Mitsui Mining & Smelting Co., Ltd.
TSE:5706.T
4827 (JPY) • At close November 8, 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
| 48,216 | 32,479 | 33,143 | 30,321 | 28,542 | 26,817 | 29,806 | 30,968 | 29,686 | 29,615 | 27,292 | 21,318 | 25,620 | 30,413 | 24,435 | 23,750 | 39,714 | 32,677 | 16,988 | 19,633 | 18,789 | 21,536 | 21,299 | 25,816 | 23,956 | 22,379 | 17,991 | 17,424 | 18,998 | 15,304 | 21,406 | 14,562 | 14,268 | 16,983 | 13,995 | 16,301 | 13,374 | 16,404 | 13,070 | 12,067 | 18,048 | 15,290 | 17,995 | 16,717 | 22,003 | 15,202 | 15,795 | 13,218 | 19,799 | 17,676 | 17,018 | 22,874 | 28,475 | 24,450 | 24,836 | 27,280 | 30,105 | 42,351 | 31,923 | 29,775 | 52,915 | 41,696 |
Kortetermijnbeleggingen
| 0 | 4 | -8,608 | -8,436 | -10,795 | -8,036 | -8,735 | -8,623 | -10,537 | -10,526 | -10,725 | -10,589 | -7,788 | -7,442 | -4,548 | -4,436 | -4,305 | -4,204 | -5,571 | -5,418 | -5,228 | -5,079 | -5,534 | -5,375 | -5,230 | -5,106 | -4,691 | -4,601 | -4,503 | -4,446 | -4,064 | -3,948 | -3,864 | -3,841 | -5,370 | -5,119 | -4,828 | -4,621 | -3,739 | -3,590 | -3,267 | -3,331 | -461 | -463 | -485 | -486 | -493 | -494 | -506 | -528 | -535 | -553 | -563 | -578 | -631 | -655 | -706 | -734 | -789 | -811 | -779 | -836 |
Liquide middelen en kortetermijnbeleggingen
| 48,216 | 32,483 | 33,143 | 30,321 | 28,542 | 26,817 | 29,806 | 30,968 | 29,686 | 29,615 | 27,292 | 21,318 | 25,620 | 30,413 | 24,435 | 23,750 | 39,714 | 32,677 | 16,988 | 19,633 | 18,789 | 21,536 | 21,299 | 25,816 | 23,956 | 22,379 | 17,991 | 17,424 | 18,998 | 15,304 | 21,406 | 14,562 | 14,268 | 16,983 | 13,995 | 16,301 | 13,374 | 16,404 | 13,070 | 12,067 | 18,048 | 15,290 | 17,995 | 16,717 | 22,003 | 15,202 | 15,795 | 13,218 | 19,799 | 17,676 | 17,018 | 22,874 | 28,475 | 24,450 | 24,836 | 27,280 | 30,105 | 42,351 | 31,923 | 29,775 | 52,915 | 41,696 |
Nettovorderingen
| 111,504 | 115,144 | 109,289 | 117,049 | 110,365 | 111,172 | 110,451 | 126,161 | 123,407 | 123,269 | 119,984 | 114,036 | 109,158 | 114,177 | 94,497 | 91,795 | 72,266 | 86,146 | 83,355 | 86,289 | 83,283 | 92,114 | 86,573 | 89,947 | 87,708 | 107,198 | 99,773 | 97,888 | 90,322 | 101,335 | 88,275 | 77,190 | 74,096 | 84,838 | 80,829 | 82,847 | 87,230 | 98,973 | 92,610 | 88,644 | 84,824 | 86,934 | 78,044 | 79,431 | 78,297 | 81,070 | 72,600 | 71,217 | 77,406 | 82,591 | 76,017 | 76,524 | 76,495 | 82,161 | 81,103 | 73,927 | 79,647 | 75,117 | 70,894 | 65,013 | 49,222 | 65,156 |
Voorraad
| 182,923 | 165,231 | 170,324 | 169,587 | 175,941 | 176,250 | 198,615 | 201,088 | 210,497 | 177,474 | 173,387 | 177,928 | 179,834 | 150,132 | 142,670 | 126,821 | 134,709 | 121,514 | 120,871 | 110,567 | 119,086 | 111,752 | 121,261 | 114,925 | 122,703 | 113,644 | 123,111 | 111,022 | 106,784 | 100,088 | 102,325 | 90,353 | 86,561 | 81,009 | 89,327 | 88,617 | 98,754 | 92,472 | 98,869 | 94,273 | 88,956 | 85,315 | 86,518 | 81,763 | 77,854 | 72,570 | 77,766 | 71,445 | 72,295 | 73,504 | 82,724 | 80,339 | 80,481 | 70,964 | 72,506 | 66,081 | 71,445 | 67,881 | 72,531 | 63,780 | 63,975 | 82,156 |
Overige vlottende activa
| 30,938 | 31,739 | 28,637 | 27,114 | 29,765 | 32,926 | 29,196 | 29,170 | 26,244 | 28,687 | 28,355 | 28,909 | 22,610 | 19,105 | 39,398 | 36,688 | 40,031 | 22,519 | 21,884 | 20,355 | 23,717 | 23,934 | 25,657 | 14,987 | 14,193 | 11,280 | 14,287 | 13,103 | 12,529 | 12,341 | 13,926 | 14,192 | 16,720 | 12,093 | 17,842 | 17,556 | 16,741 | 13,304 | 16,261 | 13,966 | 12,994 | 10,853 | 12,701 | 10,350 | 12,790 | 10,421 | 9,839 | 7,839 | 9,588 | 10,691 | 11,956 | 12,016 | 8,989 | 8,071 | 10,136 | 9,042 | 11,066 | 9,485 | 10,590 | 11,211 | 15,303 | 17,822 |
Totaal vlottende activa
| 373,581 | 344,597 | 341,393 | 344,071 | 344,613 | 347,165 | 368,068 | 387,387 | 389,834 | 359,045 | 349,018 | 342,191 | 337,222 | 313,827 | 301,000 | 279,054 | 286,720 | 262,856 | 243,098 | 236,844 | 244,875 | 249,336 | 254,790 | 245,675 | 248,560 | 254,501 | 255,162 | 239,437 | 228,633 | 229,068 | 225,932 | 196,297 | 191,645 | 194,923 | 201,993 | 205,321 | 216,099 | 221,153 | 220,810 | 208,950 | 204,822 | 198,392 | 195,258 | 188,261 | 190,944 | 179,263 | 176,000 | 163,719 | 179,088 | 184,462 | 187,715 | 191,753 | 194,440 | 185,646 | 188,581 | 176,330 | 192,263 | 194,834 | 185,938 | 169,779 | 181,415 | 206,830 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 197,572 | 199,008 | 194,636 | 197,536 | 198,448 | 197,758 | 194,748 | 197,025 | 197,796 | 197,124 | 194,066 | 193,060 | 195,644 | 200,037 | 206,939 | 208,029 | 211,896 | 189,124 | 188,626 | 188,003 | 188,625 | 189,857 | 186,822 | 184,580 | 181,696 | 183,369 | 180,204 | 173,310 | 171,056 | 169,397 | 164,311 | 160,450 | 159,601 | 162,931 | 160,842 | 160,417 | 163,245 | 164,058 | 160,759 | 157,912 | 156,867 | 156,397 | 153,780 | 151,543 | 152,047 | 152,027 | 149,315 | 147,547 | 148,744 | 150,996 | 147,235 | 147,873 | 148,029 | 147,790 | 147,172 | 148,443 | 153,779 | 157,007 | 157,436 | 161,469 | 169,299 | 182,387 |
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 |
Immateriële activa
| 8,658 | 9,054 | 8,290 | 8,448 | 8,645 | 8,772 | 8,483 | 8,266 | 8,602 | 9,137 | 8,821 | 7,809 | 7,906 | 7,971 | 7,498 | 6,985 | 6,702 | 5,762 | 4,987 | 4,959 | 4,623 | 4,613 | 4,000 | 4,009 | 3,989 | 4,172 | 4,118 | 4,011 | 4,009 | 4,195 | 3,581 | 3,652 | 3,900 | 4,185 | 3,803 | 4,014 | 4,249 | 4,467 | 3,851 | 3,891 | 3,993 | 4,177 | 4,434 | 4,549 | 4,743 | 4,731 | 3,459 | 3,480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 8,658 | 9,054 | 8,290 | 8,448 | 8,645 | 8,772 | 8,483 | 8,266 | 8,602 | 9,137 | 8,821 | 7,809 | 7,906 | 7,971 | 7,498 | 6,985 | 6,702 | 5,762 | 4,987 | 4,959 | 4,623 | 4,613 | 4,000 | 4,009 | 3,989 | 4,172 | 4,118 | 4,011 | 4,009 | 4,195 | 3,581 | 3,652 | 3,900 | 4,185 | 3,803 | 4,014 | 4,249 | 4,467 | 3,851 | 3,891 | 3,993 | 4,177 | 4,434 | 4,549 | 4,743 | 4,731 | 3,459 | 3,480 | 3,651 | 3,637 | 3,280 | 3,364 | 3,510 | 3,519 | 3,512 | 3,557 | 3,666 | 3,727 | 4,229 | 3,758 | 3,605 | 3,433 |
Langetermijnbeleggingen
| 85,272 | 66,980 | 73,708 | 71,399 | 72,103 | 69,900 | 74,138 | 68,804 | 69,487 | 66,457 | 67,434 | 67,121 | 66,692 | 64,654 | 71,820 | 70,662 | 69,491 | 70,184 | 73,588 | 72,787 | 70,834 | 69,442 | 68,973 | 69,334 | 68,959 | 70,106 | 104,715 | 104,266 | 106,364 | 109,535 | 102,078 | 104,806 | 110,787 | 115,954 | 122,934 | 143,288 | 141,971 | 141,300 | 140,549 | 133,986 | 135,258 | 137,668 | 128,555 | 120,368 | 99,122 | 93,896 | 77,430 | 71,945 | 65,186 | 65,968 | 62,723 | 63,379 | 65,466 | 65,664 | 62,379 | 61,038 | 49,596 | 49,659 | 45,845 | 50,084 | 43,631 | 43,350 |
Belastingvorderingen
| 6,448 | 5,857 | 6,090 | 6,121 | 6,132 | 5,752 | 4,623 | 6,183 | 5,837 | 5,702 | 6,041 | 5,979 | 5,978 | 5,875 | 5,475 | 5,727 | 5,706 | 5,174 | 5,886 | 5,656 | 6,138 | 5,765 | 7,714 | 7,449 | 7,392 | 6,015 | 3,250 | 3,180 | 2,812 | 2,715 | 2,533 | 2,298 | 2,112 | 2,183 | 2,231 | 2,157 | 2,237 | 2,268 | 2,361 | 2,294 | 2,335 | 2,231 | 2,215 | 2,229 | 2,136 | 1,760 | 2,304 | 2,310 | 2,308 | 1,857 | 2,357 | 2,380 | 2,421 | 3,009 | 3,836 | 3,857 | 6,212 | 6,064 | 6,974 | 7,249 | 7,236 | 17,258 |
Overige niet-vlottende activa
| 400 | 15,135 | 2,910 | 2,855 | 403 | 2,544 | 2,515 | 2,505 | 581 | 410 | 415 | 416 | 2,824 | 2,739 | 3,047 | 2,863 | 2,822 | 4,014 | 3,950 | 4,009 | 3,844 | 4,300 | 4,319 | 4,245 | 4,223 | 4,251 | 4,348 | 4,302 | 4,179 | 4,068 | 3,997 | 4,030 | 4,655 | 4,620 | 4,644 | 4,732 | 4,666 | 5,398 | 5,475 | 5,546 | 5,189 | 4,957 | 7,637 | 7,431 | 7,072 | 6,392 | 5,826 | 6,502 | 6,641 | 6,186 | 5,357 | 5,353 | 5,560 | 5,399 | 5,249 | 5,233 | 5,307 | 5,250 | 4,397 | 4,610 | 5,072 | 5,207 |
Totaal niet-vlottende activa
| 298,350 | 296,034 | 285,634 | 286,359 | 285,731 | 284,726 | 284,507 | 282,783 | 282,303 | 278,830 | 276,777 | 274,385 | 279,044 | 281,276 | 294,779 | 294,266 | 296,617 | 274,258 | 277,037 | 275,414 | 274,064 | 273,977 | 271,828 | 269,617 | 266,259 | 267,913 | 296,635 | 289,069 | 288,420 | 289,910 | 276,500 | 275,236 | 281,055 | 289,873 | 294,454 | 314,608 | 316,368 | 317,491 | 312,995 | 303,629 | 303,642 | 305,430 | 296,621 | 286,120 | 265,120 | 258,806 | 238,334 | 231,784 | 226,530 | 228,644 | 220,952 | 222,349 | 224,986 | 225,381 | 222,148 | 222,128 | 218,560 | 221,707 | 218,881 | 227,170 | 228,843 | 251,635 |
Totaal activa
| 671,931 | 640,631 | 627,031 | 630,434 | 630,347 | 631,894 | 652,577 | 670,174 | 672,139 | 637,878 | 625,799 | 616,578 | 616,268 | 595,107 | 595,783 | 573,323 | 583,339 | 537,119 | 520,138 | 512,260 | 518,942 | 523,315 | 526,621 | 515,294 | 514,822 | 522,418 | 551,800 | 528,510 | 517,057 | 518,981 | 502,435 | 471,537 | 472,703 | 484,800 | 496,449 | 519,934 | 532,471 | 538,646 | 533,809 | 512,582 | 508,466 | 503,825 | 491,881 | 474,384 | 456,066 | 438,072 | 414,336 | 395,503 | 405,618 | 413,106 | 408,667 | 414,102 | 419,426 | 411,027 | 410,729 | 398,458 | 410,823 | 416,541 | 404,819 | 396,949 | 410,258 | 458,465 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 49,445 | 50,326 | 56,106 | 55,758 | 56,304 | 56,208 | 56,596 | 56,760 | 61,221 | 61,073 | 57,283 | 51,337 | 50,330 | 45,660 | 44,824 | 36,014 | 33,362 | 41,346 | 38,495 | 36,677 | 36,374 | 39,043 | 41,314 | 38,128 | 41,555 | 42,913 | 43,916 | 38,318 | 38,872 | 41,842 | 43,636 | 35,273 | 36,420 | 38,394 | 38,094 | 37,655 | 40,944 | 45,382 | 42,659 | 41,374 | 44,173 | 43,699 | 38,540 | 40,801 | 38,551 | 37,547 | 38,146 | 37,095 | 40,351 | 41,746 | 39,445 | 46,447 | 40,285 | 43,532 | 46,102 | 39,440 | 36,937 | 36,437 | 34,259 | 30,645 | 26,630 | 31,610 |
Kortlopende schulden
| 103,352 | 99,970 | 87,167 | 88,239 | 91,180 | 93,848 | 115,031 | 112,389 | 118,455 | 105,160 | 104,405 | 95,719 | 102,804 | 100,295 | 99,453 | 89,973 | 143,302 | 98,672 | 95,838 | 86,046 | 100,461 | 94,834 | 113,560 | 89,461 | 79,104 | 78,386 | 110,086 | 114,341 | 100,084 | 85,306 | 86,377 | 71,923 | 67,945 | 64,830 | 63,011 | 64,637 | 70,495 | 72,892 | 80,898 | 80,094 | 83,456 | 79,616 | 78,898 | 79,079 | 87,158 | 91,047 | 80,898 | 76,522 | 73,156 | 70,172 | 76,386 | 81,528 | 84,527 | 64,327 | 66,235 | 73,042 | 70,996 | 80,195 | 89,598 | 83,488 | 92,484 | 81,235 |
Belastingschulden
| 5,846 | 4,083 | 1,715 | 2,002 | 2,721 | 2,047 | 2,747 | 6,003 | 5,424 | 6,402 | 4,770 | 5,443 | 3,027 | 4,390 | 1,689 | 2,959 | 2,544 | 3,212 | 1,424 | 1,827 | 2,004 | 4,088 | 3,224 | 4,311 | 4,854 | 4,981 | 4,125 | 3,109 | 2,660 | 5,010 | 3,282 | 2,087 | 1,863 | 3,103 | 1,909 | 2,366 | 2,304 | 5,203 | 2,798 | 2,255 | 1,845 | 3,061 | 1,760 | 1,586 | 1,100 | 2,011 | 1,063 | 1,289 | 1,264 | 2,797 | 1,779 | 1,926 | 1,743 | 3,130 | 2,247 | 2,118 | 3,934 | 5,401 | 1,496 | 1,168 | 1,299 | 1,038 |
Uitgestelde opbrengsten
| 5,846 | 3,628 | 6,357 | 9,012 | 7,058 | 11,263 | 7,426 | 13,450 | 9,899 | 20,880 | 9,277 | 12,966 | 7,646 | 12,082 | 26,976 | 9,633 | 7,038 | 11,174 | 5,930 | 8,612 | 6,764 | 13,038 | 8,208 | 11,601 | 9,734 | 19,737 | 9,096 | 10,110 | 7,408 | 17,084 | 7,644 | 8,446 | 5,990 | 9,422 | 6,060 | 8,564 | 6,795 | 13,805 | 7,291 | 8,606 | 6,235 | 9,612 | 5,664 | 7,426 | 5,138 | 8,017 | 4,783 | 7,027 | 5,691 | 9,557 | 5,380 | 7,670 | 6,127 | 11,928 | 5,996 | 7,386 | 7,481 | 11,167 | 5,839 | 7,487 | 11,582 | 9,588 |
Overige kortlopende verplichtingen
| 49,008 | 50,571 | 38,379 | 39,847 | 43,037 | 37,476 | 39,065 | 39,716 | 43,094 | 36,687 | 41,565 | 39,148 | 40,991 | 37,159 | 41,164 | 36,673 | 38,144 | 34,848 | 33,201 | 32,201 | 34,376 | 34,054 | 34,579 | 33,085 | 38,995 | 31,420 | 42,831 | 44,508 | 37,189 | 28,424 | 33,936 | 29,117 | 28,449 | 25,796 | 28,034 | 27,824 | 30,249 | 23,552 | 32,188 | 30,462 | 28,836 | 26,964 | 28,995 | 25,423 | 28,191 | 24,050 | 21,296 | 22,077 | 28,723 | 21,735 | 20,865 | 20,276 | 21,289 | 16,716 | 19,622 | 19,869 | 22,851 | 17,766 | 20,868 | 19,808 | 21,846 | 26,326 |
Totaal kortlopende verplichtingen
| 207,651 | 204,495 | 188,009 | 192,856 | 197,579 | 198,795 | 218,118 | 222,315 | 232,669 | 223,800 | 212,530 | 199,170 | 201,771 | 195,196 | 212,417 | 172,293 | 221,846 | 186,040 | 173,464 | 163,536 | 177,975 | 180,969 | 197,661 | 172,275 | 169,388 | 172,456 | 205,929 | 207,277 | 183,553 | 172,656 | 171,593 | 144,759 | 138,804 | 138,442 | 135,199 | 138,680 | 148,483 | 155,631 | 163,036 | 160,536 | 162,700 | 159,891 | 152,097 | 152,729 | 159,038 | 160,661 | 145,123 | 142,721 | 147,921 | 143,210 | 142,076 | 155,921 | 152,228 | 136,503 | 137,955 | 139,737 | 138,265 | 145,565 | 150,564 | 141,428 | 152,542 | 148,759 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 101,277 | 101,447 | 117,982 | 118,057 | 125,809 | 127,614 | 120,980 | 121,068 | 120,086 | 121,967 | 129,882 | 140,148 | 148,481 | 150,611 | 150,287 | 160,386 | 134,809 | 137,535 | 120,144 | 130,128 | 122,790 | 123,393 | 110,165 | 125,396 | 129,984 | 131,493 | 108,227 | 98,314 | 112,192 | 123,833 | 128,399 | 128,750 | 127,858 | 129,018 | 137,987 | 134,358 | 136,764 | 140,414 | 140,211 | 139,735 | 138,373 | 140,772 | 132,526 | 117,747 | 99,952 | 91,553 | 95,782 | 85,641 | 89,066 | 101,295 | 102,166 | 91,963 | 99,891 | 110,066 | 106,707 | 97,752 | 111,828 | 114,026 | 103,066 | 104,577 | 113,499 | 112,598 |
Uitgestelde opbrengsten niet-vlottend
| -14,267 | 1,606 | 38,114 | 38,113 | 35,510 | 34,623 | 34,058 | 33,734 | 33,714 | 33,867 | 33,232 | 32,564 | 32,429 | 32,469 | 32,931 | 32,448 | 32,483 | 32,742 | 32,206 | 32,310 | 32,293 | 32,052 | 31,970 | 31,944 | 32,008 | 32,334 | 31,709 | 31,580 | 31,996 | 32,160 | 31,224 | 30,981 | 31,333 | 31,725 | 28,812 | 28,799 | 28,436 | 28,701 | 27,979 | 27,835 | 27,760 | 27,685 | 27,456 | 27,283 | 27,345 | 27,221 | 24,683 | 24,632 | 24,767 | 25,460 | 25,301 | 25,467 | 25,665 | 26,080 | 26,477 | 26,871 | 28,219 | 28,842 | 29,441 | 30,513 | 34,488 | 36,758 |
Uitgestelde belastingverplichtingen niet-vlottend
| 14,267 | 12,941 | 9,025 | 9,255 | 8,814 | 8,034 | 5,337 | 6,086 | 5,357 | 5,666 | 5,287 | 5,043 | 5,151 | 5,618 | 1,664 | 963 | 1,071 | 1,260 | 3,498 | 3,236 | 2,824 | 2,775 | 1,469 | 1,568 | 1,763 | 6,616 | 6,766 | 6,246 | 5,118 | 5,191 | 4,947 | 4,314 | 4,488 | 5,261 | 5,684 | 5,474 | 5,867 | 5,917 | 5,071 | 4,727 | 4,530 | 4,715 | 4,147 | 3,698 | 3,184 | 2,572 | 2,159 | 1,744 | 1,878 | 1,845 | 1,996 | 2,059 | 2,345 | 3,081 | 2,690 | 2,491 | 4,886 | 5,224 | 5,474 | 5,221 | 4,362 | 1,834 |
Overige niet-vlottende verplichtingen
| 50,158 | 34,119 | 2,529 | 3,136 | 3,315 | 1,424 | 3,572 | 5,552 | 5,587 | 2,530 | 4,833 | 2,515 | 2,375 | 655 | 10,100 | 10,258 | 10,303 | 6,288 | 8,020 | 7,388 | 6,664 | 4,454 | 4,548 | 3,604 | 3,245 | 867 | 1,836 | 1,887 | 1,929 | 720 | 1,904 | 1,982 | 2,186 | 790 | 2,440 | 2,604 | 2,792 | 878 | 3,124 | 2,060 | 2,116 | 897 | 2,333 | 2,396 | 2,607 | 1,016 | 2,534 | 2,434 | 2,441 | 1,121 | 2,595 | 2,813 | 3,149 | 845 | 2,606 | 2,734 | 3,009 | 1,584 | 3,246 | 2,635 | 736 | 3,223 |
Totaal niet-vlottende verplichtingen
| 151,435 | 150,113 | 167,650 | 168,561 | 173,448 | 171,695 | 163,947 | 166,440 | 164,744 | 164,030 | 173,234 | 180,270 | 188,436 | 189,353 | 194,982 | 204,055 | 178,666 | 177,825 | 163,868 | 173,062 | 164,571 | 162,674 | 148,152 | 162,512 | 167,000 | 171,310 | 148,538 | 138,027 | 151,235 | 161,904 | 166,474 | 166,027 | 165,865 | 166,794 | 174,923 | 171,235 | 173,859 | 175,910 | 176,385 | 174,357 | 172,779 | 174,069 | 166,462 | 151,124 | 133,088 | 122,362 | 125,158 | 114,451 | 118,152 | 129,721 | 132,058 | 122,302 | 131,050 | 140,072 | 138,480 | 129,848 | 147,942 | 149,676 | 141,227 | 142,946 | 153,085 | 154,413 |
Totaal passiva
| 359,086 | 354,608 | 355,659 | 361,417 | 371,027 | 370,490 | 382,065 | 388,755 | 397,413 | 387,830 | 385,764 | 379,440 | 390,207 | 384,549 | 407,399 | 376,348 | 400,512 | 363,865 | 337,332 | 336,598 | 342,546 | 343,643 | 345,813 | 334,787 | 336,388 | 343,766 | 354,467 | 345,304 | 334,788 | 334,560 | 338,067 | 310,786 | 304,669 | 305,236 | 310,122 | 309,915 | 322,342 | 331,541 | 339,421 | 334,893 | 335,479 | 333,960 | 318,559 | 303,853 | 292,126 | 283,023 | 270,281 | 257,172 | 266,073 | 272,931 | 274,134 | 278,223 | 283,278 | 276,575 | 276,435 | 269,585 | 286,207 | 295,241 | 291,791 | 284,374 | 305,627 | 303,172 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 237,903 | 0 | 0 | 0 | 256,508 | 241,076 | 229,805 | 224,283 | 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 | 1,353 | 7,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 42,223 | 42,223 | 42,223 | 42,223 | 42,178 | 42,178 | 42,178 | 42,178 | 42,149 | 42,149 | 42,149 | 42,149 | 42,129 | 42,129 | 42,129 | 42,129 | 42,129 | 42,129 | 42,129 | 42,129 | 42,129 | 42,129 | 42,129 | 42,129 | 42,129 | 42,129 | 42,129 | 42,129 | 42,129 | 42,129 | 42,129 | 42,129 | 42,129 | 42,129 | 42,129 | 42,129 | 42,129 | 42,129 | 42,129 | 42,129 | 42,129 | 42,129 | 42,129 | 42,129 | 42,129 | 42,129 | 42,129 | 42,129 | 42,129 | 42,129 | 42,129 | 42,129 | 42,129 | 42,129 | 42,129 | 42,129 | 42,129 | 42,129 | 42,129 | 42,129 | 42,129 | 42,129 |
Ingehouden winsten
| 215,170 | 197,068 | 186,258 | 183,223 | 177,624 | 183,080 | 191,794 | 202,495 | 196,284 | 180,851 | 165,628 | 160,108 | 147,520 | 133,739 | 103,041 | 112,858 | 100,075 | 93,159 | 97,705 | 93,263 | 94,015 | 95,069 | 94,804 | 94,926 | 94,888 | 93,113 | 115,620 | 104,430 | 98,611 | 97,633 | 89,488 | 84,066 | 82,659 | 82,385 | 87,004 | 105,912 | 107,578 | 106,908 | 106,857 | 100,570 | 94,422 | 92,190 | 100,193 | 97,269 | 92,734 | 90,302 | 88,552 | 85,737 | 84,091 | 84,743 | 80,587 | 80,348 | 77,530 | 76,640 | 75,405 | 66,772 | 62,034 | 57,195 | 50,953 | 44,835 | 43,659 | 90,888 |
Overige gereserveerde algehele resultaten
| 30,424 | 22,357 | 16,192 | 17,167 | 13,488 | 10,010 | 9,965 | 8,769 | 7,893 | -1,384 | -2,207 | 712 | 2,787 | 64,135 | 10,468 | 9,234 | 8,728 | 7,436 | 12,192 | 9,647 | 9,774 | 10,847 | 12,543 | 11,979 | 10,109 | 10,922 | 7,603 | 4,976 | 9,825 | 12,267 | 1,056 | 3,201 | 11,727 | 23,068 | 25,263 | 30,027 | 28,467 | 25,993 | 13,958 | 4,173 | 5,817 | 4,591 | 358 | 694 | -1,353 | -7,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 16,986 | 16,875 | 18,145 | 18,145 | -219,802 | 18,101 | 18,101 | 18,103 | -238,433 | -223,000 | -207,777 | -202,257 | 22,007 | -41,036 | 22,007 | 22,006 | 22,007 | 22,008 | 22,007 | 22,008 | 22,008 | 22,009 | 22,009 | 22,009 | 22,011 | 22,029 | 22,028 | 21,947 | 21,951 | 21,953 | 21,950 | 21,951 | 21,952 | 21,953 | 21,951 | 21,953 | 21,953 | 21,955 | 21,955 | 21,957 | 21,960 | 21,961 | 21,960 | 21,963 | 20,610 | 14,104 | 5,460 | 2,834 | 5,858 | 4,845 | 2,830 | 4,645 | 8,024 | 7,178 | 8,128 | 9,582 | 10,236 | 12,018 | 9,532 | 14,965 | 8,358 | 9,567 |
Totaal eigen vermogen van aandeelhouders
| 304,803 | 278,523 | 262,818 | 260,758 | 251,391 | 253,369 | 262,038 | 271,545 | 264,401 | 239,692 | 227,598 | 224,995 | 214,443 | 198,967 | 177,645 | 186,227 | 172,939 | 164,732 | 174,033 | 167,047 | 167,926 | 170,054 | 171,485 | 171,043 | 169,137 | 168,193 | 187,380 | 173,482 | 172,516 | 173,982 | 154,623 | 151,347 | 158,467 | 169,535 | 176,347 | 200,021 | 200,127 | 196,985 | 184,899 | 168,829 | 164,328 | 160,871 | 164,640 | 162,055 | 155,473 | 146,535 | 136,141 | 130,700 | 132,078 | 131,717 | 125,546 | 127,122 | 127,683 | 125,947 | 125,662 | 118,483 | 114,399 | 111,342 | 102,614 | 101,929 | 94,146 | 142,584 |
Totaal eigen vermogen
| 312,845 | 286,018 | 271,372 | 269,017 | 259,320 | 261,404 | 270,512 | 281,419 | 274,726 | 250,048 | 240,035 | 237,138 | 226,061 | 210,558 | 188,384 | 196,975 | 182,827 | 173,254 | 182,806 | 175,662 | 176,396 | 179,672 | 180,808 | 180,507 | 178,434 | 178,652 | 197,333 | 183,206 | 182,269 | 184,421 | 164,368 | 160,751 | 168,034 | 179,564 | 186,327 | 210,019 | 210,129 | 207,105 | 194,388 | 177,689 | 172,987 | 169,865 | 173,322 | 170,531 | 163,940 | 155,049 | 144,055 | 138,331 | 139,545 | 140,175 | 134,533 | 135,879 | 136,148 | 134,452 | 134,294 | 128,873 | 124,616 | 121,300 | 113,028 | 112,575 | 104,631 | 155,293 |
Totaal passiva en aandeelhoudersvermogen
| 671,931 | 640,626 | 627,031 | 630,434 | 630,347 | 631,894 | 652,577 | 670,174 | 672,139 | 637,878 | 625,799 | 616,578 | 616,268 | 595,107 | 595,783 | 573,323 | 583,339 | 537,119 | 520,138 | 512,260 | 518,942 | 523,315 | 526,621 | 515,294 | 514,822 | 522,418 | 551,800 | 528,510 | 517,057 | 518,981 | 502,435 | 471,537 | 472,703 | 484,800 | 496,449 | 519,934 | 532,471 | 538,646 | 533,809 | 512,582 | 508,466 | 503,825 | 491,881 | 474,384 | 456,066 | 438,072 | 414,336 | 395,503 | 405,618 | 413,106 | 408,667 | 414,102 | 419,426 | 411,027 | 410,729 | 398,458 | 410,823 | 416,541 | 404,819 | 396,949 | 410,258 | 458,465 |