Toyo Seikan Group Holdings, Ltd.
TSE:5901.T
2298 (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
| 83,853 | 83,329 | 89,466 | 90,810 | 97,875 | 99,704 | 95,224 | 115,523 | 121,023 | 126,449 | 81,187 | 99,079 | 94,056 | 117,490 | 84,524 | 99,553 | 91,491 | 124,643 | 107,990 | 132,788 | 114,653 | 141,955 | 133,336 | 118,064 | 103,235 | 153,937 | 151,748 | 148,483 | 161,667 | 173,859 | 144,363 | 159,014 | 157,617 | 169,185 | 135,432 | 138,596 | 125,989 | 147,700 | 132,956 | 147,735 | 142,367 | 130,855 | 106,791 | 129,743 | 101,047 | 123,674 | 119,502 | 113,405 | 112,474 | 131,695 | 131,769 | 139,521 | 134,970 | 152,762 | 124,244 | 132,318 | 125,647 | 135,479 | 112,270 | 124,268 | 129,870 | 109,933 |
Kortetermijnbeleggingen
| 0 | 6,690 | 0 | -21,702 | -37,150 | -21,411 | -22,623 | -22,386 | -35,813 | -35,145 | -33,201 | -33,268 | -19,870 | -19,585 | -11,174 | -10,956 | -10,733 | -10,512 | -12,179 | -11,909 | -12,011 | -11,394 | -13,555 | -14,898 | -14,481 | -14,232 | -12,299 | -12,037 | -11,710 | -10,860 | -8,641 | -7,501 | -6,914 | -6,817 | -14,288 | -13,735 | -13,086 | -12,474 | -3,442 | -2,116 | -1,570 | -1,846 | -362 | -206 | -203 | -221 | -222 | -224 | -226 | -218 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Liquide middelen en kortetermijnbeleggingen
| 83,853 | 90,019 | 89,466 | 90,810 | 97,875 | 99,704 | 95,224 | 115,523 | 121,023 | 126,449 | 81,187 | 99,079 | 94,056 | 117,490 | 84,524 | 99,553 | 91,491 | 124,643 | 107,990 | 132,788 | 114,653 | 141,955 | 133,336 | 118,064 | 103,235 | 153,937 | 151,748 | 148,483 | 161,667 | 173,859 | 144,363 | 159,014 | 157,617 | 169,185 | 135,432 | 138,596 | 125,989 | 147,700 | 132,956 | 147,735 | 142,367 | 130,855 | 106,791 | 129,743 | 101,047 | 123,674 | 119,502 | 113,405 | 112,474 | 131,695 | 133,769 | 141,521 | 136,970 | 154,762 | 126,244 | 134,318 | 127,647 | 137,479 | 114,270 | 126,268 | 131,870 | 111,933 |
Nettovorderingen
| 278,894 | 273,003 | 288,498 | 248,906 | 232,624 | 229,221 | 242,218 | 227,827 | 222,893 | 200,106 | 212,877 | 194,844 | 203,469 | 191,607 | 202,897 | 188,531 | 195,535 | 192,926 | 205,378 | 195,056 | 218,744 | 208,021 | 212,131 | 217,117 | 221,573 | 213,747 | 224,818 | 233,987 | 222,478 | 212,797 | 226,053 | 213,799 | 224,782 | 215,838 | 260,779 | 253,342 | 261,938 | 238,421 | 260,666 | 249,703 | 255,790 | 239,841 | 259,923 | 247,656 | 261,789 | 237,600 | 245,601 | 257,878 | 261,515 | 234,366 | 238,669 | 225,673 | 234,634 | 205,505 | 240,671 | 232,828 | 227,707 | 209,061 | 237,249 | 228,677 | 211,827 | 249,826 |
Voorraad
| 193,799 | 189,862 | 195,283 | 202,370 | 205,048 | 198,307 | 199,679 | 186,955 | 173,166 | 158,552 | 150,496 | 144,031 | 135,401 | 124,497 | 127,872 | 133,552 | 133,107 | 131,475 | 129,067 | 127,700 | 129,764 | 121,768 | 125,175 | 126,231 | 123,286 | 122,954 | 119,343 | 119,344 | 118,327 | 116,327 | 116,619 | 114,509 | 118,534 | 122,409 | 114,940 | 118,644 | 114,879 | 118,831 | 116,313 | 115,005 | 115,591 | 113,151 | 110,199 | 109,828 | 110,378 | 108,567 | 101,641 | 100,625 | 103,922 | 103,403 | 104,492 | 101,062 | 100,099 | 94,412 | 93,368 | 92,658 | 94,302 | 92,411 | 89,595 | 92,643 | 94,036 | 97,708 |
Overige vlottende activa
| 39,159 | 32,527 | 29,431 | 69,541 | 70,968 | 66,465 | 79,489 | 71,863 | 65,120 | 52,575 | 59,385 | 53,050 | 55,576 | 42,456 | 48,237 | 44,040 | 48,618 | 45,706 | 61,502 | 54,934 | 56,324 | 57,170 | 53,113 | 57,735 | 58,245 | 50,868 | 51,349 | 54,623 | 49,501 | 44,095 | 50,777 | 49,342 | 48,363 | 47,637 | 18,928 | 18,173 | 19,701 | 19,661 | 17,771 | 14,996 | 16,055 | 14,932 | 16,435 | 14,376 | 13,489 | 12,778 | 11,224 | 7,742 | 10,231 | 11,563 | 10,008 | 7,380 | 7,028 | 5,979 | 6,741 | 7,234 | 8,178 | 6,754 | 6,940 | 8,667 | 8,838 | 7,228 |
Totaal vlottende activa
| 595,705 | 585,411 | 602,678 | 611,627 | 606,515 | 593,697 | 616,610 | 602,168 | 582,202 | 537,682 | 503,945 | 491,004 | 488,502 | 476,050 | 463,530 | 465,676 | 468,751 | 494,750 | 503,937 | 510,478 | 519,485 | 528,914 | 523,755 | 519,147 | 506,339 | 541,506 | 547,258 | 556,437 | 551,973 | 547,078 | 537,812 | 536,664 | 549,296 | 555,069 | 530,079 | 528,755 | 522,507 | 524,613 | 527,706 | 527,439 | 529,803 | 498,779 | 493,348 | 501,603 | 486,703 | 482,619 | 477,968 | 479,650 | 488,142 | 481,027 | 486,938 | 475,636 | 478,731 | 460,658 | 467,024 | 467,038 | 457,834 | 445,705 | 448,054 | 456,255 | 446,571 | 466,695 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 358,788 | 370,372 | 378,459 | 376,252 | 374,582 | 373,948 | 364,645 | 365,271 | 360,435 | 356,186 | 351,898 | 355,154 | 358,588 | 357,883 | 353,243 | 347,593 | 343,303 | 342,979 | 339,769 | 336,742 | 337,735 | 334,396 | 325,255 | 328,312 | 323,944 | 326,008 | 336,980 | 333,582 | 334,797 | 336,685 | 337,979 | 339,421 | 345,499 | 350,772 | 343,496 | 350,332 | 355,309 | 355,396 | 351,542 | 346,680 | 344,236 | 340,034 | 337,563 | 331,365 | 321,977 | 312,317 | 308,339 | 305,303 | 303,799 | 300,406 | 287,058 | 286,107 | 289,497 | 286,186 | 285,858 | 286,172 | 283,413 | 279,887 | 275,126 | 264,081 | 257,907 | 257,183 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 136 | 1,889 | 1,967 | 2,046 | 34,499 | 34,819 | 35,799 | 37,738 | 37,594 | 38,938 | 41,534 | 43,934 | 42,718 | 44,614 | 44,266 | 45,338 | 42,056 | 39,692 | 40,853 | 42,324 | 39,619 | 40,352 | 39,090 | 36,578 | 33,193 | 34,238 | 36,044 | 32,468 | 62,426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 22,607 | 22,488 | 25,769 | 26,174 | 24,299 | 25,124 | 27,955 | 27,625 | 26,000 | 25,484 | 25,465 | 25,837 | 26,128 | 25,387 | 26,243 | 27,429 | 28,124 | 29,062 | 29,092 | 29,687 | 30,910 | 31,194 | 32,494 | 34,267 | 33,943 | 36,605 | 36,920 | 37,500 | 38,035 | 39,878 | 35,814 | 37,193 | 41,399 | 44,817 | 42,819 | 44,715 | 45,341 | 46,436 | 43,101 | 40,891 | 42,178 | 43,956 | 41,623 | 42,383 | 41,275 | 38,942 | 35,706 | 37,040 | 39,195 | 38,455 | 3,177 | 0 | 0 | 3,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 22,607 | 22,488 | 25,769 | 26,174 | 24,299 | 25,124 | 27,955 | 27,625 | 26,000 | 25,484 | 25,465 | 25,837 | 26,128 | 25,387 | 26,243 | 27,429 | 28,124 | 29,062 | 29,092 | 29,687 | 30,910 | 31,313 | 32,630 | 36,156 | 35,910 | 38,651 | 71,419 | 72,319 | 73,834 | 77,616 | 73,408 | 76,131 | 82,933 | 88,751 | 85,537 | 89,329 | 89,607 | 91,774 | 85,157 | 80,583 | 83,031 | 86,280 | 81,242 | 82,735 | 80,365 | 75,520 | 68,899 | 71,278 | 75,239 | 70,923 | 65,603 | 3,344 | 3,516 | 3,632 | 3,420 | 3,748 | 4,117 | 4,298 | 3,641 | 3,932 | 4,759 | 4,260 |
Langetermijnbeleggingen
| 206,354 | 159,837 | 140,745 | 164,240 | 168,949 | 145,498 | 147,565 | 147,387 | 157,410 | 150,629 | 166,694 | 178,406 | 156,858 | 159,350 | 141,419 | 138,659 | 136,546 | 132,119 | 151,859 | 145,616 | 144,892 | 154,916 | 162,114 | 198,081 | 203,990 | 202,298 | 200,640 | 181,188 | 175,976 | 169,567 | 162,377 | 143,362 | 136,032 | 134,909 | 153,437 | 142,772 | 154,875 | 148,970 | 126,111 | 120,824 | 119,859 | 114,669 | 124,479 | 113,390 | 110,106 | 103,094 | 85,820 | 78,815 | 78,050 | 82,419 | 72,991 | 76,570 | 77,461 | 77,000 | 81,870 | 77,879 | 78,998 | 88,676 | 87,166 | 89,857 | 83,249 | 93,269 |
Belastingvorderingen
| 6,069 | 7,497 | 8,970 | 6,763 | 9,247 | 12,548 | 10,550 | 10,742 | 11,322 | 12,298 | 5,139 | 2,994 | 4,937 | 3,699 | 8,708 | 13,085 | 10,175 | 13,202 | 6,708 | 8,611 | 9,338 | 7,375 | 6,596 | 3,535 | 4,607 | 2,489 | 2,493 | 2,696 | 2,683 | 2,802 | 2,489 | 2,551 | 3,989 | 6,508 | 4,531 | 4,325 | 4,337 | 6,066 | 7,598 | 10,076 | 11,827 | 17,964 | 8,764 | 10,439 | 11,177 | 8,574 | 14,266 | 16,506 | 17,060 | 16,322 | 18,423 | 18,863 | 19,510 | 22,979 | 21,590 | 23,827 | 25,899 | 25,920 | 26,081 | 25,563 | 31,655 | 32,322 |
Overige niet-vlottende activa
| 1 | 34,628 | 39,157 | 16,709 | -1 | 14,399 | 15,815 | 14,978 | 0 | -2 | 0 | -1 | 12,794 | 13,709 | 12,348 | 13,213 | 14,208 | 12,979 | 12,877 | 12,434 | 12,414 | 11,865 | 11,640 | 11,499 | 10,155 | 10,214 | 10,247 | 10,381 | 13,844 | 14,392 | 13,002 | 11,808 | 12,908 | 14,655 | 12,963 | 13,060 | 10,921 | 11,077 | 8,805 | 8,560 | 8,542 | 10,796 | 9,787 | 9,051 | 10,262 | 8,945 | 10,785 | 11,003 | 11,163 | 11,011 | 13,086 | 13,862 | 13,788 | 13,502 | 13,319 | 11,781 | 11,936 | 12,307 | 13,212 | 13,306 | 14,902 | 14,757 |
Totaal niet-vlottende activa
| 593,819 | 594,822 | 593,100 | 590,138 | 577,076 | 571,517 | 566,530 | 566,003 | 555,167 | 544,595 | 549,196 | 562,390 | 559,305 | 560,028 | 541,961 | 539,979 | 532,356 | 530,341 | 540,305 | 533,090 | 535,289 | 539,865 | 538,235 | 577,583 | 578,606 | 579,660 | 621,779 | 600,166 | 601,134 | 601,062 | 589,255 | 573,273 | 581,361 | 595,595 | 599,964 | 599,818 | 615,049 | 613,283 | 579,213 | 566,723 | 567,495 | 569,743 | 561,835 | 546,980 | 533,887 | 508,450 | 488,109 | 482,905 | 485,311 | 481,081 | 457,161 | 398,746 | 403,772 | 403,299 | 406,057 | 403,407 | 404,363 | 411,088 | 405,226 | 396,739 | 392,472 | 401,791 |
Totaal activa
| 1,189,524 | 1,180,233 | 1,195,778 | 1,201,768 | 1,183,594 | 1,165,216 | 1,183,142 | 1,168,174 | 1,137,371 | 1,082,282 | 1,053,142 | 1,053,397 | 1,047,809 | 1,036,081 | 1,005,495 | 1,005,658 | 1,001,112 | 1,025,095 | 1,044,244 | 1,043,569 | 1,054,778 | 1,068,781 | 1,061,992 | 1,096,734 | 1,084,948 | 1,121,168 | 1,169,041 | 1,156,605 | 1,153,108 | 1,148,144 | 1,127,070 | 1,109,941 | 1,130,661 | 1,150,667 | 1,130,045 | 1,128,575 | 1,137,559 | 1,137,899 | 1,106,923 | 1,094,164 | 1,097,301 | 1,068,525 | 1,055,186 | 1,048,585 | 1,020,591 | 991,071 | 966,079 | 962,555 | 973,453 | 962,108 | 944,099 | 874,382 | 882,503 | 863,957 | 873,081 | 870,445 | 862,197 | 856,793 | 853,280 | 852,994 | 839,043 | 868,486 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 117,607 | 115,955 | 114,787 | 113,689 | 122,593 | 120,243 | 117,514 | 118,975 | 117,037 | 104,091 | 98,252 | 101,854 | 94,641 | 84,345 | 76,983 | 79,369 | 84,204 | 87,708 | 86,357 | 88,345 | 90,448 | 87,695 | 86,059 | 87,904 | 91,901 | 87,218 | 87,516 | 87,405 | 88,114 | 83,460 | 80,030 | 82,251 | 87,998 | 87,248 | 82,575 | 86,760 | 94,257 | 90,947 | 82,068 | 86,247 | 91,833 | 88,622 | 83,897 | 86,989 | 87,163 | 81,658 | 77,706 | 79,014 | 87,840 | 80,753 | 80,222 | 79,587 | 88,250 | 74,765 | 76,030 | 80,540 | 84,049 | 77,018 | 77,738 | 77,064 | 79,082 | 88,324 |
Kortlopende schulden
| 68,760 | 57,258 | 84,789 | 84,251 | 70,461 | 54,309 | 78,412 | 60,705 | 84,184 | 52,520 | 55,137 | 41,157 | 24,075 | 38,910 | 42,606 | 44,535 | 33,890 | 24,931 | 41,345 | 38,676 | 91,650 | 95,466 | 77,047 | 73,765 | 20,191 | 52,626 | 54,724 | 57,623 | 74,957 | 43,275 | 41,977 | 47,127 | 51,899 | 55,626 | 51,342 | 49,222 | 30,918 | 25,705 | 27,848 | 30,206 | 32,588 | 31,202 | 31,022 | 27,916 | 29,832 | 28,296 | 26,657 | 24,905 | 82,908 | 83,479 | 81,234 | 19,259 | 18,334 | 18,677 | 18,132 | 17,588 | 18,093 | 19,756 | 20,564 | 20,080 | 20,798 | 18,776 |
Belastingschulden
| 7,334 | 10,527 | 5,362 | 3,972 | 3,563 | 3,490 | 0 | 4,647 | 4,239 | 10,917 | 4,107 | 4,373 | 2,209 | 3,402 | 1,627 | 3,224 | 1,367 | 2,330 | 206 | 2,729 | 1,549 | 6,762 | 7,271 | 4,014 | 3,674 | 4,064 | 4,504 | 5,589 | 5,458 | 6,208 | 5,687 | 6,225 | 2,391 | 2,848 | 4,958 | 4,623 | 2,391 | 2,791 | 1,973 | 3,282 | 1,267 | 4,537 | 3,659 | 3,177 | 1,790 | 3,334 | 2,886 | 3,378 | 2,282 | 2,538 | 3,198 | 4,177 | 2,672 | 3,722 | 4,314 | 5,318 | 2,723 | 4,196 | 3,759 | 3,607 | 1,088 | 2,844 |
Uitgestelde opbrengsten
| 7,334 | 11,634 | 5,362 | 4,034 | 3,644 | 4,008 | 42 | 4,710 | 4,322 | 11,561 | 4,153 | 4,441 | 2,299 | 3,929 | 1,675 | 3,295 | 1,461 | 2,865 | 12,368 | 14,952 | 14,114 | 7,849 | 9,311 | 6,643 | 5,262 | 7,317 | 7,432 | 8,915 | 6,238 | 7,592 | 7,105 | 7,762 | 4,403 | 5,136 | 13,128 | 5,839 | 3,620 | 4,397 | 2,819 | 5,153 | 4,399 | 7,295 | 4,928 | 4,602 | 3,270 | 4,878 | 4,135 | 4,912 | 4,318 | 5,923 | 6,723 | 9,266 | 9,407 | 11,247 | 4,393 | 5,427 | 3,157 | 5,219 | 3,789 | 3,648 | 1,813 | 3,066 |
Overige kortlopende verplichtingen
| 82,676 | 85,726 | 92,568 | 104,602 | 105,652 | 112,343 | 120,968 | 120,359 | 114,985 | 111,861 | 90,853 | 89,022 | 93,984 | 85,053 | 71,314 | 64,224 | 63,689 | 83,086 | 66,336 | 63,863 | 67,833 | 73,736 | 61,752 | 72,644 | 65,513 | 68,500 | 61,117 | 67,465 | 63,081 | 71,552 | 63,594 | 61,844 | 58,880 | 74,620 | 58,432 | 59,513 | 56,242 | 67,922 | 67,271 | 67,018 | 64,418 | 64,471 | 62,919 | 65,660 | 62,384 | 67,173 | 65,135 | 65,727 | 64,105 | 66,592 | 59,334 | 49,601 | 50,075 | 57,195 | 54,131 | 58,996 | 51,396 | 49,096 | 45,485 | 47,736 | 47,301 | 45,973 |
Totaal kortlopende verplichtingen
| 276,377 | 270,573 | 297,506 | 306,576 | 302,350 | 290,903 | 316,936 | 304,749 | 320,528 | 280,033 | 248,395 | 236,474 | 214,999 | 212,237 | 192,578 | 191,423 | 183,244 | 198,590 | 206,406 | 205,836 | 264,045 | 264,746 | 234,169 | 240,956 | 182,867 | 215,661 | 210,789 | 221,408 | 232,390 | 205,879 | 192,706 | 198,984 | 203,180 | 222,630 | 205,477 | 201,334 | 185,037 | 188,971 | 180,006 | 188,624 | 193,238 | 191,590 | 182,766 | 185,167 | 182,649 | 182,005 | 173,633 | 174,558 | 239,171 | 236,747 | 227,513 | 157,713 | 166,066 | 161,884 | 152,686 | 162,551 | 156,695 | 151,089 | 147,576 | 148,528 | 148,994 | 156,139 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 132,413 | 133,325 | 131,765 | 122,677 | 124,117 | 125,029 | 101,969 | 96,581 | 60,019 | 54,931 | 57,843 | 60,756 | 84,467 | 87,457 | 90,450 | 92,246 | 106,242 | 114,238 | 107,025 | 110,317 | 68,365 | 72,686 | 91,266 | 93,711 | 125,084 | 89,053 | 90,805 | 92,294 | 85,820 | 120,439 | 121,541 | 114,518 | 131,493 | 133,806 | 117,597 | 118,509 | 139,452 | 147,290 | 144,233 | 139,112 | 136,280 | 109,246 | 111,403 | 109,800 | 93,809 | 93,655 | 90,205 | 87,667 | 32,169 | 33,431 | 33,659 | 28,428 | 26,186 | 18,733 | 15,047 | 210 | 253 | 6,172 | 5,260 | 5,182 | 6,177 | 5,389 |
Uitgestelde opbrengsten niet-vlottend
| -13,740 | 3,457 | 0 | 59,523 | 59,033 | 57,958 | 63,106 | 61,999 | 61,780 | 60,737 | 62,855 | 61,922 | 63,544 | 62,508 | 68,744 | 67,825 | 67,427 | 66,383 | 66,069 | 65,136 | 65,366 | 64,274 | 65,589 | 64,602 | 64,742 | 63,968 | 63,190 | 62,175 | 61,436 | 60,562 | 64,201 | 63,146 | 64,388 | 63,986 | 56,535 | 55,810 | 56,767 | 56,682 | 63,396 | 61,524 | 62,601 | 70,864 | 57,633 | 56,357 | 58,103 | 57,860 | 61,417 | 60,391 | 61,508 | 60,842 | 62,296 | 62,208 | 62,930 | 61,669 | 63,024 | 63,227 | 63,793 | 61,904 | 62,490 | 61,229 | 60,471 | 60,461 |
Uitgestelde belastingverplichtingen niet-vlottend
| 13,740 | 14,177 | 8,081 | 8,351 | 8,409 | 8,298 | 9,067 | 9,741 | 10,441 | 10,630 | 10,459 | 11,992 | 11,797 | 9,290 | 8,701 | 11,791 | 8,949 | 9,433 | 10,361 | 9,986 | 10,091 | 10,385 | 10,541 | 17,934 | 20,510 | 25,908 | 34,481 | 29,274 | 28,634 | 26,898 | 25,225 | 19,308 | 18,394 | 19,274 | 27,359 | 25,862 | 29,212 | 27,062 | 22,498 | 21,158 | 21,580 | 21,953 | 25,249 | 23,825 | 23,002 | 16,253 | 14,948 | 15,309 | 15,404 | 15,619 | 7,304 | 2,846 | 2,998 | 3,075 | 2,943 | 2,786 | 2,831 | 3,116 | 2,636 | 2,664 | 2,505 | 2,861 |
Overige niet-vlottende verplichtingen
| 79,357 | 61,567 | 73,668 | 13,352 | 12,667 | 11,692 | 11,150 | 11,073 | 11,945 | 11,662 | 14,132 | 12,029 | 12,389 | 12,952 | 12,162 | 12,055 | 12,005 | 11,940 | 9,136 | 9,124 | 9,100 | 6,880 | 9,254 | 8,344 | 8,499 | 6,372 | 8,289 | 8,286 | 8,356 | 6,539 | 8,120 | 8,374 | 8,320 | 6,783 | 8,769 | 8,559 | 8,613 | 7,148 | 7,444 | 6,876 | 7,021 | 7,108 | 6,750 | 6,914 | 6,776 | 6,359 | 6,966 | 6,732 | 6,130 | 5,665 | 6,334 | 5,021 | 5,136 | 4,977 | 6,907 | 7,213 | 7,571 | 6,543 | 7,706 | 7,906 | 6,364 | 7,824 |
Totaal niet-vlottende verplichtingen
| 211,770 | 212,526 | 213,514 | 203,903 | 204,226 | 202,977 | 185,292 | 179,394 | 144,185 | 137,960 | 145,289 | 146,699 | 172,197 | 172,207 | 180,057 | 183,917 | 194,623 | 201,994 | 192,591 | 194,563 | 152,922 | 154,225 | 176,650 | 184,591 | 218,835 | 185,301 | 196,765 | 192,029 | 184,246 | 214,438 | 219,087 | 205,346 | 222,595 | 223,849 | 210,260 | 208,740 | 234,044 | 238,182 | 237,571 | 228,670 | 227,482 | 209,171 | 201,035 | 196,896 | 181,690 | 174,127 | 173,536 | 170,099 | 115,211 | 115,557 | 109,593 | 98,503 | 97,250 | 88,454 | 87,921 | 73,436 | 74,448 | 77,735 | 78,092 | 76,981 | 75,517 | 76,535 |
Totaal passiva
| 488,147 | 483,099 | 511,020 | 510,479 | 506,576 | 493,880 | 502,228 | 484,143 | 464,713 | 417,993 | 393,684 | 383,173 | 387,196 | 384,444 | 372,635 | 375,340 | 377,867 | 400,584 | 398,997 | 400,399 | 416,967 | 418,971 | 410,819 | 425,547 | 401,702 | 400,962 | 407,554 | 413,437 | 416,636 | 420,317 | 411,793 | 404,330 | 425,775 | 446,479 | 415,737 | 410,074 | 419,081 | 427,153 | 417,577 | 417,294 | 420,720 | 400,761 | 383,801 | 382,063 | 364,339 | 356,132 | 347,169 | 344,657 | 354,382 | 352,304 | 337,106 | 256,216 | 263,316 | 250,338 | 240,607 | 235,987 | 231,143 | 228,824 | 225,668 | 225,509 | 224,511 | 232,674 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 570,131 | 0 | 0 | 0 | 578,694 | 579,874 | 567,827 | 566,695 | 0 | 7,441 | 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
| 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 | 11,094 |
Ingehouden winsten
| 543,352 | 539,313 | 540,442 | 556,131 | 549,764 | 586,252 | 588,269 | 596,372 | 595,106 | 596,286 | 584,238 | 579,324 | 568,499 | 563,131 | 558,394 | 555,054 | 551,695 | 549,817 | 555,458 | 552,006 | 545,823 | 553,742 | 549,424 | 546,584 | 542,325 | 560,228 | 604,162 | 601,106 | 597,583 | 590,338 | 603,379 | 593,661 | 585,347 | 581,274 | 580,975 | 582,866 | 578,908 | 574,087 | 588,591 | 584,836 | 576,653 | 568,766 | 573,284 | 569,035 | 564,789 | 557,704 | 559,006 | 552,341 | 551,449 | 548,488 | 547,955 | 556,922 | 557,224 | 553,664 | 569,721 | 568,261 | 563,299 | 559,683 | 562,578 | 559,870 | 553,111 | 564,130 |
Overige gereserveerde algehele resultaten
| 115,104 | 107,936 | 96,757 | 93,745 | 78,205 | 73,179 | 80,619 | 75,343 | 66,225 | 57,472 | 65,514 | 77,194 | 73,347 | -7,441 | 56,994 | 57,717 | 55,211 | 56,550 | 67,243 | 64,456 | 65,711 | 70,075 | 76,041 | 91,525 | 96,443 | 100,031 | 97,215 | 82,895 | 80,584 | 80,174 | 55,760 | 56,801 | 64,848 | 66,783 | 77,106 | 78,438 | 82,280 | 80,117 | 46,096 | 38,726 | 47,401 | 46,334 | 45,347 | 45,368 | 38,602 | 26,053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 6,811 | 6,813 | 6,314 | 738 | -560,858 | -27,476 | -27,476 | -27,477 | -606,200 | -607,380 | -595,332 | -590,418 | -18,534 | 51,618 | -18,536 | -18,536 | -18,536 | -18,537 | -13,368 | -8,534 | -8,536 | -8,535 | -8,535 | -1,003 | 5,876 | -23,418 | -23,418 | -23,419 | -23,417 | -23,418 | -23,416 | -23,416 | -23,416 | -23,415 | -23,415 | -23,414 | -23,413 | -23,413 | -23,412 | -23,413 | -23,412 | -23,411 | -23,410 | -23,409 | -23,408 | -23,408 | -13,692 | -8,990 | -6,239 | -11,837 | -13,583 | -11,749 | -10,804 | -12,194 | -9,931 | -5,831 | -3,664 | -559 | -3,013 | -482 | -5,404 | 2,331 |
Totaal eigen vermogen van aandeelhouders
| 676,361 | 665,156 | 654,607 | 661,708 | 648,336 | 643,049 | 652,506 | 655,332 | 644,919 | 637,346 | 633,341 | 643,889 | 634,406 | 625,843 | 607,946 | 605,329 | 599,464 | 598,924 | 620,427 | 619,022 | 614,092 | 626,376 | 628,024 | 648,200 | 655,738 | 647,935 | 689,053 | 671,676 | 665,844 | 658,188 | 646,817 | 638,140 | 637,873 | 635,736 | 645,760 | 648,984 | 648,869 | 641,885 | 622,369 | 611,243 | 611,736 | 602,783 | 606,315 | 602,088 | 591,077 | 571,443 | 556,408 | 554,445 | 556,304 | 547,745 | 545,466 | 556,267 | 557,514 | 552,564 | 570,884 | 573,524 | 570,729 | 570,218 | 570,659 | 570,482 | 558,801 | 577,555 |
Totaal eigen vermogen
| 701,377 | 697,132 | 684,754 | 691,289 | 677,018 | 671,336 | 680,914 | 684,031 | 672,658 | 664,289 | 659,458 | 670,224 | 660,613 | 651,637 | 632,860 | 630,318 | 623,245 | 624,511 | 645,247 | 643,170 | 637,811 | 649,810 | 651,173 | 671,187 | 683,246 | 720,206 | 761,487 | 743,168 | 736,472 | 727,827 | 715,277 | 705,611 | 704,886 | 704,188 | 714,308 | 718,501 | 718,478 | 710,746 | 689,346 | 676,870 | 676,581 | 667,764 | 671,385 | 666,522 | 656,252 | 634,939 | 618,910 | 617,898 | 619,071 | 609,804 | 606,993 | 618,166 | 619,187 | 613,619 | 632,474 | 634,458 | 631,054 | 627,969 | 627,612 | 627,485 | 614,532 | 635,812 |
Totaal passiva en aandeelhoudersvermogen
| 1,189,524 | 1,180,231 | 1,195,774 | 1,201,768 | 1,183,594 | 1,165,216 | 1,183,142 | 1,168,174 | 1,137,371 | 1,082,282 | 1,053,142 | 1,053,397 | 1,047,809 | 1,036,081 | 1,005,495 | 1,005,658 | 1,001,112 | 1,025,095 | 1,044,244 | 1,043,569 | 1,054,778 | 1,068,781 | 1,061,992 | 1,096,734 | 1,084,948 | 1,121,168 | 1,169,041 | 1,156,605 | 1,153,108 | 1,148,144 | 1,127,070 | 1,109,941 | 1,130,661 | 1,150,667 | 1,130,045 | 1,128,575 | 1,137,559 | 1,137,899 | 1,106,923 | 1,094,164 | 1,097,301 | 1,068,525 | 1,055,186 | 1,048,585 | 1,020,591 | 991,071 | 966,079 | 962,555 | 973,453 | 962,108 | 944,099 | 874,382 | 882,503 | 863,957 | 873,081 | 870,445 | 862,197 | 856,793 | 853,280 | 852,994 | 839,043 | 868,486 |