | 3,135 | 3,123 | 2,194 | 2,441 | 2,689 | 2,601 | 1,629 | 1,521 | 2,095 | 2,118 | 1,851 | 2,042 | 2,639 | 1,892 | 1,818 | 1,829 | 1,899 | 1,892 | 2,733 | 2,285 | 4,363 | 2,967 | 3,839 | 2,711 | 3,050 | 2,025 | 2,215 | 2,079 | 2,687 | 1,948 | 1,741 | 1,883 | 3,128 | 2,130 | 3,298 | 3,765 | 4,406 | 3,003 | 3,069 | 3,296 | 4,069 | 3,028 | 3,359 | 3,491 | 4,634 | 3,904 | 4,085 | 3,153 | 3,505 | 2,846 | 2,481 | 2,283 | 2,191 | 2,112 |
Kortetermijnbeleggingen
| 0 | 10 | 0 | -2 | -148 | -1 | -1 | -1 | -71 | -70 | -70 | -70 | 0 | 0 | -88 | -86 | -132 | -132 | 0 | 0 | -1 | -168 | -208 | -241 | -282 | -318 | -315 | -295 | -290 | -287 | -353 | -221 | -210 | -198 | -698 | -700 | -761 | -805 | 200 | 200 | 200 | 200 | -975 | -1,388 | -1,393 | 187 | 171 | -1,763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,440 | 2,643 | 2,735 | 1,704 | 2,175 | 2,101 | 2,315 | 2,358 | 3,135 | 3,123 | 2,194 | 2,441 | 2,689 | 2,601 | 1,629 | 1,521 | 2,095 | 2,118 | 1,851 | 2,042 | 2,639 | 1,892 | 1,818 | 1,829 | 1,899 | 1,892 | 2,733 | 2,285 | 4,363 | 2,967 | 3,839 | 2,711 | 3,050 | 2,025 | 2,215 | 2,079 | 2,687 | 1,948 | 1,941 | 2,083 | 3,328 | 2,330 | 3,298 | 3,765 | 4,406 | 3,190 | 3,240 | 3,296 | 4,069 | 3,028 | 3,359 | 3,491 | 4,634 | 3,904 | 4,085 | 3,353 | 3,505 | 2,846 | 2,481 | 2,283 | 2,191 | 2,112 |
Nettovorderingen
| 13,179 | 14,740 | 14,006 | 10,591 | 9,570 | 10,874 | 10,966 | 10,496 | 9,600 | 9,669 | 9,798 | 8,751 | 7,945 | 7,814 | 7,238 | 7,045 | 6,575 | 8,177 | 7,550 | 7,588 | 7,422 | 9,076 | 8,332 | 8,158 | 7,326 | 9,589 | 8,236 | 7,138 | 6,261 | 7,272 | 6,266 | 6,316 | 6,038 | 6,508 | 6,458 | 6,169 | 6,228 | 6,757 | 7,050 | 6,748 | 6,310 | 6,484 | 6,041 | 5,403 | 5,505 | 6,025 | 5,620 | 5,389 | 5,633 | 5,893 | 5,089 | 5,270 | 4,833 | 5,061 | 4,925 | 4,711 | 4,380 | 4,361 | 4,376 | 4,220 | 4,457 | 5,569 |
Voorraad
| 4,124 | 4,143 | 4,394 | 4,406 | 4,446 | 4,302 | 4,676 | 4,454 | 4,267 | 3,657 | 3,495 | 3,130 | 3,199 | 3,063 | 3,209 | 3,128 | 3,378 | 3,291 | 3,389 | 3,261 | 3,367 | 3,199 | 3,333 | 3,342 | 3,211 | 2,947 | 3,130 | 2,848 | 2,792 | 2,784 | 2,972 | 2,924 | 3,059 | 2,760 | 3,246 | 3,230 | 3,206 | 3,014 | 3,321 | 2,910 | 3,434 | 3,228 | 3,393 | 3,149 | 3,226 | 3,056 | 3,210 | 3,130 | 3,376 | 3,096 | 3,309 | 3,044 | 2,965 | 2,589 | 2,547 | 2,347 | 2,312 | 2,267 | 2,551 | 2,557 | 2,989 | 3,530 |
Overige vlottende activa
| 145 | 96 | 140 | 3,074 | 3,077 | 2,733 | 2,731 | 2,606 | 2,431 | 2,636 | 2,392 | 2,236 | 2,263 | 2,064 | 1,965 | 1,321 | 1,605 | 1,751 | 2,210 | 1,885 | 2,475 | 2,335 | 2,435 | 2,281 | 2,603 | 2,293 | 1,882 | 1,780 | 1,440 | 1,065 | 1,217 | 976 | 857 | 610 | 786 | 757 | 498 | 456 | 405 | 219 | 146 | 197 | 251 | 204 | 145 | 148 | 197 | 161 | 142 | 139 | 196 | 124 | 112 | 62 | 64 | 100 | 92 | 134 | 236 | 169 | 269 | 357 |
Totaal vlottende activa
| 19,888 | 21,622 | 21,275 | 19,775 | 19,268 | 20,010 | 20,688 | 19,914 | 19,433 | 19,085 | 17,879 | 16,558 | 16,096 | 15,542 | 14,041 | 13,015 | 13,653 | 15,337 | 15,000 | 14,776 | 15,903 | 16,502 | 15,918 | 15,610 | 15,039 | 16,721 | 15,981 | 14,051 | 14,856 | 14,088 | 14,294 | 12,927 | 13,004 | 11,903 | 12,705 | 12,235 | 12,619 | 12,175 | 12,717 | 11,960 | 13,218 | 12,239 | 12,983 | 12,521 | 13,282 | 12,419 | 12,267 | 11,976 | 13,220 | 12,156 | 11,953 | 11,929 | 12,544 | 11,616 | 11,621 | 10,511 | 10,289 | 9,608 | 9,644 | 9,229 | 9,906 | 11,568 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 9,381 | 9,479 | 9,503 | 9,607 | 9,654 | 9,646 | 10,005 | 10,093 | 10,133 | 9,844 | 9,810 | 9,866 | 9,917 | 9,834 | 9,871 | 10,021 | 9,749 | 9,464 | 9,349 | 9,512 | 9,726 | 9,574 | 9,648 | 9,781 | 9,884 | 9,876 | 9,556 | 9,200 | 8,608 | 7,298 | 6,702 | 6,512 | 6,642 | 6,590 | 6,617 | 6,769 | 6,830 | 6,674 | 6,614 | 6,564 | 6,429 | 6,523 | 5,814 | 5,931 | 5,861 | 5,283 | 5,016 | 5,245 | 5,261 | 5,191 | 5,148 | 5,084 | 5,066 | 5,111 | 5,293 | 5,440 | 5,553 | 5,684 | 5,767 | 5,926 | 5,790 | 5,841 |
Goodwill
| 137 | 143 | 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
| 314 | 303 | 282 | 278 | 268 | 264 | 285 | 287 | 272 | 255 | 247 | 244 | 242 | 229 | 220 | 212 | 215 | 218 | 210 | 220 | 233 | 230 | 240 | 241 | 247 | 256 | 253 | 247 | 246 | 222 | 11 | 13 | 15 | 19 | 22 | 21 | 22 | 23 | 20 | 17 | 19 | 20 | 17 | 19 | 13 | 14 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 |
Goodwill en immateriële activa
| 451 | 446 | 282 | 278 | 268 | 264 | 285 | 287 | 272 | 255 | 247 | 244 | 242 | 229 | 220 | 212 | 215 | 218 | 210 | 220 | 233 | 230 | 240 | 241 | 247 | 256 | 253 | 247 | 246 | 222 | 11 | 13 | 15 | 19 | 22 | 21 | 22 | 23 | 20 | 17 | 19 | 20 | 17 | 19 | 13 | 14 | 15 | 15 | 16 | 18 | 19 | 20 | 21 | 22 | 24 | 24 | 26 | 29 | 30 | 32 | 38 | 36 |
Langetermijnbeleggingen
| 3,741 | 3,567 | 3,097 | 3,137 | 2,833 | 2,390 | 2,090 | 1,988 | 2,061 | 2,060 | 2,111 | 2,211 | 2,059 | 2,119 | 2,039 | 1,956 | 2,026 | 1,699 | 2,006 | 1,885 | 1,895 | 2,254 | 2,232 | 2,421 | 2,564 | 2,518 | 2,601 | 2,558 | 2,348 | 2,357 | 2,438 | 2,297 | 2,213 | 2,307 | 2,627 | 2,635 | 3,171 | 3,144 | 1,950 | 1,833 | 1,650 | 1,567 | 3,203 | 2,793 | 2,671 | 1,076 | 903 | 2,936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 815 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 7 | 5 | 2 | 2 | 1 | 1 | -2,090 | 1 | -71 | -69 | -70 | 1 | 1 | 1 | -2,039 | -1,956 | -2,026 | -1,699 | 3 | 3 | 3 | -2,254 | -2,232 | -2,421 | -2,564 | -2,518 | -2,601 | -2,558 | -2,348 | -2,357 | -2,438 | 43 | 66 | 48 | -2,627 | -2,635 | -3,171 | -3,144 | 473 | 465 | 457 | 580 | -3,203 | -2,793 | -2,671 | 1,514 | 1,647 | -2,936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,382 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 162 | 130 | 124 | 118 | -2 | 144 | 2,234 | 120 | 69 | 69 | 69 | -1 | 82 | 83 | 2,039 | 1,956 | 2,025 | 1,697 | 134 | 161 | 89 | 2,254 | 2,235 | 2,423 | 2,565 | 2,519 | 2,602 | 2,559 | 2,349 | 2,361 | 2,439 | 122 | 126 | 128 | 2,627 | 2,637 | 3,172 | 3,145 | 578 | 658 | 717 | 575 | 3,205 | 2,795 | 2,673 | 133 | 131 | 2,938 | 3,034 | 3,317 | 3,285 | 3,166 | 3,278 | 3,392 | 3,369 | 138 | 3,206 | 3,219 | 3,139 | 3,196 | 3,101 | 3,069 |
Totaal niet-vlottende activa
| 13,742 | 13,627 | 13,008 | 13,142 | 12,754 | 12,445 | 12,524 | 12,489 | 12,464 | 12,159 | 12,167 | 12,321 | 12,301 | 12,266 | 12,130 | 12,189 | 11,989 | 11,379 | 11,702 | 11,781 | 11,946 | 12,058 | 12,123 | 12,445 | 12,696 | 12,651 | 12,411 | 12,006 | 11,203 | 9,881 | 9,152 | 8,987 | 9,062 | 9,092 | 9,266 | 9,427 | 10,024 | 9,842 | 9,635 | 9,537 | 9,272 | 9,265 | 9,036 | 8,745 | 8,547 | 8,020 | 7,712 | 8,198 | 8,311 | 8,526 | 8,452 | 8,270 | 8,365 | 8,525 | 8,686 | 8,799 | 8,785 | 8,932 | 8,936 | 9,154 | 8,929 | 8,946 |
Totaal activa
| 33,630 | 35,249 | 34,283 | 32,921 | 32,025 | 32,458 | 33,214 | 32,404 | 31,901 | 31,247 | 30,048 | 28,881 | 28,401 | 27,810 | 26,172 | 25,206 | 25,645 | 26,720 | 26,705 | 26,559 | 27,850 | 28,563 | 28,041 | 28,055 | 27,735 | 29,372 | 28,392 | 26,057 | 26,059 | 23,970 | 23,447 | 21,914 | 22,066 | 20,996 | 21,971 | 21,662 | 22,643 | 22,017 | 22,352 | 21,497 | 22,490 | 21,504 | 22,019 | 21,266 | 21,829 | 20,439 | 19,979 | 20,174 | 21,531 | 20,682 | 20,405 | 20,199 | 20,909 | 20,141 | 20,307 | 19,310 | 19,074 | 18,540 | 18,580 | 18,383 | 18,835 | 20,514 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 3,132 | 2,930 | 3,058 | 3,289 | 3,556 | 3,773 | 4,408 | 4,324 | 4,447 | 4,239 | 3,921 | 3,377 | 3,108 | 2,716 | 2,592 | 2,575 | 3,214 | 3,588 | 3,794 | 4,022 | 4,097 | 4,377 | 4,236 | 4,184 | 4,219 | 4,290 | 4,418 | 2,750 | 3,711 | 2,404 | 3,341 | 2,970 | 2,893 | 1,766 | 3,171 | 3,190 | 3,282 | 1,516 | 3,903 | 3,721 | 3,746 | 5,585 | 3,560 | 3,062 | 3,090 | 4,579 | 3,054 | 3,025 | 3,454 | 5,153 | 3,437 | 3,248 | 3,325 | 4,745 | 3,143 | 2,787 | 2,610 | 3,597 | 2,318 | 2,175 | 3,457 | 4,665 |
Kortlopende schulden
| 7,163 | 8,786 | 8,240 | 8,610 | 7,508 | 7,611 | 7,774 | 7,384 | 6,799 | 6,370 | 6,389 | 5,645 | 5,474 | 4,979 | 4,679 | 3,997 | 3,895 | 4,681 | 4,898 | 4,047 | 3,509 | 4,040 | 3,558 | 4,216 | 3,505 | 3,830 | 3,301 | 2,614 | 2,993 | 2,266 | 2,734 | 2,214 | 2,590 | 1,870 | 2,607 | 2,280 | 2,740 | 2,217 | 2,549 | 2,208 | 2,793 | 2,109 | 2,719 | 2,492 | 3,079 | 2,537 | 2,830 | 2,558 | 3,192 | 2,415 | 2,732 | 2,537 | 3,100 | 2,365 | 3,869 | 3,171 | 3,395 | 3,214 | 2,804 | 2,278 | 2,263 | 3,230 |
Belastingschulden
| 22 | 159 | 15 | 84 | 15 | 213 | 50 | 50 | 13 | 58 | 19 | 30 | 12 | 29 | 27 | 26 | 12 | 23 | 13 | 126 | 10 | 264 | 151 | 192 | 47 | 36 | 34 | 129 | 16 | 207 | 139 | 161 | 85 | 180 | 86 | 151 | 74 | 58 | 51 | 92 | 42 | 241 | 161 | 281 | 265 | 212 | 72 | 144 | 79 | 271 | 101 | 196 | 60 | 331 | 218 | 176 | 37 | 99 | 54 | 30 | 101 | 147 |
Uitgestelde opbrengsten
| 22 | 2 | 15 | 348 | 103 | 2,709 | 170 | 278 | 92 | 2,794 | 139 | 256 | 94 | 2,559 | 145 | 272 | 104 | 2,083 | 162 | 422 | 128 | 2,408 | 290 | 494 | 168 | 2,929 | 168 | 3,984 | 111 | 3,802 | 226 | 313 | 167 | 3,332 | 190 | 309 | 150 | 3,722 | 131 | 227 | 127 | 363 | 243 | 391 | 348 | 322 | 155 | 278 | 164 | 383 | 185 | 321 | 171 | 421 | 309 | 262 | 124 | 176 | 138 | 108 | 179 | 252 |
Overige kortlopende verplichtingen
| 2,149 | 2,498 | 2,160 | 2,029 | 2,688 | 525 | 2,683 | 2,562 | 2,871 | 489 | 2,944 | 2,892 | 2,925 | 905 | 2,639 | 2,534 | 2,388 | 418 | 2,090 | 2,201 | 2,450 | 500 | 2,330 | 2,378 | 2,528 | 572 | 2,890 | 435 | 3,316 | 441 | 2,176 | 2,004 | 2,167 | 407 | 1,782 | 1,976 | 1,978 | 461 | 1,970 | 2,337 | 2,390 | 306 | 1,871 | 2,335 | 2,241 | 462 | 1,532 | 1,612 | 1,860 | 383 | 1,617 | 1,457 | 1,367 | 326 | 1,303 | 1,338 | 1,128 | 305 | 1,250 | 1,490 | 1,551 | 1,130 |
Totaal kortlopende verplichtingen
| 12,466 | 14,216 | 13,473 | 14,276 | 13,855 | 14,618 | 15,035 | 14,548 | 14,209 | 13,892 | 13,393 | 12,170 | 11,601 | 11,159 | 10,055 | 9,378 | 9,601 | 10,770 | 10,944 | 10,692 | 10,184 | 11,325 | 10,414 | 11,272 | 10,420 | 11,621 | 10,777 | 9,783 | 10,131 | 8,913 | 8,477 | 7,501 | 7,817 | 7,375 | 7,750 | 7,755 | 8,150 | 7,916 | 8,553 | 8,493 | 9,056 | 8,363 | 8,393 | 8,280 | 8,758 | 7,900 | 7,571 | 7,473 | 8,670 | 8,334 | 7,971 | 7,563 | 7,963 | 7,857 | 8,624 | 7,558 | 7,257 | 7,292 | 6,510 | 6,051 | 7,450 | 9,277 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2,830 | 2,970 | 3,123 | 1,400 | 1,503 | 1,882 | 1,866 | 1,956 | 2,196 | 2,786 | 2,050 | 2,112 | 2,331 | 2,727 | 2,588 | 2,647 | 2,870 | 2,971 | 2,739 | 2,835 | 4,419 | 3,908 | 4,434 | 3,725 | 4,218 | 4,593 | 4,554 | 4,009 | 4,144 | 3,207 | 3,625 | 3,248 | 3,607 | 2,897 | 3,241 | 3,024 | 3,375 | 3,096 | 3,425 | 3,103 | 3,484 | 3,044 | 3,439 | 2,968 | 3,375 | 2,706 | 3,043 | 3,406 | 3,498 | 2,823 | 3,111 | 3,413 | 3,774 | 3,038 | 2,660 | 2,852 | 2,951 | 2,371 | 3,404 | 3,649 | 2,766 | 2,386 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 273 | 281 | 168 | 138 | 547 | 458 | 425 | 393 | 478 | 453 | 419 | 387 | 353 | 459 | 423 | 388 | 351 | 245 | 210 | 179 | 183 | 185 | 182 | 181 | 170 | 179 | 176 | 174 | 162 | 211 | 0 | 0 | 0 | 198 | 195 | 194 | 144 | 190 | 192 | 190 | 110 | 93 | 92 | 88 | 85 | 163 | 163 | 161 | 168 | 194 | 210 | 203 | 203 | 256 | 257 | 266 | 287 | 288 | 294 | 340 | 354 |
Uitgestelde belastingverplichtingen niet-vlottend
| 944 | 891 | 784 | 718 | 622 | 372 | 397 | 321 | 324 | 302 | 311 | 314 | 306 | 312 | 329 | 299 | 316 | 139 | 215 | 134 | 179 | 175 | 154 | 128 | 202 | 254 | 219 | 167 | 120 | 123 | 132 | 0 | 0 | 0 | 137 | 130 | 269 | 235 | 157 | 97 | 26 | 66 | 101 | 81 | 76 | 299 | 269 | 299 | 356 | 459 | 453 | 522 | 571 | 615 | 561 | 550 | 563 | 564 | 530 | 541 | 475 | 464 |
Overige niet-vlottende verplichtingen
| 265 | 54 | 200 | 289 | 298 | 3 | 300 | 307 | 319 | 7 | 336 | 344 | 353 | 6 | 28 | 31 | 32 | 25 | 24 | 24 | 20 | 19 | 14 | 10 | 9 | 17 | 8 | 10 | 12 | 20 | 14 | 220 | 221 | 219 | 16 | 18 | 8 | 56 | 9 | 11 | 10 | 62 | 61 | 62 | 54 | 69 | 67 | 69 | 70 | 68 | 70 | 69 | 71 | 83 | 84 | 84 | 84 | 85 | 85 | 84 | 81 | 81 |
Totaal niet-vlottende verplichtingen
| 4,039 | 4,188 | 4,388 | 2,575 | 2,561 | 2,804 | 3,021 | 3,009 | 3,232 | 3,573 | 3,150 | 3,189 | 3,377 | 3,398 | 3,404 | 3,400 | 3,606 | 3,486 | 3,223 | 3,203 | 4,797 | 4,285 | 4,787 | 4,045 | 4,610 | 5,034 | 4,960 | 4,362 | 4,450 | 3,512 | 3,982 | 3,468 | 3,828 | 3,116 | 3,592 | 3,367 | 3,846 | 3,531 | 3,781 | 3,403 | 3,710 | 3,282 | 3,694 | 3,203 | 3,593 | 3,159 | 3,542 | 3,937 | 4,085 | 3,518 | 3,828 | 4,214 | 4,619 | 3,939 | 3,561 | 3,743 | 3,864 | 3,307 | 4,307 | 4,568 | 3,662 | 3,285 |
Totaal passiva
| 16,505 | 18,404 | 17,861 | 16,851 | 16,416 | 17,422 | 18,056 | 17,557 | 17,441 | 17,465 | 16,543 | 15,359 | 14,978 | 14,557 | 13,459 | 12,778 | 13,207 | 14,256 | 14,167 | 13,895 | 14,981 | 15,610 | 15,201 | 15,317 | 15,030 | 16,655 | 15,737 | 14,145 | 14,581 | 12,425 | 12,459 | 10,969 | 11,645 | 10,491 | 11,342 | 11,122 | 11,996 | 11,447 | 12,334 | 11,896 | 12,766 | 11,645 | 12,087 | 11,483 | 12,351 | 11,059 | 11,113 | 11,410 | 12,755 | 11,852 | 11,799 | 11,777 | 12,582 | 11,796 | 12,185 | 11,301 | 11,121 | 10,599 | 10,817 | 10,619 | 11,112 | 12,562 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 10,292 | 0 | 0 | 0 | 9,849 | 9,857 | 9,785 | 9,749 | 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
| 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 |
Ingehouden winsten
| 8,007 | 8,166 | 8,014 | 7,813 | 7,785 | 7,742 | 7,565 | 7,366 | 7,325 | 7,308 | 7,239 | 7,199 | 7,244 | 7,333 | 7,119 | 7,038 | 7,063 | 7,213 | 7,330 | 7,309 | 7,224 | 7,277 | 7,097 | 6,859 | 6,714 | 6,708 | 6,549 | 6,318 | 6,222 | 6,249 | 6,010 | 6,354 | 6,113 | 6,043 | 5,543 | 5,417 | 5,319 | 5,378 | 5,264 | 5,215 | 5,488 | 5,602 | 5,588 | 5,482 | 5,443 | 5,556 | 5,429 | 5,343 | 5,325 | 5,437 | 5,302 | 5,090 | 4,990 | 5,041 | 4,880 | 4,698 | 4,526 | 4,525 | 4,452 | 4,324 | 4,404 | 4,474 |
Overige gereserveerde algehele resultaten
| 3,113 | 2,846 | 2,500 | 2,441 | 2,048 | 1,570 | 1,638 | 1,563 | 1,371 | 1,178 | 1,097 | 1,133 | 1,030 | 913 | 626 | 507 | 524 | 339 | 328 | 319 | 464 | 580 | 566 | 709 | 840 | 842 | 835 | 771 | 563 | 650 | 429 | 77 | 223 | 396 | 852 | 909 | 1,222 | 1,168 | 849 | 643 | 521 | 537 | 610 | 611 | 455 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 506 | 506 | 507 | 505 | -9,787 | 503 | 505 | 504 | -9,327 | -9,310 | -9,241 | -9,201 | 547 | 547 | 547 | 547 | 547 | 546 | 547 | 546 | 547 | 547 | 546 | 546 | 548 | 549 | 549 | 549 | 519 | 518 | 518 | 520 | 520 | 520 | 521 | 520 | 521 | 520 | 521 | 520 | 521 | 521 | 521 | 523 | 522 | 521 | 619 | 619 | 641 | 666 | 616 | 629 | 664 | 666 | 628 | 682 | 781 | 803 | 755 | 846 | 786 | 890 |
Totaal eigen vermogen van aandeelhouders
| 13,628 | 13,520 | 13,023 | 12,761 | 12,340 | 11,817 | 11,710 | 11,435 | 11,220 | 11,035 | 10,882 | 10,882 | 10,823 | 10,795 | 10,294 | 10,094 | 10,136 | 10,100 | 10,207 | 10,176 | 10,237 | 10,406 | 10,211 | 10,116 | 10,104 | 10,101 | 9,935 | 9,640 | 9,306 | 9,419 | 8,959 | 8,953 | 8,858 | 8,961 | 8,918 | 8,848 | 9,064 | 9,068 | 8,636 | 8,380 | 8,532 | 8,662 | 8,721 | 8,618 | 8,422 | 8,432 | 8,050 | 7,964 | 7,968 | 8,105 | 7,920 | 7,721 | 7,656 | 7,709 | 7,510 | 7,382 | 7,309 | 7,330 | 7,209 | 7,172 | 7,192 | 7,366 |
Totaal eigen vermogen
| 17,124 | 16,843 | 16,420 | 16,070 | 15,609 | 15,036 | 15,158 | 14,847 | 14,460 | 13,782 | 13,505 | 13,522 | 13,423 | 13,253 | 12,713 | 12,428 | 12,438 | 12,464 | 12,538 | 12,664 | 12,869 | 12,953 | 12,840 | 12,738 | 10,106 | 12,717 | 12,655 | 11,912 | 11,478 | 11,545 | 10,988 | 10,945 | 10,421 | 10,505 | 10,629 | 10,540 | 10,647 | 10,570 | 10,018 | 9,601 | 9,724 | 9,859 | 9,932 | 9,783 | 9,478 | 9,380 | 8,866 | 8,764 | 8,776 | 8,830 | 8,606 | 8,422 | 8,327 | 8,345 | 8,122 | 8,009 | 7,953 | 7,941 | 7,763 | 7,764 | 7,723 | 7,952 |
Totaal passiva en aandeelhoudersvermogen
| 33,630 | 35,247 | 34,281 | 32,921 | 32,025 | 32,458 | 33,214 | 32,404 | 31,901 | 31,247 | 30,048 | 28,881 | 28,401 | 27,810 | 26,172 | 25,206 | 25,645 | 26,720 | 26,705 | 26,559 | 27,850 | 28,563 | 28,041 | 28,055 | 27,735 | 29,372 | 28,392 | 26,057 | 26,059 | 23,970 | 23,447 | 21,914 | 22,066 | 20,996 | 21,971 | 21,662 | 22,643 | 22,017 | 22,352 | 21,497 | 22,490 | 21,504 | 22,019 | 21,266 | 21,829 | 20,439 | 19,979 | 20,174 | 21,531 | 20,682 | 20,405 | 20,199 | 20,909 | 20,141 | 20,307 | 19,310 | 19,074 | 18,540 | 18,580 | 18,383 | 18,835 | 20,514 |