Howa Machinery, Ltd.
TSE:6203.T
1095 (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
| 4,641 | 3,826 | 3,653 | 2,686 | 3,143 | 3,330 | 3,982 | 4,783 | 4,506 | 4,419 | 4,869 | 4,849 | 4,320 | 3,462 | 3,827 | 3,907 | 3,927 | 3,514 | 3,179 | 3,008 | 2,355 | 3,338 | 2,680 | 2,063 | 2,873 | 2,685 | 3,067 | 2,584 | 3,772 | 3,867 | 3,106 | 2,639 | 2,633 | 3,052 | 2,349 | 2,391 | 2,428 | 2,589 | 2,496 | 3,514 | 3,445 | 2,914 | 2,403 | 3,221 | 3,234 | 2,802 | 2,620 | 2,753 | 3,283 | 3,998 | 2,784 | 3,115 | 3,233 | 4,464 | 3,503 | 3,552 | 3,169 | 3,545 | 3,643 | 4,486 | 3,997 | 3,505 |
Kortetermijnbeleggingen
| 0 | 71 | 1,076 | 1,083 | 1,091 | 1,099 | 1,106 | 1,114 | 1,122 | 1,129 | 1,137 | 1,144 | 1,151 | 1,159 | 1,166 | 1,174 | 222 | -531 | -540 | -535 | -509 | -478 | -501 | -489 | 20 | 20 | 40 | 40 | 20 | 20 | 20 | 20 | 20 | 20 | 270 | 650 | 1,000 | 700 | -973 | 1,200 | 200 | -1,023 | 500 | 693 | 400 | 200 | 310 | 699 | 1,173 | 1,953 | 1,793 | 2,302 | 2,412 | 1,012 | 1,701 | 2,011 | 2,221 | 1,351 | 1,950 | 1,100 | 0 | 807 |
Liquide middelen en kortetermijnbeleggingen
| 4,641 | 3,897 | 3,653 | 3,769 | 4,234 | 4,429 | 5,088 | 5,897 | 5,628 | 5,548 | 6,006 | 5,993 | 5,471 | 4,621 | 4,993 | 5,081 | 4,149 | 3,514 | 3,179 | 3,008 | 2,355 | 3,338 | 2,680 | 2,063 | 2,893 | 2,705 | 3,107 | 2,624 | 3,792 | 3,887 | 3,126 | 2,659 | 2,653 | 3,072 | 2,619 | 3,041 | 3,428 | 3,289 | 2,496 | 4,714 | 3,645 | 2,914 | 2,903 | 3,914 | 3,634 | 3,002 | 2,930 | 3,452 | 4,456 | 5,951 | 4,577 | 5,417 | 5,645 | 5,476 | 5,204 | 5,563 | 5,390 | 4,896 | 5,593 | 5,586 | 3,997 | 4,312 |
Nettovorderingen
| 8,311 | 9,707 | 8,977 | 7,162 | 6,120 | 6,860 | 3,929 | 4,513 | 3,960 | 5,548 | 3,912 | 4,820 | 4,804 | 5,536 | 5,621 | 5,775 | 4,912 | 6,131 | 5,403 | 5,656 | 6,358 | 7,425 | 6,450 | 7,077 | 6,420 | 6,327 | 4,701 | 5,340 | 3,853 | 4,670 | 4,959 | 5,677 | 6,772 | 7,409 | 6,307 | 5,719 | 6,255 | 7,338 | 8,596 | 7,070 | 7,822 | 9,434 | 8,583 | 7,818 | 7,800 | 10,074 | 9,751 | 10,044 | 9,478 | 9,198 | 7,292 | 5,916 | 6,070 | 6,241 | 7,086 | 8,265 | 9,340 | 8,680 | 7,190 | 7,217 | 9,968 | 11,901 |
Voorraad
| 8,184 | 6,858 | 7,123 | 6,394 | 6,625 | 5,962 | 6,964 | 6,333 | 6,542 | 5,692 | 6,716 | 6,316 | 5,300 | 4,876 | 5,780 | 6,021 | 5,799 | 5,268 | 6,086 | 5,437 | 5,082 | 4,693 | 5,482 | 5,228 | 4,655 | 4,047 | 4,757 | 4,122 | 4,165 | 4,096 | 4,162 | 4,227 | 4,385 | 3,629 | 4,405 | 4,340 | 4,056 | 3,634 | 3,763 | 3,961 | 3,750 | 3,182 | 3,847 | 3,666 | 4,270 | 3,722 | 4,004 | 3,502 | 3,411 | 3,091 | 3,524 | 3,625 | 3,737 | 3,717 | 4,185 | 3,928 | 3,376 | 3,748 | 4,538 | 4,140 | 3,852 | 5,582 |
Overige vlottende activa
| 796 | 571 | 382 | 2,816 | 2,504 | 1,525 | 1,832 | 1,515 | 2,531 | 2,460 | 2,245 | 1,652 | 2,438 | 3,562 | 2,217 | 1,363 | 2,539 | 1,701 | 1,805 | 2,715 | 2,322 | 1,268 | 1,048 | 1,435 | 1,917 | 2,742 | 1,518 | 1,675 | 1,890 | 1,768 | 2,067 | 1,814 | 2,180 | 1,670 | 974 | 740 | 952 | 1,116 | 1,023 | 598 | 983 | 678 | 335 | 170 | 198 | 476 | 129 | 147 | 158 | 159 | 434 | 485 | 389 | 270 | 317 | 315 | 359 | 342 | 304 | 258 | 546 | 356 |
Totaal vlottende activa
| 21,932 | 21,033 | 20,135 | 20,141 | 19,483 | 18,776 | 17,813 | 18,258 | 18,661 | 19,248 | 18,879 | 18,781 | 18,013 | 18,595 | 18,611 | 18,240 | 17,399 | 16,614 | 16,473 | 16,816 | 16,117 | 16,724 | 15,660 | 15,803 | 15,885 | 15,821 | 14,083 | 13,761 | 13,700 | 14,421 | 14,314 | 14,377 | 15,990 | 15,780 | 14,305 | 13,840 | 14,691 | 15,377 | 15,878 | 16,343 | 16,200 | 16,208 | 15,668 | 15,568 | 15,902 | 17,274 | 16,814 | 17,145 | 17,503 | 18,399 | 15,827 | 15,443 | 15,841 | 15,704 | 16,792 | 18,071 | 18,465 | 17,666 | 17,625 | 17,201 | 18,363 | 22,151 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 3,675 | 3,193 | 4,273 | 4,177 | 3,949 | 3,905 | 3,710 | 3,764 | 3,753 | 3,728 | 3,704 | 3,763 | 3,772 | 3,784 | 3,843 | 3,800 | 3,729 | 4,343 | 3,772 | 3,713 | 3,733 | 3,787 | 3,898 | 4,006 | 4,053 | 4,006 | 4,138 | 4,140 | 4,259 | 4,343 | 4,498 | 4,580 | 4,735 | 4,700 | 4,863 | 5,055 | 5,165 | 5,003 | 4,901 | 4,695 | 4,619 | 4,474 | 4,519 | 4,363 | 4,484 | 4,213 | 4,169 | 4,233 | 4,416 | 4,550 | 4,670 | 4,691 | 4,804 | 4,914 | 5,125 | 5,260 | 5,383 | 5,542 | 6,118 | 6,314 | 6,858 | 7,064 |
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
| 386 | 406 | 446 | 472 | 500 | 521 | 554 | 584 | 615 | 568 | 521 | 461 | 396 | 310 | 158 | 89 | 41 | 45 | 52 | 87 | 97 | 100 | 111 | 122 | 132 | 80 | 84 | 82 | 89 | 97 | 106 | 111 | 120 | 128 | 136 | 124 | 110 | 114 | 89 | 68 | 55 | 41 | 37 | 32 | 23 | 23 | 24 | 24 | 23 | 22 | 22 | 22 | 23 | 22 | 22 | 23 | 24 | 25 | 27 | 27 | 30 | 33 |
Goodwill en immateriële activa
| 386 | 406 | 446 | 472 | 500 | 521 | 554 | 584 | 615 | 568 | 521 | 461 | 396 | 310 | 158 | 89 | 41 | 45 | 52 | 87 | 97 | 100 | 111 | 122 | 132 | 80 | 84 | 82 | 89 | 97 | 106 | 111 | 120 | 128 | 136 | 124 | 110 | 114 | 89 | 68 | 55 | 41 | 37 | 32 | 23 | 23 | 24 | 24 | 23 | 22 | 22 | 22 | 23 | 22 | 22 | 23 | 24 | 25 | 27 | 27 | 30 | 33 |
Langetermijnbeleggingen
| 6,300 | 5,035 | 4,416 | 3,413 | 4,932 | 2,693 | 2,705 | 2,306 | 4,112 | 4,127 | 3,843 | 3,903 | 2,077 | 2,026 | 1,330 | 1,507 | 2,503 | 3,111 | 3,919 | 3,653 | 3,543 | 3,742 | 3,633 | 4,309 | 3,513 | 3,707 | 5,210 | 4,881 | 4,775 | 4,634 | 4,620 | 3,759 | 3,148 | 3,663 | 5,246 | 4,709 | 4,911 | 4,409 | 6,250 | 3,502 | 4,532 | 5,510 | 4,453 | 3,856 | 3,914 | 3,959 | 3,576 | 2,381 | 2,027 | 1,247 | 1,992 | 1,650 | 2,360 | 4,085 | 3,365 | 2,302 | 2,099 | 3,832 | 2,921 | 3,778 | 4,314 | 4,099 |
Belastingvorderingen
| 0 | 2 | 2 | 1,256 | -387 | 1,275 | 1,317 | 1,313 | -455 | -459 | -485 | -463 | 1,278 | 1,273 | 1,166 | 1,174 | 222 | -3,111 | -3,919 | -3,653 | -3,543 | -3,742 | -3,633 | -4,309 | 20 | 20 | 40 | 40 | 20 | 20 | 20 | 20 | 20 | 20 | 270 | 650 | 1,000 | 700 | -6,250 | 1,200 | 200 | -5,510 | 500 | 693 | 400 | 200 | 310 | 699 | 1,173 | 1,953 | 1,793 | 2,302 | 2,412 | 1,012 | 1,701 | 2,011 | 2,221 | 1,351 | 1,950 | 1,100 | 77 | 807 |
Overige niet-vlottende activa
| 2 | 620 | 552 | 381 | 386 | 450 | 489 | 443 | 455 | 459 | 484 | 463 | 478 | 471 | 529 | 537 | 517 | 3,111 | 3,919 | 3,653 | 3,544 | 3,742 | 3,634 | 4,310 | 550 | 588 | 585 | 553 | 556 | 562 | 558 | 561 | 563 | 886 | 1,150 | 1,152 | 955 | 957 | 6,252 | 985 | 1,022 | 5,511 | 1,041 | 1,042 | 1,056 | 1,060 | 898 | 902 | 910 | 830 | 857 | 689 | 639 | 669 | 693 | 212 | 208 | 408 | 422 | 561 | 877 | 1,073 |
Totaal niet-vlottende activa
| 10,363 | 9,256 | 9,689 | 9,699 | 9,380 | 8,844 | 8,775 | 8,410 | 8,480 | 8,423 | 8,067 | 8,127 | 8,001 | 7,864 | 7,026 | 7,107 | 7,012 | 7,499 | 7,743 | 7,453 | 7,374 | 7,629 | 7,643 | 8,438 | 8,268 | 8,401 | 10,057 | 9,696 | 9,699 | 9,656 | 9,802 | 9,031 | 8,586 | 9,397 | 11,665 | 11,690 | 12,141 | 11,183 | 11,242 | 10,450 | 10,428 | 10,026 | 10,550 | 9,986 | 9,877 | 9,455 | 8,977 | 8,239 | 8,549 | 8,602 | 9,334 | 9,354 | 10,238 | 10,702 | 10,906 | 9,808 | 9,935 | 11,158 | 11,438 | 11,780 | 12,156 | 13,076 |
Totaal activa
| 32,295 | 30,289 | 29,824 | 29,843 | 28,865 | 27,623 | 26,590 | 26,670 | 27,142 | 27,673 | 26,949 | 26,910 | 26,016 | 26,461 | 25,639 | 25,348 | 24,412 | 24,114 | 24,217 | 24,269 | 23,492 | 24,354 | 23,304 | 24,242 | 24,154 | 24,221 | 24,140 | 23,458 | 23,400 | 24,078 | 24,116 | 23,408 | 24,577 | 25,177 | 25,970 | 25,530 | 26,832 | 26,560 | 27,120 | 26,793 | 26,628 | 26,234 | 26,218 | 25,554 | 25,779 | 26,729 | 25,791 | 25,384 | 26,052 | 27,001 | 25,161 | 24,797 | 26,079 | 26,406 | 27,698 | 27,879 | 28,400 | 28,824 | 29,063 | 28,981 | 30,519 | 35,227 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 3,846 | 3,225 | 3,009 | 2,182 | 2,561 | 2,538 | 2,369 | 2,197 | 2,226 | 2,624 | 2,617 | 2,549 | 2,463 | 2,322 | 2,103 | 2,281 | 2,509 | 2,667 | 2,389 | 2,605 | 2,405 | 3,131 | 3,098 | 3,180 | 3,155 | 2,738 | 2,934 | 2,690 | 2,456 | 2,646 | 2,677 | 2,431 | 3,123 | 41 | 83 | 3,154 | 3,186 | 3,407 | 4,200 | 4,178 | 3,775 | 3,277 | 3,533 | 3,237 | 3,457 | 3,962 | 4,170 | 4,460 | 4,505 | 4,539 | 3,857 | 2,998 | 2,693 | 2,525 | 3,655 | 4,089 | 4,005 | 4,727 | 3,440 | 2,680 | 3,244 | 5,993 |
Kortlopende schulden
| 2,188 | 2,046 | 2,137 | 2,192 | 1,962 | 1,466 | 952 | 962 | 872 | 896 | 892 | 892 | 876 | 1,800 | 1,839 | 1,659 | 1,542 | 749 | 863 | 871 | 677 | 833 | 753 | 676 | 698 | 852 | 563 | 473 | 503 | 540 | 503 | 503 | 938 | 782 | 417 | 585 | 607 | 660 | 634 | 632 | 696 | 730 | 739 | 962 | 1,078 | 1,307 | 1,304 | 1,445 | 1,620 | 1,836 | 1,925 | 2,330 | 2,677 | 2,824 | 2,899 | 3,212 | 3,664 | 3,759 | 4,079 | 4,506 | 4,222 | 4,173 |
Belastingschulden
| 64 | 62 | 56 | 108 | 73 | 87 | 47 | 118 | 70 | 178 | 156 | 176 | 89 | 154 | 76 | 80 | 40 | 305 | 233 | 271 | 112 | 193 | 129 | 93 | 53 | 134 | 65 | 78 | 73 | 317 | 221 | 266 | 56 | 101 | 36 | 64 | 38 | 102 | 62 | 76 | 34 | 294 | 64 | 80 | 23 | 129 | 139 | 118 | 31 | 166 | 76 | 90 | 62 | 207 | 158 | 122 | 146 | 232 | 102 | 96 | 174 | 135 |
Uitgestelde opbrengsten
| 263 | 218 | 303 | 1,740 | 1,982 | 1,855 | 1,468 | 1,976 | 2,727 | 2,693 | 1,240 | 1,474 | 1,513 | 1,613 | 1,363 | 1,483 | 1,557 | 1,713 | 1,398 | 1,593 | 1,653 | 1,364 | 1,078 | 1,668 | 1,678 | 1,731 | 1,033 | 1,246 | 1,255 | 1,444 | 1,182 | 1,352 | 1,422 | 4,733 | 4,353 | 1,352 | 1,504 | 1,541 | 1,130 | 1,282 | 1,471 | 1,653 | 1,102 | 1,317 | 1,494 | 1,497 | 1,202 | 1,209 | 1,306 | 1,401 | 835 | 925 | 935 | 1,001 | 819 | 844 | 1,038 | 1,120 | 928 | 1,049 | 1,295 | 1,369 |
Overige kortlopende verplichtingen
| 1,373 | 1,244 | 1,108 | 859 | 876 | 712 | 532 | 553 | 684 | 565 | 1,463 | 1,239 | 1,021 | 498 | 598 | 616 | 742 | 723 | 1,004 | 781 | 811 | 256 | 442 | 322 | 350 | 309 | 238 | 189 | 213 | 184 | 240 | 137 | 235 | 162 | 332 | 193 | 424 | 223 | 254 | 151 | 224 | 74 | 246 | 165 | 198 | 143 | 269 | 173 | 220 | 93 | 239 | 222 | 226 | 73 | 276 | 126 | 212 | 90 | 406 | 162 | 114 | 685 |
Totaal kortlopende verplichtingen
| 7,670 | 6,733 | 6,557 | 6,973 | 7,381 | 6,571 | 5,321 | 5,688 | 6,509 | 6,778 | 6,212 | 6,154 | 5,873 | 6,233 | 5,903 | 6,039 | 6,350 | 5,852 | 5,654 | 5,850 | 5,546 | 5,584 | 5,371 | 5,846 | 5,881 | 5,630 | 4,768 | 4,598 | 4,427 | 4,814 | 4,602 | 4,423 | 5,718 | 5,718 | 5,185 | 5,284 | 5,721 | 5,831 | 6,218 | 6,243 | 6,166 | 5,734 | 5,620 | 5,681 | 6,227 | 6,909 | 6,945 | 7,287 | 7,651 | 7,869 | 6,856 | 6,475 | 6,531 | 6,423 | 7,649 | 8,271 | 8,919 | 9,696 | 8,853 | 8,397 | 8,875 | 12,220 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 4,527 | 4,066 | 3,274 | 2,782 | 1,910 | 2,052 | 2,097 | 2,285 | 2,048 | 2,369 | 2,374 | 2,547 | 2,211 | 2,354 | 2,497 | 2,470 | 1,342 | 1,282 | 912 | 1,050 | 765 | 882 | 490 | 681 | 772 | 796 | 862 | 680 | 759 | 888 | 945 | 1,024 | 1,052 | 887 | 711 | 409 | 437 | 533 | 450 | 515 | 495 | 643 | 635 | 497 | 724 | 937 | 754 | 857 | 1,117 | 1,498 | 1,668 | 1,868 | 2,357 | 2,563 | 2,872 | 3,318 | 3,554 | 4,230 | 4,322 | 4,450 | 4,530 | 4,804 |
Uitgestelde opbrengsten niet-vlottend
| -967 | 130 | 0 | 942 | 944 | 951 | 988 | 1,009 | 1,021 | 1,046 | 1,058 | 1,063 | 1,110 | 1,156 | 1,083 | 1,130 | 1,146 | 1,173 | 1,214 | 1,228 | 1,241 | 1,902 | 1,946 | 1,980 | 2,000 | 2,016 | 2,054 | 2,063 | 2,072 | 2,081 | 2,097 | 2,092 | 2,086 | 2,114 | 2,067 | 2,151 | 2,204 | 2,270 | 2,571 | 2,650 | 2,726 | 3,365 | 3,581 | 3,641 | 3,683 | 3,747 | 3,861 | 3,944 | 4,046 | 4,143 | 4,177 | 4,227 | 4,279 | 4,371 | 4,128 | 4,083 | 3,832 | 2,789 | 2,185 | 2,092 | 2,900 | 133 |
Uitgestelde belastingverplichtingen niet-vlottend
| 967 | 799 | 642 | 671 | 555 | 383 | 367 | 259 | 272 | 278 | 130 | 173 | 167 | 157 | 267 | 248 | 244 | 202 | 421 | 358 | 330 | 396 | 361 | 571 | 489 | 562 | 760 | 760 | 723 | 679 | 680 | 452 | 363 | 475 | 908 | 824 | 1,066 | 811 | 895 | 783 | 796 | 719 | 821 | 701 | 630 | 594 | 488 | 281 | 343 | 434 | 612 | 728 | 1,081 | 1,215 | 1,194 | 891 | 886 | 1,211 | 1,055 | 1,051 | 827 | 1,085 |
Overige niet-vlottende verplichtingen
| 2,325 | 1,224 | 1,374 | 452 | 454 | 313 | 460 | 464 | 468 | 313 | 474 | 480 | 483 | 447 | 451 | 457 | 463 | 615 | 623 | 639 | 646 | 312 | 318 | 319 | 335 | 322 | 401 | 407 | 424 | 396 | 456 | 464 | 474 | 400 | 503 | 513 | 533 | 415 | 548 | 482 | 486 | 407 | 474 | 452 | 485 | 429 | 494 | 497 | 518 | 433 | 545 | 555 | 616 | 478 | 643 | 614 | 612 | 483 | 605 | 605 | 348 | 3,456 |
Totaal niet-vlottende verplichtingen
| 6,852 | 6,219 | 5,290 | 4,847 | 3,863 | 3,699 | 3,912 | 4,017 | 3,809 | 4,006 | 4,036 | 4,263 | 3,971 | 4,114 | 4,298 | 4,305 | 3,195 | 3,272 | 3,170 | 3,275 | 2,982 | 3,492 | 3,115 | 3,551 | 3,596 | 3,696 | 4,077 | 3,910 | 3,978 | 4,044 | 4,178 | 4,032 | 3,975 | 3,876 | 4,189 | 3,897 | 4,240 | 4,029 | 4,464 | 4,430 | 4,503 | 5,134 | 5,511 | 5,291 | 5,522 | 5,707 | 5,597 | 5,579 | 6,024 | 6,508 | 7,002 | 7,378 | 8,333 | 8,627 | 8,837 | 8,906 | 8,884 | 8,713 | 8,167 | 8,198 | 8,605 | 9,478 |
Totaal passiva
| 14,522 | 12,952 | 11,847 | 11,820 | 11,244 | 10,270 | 9,233 | 9,705 | 10,318 | 10,784 | 10,248 | 10,417 | 9,844 | 10,347 | 10,201 | 10,344 | 9,545 | 9,124 | 8,824 | 9,125 | 8,528 | 9,076 | 8,486 | 9,397 | 9,477 | 9,327 | 8,845 | 8,508 | 8,405 | 8,858 | 8,780 | 8,455 | 9,693 | 9,594 | 9,374 | 9,181 | 9,961 | 9,860 | 10,682 | 10,673 | 10,669 | 10,868 | 11,131 | 10,972 | 11,749 | 12,616 | 12,542 | 12,866 | 13,675 | 14,377 | 13,858 | 13,853 | 14,864 | 15,050 | 16,486 | 17,177 | 17,803 | 18,409 | 17,020 | 16,595 | 17,480 | 21,698 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 15,812 | 0 | 0 | 0 | 15,635 | 15,655 | 15,688 | 15,414 | 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
| 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 |
Ingehouden winsten
| 6,188 | 6,231 | 7,317 | 7,316 | 7,209 | 7,346 | 7,289 | 7,206 | 7,042 | 7,062 | 6,795 | 6,522 | 6,270 | 6,271 | 5,873 | 5,494 | 5,305 | 5,551 | 5,346 | 5,234 | 5,084 | 5,207 | 4,869 | 4,364 | 4,258 | 4,325 | 3,972 | 3,954 | 4,089 | 4,407 | 4,554 | 4,717 | 4,863 | 5,408 | 5,461 | 5,377 | 5,359 | 5,725 | 5,572 | 5,454 | 5,265 | 4,815 | 4,370 | 4,122 | 3,716 | 3,884 | 3,267 | 2,941 | 2,726 | 2,759 | 1,179 | 838 | 577 | 522 | 406 | 346 | 247 | -1,995 | -167 | 181 | 1,222 | 1,386 |
Overige gereserveerde algehele resultaten
| 2,977 | 2,496 | 2,043 | 2,093 | 1,809 | 1,404 | 1,466 | 1,156 | 1,189 | 1,234 | 1,013 | 1,079 | 1,022 | 8,879 | 686 | 631 | 694 | 570 | 1,175 | 1,040 | 1,004 | 1,194 | 1,071 | 1,603 | 1,417 | 1,566 | 2,319 | 1,993 | 1,902 | 1,809 | 1,778 | 1,232 | 1,016 | 1,170 | 2,130 | 1,967 | 2,505 | 1,970 | 1,799 | 1,563 | 1,588 | 1,439 | 1,605 | 1,351 | 1,204 | 1,112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -411 | -412 | -404 | -405 | -16,228 | -416 | -417 | -416 | -16,061 | -16,081 | -15,814 | -15,541 | -139 | -8,055 | -140 | -140 | -153 | -152 | -152 | -153 | -151 | -151 | -151 | -151 | -28 | -28 | -27 | -28 | -27 | -25 | -26 | -26 | -25 | -26 | -26 | -14 | -12 | -27 | -18 | -17 | -17 | -15 | -16 | -16 | -16 | -16 | 852 | 449 | 533 | 744 | 1,009 | 990 | 1,521 | 1,707 | 1,683 | 1,234 | 1,237 | 3,298 | 3,104 | 3,099 | 2,696 | 3,026 |
Totaal eigen vermogen van aandeelhouders
| 17,773 | 17,334 | 17,975 | 18,023 | 17,621 | 17,353 | 17,357 | 16,965 | 16,824 | 16,889 | 16,701 | 16,493 | 16,172 | 16,114 | 15,438 | 15,004 | 14,865 | 14,988 | 15,388 | 15,140 | 14,956 | 15,269 | 14,808 | 14,835 | 14,666 | 14,882 | 15,283 | 14,938 | 14,983 | 15,210 | 15,325 | 14,942 | 14,873 | 15,571 | 16,584 | 16,349 | 16,871 | 16,687 | 16,372 | 16,019 | 15,855 | 15,258 | 14,978 | 14,476 | 13,923 | 13,999 | 13,138 | 12,409 | 12,278 | 12,522 | 11,207 | 10,847 | 11,117 | 11,248 | 11,108 | 10,599 | 10,503 | 10,322 | 11,956 | 12,299 | 12,937 | 13,431 |
Totaal eigen vermogen
| 17,773 | 17,334 | 17,975 | 18,023 | 17,621 | 17,353 | 17,357 | 16,965 | 16,824 | 16,889 | 16,701 | 16,493 | 16,172 | 16,114 | 15,438 | 15,004 | 14,867 | 14,990 | 15,393 | 15,144 | 14,964 | 15,278 | 14,818 | 14,845 | 14,677 | 14,894 | 15,295 | 14,950 | 14,995 | 15,220 | 15,336 | 14,953 | 14,884 | 15,583 | 16,596 | 16,361 | 16,884 | 16,700 | 16,438 | 16,120 | 15,959 | 15,366 | 15,087 | 14,582 | 14,030 | 14,113 | 13,249 | 12,518 | 12,377 | 12,624 | 11,303 | 10,944 | 11,215 | 11,356 | 11,212 | 10,702 | 10,597 | 10,415 | 12,043 | 12,386 | 13,039 | 13,529 |
Totaal passiva en aandeelhoudersvermogen
| 32,295 | 30,286 | 29,822 | 29,843 | 28,865 | 27,623 | 26,590 | 26,670 | 27,142 | 27,673 | 26,949 | 26,910 | 26,016 | 26,461 | 25,639 | 25,348 | 24,412 | 24,114 | 24,217 | 24,269 | 23,492 | 24,354 | 23,304 | 24,242 | 24,154 | 24,221 | 24,140 | 23,458 | 23,400 | 24,078 | 24,116 | 23,408 | 24,577 | 25,177 | 25,970 | 25,530 | 26,832 | 26,560 | 27,120 | 26,793 | 26,628 | 26,234 | 26,218 | 25,554 | 25,779 | 26,729 | 25,791 | 25,384 | 26,052 | 27,001 | 25,161 | 24,797 | 26,079 | 26,406 | 27,698 | 27,879 | 28,400 | 28,824 | 29,063 | 28,981 | 30,519 | 35,227 |