Shima Seiki Mfg.,Ltd.
TSE:6222.T
1322 (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
| 15,454 | 12,810 | 14,462 | 14,029 | 15,419 | 17,530 | 17,588 | 20,573 | 22,906 | 24,339 | 23,551 | 22,071 | 21,170 | 25,636 | 22,023 | 21,084 | 17,932 | 21,641 | 23,019 | 25,534 | 26,414 | 26,920 | 23,400 | 26,160 | 27,080 | 24,575 | 21,896 | 27,505 | 15,883 | 19,160 | 15,600 | 9,554 | 9,728 | 11,158 | 11,902 | 11,254 | 11,747 | 14,512 | 12,490 | 13,706 | 14,747 | 16,002 | 17,721 | 18,598 | 18,399 | 19,737 | 16,400 | 14,983 | 13,282 | 14,910 | 15,097 | 17,197 | 18,457 | 19,966 | 20,244 | 18,485 | 17,800 | 16,961 | 16,524 | 16,502 | 18,695 | 19,940 |
Kortetermijnbeleggingen
| 0 | 2,012 | -1,135 | -1,135 | -2,927 | -1,138 | -1,207 | -1,209 | -3,076 | -2,987 | -2,846 | -2,778 | -1,184 | -1,184 | -3,175 | -3,201 | -3,515 | -1,276 | -6,641 | -6,429 | -5,762 | -1,156 | -5,519 | -5,657 | -5,809 | -3,053 | -2,831 | -2,887 | -2,773 | -778 | 16 | 34 | 36 | 44 | 51 | 59 | 60 | 60 | 59 | 59 | 70 | 70 | 275 | 75 | 571 | 549 | 865 | 776 | 486 | 618 | 280 | 280 | 1,418 | 1,535 | 2,018 | 1,557 | 800 | 1,400 | 904 | 1,903 | 402 | 409 |
Liquide middelen en kortetermijnbeleggingen
| 15,454 | 14,822 | 14,462 | 14,029 | 15,419 | 17,530 | 17,588 | 20,573 | 22,906 | 24,339 | 23,551 | 22,071 | 21,170 | 25,636 | 22,023 | 21,084 | 17,932 | 21,641 | 23,019 | 25,534 | 26,414 | 26,920 | 23,400 | 26,160 | 27,080 | 24,575 | 21,896 | 27,505 | 15,883 | 19,160 | 15,616 | 9,588 | 9,764 | 11,202 | 11,953 | 11,313 | 11,807 | 14,572 | 12,549 | 13,765 | 14,817 | 16,072 | 17,996 | 18,673 | 18,970 | 20,286 | 17,265 | 15,759 | 13,768 | 15,528 | 15,377 | 17,477 | 19,875 | 21,501 | 22,262 | 20,042 | 18,600 | 18,361 | 17,428 | 18,405 | 19,097 | 20,349 |
Nettovorderingen
| 42,626 | 41,366 | 43,112 | 47,698 | 48,954 | 43,560 | 42,938 | 44,899 | 42,260 | 39,498 | 39,845 | 43,124 | 44,690 | 44,823 | 44,848 | 46,666 | 49,158 | 51,248 | 52,491 | 52,891 | 53,377 | 56,784 | 60,421 | 63,684 | 65,457 | 71,657 | 71,593 | 71,859 | 69,871 | 68,805 | 63,513 | 61,766 | 60,727 | 59,991 | 53,266 | 54,907 | 54,097 | 54,031 | 53,430 | 52,226 | 46,758 | 44,548 | 39,496 | 40,505 | 39,658 | 35,329 | 27,695 | 24,812 | 27,848 | 28,591 | 27,572 | 33,802 | 37,176 | 33,678 | 29,051 | 33,242 | 34,159 | 32,742 | 33,059 | 35,821 | 34,917 | 37,588 |
Voorraad
| 27,502 | 26,296 | 25,922 | 23,054 | 20,312 | 20,347 | 20,610 | 18,685 | 16,283 | 15,097 | 14,849 | 14,548 | 15,462 | 16,212 | 17,755 | 18,118 | 19,000 | 18,410 | 18,192 | 18,486 | 19,514 | 19,287 | 20,802 | 20,868 | 18,608 | 17,844 | 19,829 | 17,841 | 17,800 | 17,577 | 20,797 | 18,013 | 17,930 | 18,221 | 20,448 | 18,199 | 18,032 | 18,675 | 19,279 | 17,404 | 18,779 | 19,589 | 21,420 | 18,738 | 18,247 | 18,343 | 20,317 | 19,714 | 20,349 | 20,884 | 20,076 | 18,021 | 16,821 | 18,773 | 18,159 | 15,546 | 15,564 | 16,050 | 16,767 | 14,170 | 15,302 | 16,043 |
Overige vlottende activa
| 1,618 | 1,535 | -3,033 | -3,652 | -3,707 | -3,479 | -2,904 | -3,464 | -3,848 | -4,398 | -3,860 | -3,819 | -3,582 | -3,860 | -2,961 | -2,317 | -2,105 | -1,829 | -1,372 | -1,176 | -131 | -137 | -203 | -639 | -641 | -543 | 992 | 1,931 | 1,912 | 194 | 1,103 | 1,619 | 1,587 | 569 | 1,818 | 3,170 | 3,015 | 826 | 2,419 | 1,942 | 2,011 | 88 | 1,348 | 1,369 | 1,392 | -204 | 579 | 2,772 | 3,669 | 2,488 | 4,730 | 5,071 | 3,592 | 1,294 | 4,195 | 3,606 | 3,785 | 1,706 | 1,466 | 1,155 | 4,953 | 3,766 |
Totaal vlottende activa
| 87,200 | 84,019 | 80,463 | 81,129 | 80,978 | 77,958 | 78,232 | 80,693 | 77,601 | 74,536 | 74,385 | 75,924 | 77,740 | 82,811 | 81,665 | 83,551 | 83,985 | 89,470 | 92,330 | 95,735 | 99,174 | 102,854 | 104,420 | 110,073 | 110,504 | 113,533 | 114,310 | 119,136 | 105,466 | 105,736 | 101,029 | 90,986 | 90,008 | 89,983 | 87,485 | 87,589 | 86,951 | 88,104 | 87,677 | 85,337 | 82,365 | 80,297 | 80,260 | 79,285 | 78,267 | 73,754 | 65,856 | 63,057 | 65,634 | 67,491 | 67,755 | 74,371 | 77,464 | 75,246 | 73,667 | 72,436 | 72,108 | 68,859 | 68,720 | 69,551 | 74,269 | 77,746 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 15,349 | 15,066 | 14,842 | 14,804 | 14,802 | 14,797 | 16,129 | 16,172 | 16,250 | 16,250 | 16,332 | 16,275 | 16,238 | 16,043 | 26,256 | 26,273 | 26,527 | 26,964 | 26,632 | 26,101 | 25,759 | 25,579 | 25,337 | 24,357 | 24,148 | 23,514 | 23,343 | 22,717 | 22,265 | 21,821 | 21,489 | 21,110 | 20,851 | 20,442 | 20,016 | 19,816 | 19,859 | 20,013 | 20,148 | 20,060 | 19,942 | 19,876 | 20,020 | 20,052 | 20,042 | 20,138 | 20,290 | 20,506 | 20,724 | 20,940 | 20,384 | 20,545 | 20,640 | 20,717 | 20,626 | 20,727 | 20,893 | 21,095 | 21,511 | 22,789 | 22,735 | 22,407 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 1,776 | 2,057 | 2,065 | 1,967 | 1,960 | 2,013 | 2,095 | 2,197 | 2,155 | 2,300 | 2,441 | 2,566 | 2,672 | 2,711 | 2,815 | 2,987 | 3,097 | 3,276 | 3,278 | 3,246 | 3,570 | 3,665 | 3,747 | 3,873 | 4,135 | 3,684 | 3,841 | 4,311 | 4,727 | 4,813 | 5,022 | 5,040 | 5,227 | 4,851 | 4,600 | 4,762 | 4,973 | 4,711 | 4,839 | 4,706 | 4,999 | 4,631 | 4,798 | 5,030 | 4,875 | 4,885 | 5,199 | 5,420 | 5,785 | 6,026 | 6,381 | 6,763 | 8,358 | 8,366 | 9,120 | 8,221 |
Immateriële activa
| 170 | 152 | 147 | 145 | 103 | 96 | 206 | 177 | 149 | 147 | 150 | 130 | 141 | 105 | 319 | 329 | 342 | 365 | 361 | 378 | 341 | 365 | 369 | 375 | 378 | 350 | 327 | 322 | 315 | 273 | 239 | 226 | 139 | 117 | 107 | 110 | 113 | 117 | 113 | 106 | 90 | 90 | 93 | 100 | 108 | 110 | 111 | 112 | 116 | 121 | 126 | 129 | 135 | 132 | 121 | 125 | 125 | 133 | 148 | 158 | 146 | 128 |
Goodwill en immateriële activa
| 170 | 152 | 147 | 145 | 103 | 96 | 1,982 | 2,234 | 2,214 | 2,114 | 2,110 | 2,143 | 2,236 | 2,302 | 2,474 | 2,629 | 2,783 | 2,931 | 3,033 | 3,089 | 3,156 | 3,352 | 3,466 | 3,651 | 3,656 | 3,596 | 3,897 | 3,987 | 4,062 | 4,146 | 4,374 | 3,910 | 3,980 | 4,428 | 4,834 | 4,923 | 5,135 | 5,157 | 5,340 | 4,957 | 4,690 | 4,852 | 5,066 | 4,811 | 4,947 | 4,816 | 5,110 | 4,743 | 4,914 | 5,151 | 5,001 | 5,014 | 5,334 | 5,552 | 5,906 | 6,151 | 6,506 | 6,896 | 8,506 | 8,524 | 9,266 | 8,349 |
Langetermijnbeleggingen
| 5,984 | 5,519 | 6,439 | 6,486 | 7,953 | 5,874 | 5,886 | 5,639 | 8,519 | 8,404 | 8,700 | 8,837 | 6,811 | 6,942 | 8,728 | 8,779 | 11,302 | 8,791 | 14,596 | 14,201 | 13,294 | 8,990 | 15,613 | 16,764 | 16,525 | 13,699 | 14,162 | 11,702 | 11,628 | 8,836 | 8,526 | 7,526 | 7,384 | 7,026 | 7,759 | 7,872 | 9,031 | 7,675 | 7,945 | 7,804 | 7,492 | 8,347 | 7,441 | 7,271 | 6,647 | 6,666 | 5,723 | 5,611 | 6,366 | 6,625 | 6,863 | 6,737 | 5,765 | 5,614 | 5,251 | 5,375 | 6,138 | 6,081 | 6,673 | 5,207 | 5,956 | 6,379 |
Belastingvorderingen
| 623 | 14,654 | 605 | 628 | 614 | 576 | 498 | 551 | 526 | 503 | 311 | 330 | 341 | 360 | -8,728 | -8,779 | -11,302 | 499 | -14,596 | -14,201 | -13,294 | 1,596 | -15,613 | -16,764 | -16,525 | 1,635 | -14,162 | -11,702 | -11,628 | 43 | 787 | 779 | 755 | 709 | 778 | 760 | 736 | 316 | 381 | 356 | 341 | 522 | 275 | 75 | 571 | 624 | 865 | 776 | 486 | 2,455 | 280 | 280 | 1,418 | 1,499 | 2,018 | 1,557 | 800 | 2,060 | 904 | 1,903 | 2,421 | 409 |
Overige niet-vlottende activa
| 2,530 | 2,459 | 1,256 | 1,136 | -2 | 1,736 | 1,722 | 1,782 | -2 | 0 | -1 | 0 | 1,586 | 1,680 | 8,727 | 8,778 | 11,301 | 2,037 | 14,596 | 14,201 | 13,293 | 2,774 | 15,611 | 16,763 | 16,525 | -1,636 | 14,163 | 11,702 | 11,628 | 1,348 | 2,401 | 2,815 | 3,004 | 3,824 | 4,138 | 4,609 | 4,503 | 5,720 | 4,367 | 4,912 | 5,951 | 5,829 | 6,080 | 6,129 | 6,121 | 6,088 | 8,416 | 9,000 | 8,168 | 4,201 | 4,985 | 4,989 | 5,350 | 5,322 | 5,448 | 5,996 | 5,579 | 5,071 | 5,703 | 5,838 | 5,130 | 6,942 |
Totaal niet-vlottende activa
| 24,656 | 37,850 | 23,289 | 23,199 | 23,470 | 23,079 | 26,217 | 26,378 | 27,507 | 27,271 | 27,452 | 27,585 | 27,212 | 27,327 | 37,457 | 37,680 | 40,611 | 41,222 | 44,261 | 43,391 | 42,208 | 42,291 | 44,414 | 44,771 | 44,329 | 40,808 | 41,403 | 38,406 | 37,955 | 36,194 | 37,577 | 36,140 | 35,974 | 36,429 | 37,525 | 37,980 | 39,264 | 38,881 | 38,181 | 38,089 | 38,416 | 39,426 | 38,882 | 38,338 | 38,328 | 38,332 | 40,404 | 40,636 | 40,658 | 39,372 | 37,513 | 37,565 | 38,507 | 38,704 | 39,249 | 39,806 | 39,916 | 41,203 | 43,297 | 44,261 | 45,508 | 44,486 |
Totaal activa
| 111,856 | 121,869 | 103,755 | 104,331 | 104,452 | 101,040 | 104,451 | 107,074 | 105,112 | 101,809 | 101,840 | 103,511 | 104,955 | 110,140 | 119,125 | 121,234 | 124,599 | 130,695 | 136,593 | 139,127 | 141,384 | 145,146 | 148,838 | 154,846 | 154,835 | 154,343 | 155,713 | 157,544 | 143,423 | 141,931 | 138,607 | 127,127 | 125,984 | 126,415 | 125,012 | 125,571 | 126,217 | 126,987 | 125,860 | 123,428 | 120,783 | 119,727 | 119,145 | 117,626 | 116,596 | 112,089 | 106,262 | 103,693 | 106,292 | 106,863 | 105,268 | 111,936 | 115,971 | 113,950 | 112,916 | 112,242 | 112,024 | 110,062 | 112,017 | 113,812 | 119,777 | 122,232 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 2,324 | 2,635 | 1,979 | 2,095 | 2,336 | 2,245 | 2,472 | 2,239 | 2,311 | 2,207 | 1,650 | 1,435 | 1,572 | 2,393 | 1,617 | 757 | 1,134 | 2,112 | 1,579 | 1,651 | 1,501 | 2,484 | 2,472 | 2,710 | 3,111 | 4,466 | 4,330 | 3,954 | 4,280 | 5,220 | 3,276 | 3,954 | 5,688 | 6,716 | 5,674 | 5,285 | 4,737 | 6,384 | 4,963 | 5,606 | 6,831 | 4,290 | 3,973 | 5,471 | 4,726 | 4,445 | 2,992 | 3,849 | 5,177 | 4,294 | 4,948 | 8,347 | 7,875 | 7,046 | 6,675 | 5,609 | 8,154 | 5,804 | 4,020 | 4,784 | 5,210 | 6,388 |
Kortlopende schulden
| 4,627 | 3,173 | 2,893 | 1,305 | 763 | 1,767 | 832 | 900 | 937 | 965 | 2,741 | 3,179 | 3,162 | 7,178 | 5,175 | 5,819 | 5,925 | 9,113 | 8,764 | 8,633 | 8,623 | 9,697 | 8,880 | 9,085 | 8,843 | 9,170 | 10,740 | 13,718 | 13,960 | 15,536 | 18,819 | 12,800 | 6,050 | 6,391 | 6,000 | 6,250 | 6,249 | 6,666 | 6,508 | 6,501 | 6,500 | 7,119 | 6,703 | 6,699 | 6,695 | 7,250 | 7,210 | 7,299 | 8,695 | 9,017 | 8,701 | 8,694 | 5,706 | 5,914 | 8,699 | 7,151 | 4,639 | 4,947 | 5,481 | 2,822 | 9,638 | 12,335 |
Belastingschulden
| 189 | 242 | 416 | 527 | 504 | 551 | 496 | 474 | 318 | 327 | 281 | 326 | 208 | 164 | 298 | 129 | 65 | 118 | 214 | 204 | 142 | 168 | 252 | 1,890 | 1,859 | 3,321 | 2,427 | 2,686 | 1,489 | 2,120 | 1,189 | 698 | 490 | 1,073 | 389 | 1,042 | 1,097 | 1,859 | 1,218 | 1,419 | 496 | 2,310 | 1,762 | 1,263 | 1,112 | 384 | 107 | 87 | 111 | 66 | 80 | 375 | 452 | 478 | 454 | 491 | 310 | 236 | 88 | 126 | 32 | 478 |
Uitgestelde opbrengsten
| 1,940 | 1,734 | 2,609 | 3,543 | 3,746 | 3,471 | 2,739 | 3,160 | 3,081 | 2,325 | 1,773 | 2,072 | 2,230 | 1,376 | 1,096 | 1,403 | 1,808 | 1,607 | 1,227 | 2,040 | 2,502 | 1,686 | 1,449 | 3,685 | 4,032 | 4,603 | 3,658 | 4,532 | 3,631 | 3,464 | 2,310 | 2,363 | 2,580 | 2,376 | 1,414 | 2,631 | 3,213 | 3,279 | 2,362 | 3,185 | 2,696 | 3,740 | 2,928 | 2,985 | 3,209 | 1,833 | 1,106 | 1,528 | 1,988 | 1,505 | 1,096 | 1,817 | 2,528 | 1,903 | 1,133 | 1,746 | 2,014 | 1,350 | 823 | 1,381 | 1,146 | 1,546 |
Overige kortlopende verplichtingen
| 4,378 | 4,294 | 3,302 | 3,182 | 4,290 | 3,290 | 3,601 | 3,196 | 2,798 | 2,691 | 2,989 | 2,849 | 3,231 | 3,686 | 5,053 | 4,383 | 4,664 | 4,460 | 6,116 | 4,928 | 5,355 | 5,095 | 7,026 | 7,581 | 8,760 | 7,779 | 8,473 | 9,653 | 9,653 | 8,230 | 8,435 | 7,055 | 6,733 | 4,065 | 4,805 | 3,966 | 4,234 | 3,721 | 4,292 | 3,843 | 4,135 | 3,365 | 3,810 | 3,121 | 3,133 | 2,581 | 2,636 | 2,523 | 2,834 | 2,514 | 2,799 | 3,430 | 4,096 | 4,365 | 3,871 | 4,396 | 4,302 | 3,975 | 5,368 | 4,897 | 5,370 | 5,790 |
Totaal kortlopende verplichtingen
| 13,269 | 11,836 | 10,783 | 10,125 | 11,135 | 10,773 | 9,644 | 9,495 | 9,127 | 8,188 | 9,153 | 9,535 | 10,195 | 14,633 | 12,941 | 12,362 | 13,531 | 17,292 | 17,686 | 17,252 | 17,981 | 18,962 | 19,827 | 23,061 | 24,746 | 26,018 | 27,201 | 31,857 | 31,524 | 32,450 | 32,840 | 26,172 | 21,051 | 19,548 | 17,893 | 18,132 | 18,433 | 20,050 | 18,125 | 19,135 | 20,162 | 18,514 | 17,414 | 18,276 | 17,763 | 16,109 | 13,944 | 15,199 | 18,694 | 17,330 | 17,544 | 22,288 | 20,205 | 19,228 | 20,378 | 18,902 | 19,109 | 16,076 | 15,692 | 13,884 | 21,364 | 26,059 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 739 | 836 | 832 | 886 | 997 | 1,130 | 1,250 | 1,408 | 1,543 | 1,746 | 1,932 | 2,114 | 2,279 | 2,323 | 2,462 | 2,663 | 2,729 | 2,932 | 2,786 | 2,888 | 2,886 | 2,861 | 2,848 | 2,496 | 2,471 | 2,405 | 2,217 | 2,131 | 2,063 | 1,890 | 1,772 | 1,464 | 6,193 | 6,203 | 6,075 | 6,031 | 6,059 | 6,071 | 5,000 | 5,000 | 5,902 | 5,996 | 5,000 | 5,000 | 5,000 | 5,989 | 5,000 | 3,700 | 1,500 | 2,680 | 1,500 | 1,500 | 4,500 | 5,414 | 4,500 | 3,000 | 3,000 | 3,794 | 4,000 | 6,804 | 4,604 | 2,806 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 2,020 | 2,013 | 2,018 | 2,164 | 2,242 | 2,238 | 2,252 | 2,245 | 2,341 | 2,331 | 2,343 | 2,373 | 0 | 0 | 0 | 1,704 | 0 | 0 | 0 | 1,718 | 0 | 0 | 0 | 1,875 | 0 | 0 | 0 | 1,972 | 0 | 0 | 0 | 2,026 | 0 | 0 | 0 | 2,155 | 0 | 0 | 0 | 1,609 | 0 | 0 | 0 | 2,290 | 0 | 0 | 0 | 2,655 | 0 | 0 | 0 | 2,682 | 0 | 0 | 0 | 2,685 | 0 | 0 | 2,712 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 930 | 14,947 | 686 | 708 | 635 | 594 | 610 | 526 | 536 | 560 | 508 | 545 | 526 | 573 | 0 | 0 | 0 | 520 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 0 | 32 | 0 |
Overige niet-vlottende verplichtingen
| 2,348 | 2,319 | 288 | 289 | 291 | 275 | 294 | 294 | 293 | 277 | 219 | 220 | 219 | 204 | 3,263 | 3,240 | 3,234 | 297 | 2,061 | 2,088 | 2,112 | 418 | 2,308 | 2,317 | 2,337 | 527 | 2,845 | 2,701 | 2,712 | 718 | 2,315 | 2,285 | 2,289 | 323 | 2,545 | 2,618 | 2,631 | 509 | 3,260 | 2,985 | 1,977 | 358 | 3,675 | 3,563 | 3,652 | 292 | 3,602 | 3,631 | 3,661 | 3 | 3,691 | 3,684 | 3,737 | 4 | 3,553 | 3,569 | 3,523 | 2 | 3,554 | 3,582 | 2 | 2,809 |
Totaal niet-vlottende verplichtingen
| 4,017 | 18,102 | 3,826 | 3,896 | 3,941 | 4,163 | 4,396 | 4,466 | 4,624 | 4,828 | 5,000 | 5,210 | 5,367 | 5,473 | 5,725 | 5,903 | 5,963 | 5,453 | 4,847 | 4,976 | 4,998 | 5,020 | 5,156 | 4,813 | 4,808 | 4,835 | 5,062 | 4,832 | 4,775 | 4,603 | 4,087 | 3,749 | 8,482 | 8,575 | 8,620 | 8,649 | 8,690 | 8,759 | 8,260 | 7,985 | 7,879 | 7,991 | 8,675 | 8,563 | 8,652 | 8,599 | 8,602 | 7,331 | 5,161 | 5,366 | 5,191 | 5,184 | 8,237 | 8,132 | 8,053 | 6,569 | 6,523 | 6,513 | 7,554 | 10,386 | 7,350 | 5,615 |
Totaal passiva
| 17,286 | 29,938 | 14,609 | 14,021 | 15,076 | 14,936 | 14,040 | 13,961 | 13,751 | 13,016 | 14,153 | 14,745 | 15,562 | 20,106 | 18,666 | 18,265 | 19,494 | 22,745 | 22,533 | 22,228 | 22,979 | 23,982 | 24,983 | 27,874 | 29,554 | 30,853 | 32,263 | 36,689 | 36,299 | 37,053 | 36,927 | 29,921 | 29,533 | 28,123 | 26,513 | 26,781 | 27,123 | 28,809 | 26,385 | 27,120 | 28,041 | 26,505 | 26,089 | 26,839 | 26,415 | 24,708 | 22,546 | 22,530 | 23,855 | 22,696 | 22,735 | 27,472 | 28,442 | 27,360 | 28,431 | 25,471 | 25,632 | 22,589 | 23,246 | 24,270 | 28,714 | 31,674 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 80,516 | 0 | 0 | 0 | 85,073 | 85,932 | 86,886 | 88,624 | 47 | 0 | 9,383 | 9,081 | 8,692 | 7,823 | 7,568 | 8,589 | 8,454 | 7,272 | 7,060 | 5,521 | 6,470 | 6,968 | 4,681 | 5,770 | 6,061 | 6,053 | 5,387 | 8,177 | 8,121 | 6,528 | 5,047 | 4,897 | 4,396 | 4,487 | 4,656 | 6,234 | 7,568 | 7,628 | 7,606 | 8,888 | 9,033 | 9,629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 |
Ingehouden winsten
| 45,683 | 46,236 | 46,191 | 45,747 | 46,119 | 45,551 | 50,137 | 50,856 | 50,682 | 51,541 | 52,494 | 54,234 | 55,032 | 55,648 | 75,482 | 77,688 | 79,434 | 81,415 | 86,928 | 88,491 | 89,863 | 91,440 | 91,768 | 92,013 | 91,272 | 89,978 | 87,650 | 86,141 | 82,662 | 80,480 | 76,779 | 75,699 | 74,889 | 75,135 | 73,852 | 73,998 | 73,799 | 72,975 | 74,438 | 72,850 | 70,618 | 71,158 | 70,969 | 69,984 | 69,520 | 67,321 | 65,034 | 63,903 | 64,840 | 66,303 | 64,953 | 66,838 | 69,352 | 68,234 | 66,269 | 68,819 | 67,828 | 68,415 | 69,523 | 70,062 | 71,511 | 70,614 |
Overige gereserveerde algehele resultaten
| 14,456 | 11,271 | 8,537 | 10,146 | 8,840 | 6,145 | 5,866 | 7,848 | 6,270 | 2,844 | 785 | 127 | -47 | 23 | -9,383 | -9,081 | -8,692 | -7,823 | -7,568 | -8,589 | -8,454 | -7,272 | -7,060 | -5,521 | -6,470 | -6,968 | -4,681 | -5,770 | -6,061 | -6,053 | -5,387 | -8,177 | -8,121 | -6,528 | -5,047 | -4,897 | -4,396 | -4,487 | -4,656 | -6,234 | -7,568 | -7,628 | -7,606 | -8,888 | -9,033 | -9,629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 19,545 | 19,539 | 19,538 | 19,538 | -60,978 | 19,530 | 19,531 | 19,532 | -65,541 | -66,400 | -67,353 | -69,093 | 19,487 | 19,489 | 10,105 | 10,409 | 10,798 | 11,662 | 12,258 | 13,535 | 13,669 | 14,851 | 17,214 | 20,086 | 19,137 | 18,640 | 20,928 | 19,843 | 9,591 | 9,531 | 10,031 | 6,639 | 6,695 | 8,288 | 9,770 | 9,919 | 10,422 | 10,330 | 10,163 | 8,586 | 7,252 | 7,192 | 7,215 | 5,932 | 5,790 | 5,189 | 3,811 | 2,389 | 2,727 | 2,994 | 2,710 | 2,756 | 3,307 | 3,486 | 3,346 | 3,082 | 3,695 | 4,194 | 4,384 | 4,616 | 4,693 | 5,085 |
Totaal eigen vermogen van aandeelhouders
| 94,543 | 91,905 | 89,125 | 90,290 | 89,356 | 86,085 | 90,393 | 93,095 | 91,343 | 88,776 | 87,671 | 88,751 | 89,378 | 90,019 | 100,446 | 102,956 | 105,091 | 107,936 | 114,045 | 116,885 | 118,391 | 121,150 | 123,841 | 126,958 | 125,268 | 123,477 | 123,437 | 120,843 | 107,112 | 104,870 | 101,669 | 97,197 | 96,443 | 98,282 | 98,481 | 98,776 | 99,080 | 98,164 | 99,460 | 96,295 | 92,729 | 93,209 | 93,043 | 90,775 | 90,169 | 87,369 | 83,704 | 81,151 | 82,426 | 84,156 | 82,522 | 84,453 | 87,518 | 86,579 | 84,474 | 86,760 | 86,382 | 87,468 | 88,766 | 89,537 | 91,063 | 90,558 |
Totaal eigen vermogen
| 94,566 | 91,926 | 89,146 | 90,310 | 89,376 | 86,104 | 90,411 | 93,113 | 91,361 | 88,793 | 87,687 | 88,766 | 89,393 | 90,034 | 100,459 | 102,969 | 105,105 | 107,950 | 114,060 | 116,899 | 118,405 | 121,164 | 123,855 | 126,972 | 125,281 | 123,490 | 123,450 | 120,855 | 107,124 | 104,878 | 101,680 | 97,206 | 96,451 | 98,292 | 98,499 | 98,790 | 99,094 | 98,178 | 99,475 | 96,308 | 92,742 | 93,222 | 93,056 | 90,787 | 90,181 | 87,381 | 83,716 | 81,163 | 82,437 | 84,167 | 82,533 | 84,464 | 87,529 | 86,590 | 84,485 | 86,771 | 86,392 | 87,473 | 88,771 | 89,542 | 91,063 | 90,558 |
Totaal passiva en aandeelhoudersvermogen
| 111,856 | 121,864 | 103,755 | 104,331 | 104,452 | 101,040 | 104,451 | 107,074 | 105,112 | 101,809 | 101,840 | 103,511 | 104,955 | 110,140 | 119,125 | 121,234 | 124,599 | 130,695 | 136,593 | 139,127 | 141,384 | 145,146 | 148,838 | 154,846 | 154,835 | 154,343 | 155,713 | 157,544 | 143,423 | 141,931 | 138,607 | 127,127 | 125,984 | 126,415 | 125,012 | 125,571 | 126,217 | 126,987 | 125,860 | 123,428 | 120,783 | 119,727 | 119,145 | 117,626 | 116,596 | 112,089 | 106,262 | 103,693 | 106,292 | 106,863 | 105,268 | 111,936 | 115,971 | 113,950 | 112,916 | 112,242 | 112,024 | 110,062 | 112,017 | 113,812 | 119,777 | 122,232 |