Maruyama Mfg. Co., Inc.
TSE:6316.T
2533 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q2 | 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 Q2 | 2009 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3,428 | 4,191 | 4,322 | 4,303 | 3,790 | 4,235 | 4,995 | 3,657 | 3,655 | 3,866 | 4,466 | 4,414 | 4,106 | 3,475 | 4,544 | 2,606 | 2,224 | 1,969 | 2,510 | 2,160 | 2,179 | 2,081 | 2,698 | 2,167 | 2,123 | 2,321 | 2,882 | 2,333 | 2,050 | 2,123 | 2,343 | 2,357 | 2,026 | 2,187 | 2,681 | 2,742 | 2,622 | 2,353 | 3,228 | 2,611 | 2,662 | 2,747 | 3,562 | 3,137 | 2,955 | 3,238 | 2,619 | 2,658 | 2,523 | 2,916 | 3,377 | 2,755 | 3,766 | 2,675 | 3,929 | 2,497 | 2,940 | 3,057 | 3,235 | 2,770 | 2,643 |
Kortetermijnbeleggingen
| 395 | 51 | 51 | 51 | 51 | 51 | 51 | 0 | 350 | 0 | 453 | 0 | 418 | -769 | 0 | -806 | -882 | -758 | 0 | -772 | -860 | -931 | 0 | -514 | -519 | -539 | 0 | -602 | -626 | -618 | 0 | -634 | -567 | -476 | 0 | -576 | -644 | -695 | 0 | -570 | -628 | -551 | 0 | -724 | -770 | -1,141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | -19 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 3,823 | 4,191 | 4,373 | 4,354 | 3,841 | 4,286 | 5,046 | 3,657 | 3,655 | 3,866 | 4,466 | 4,414 | 4,106 | 3,475 | 4,544 | 2,606 | 2,224 | 1,969 | 2,510 | 2,160 | 2,179 | 2,081 | 2,698 | 2,167 | 2,123 | 2,321 | 2,882 | 2,333 | 2,050 | 2,123 | 2,343 | 2,357 | 2,026 | 2,187 | 2,681 | 2,742 | 2,622 | 2,353 | 3,228 | 2,611 | 2,662 | 2,747 | 3,562 | 3,137 | 2,955 | 3,238 | 2,619 | 2,658 | 2,523 | 2,916 | 3,377 | 2,755 | 3,766 | 2,675 | 3,929 | 2,497 | 2,940 | 3,057 | 3,235 | 2,770 | 2,643 |
Nettovorderingen
| 7,499 | 4,818 | 5,555 | 5,494 | 6,179 | 3,418 | 4,174 | 5,384 | 6,185 | 3,715 | 4,620 | 6,540 | 6,670 | 4,422 | 5,278 | 6,920 | 8,046 | 6,613 | 8,995 | 10,377 | 8,980 | 6,554 | 9,580 | 10,534 | 9,027 | 6,704 | 9,781 | 11,493 | 9,736 | 7,861 | 10,708 | 11,462 | 9,455 | 8,415 | 11,335 | 11,294 | 9,311 | 7,140 | 10,184 | 11,243 | 10,862 | 8,956 | 11,376 | 11,524 | 8,381 | 7,326 | 10,873 | 11,281 | 8,637 | 7,317 | 10,295 | 10,393 | 8,104 | 7,610 | 10,310 | 10,147 | 8,264 | 7,410 | 9,585 | 7,628 | 7,963 |
Voorraad
| 11,009 | 11,047 | 8,888 | 11,050 | 11,165 | 10,760 | 8,914 | 9,824 | 9,942 | 9,683 | 8,293 | 9,162 | 8,780 | 8,773 | 7,587 | 9,657 | 9,290 | 9,562 | 7,228 | 9,910 | 9,945 | 9,996 | 7,335 | 9,028 | 8,403 | 8,254 | 6,272 | 8,582 | 8,669 | 9,442 | 8,128 | 10,457 | 10,315 | 9,670 | 7,853 | 9,995 | 9,850 | 9,908 | 7,574 | 9,734 | 9,487 | 9,609 | 7,428 | 8,466 | 8,187 | 7,983 | 6,463 | 8,650 | 9,099 | 8,809 | 7,121 | 8,501 | 7,865 | 8,098 | 6,301 | 7,688 | 7,820 | 8,514 | 7,499 | 8,537 | 8,725 |
Overige vlottende activa
| 1,041 | 1,435 | 3,699 | 3,419 | 2,048 | 3,370 | 4,481 | 4,702 | 2,955 | 3,115 | 4,484 | 4,477 | 2,455 | 2,856 | 3,497 | 4,817 | 1,409 | 1,967 | 2,452 | 2,049 | 1,050 | 1,677 | 1,790 | 2,144 | 1,284 | 1,936 | 2,045 | 692 | 669 | 803 | 440 | 780 | 751 | 817 | 502 | 821 | 742 | 831 | 296 | 799 | 673 | 734 | 202 | 656 | 593 | 731 | 220 | 773 | 743 | 796 | 722 | 1,258 | 706 | 757 | 235 | 536 | 407 | 418 | 228 | 1,090 | 793 |
Totaal vlottende activa
| 23,372 | 21,491 | 22,515 | 24,317 | 23,233 | 21,834 | 22,615 | 23,567 | 22,737 | 20,379 | 21,863 | 24,593 | 22,011 | 19,526 | 20,906 | 24,000 | 20,969 | 20,111 | 21,185 | 24,496 | 22,154 | 20,308 | 21,403 | 23,873 | 20,837 | 19,215 | 20,980 | 23,100 | 21,124 | 20,229 | 21,619 | 25,056 | 22,547 | 21,089 | 22,371 | 24,852 | 22,525 | 20,232 | 21,282 | 24,387 | 23,684 | 22,046 | 22,568 | 23,783 | 20,116 | 19,278 | 20,175 | 23,362 | 21,002 | 19,838 | 21,515 | 22,907 | 20,441 | 19,140 | 20,775 | 20,868 | 19,431 | 19,399 | 20,547 | 20,025 | 20,124 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 9,333 | 9,351 | 9,236 | 8,270 | 8,117 | 7,860 | 7,931 | 7,952 | 8,040 | 8,176 | 8,004 | 7,754 | 7,704 | 7,782 | 7,660 | 7,489 | 7,527 | 7,609 | 7,690 | 7,825 | 8,034 | 7,990 | 7,990 | 8,065 | 8,251 | 7,975 | 7,884 | 8,014 | 8,194 | 8,312 | 8,335 | 8,119 | 8,019 | 7,931 | 8,075 | 7,556 | 7,526 | 7,609 | 7,619 | 7,874 | 8,014 | 7,941 | 7,855 | 7,600 | 7,583 | 7,589 | 7,578 | 7,209 | 7,095 | 6,891 | 6,932 | 6,944 | 7,046 | 7,055 | 7,081 | 7,207 | 7,327 | 7,402 | 7,472 | 7,755 | 7,778 |
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 |
Immateriële activa
| 74 | 78 | 83 | 88 | 43 | 52 | 52 | 63 | 73 | 87 | 91 | 125 | 159 | 182 | 214 | 255 | 296 | 325 | 365 | 406 | 429 | 449 | 476 | 517 | 558 | 587 | 624 | 642 | 664 | 614 | 623 | 620 | 546 | 549 | 484 | 372 | 287 | 226 | 179 | 114 | 112 | 54 | 48 | 21 | 21 | 3 | 3 | 3 | 3 | 3 | 3 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 |
Goodwill en immateriële activa
| 74 | 78 | 83 | 88 | 43 | 52 | 52 | 63 | 73 | 87 | 91 | 125 | 159 | 182 | 214 | 255 | 296 | 325 | 365 | 406 | 429 | 449 | 476 | 517 | 558 | 587 | 624 | 642 | 664 | 614 | 623 | 620 | 546 | 549 | 484 | 372 | 287 | 226 | 179 | 114 | 112 | 54 | 48 | 21 | 21 | 3 | 3 | 3 | 3 | 3 | 3 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 |
Langetermijnbeleggingen
| 4,296 | 3,782 | 3,693 | 3,321 | 3,065 | 2,873 | 2,820 | 2,962 | 3,159 | 3,394 | 3,453 | 3,346 | 3,621 | 4,146 | 3,141 | 3,603 | 3,509 | 3,931 | 2,918 | 3,800 | 3,890 | 3,969 | 3,670 | 3,942 | 3,998 | 4,354 | 3,468 | 3,874 | 3,721 | 3,784 | 2,773 | 3,190 | 3,427 | 3,707 | 2,920 | 4,064 | 3,937 | 3,844 | 3,096 | 3,458 | 3,409 | 3,672 | 2,809 | 3,436 | 3,378 | 3,030 | 1,589 | 0 | 0 | 0 | 1,510 | 0 | 0 | 0 | 1,580 | 0 | 0 | 0 | 1,832 | 0 | 0 |
Belastingvorderingen
| 2 | 2 | 294 | 227 | -3,065 | 0 | 751 | -2,962 | -3,159 | -3,394 | 606 | -3,346 | -3,621 | -4,146 | 690 | -3,603 | -3,509 | -3,931 | 626 | -3,800 | -3,890 | -3,969 | 331 | -3,942 | -3,998 | -4,354 | 419 | -3,874 | -3,721 | -3,784 | 616 | -3,190 | -3,427 | -3,707 | 433 | -4,064 | -3,937 | -3,844 | 381 | -3,458 | -3,409 | -3,672 | 452 | -3,436 | -3,378 | -3,030 | 800 | 0 | 0 | 0 | 931 | 0 | 0 | 0 | 1,095 | 0 | 0 | 0 | 1,165 | 0 | 0 |
Overige niet-vlottende activa
| 1,005 | 956 | 908 | 911 | 4,303 | 1,255 | 288 | 3,847 | 4,035 | 4,163 | 135 | 4,036 | 4,253 | 4,146 | 120 | 3,603 | 3,510 | 3,931 | 109 | 3,801 | 3,891 | 3,969 | 140 | 3,942 | 4,000 | 4,356 | 137 | 3,875 | 3,722 | 3,785 | 115 | 3,190 | 3,429 | 3,709 | 166 | 4,065 | 3,938 | 3,845 | 175 | 3,458 | 3,410 | 3,673 | 216 | 3,437 | 3,379 | 3,032 | 448 | 2,825 | 2,889 | 2,647 | 421 | 3,214 | 3,259 | 3,225 | 436 | 3,335 | 3,470 | 3,424 | 458 | 3,133 | 3,451 |
Totaal niet-vlottende activa
| 14,710 | 14,169 | 14,214 | 12,817 | 12,463 | 12,040 | 11,842 | 11,862 | 12,148 | 12,426 | 12,289 | 11,915 | 12,116 | 12,110 | 11,825 | 11,347 | 11,333 | 11,865 | 11,708 | 12,032 | 12,354 | 12,408 | 12,607 | 12,524 | 12,809 | 12,918 | 12,532 | 12,531 | 12,580 | 12,711 | 12,462 | 11,929 | 11,994 | 12,189 | 12,078 | 11,993 | 11,751 | 11,680 | 11,450 | 11,446 | 11,536 | 11,668 | 11,380 | 11,058 | 10,983 | 10,624 | 10,418 | 10,037 | 9,987 | 9,541 | 9,797 | 10,171 | 10,318 | 10,293 | 10,205 | 10,555 | 10,811 | 10,840 | 10,941 | 10,902 | 11,243 |
Totaal activa
| 38,082 | 35,660 | 36,733 | 37,136 | 35,699 | 33,876 | 34,459 | 35,430 | 34,886 | 32,807 | 34,154 | 36,508 | 34,129 | 31,637 | 32,733 | 35,349 | 32,303 | 31,977 | 32,894 | 36,529 | 34,509 | 32,717 | 34,013 | 36,397 | 33,646 | 32,133 | 33,513 | 35,632 | 33,704 | 32,940 | 34,081 | 36,986 | 34,542 | 33,278 | 34,449 | 36,845 | 34,276 | 31,912 | 32,732 | 35,833 | 35,220 | 33,714 | 33,948 | 34,841 | 31,099 | 29,902 | 30,593 | 33,399 | 30,989 | 29,379 | 31,312 | 33,078 | 30,759 | 29,433 | 30,980 | 31,423 | 30,242 | 30,239 | 31,488 | 30,927 | 31,367 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 7,511 | 6,592 | 1,919 | 2,553 | 2,664 | 2,343 | 2,029 | 3,113 | 3,220 | 2,657 | 1,954 | 3,287 | 3,095 | 2,341 | 2,268 | 2,777 | 2,889 | 1,931 | 2,035 | 2,382 | 2,704 | 2,349 | 2,088 | 2,968 | 2,954 | 2,239 | 2,017 | 2,969 | 2,882 | 2,168 | 2,152 | 2,962 | 3,131 | 2,488 | 2,748 | 3,412 | 3,326 | 2,685 | 2,368 | 3,121 | 3,595 | 2,964 | 2,795 | 4,634 | 7,263 | 5,994 | 6,401 | 8,025 | 7,463 | 6,545 | 7,644 | 8,375 | 7,222 | 6,477 | 6,823 | 7,203 | 6,184 | 5,842 | 6,988 | 6,639 | 6,535 |
Kortlopende schulden
| 5,750 | 5,039 | 4,346 | 3,290 | 3,177 | 3,226 | 2,734 | 2,719 | 3,197 | 3,270 | 3,283 | 3,402 | 470 | 583 | 579 | 2,580 | 1,437 | 1,903 | 1,779 | 3,930 | 2,192 | 1,758 | 871 | 2,791 | 1,269 | 1,640 | 1,285 | 2,564 | 5,113 | 6,283 | 5,773 | 6,924 | 1,686 | 1,496 | 895 | 2,947 | 1,323 | 1,625 | 1,322 | 2,929 | 2,009 | 3,017 | 2,273 | 3,968 | 2,748 | 3,184 | 2,297 | 3,915 | 5,857 | 6,516 | 5,823 | 7,063 | 2,900 | 3,043 | 3,072 | 3,662 | 3,454 | 3,914 | 3,835 | 3,298 | 4,198 |
Belastingschulden
| 130 | 85 | 139 | 253 | 210 | 112 | 299 | 464 | 294 | 95 | 329 | 459 | 392 | 50 | 254 | 214 | 73 | 37 | 97 | 133 | 92 | 56 | 159 | 254 | 175 | 62 | 314 | 270 | 119 | 45 | 77 | 160 | 132 | 49 | 91 | 175 | 96 | 20 | 111 | 298 | 459 | 83 | 609 | 326 | 187 | 116 | 282 | 387 | 226 | 74 | 453 | 444 | 205 | 59 | 189 | 231 | 111 | 25 | 107 | 128 | 42 |
Uitgestelde opbrengsten
| 130 | 85 | 2,164 | 663 | 0 | 0 | 185 | 0 | 0 | 548 | 1,077 | 1,164 | 937 | 362 | 788 | 487 | 501 | 252 | 598 | 386 | 589 | 306 | 671 | 547 | 734 | 341 | 899 | 564 | 626 | 297 | 687 | 466 | 713 | 341 | 700 | 480 | 681 | 311 | 720 | 604 | 992 | 349 | 1,183 | 594 | 653 | 353 | 758 | 626 | 661 | 289 | 933 | 684 | 581 | 246 | 551 | 413 | 359 | 147 | 414 | 549 | 251 |
Overige kortlopende verplichtingen
| 2,495 | 2,885 | 6,572 | 9,685 | 9,809 | 8,867 | 9,345 | 9,451 | 8,767 | 6,875 | 8,443 | 9,161 | 7,423 | 6,790 | 7,275 | 8,100 | 6,577 | 6,657 | 6,987 | 8,194 | 7,672 | 7,089 | 7,832 | 8,413 | 7,048 | 6,116 | 7,100 | 7,327 | 6,071 | 5,725 | 6,907 | 8,155 | 6,931 | 6,633 | 7,312 | 7,127 | 6,351 | 5,630 | 6,248 | 6,999 | 6,688 | 6,574 | 7,175 | 5,584 | 1,040 | 1,323 | 1,864 | 1,405 | 1,123 | 1,239 | 1,277 | 909 | 906 | 973 | 1,041 | 694 | 738 | 790 | 771 | 883 | 1,207 |
Totaal kortlopende verplichtingen
| 15,886 | 14,601 | 15,001 | 16,191 | 15,650 | 14,436 | 14,293 | 15,283 | 15,184 | 13,350 | 14,757 | 17,014 | 11,925 | 10,076 | 10,910 | 13,944 | 11,404 | 10,743 | 11,399 | 14,892 | 13,157 | 11,502 | 11,462 | 14,719 | 12,005 | 10,336 | 11,301 | 13,424 | 14,692 | 14,473 | 15,519 | 18,507 | 12,461 | 10,958 | 11,655 | 13,966 | 11,681 | 10,251 | 10,658 | 13,653 | 13,284 | 12,904 | 13,426 | 14,780 | 11,704 | 10,854 | 11,320 | 13,971 | 15,104 | 14,589 | 15,677 | 17,031 | 11,609 | 10,739 | 11,487 | 11,972 | 10,735 | 10,693 | 12,008 | 11,369 | 12,191 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,147 | 875 | 639 | 443 | 301 | 84 | 91 | 152 | 115 | 169 | 100 | 150 | 3,150 | 3,271 | 3,294 | 3,421 | 3,447 | 3,592 | 3,631 | 3,807 | 3,854 | 3,974 | 4,006 | 3,814 | 3,877 | 4,144 | 4,253 | 4,649 | 1,963 | 1,675 | 1,775 | 2,047 | 5,582 | 5,794 | 5,877 | 5,925 | 6,013 | 5,426 | 5,499 | 5,711 | 5,792 | 4,971 | 4,688 | 4,502 | 4,412 | 4,818 | 4,847 | 4,993 | 1,732 | 1,332 | 1,529 | 1,692 | 5,313 | 5,314 | 5,586 | 5,924 | 6,206 | 6,744 | 6,087 | 6,408 | 5,993 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,992 | 0 | 0 | 0 | 2,165 | 0 | 0 | 0 | 2,052 | 0 | 0 | 0 | 2,074 | 0 | 0 | 0 | 2,219 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 366 | 0 | 0 | 0 | 147 | 0 | 0 | 0 | 111 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 172 | 0 | 0 | 0 | 98 | 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 |
Overige niet-vlottende verplichtingen
| 1,606 | 1,308 | 213 | 1,738 | 1,781 | 1,778 | 2,229 | 2,340 | 2,385 | 2,363 | 206 | 2,415 | 2,416 | 2,381 | 299 | 2,475 | 2,440 | 2,408 | 302 | 2,354 | 2,378 | 2,354 | 302 | 2,539 | 2,610 | 2,678 | 298 | 2,917 | 2,925 | 2,941 | 2,940 | 2,361 | 2,419 | 2,447 | 2,534 | 2,538 | 2,666 | 2,677 | 2,333 | 2,080 | 2,106 | 2,081 | 2,108 | 2,113 | 2,168 | 2,127 | 2,148 | 2,162 | 2,205 | 2,165 | 2,238 | 2,231 | 2,273 | 2,278 | 2,384 | 2,400 | 2,394 | 2,329 | 2,291 | 2,195 | 2,115 |
Totaal niet-vlottende verplichtingen
| 2,753 | 2,183 | 2,269 | 2,181 | 2,082 | 1,862 | 2,467 | 2,492 | 2,500 | 2,532 | 2,409 | 2,565 | 5,566 | 5,652 | 5,782 | 5,896 | 5,887 | 6,000 | 6,001 | 6,161 | 6,232 | 6,328 | 6,554 | 6,353 | 6,487 | 6,822 | 6,868 | 7,566 | 4,888 | 4,616 | 4,715 | 4,408 | 8,001 | 8,241 | 8,411 | 8,463 | 8,679 | 8,103 | 7,832 | 7,791 | 7,898 | 7,052 | 6,796 | 6,615 | 6,580 | 6,945 | 6,995 | 7,155 | 3,937 | 3,497 | 3,767 | 3,923 | 7,586 | 7,592 | 7,970 | 8,324 | 8,600 | 9,073 | 8,378 | 8,603 | 8,108 |
Totaal passiva
| 18,639 | 16,784 | 17,270 | 18,372 | 17,732 | 16,298 | 16,760 | 17,775 | 17,684 | 15,882 | 17,166 | 19,579 | 17,491 | 15,728 | 16,692 | 19,840 | 17,291 | 16,743 | 17,400 | 21,053 | 19,389 | 17,830 | 18,016 | 21,072 | 18,492 | 17,158 | 18,169 | 20,990 | 19,580 | 19,089 | 20,234 | 22,915 | 20,462 | 19,199 | 20,066 | 22,429 | 20,360 | 18,354 | 18,490 | 21,444 | 21,182 | 19,956 | 20,222 | 21,395 | 18,284 | 17,799 | 18,315 | 21,126 | 19,041 | 18,086 | 19,444 | 20,954 | 19,195 | 18,331 | 19,457 | 20,296 | 19,335 | 19,766 | 20,386 | 19,972 | 20,299 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 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 |
Gewone aandelen
| 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 |
Ingehouden winsten
| 8,778 | 8,448 | 8,960 | 8,690 | 8,120 | 7,831 | 7,986 | 7,886 | 7,346 | 6,950 | 7,023 | 7,079 | 6,612 | 6,084 | 6,333 | 5,994 | 5,653 | 5,463 | 5,929 | 5,765 | 5,402 | 5,179 | 5,798 | 5,398 | 5,196 | 4,768 | 5,290 | 5,006 | 4,635 | 4,301 | 4,686 | 4,662 | 4,403 | 4,107 | 4,660 | 4,280 | 3,897 | 3,699 | 4,482 | 4,700 | 4,420 | 3,893 | 4,105 | 3,877 | 3,303 | 2,993 | 3,417 | 3,412 | 2,944 | 2,510 | 2,967 | 3,090 | 2,461 | 2,025 | 2,500 | 2,125 | 1,754 | 1,376 | 2,012 | 1,961 | 1,886 |
Overige gereserveerde algehele resultaten
| 2,829 | 2,383 | 2,451 | 1,885 | 1,609 | 1,465 | 1,424 | 1,409 | 1,418 | 1,515 | 1,571 | 1,266 | 8,648 | 1,143 | 1,008 | 770 | 613 | 1,049 | 842 | 909 | 873 | 863 | 1,355 | 1,084 | 1,116 | 1,363 | 1,105 | 686 | 540 | 601 | 212 | 459 | 727 | 1,022 | 775 | 1,187 | 1,070 | 911 | 811 | 741 | 669 | 839 | 597 | 544 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 3,056 | 3,280 | 3,299 | 3,436 | 3,513 | 3,560 | 3,560 | 3,634 | 3,723 | 3,746 | 3,743 | 3,933 | -3,273 | 4,031 | 4,049 | 4,094 | 4,095 | 4,071 | 4,072 | 4,151 | 4,194 | 4,194 | 4,193 | 4,192 | 4,191 | 4,193 | 4,298 | 4,299 | 4,298 | 4,298 | 4,298 | 4,299 | 4,299 | 4,299 | 4,297 | 4,298 | 4,298 | 4,297 | 4,298 | 4,297 | 4,298 | 4,375 | 4,373 | 4,374 | 4,374 | 4,459 | 4,210 | 4,210 | 4,353 | 4,132 | 4,250 | 4,383 | 4,452 | 4,426 | 4,372 | 4,351 | 4,502 | 4,446 | 4,439 | 4,343 | 4,531 |
Totaal eigen vermogen van aandeelhouders
| 19,314 | 18,762 | 19,361 | 18,662 | 17,893 | 17,507 | 17,621 | 17,580 | 17,138 | 16,862 | 16,988 | 16,929 | 16,638 | 15,909 | 16,041 | 15,509 | 15,012 | 15,234 | 15,494 | 15,476 | 15,120 | 14,887 | 15,997 | 15,325 | 15,154 | 14,975 | 15,344 | 14,642 | 14,124 | 13,851 | 13,847 | 14,071 | 14,080 | 14,079 | 14,383 | 14,416 | 13,916 | 13,558 | 14,242 | 14,389 | 14,038 | 13,758 | 13,726 | 13,446 | 12,815 | 12,103 | 12,278 | 12,273 | 11,948 | 11,293 | 11,868 | 12,124 | 11,564 | 11,102 | 11,523 | 11,127 | 10,907 | 10,473 | 11,102 | 10,955 | 11,068 |
Totaal eigen vermogen
| 19,442 | 18,875 | 19,463 | 18,764 | 17,967 | 17,578 | 17,699 | 17,655 | 17,202 | 16,925 | 16,988 | 16,929 | 16,638 | 15,909 | 16,041 | 15,509 | 15,012 | 15,234 | 15,494 | 15,476 | 15,120 | 14,887 | 15,997 | 15,325 | 15,154 | 14,975 | 15,344 | 14,642 | 14,124 | 13,851 | 13,847 | 14,071 | 14,080 | 14,079 | 14,383 | 14,416 | 13,916 | 13,558 | 14,242 | 14,389 | 14,038 | 13,758 | 13,726 | 13,446 | 12,815 | 12,103 | 12,278 | 12,273 | 11,948 | 11,293 | 11,868 | 12,124 | 11,564 | 11,102 | 11,523 | 11,127 | 10,907 | 10,473 | 11,102 | 10,955 | 11,068 |
Totaal passiva en aandeelhoudersvermogen
| 38,081 | 35,659 | 36,733 | 37,136 | 35,699 | 33,876 | 34,459 | 35,430 | 34,886 | 32,807 | 34,154 | 36,508 | 34,129 | 31,637 | 32,733 | 35,349 | 32,303 | 31,977 | 32,894 | 36,529 | 34,509 | 32,717 | 34,013 | 36,397 | 33,646 | 32,133 | 33,513 | 35,632 | 33,704 | 32,940 | 34,081 | 36,986 | 34,542 | 33,278 | 34,449 | 36,845 | 34,276 | 31,912 | 32,732 | 35,833 | 35,220 | 33,714 | 33,948 | 34,841 | 31,099 | 29,902 | 30,593 | 33,399 | 30,989 | 29,379 | 31,312 | 33,078 | 30,759 | 29,433 | 30,980 | 31,423 | 30,242 | 30,239 | 31,488 | 30,927 | 31,367 |