Kurita Water Industries Ltd.
TSE:6370.T
5979 (JPY) • At close October 18, 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
| 53,050 | 53,948 | 49,286 | 49,131 | 52,162 | 50,468 | 48,268 | 42,774 | 45,472 | 45,730 | 50,287 | 45,790 | 51,590 | 62,228 | 61,408 | 53,040 | 41,561 | 50,215 | 43,999 | 37,554 | 31,801 | 35,351 | 72,005 | 69,579 | 71,553 | 61,086 | 56,445 | 66,955 | 65,861 | 72,750 | 70,705 | 70,961 | 67,979 | 58,374 | 49,300 | 49,629 | 48,483 | 52,497 | 59,279 | 49,929 | 39,794 | 47,336 | 48,744 | 41,805 | 38,744 | 43,039 | 22,166 | 24,162 | 23,938 | 28,902 | 24,742 | 26,513 | 34,116 | 35,073 | 27,908 | 25,235 | 21,308 | 16,363 | 15,760 | 14,636 | 26,061 | 21,930 |
Kortetermijnbeleggingen
| 0 | 61 | 4,713 | 3,546 | 3,632 | 3,357 | 3,662 | 2,693 | 3,491 | 3,075 | 2,613 | 2,488 | 2,733 | 2,817 | 2,708 | 2,590 | 2,608 | 2,562 | 2,911 | 2,334 | 2,788 | 1,235 | 1,406 | 1,443 | -11,673 | 3 | 205 | 593 | 586 | 603 | 484 | 460 | 2,521 | 7,566 | 14,999 | 16,999 | 16,999 | 14,999 | 39,999 | 50,999 | 54,999 | 47,999 | 38,000 | 44,000 | 44,000 | 34,000 | 47,500 | 59,500 | 53,500 | 40,500 | 36,000 | 38,000 | 25,000 | 20,000 | 20,000 | 26,500 | 22,500 | 28,500 | 21,000 | 17,300 | 1,033 | 8,266 |
Liquide middelen en kortetermijnbeleggingen
| 53,050 | 54,009 | 49,286 | 52,677 | 55,794 | 53,825 | 51,930 | 45,467 | 48,963 | 48,805 | 52,900 | 48,278 | 54,323 | 65,045 | 64,116 | 55,630 | 44,169 | 52,777 | 46,910 | 39,888 | 34,589 | 36,586 | 73,411 | 71,022 | 71,553 | 61,089 | 56,650 | 67,548 | 66,447 | 73,353 | 71,189 | 71,421 | 70,500 | 65,940 | 64,299 | 66,628 | 65,482 | 67,496 | 99,278 | 100,928 | 94,793 | 95,335 | 86,744 | 85,805 | 82,744 | 77,039 | 69,666 | 83,662 | 77,438 | 69,402 | 60,742 | 64,513 | 59,116 | 55,073 | 47,908 | 51,735 | 43,808 | 44,863 | 36,760 | 31,936 | 27,094 | 30,196 |
Nettovorderingen
| 135,521 | 139,463 | 131,435 | 133,812 | 129,402 | 120,299 | 116,853 | 109,158 | 108,023 | 108,892 | 108,183 | 97,932 | 95,141 | 97,745 | 92,850 | 90,108 | 89,364 | 96,974 | 101,704 | 103,160 | 102,867 | 99,247 | 89,568 | 91,081 | 86,491 | 88,459 | 75,846 | 70,574 | 63,402 | 69,850 | 62,897 | 63,442 | 59,399 | 72,667 | 61,275 | 61,591 | 56,762 | 69,051 | 57,310 | 55,872 | 52,576 | 59,983 | 52,819 | 54,505 | 52,070 | 63,343 | 54,318 | 58,838 | 56,206 | 68,650 | 53,741 | 52,313 | 45,850 | 55,552 | 50,387 | 52,423 | 49,730 | 57,831 | 46,406 | 50,643 | 63,032 | 59,949 |
Voorraad
| 23,613 | 21,069 | 21,074 | 18,622 | 18,357 | 16,847 | 18,151 | 17,466 | 15,843 | 13,132 | 12,707 | 11,447 | 10,789 | 9,911 | 10,203 | 9,805 | 10,651 | 9,247 | 11,351 | 10,258 | 10,360 | 9,474 | 9,100 | 8,696 | 8,780 | 10,389 | 14,719 | 11,327 | 11,968 | 9,524 | 12,812 | 9,963 | 11,730 | 9,253 | 14,896 | 12,124 | 11,236 | 8,853 | 11,209 | 7,749 | 8,458 | 5,811 | 10,322 | 7,443 | 7,317 | 4,874 | 8,785 | 6,190 | 7,960 | 5,522 | 11,084 | 8,077 | 8,577 | 5,479 | 9,353 | 7,628 | 7,806 | 5,120 | 12,294 | 9,290 | 7,147 | 17,717 |
Overige vlottende activa
| 17,423 | 13,477 | 11,299 | 5,582 | 6,632 | 5,445 | 4,340 | 4,882 | 4,624 | 7,567 | 5,188 | 4,757 | 3,784 | 3,781 | 2,534 | 2,869 | 3,577 | 3,849 | 2,909 | 2,575 | 2,646 | 4,243 | 3,277 | 2,373 | 2,619 | 2,067 | 4,918 | 4,127 | 4,877 | 3,203 | 4,343 | 4,260 | 5,553 | 2,686 | 5,255 | 5,820 | 4,909 | 2,890 | 4,400 | 3,924 | 3,914 | 1,371 | 4,512 | 3,936 | 3,746 | 1,618 | 4,422 | 3,485 | 3,701 | 1,411 | 3,733 | 3,749 | 4,036 | 1,748 | 4,375 | 3,880 | 4,070 | 1,483 | 6,551 | 3,849 | 1,416 | 4,850 |
Totaal vlottende activa
| 229,607 | 228,018 | 213,094 | 210,693 | 210,185 | 196,416 | 191,274 | 176,973 | 177,453 | 178,396 | 178,978 | 162,414 | 164,037 | 176,482 | 169,703 | 158,412 | 147,761 | 162,847 | 162,874 | 155,881 | 150,462 | 149,550 | 175,356 | 173,172 | 169,443 | 162,004 | 152,133 | 153,576 | 146,694 | 155,930 | 151,241 | 149,086 | 147,182 | 150,546 | 145,725 | 146,163 | 138,389 | 148,290 | 172,197 | 168,473 | 159,741 | 162,500 | 154,397 | 151,689 | 145,877 | 146,874 | 137,191 | 152,175 | 145,305 | 144,985 | 129,300 | 128,652 | 117,579 | 117,852 | 112,023 | 115,666 | 105,414 | 109,297 | 102,011 | 95,718 | 98,689 | 112,712 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 220,328 | 213,871 | 205,972 | 204,724 | 204,127 | 200,665 | 196,156 | 195,502 | 186,646 | 180,076 | 170,531 | 156,508 | 146,284 | 137,008 | 129,051 | 122,537 | 124,404 | 124,142 | 126,975 | 126,227 | 128,043 | 109,669 | 98,388 | 91,996 | 89,077 | 86,028 | 81,345 | 76,335 | 74,599 | 74,036 | 73,332 | 74,191 | 76,233 | 78,388 | 77,931 | 76,617 | 74,656 | 74,046 | 71,828 | 73,781 | 76,244 | 77,855 | 79,402 | 81,896 | 84,378 | 86,820 | 88,330 | 90,528 | 93,597 | 98,368 | 100,304 | 101,752 | 104,116 | 106,608 | 108,397 | 110,522 | 113,571 | 116,500 | 118,290 | 122,642 | 126,063 | 116,046 |
Goodwill
| 75,208 | 71,001 | 66,899 | 69,363 | 65,518 | 60,413 | 67,323 | 71,525 | 68,894 | 62,992 | 59,979 | 58,803 | 58,306 | 55,596 | 55,603 | 56,017 | 56,441 | 47,033 | 45,700 | 44,579 | 44,951 | 36,301 | 19,240 | 21,567 | 21,260 | 20,362 | 21,512 | 15,053 | 14,372 | 15,049 | 12,168 | 12,462 | 14,352 | 15,114 | 16,762 | 17,340 | 18,585 | 19,391 | 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
| 17,559 | 17,485 | 16,604 | 17,366 | 17,595 | 17,104 | 17,256 | 18,627 | 18,714 | 18,092 | 17,039 | 17,042 | 17,124 | 17,320 | 12,939 | 13,017 | 13,106 | 13,381 | 17,052 | 16,594 | 16,992 | 17,655 | 9,465 | 9,725 | 10,051 | 10,640 | 9,839 | 9,892 | 9,925 | 10,258 | 7,963 | 8,175 | 8,730 | 9,087 | 9,064 | 9,465 | 7,497 | 7,940 | 1,604 | 1,538 | 1,608 | 1,578 | 1,487 | 1,550 | 1,603 | 1,619 | 1,706 | 1,782 | 1,775 | 1,683 | 1,746 | 1,832 | 1,866 | 1,939 | 1,964 | 2,033 | 2,154 | 2,173 | 2,144 | 2,177 | 2,285 | 2,273 |
Goodwill en immateriële activa
| 75,208 | 88,486 | 83,503 | 86,729 | 83,113 | 77,517 | 84,579 | 90,152 | 87,608 | 81,084 | 77,018 | 75,845 | 75,430 | 72,916 | 68,542 | 69,034 | 69,547 | 60,414 | 62,752 | 61,173 | 61,943 | 53,956 | 28,705 | 31,292 | 31,311 | 31,002 | 31,351 | 24,945 | 24,297 | 25,307 | 20,131 | 20,637 | 23,082 | 24,201 | 25,826 | 26,805 | 26,082 | 27,331 | 1,604 | 1,538 | 1,608 | 1,578 | 1,487 | 1,550 | 1,603 | 1,619 | 1,706 | 1,782 | 1,775 | 1,683 | 1,746 | 1,832 | 1,866 | 1,939 | 1,964 | 2,033 | 2,154 | 2,173 | 2,144 | 2,177 | 2,285 | 2,273 |
Langetermijnbeleggingen
| 18,803 | 18,416 | 18,905 | 14,368 | 17,925 | 13,359 | 12,151 | 21,916 | 24,569 | 24,352 | 26,199 | 35,543 | 30,105 | 32,324 | 33,299 | 33,758 | 33,058 | 33,372 | 35,879 | 35,041 | 33,947 | 20,968 | 18,620 | 34,467 | 46,365 | 35,680 | 36,568 | 36,324 | 36,105 | 34,241 | 33,829 | 31,234 | 32,947 | 29,497 | 24,318 | 14,829 | 18,921 | 21,071 | -9,236 | 35,175 | 33,831 | -23,282 | 33,222 | 30,830 | 29,971 | -15,248 | 25,839 | 24,209 | 0 | -24,339 | 0 | 0 | 0 | -2,943 | 0 | 0 | 0 | -12,757 | 0 | 0 | 9,755 | 0 |
Belastingvorderingen
| 7,899 | 8,340 | 7,999 | 8,472 | 8,539 | 9,984 | 7,889 | 6,065 | 6,057 | 6,071 | 4,759 | 3,079 | 4,226 | 3,199 | 2,204 | 2,723 | 2,956 | 4,295 | 6,367 | 6,875 | 6,923 | 7,929 | 1,406 | 1,443 | -46,365 | 3,265 | 205 | 593 | 586 | 4,275 | 484 | 460 | 2,521 | 4,232 | 14,999 | 16,999 | 16,999 | 4,423 | 39,999 | -35,175 | -33,831 | 6,586 | -33,222 | -30,830 | -29,971 | 7,738 | -25,839 | -24,209 | 0 | 8,035 | 0 | 0 | 0 | 8,306 | 0 | 0 | 0 | 6,184 | 0 | 0 | 5,677 | 0 |
Overige niet-vlottende activa
| 17,696 | 276 | 252 | 3,774 | 4 | 3,596 | 3,856 | 2,863 | 3 | 2 | 4 | 4 | 2,920 | 2,998 | 2,888 | 2,773 | 2,723 | 2,679 | 3,177 | 2,599 | 3,050 | 7,810 | 13,994 | 10,601 | 46,365 | 5,065 | 7,487 | 8,319 | 8,187 | 5,456 | 8,772 | 9,981 | 8,872 | 11,241 | 5,600 | 7,851 | 6,942 | 18,039 | 6,667 | 35,175 | 33,831 | 49,687 | 33,222 | 30,830 | 29,971 | 35,774 | 25,839 | 24,210 | 25,111 | 42,409 | 24,400 | 25,558 | 26,760 | 21,536 | 23,843 | 23,107 | 23,074 | 30,223 | 19,796 | 19,692 | 2,937 | 19,367 |
Totaal niet-vlottende activa
| 339,934 | 329,389 | 316,631 | 318,067 | 313,708 | 305,121 | 304,631 | 316,498 | 304,883 | 291,585 | 278,511 | 270,979 | 258,965 | 248,445 | 235,984 | 230,825 | 232,688 | 224,902 | 235,150 | 231,915 | 233,906 | 200,332 | 161,113 | 169,799 | 166,753 | 161,040 | 156,956 | 146,516 | 143,774 | 143,315 | 136,548 | 136,503 | 143,655 | 147,559 | 148,674 | 143,101 | 143,600 | 144,910 | 110,862 | 110,494 | 111,683 | 112,424 | 114,111 | 114,276 | 115,952 | 116,703 | 115,875 | 116,520 | 120,483 | 126,156 | 126,450 | 129,142 | 132,742 | 135,446 | 134,204 | 135,662 | 138,799 | 142,323 | 140,230 | 144,511 | 146,717 | 137,686 |
Totaal activa
| 569,541 | 557,407 | 529,725 | 528,760 | 523,893 | 501,538 | 495,905 | 493,472 | 482,337 | 469,981 | 457,489 | 433,393 | 423,002 | 424,928 | 405,687 | 389,237 | 380,449 | 387,749 | 398,025 | 387,797 | 384,369 | 349,884 | 336,470 | 342,971 | 336,195 | 323,044 | 309,089 | 300,091 | 290,469 | 299,248 | 287,791 | 285,591 | 290,838 | 298,106 | 294,400 | 289,264 | 281,989 | 293,202 | 283,058 | 278,966 | 271,424 | 274,923 | 268,507 | 265,965 | 261,828 | 263,577 | 253,067 | 268,695 | 265,788 | 271,141 | 255,750 | 257,794 | 250,321 | 253,298 | 246,227 | 251,328 | 244,213 | 251,620 | 242,241 | 240,229 | 245,406 | 250,398 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 73,916 | 68,403 | 56,962 | 59,563 | 57,514 | 51,465 | 54,175 | 48,588 | 52,588 | 57,967 | 64,289 | 51,402 | 51,240 | 46,506 | 42,327 | 40,219 | 35,779 | 35,680 | 43,515 | 40,159 | 52,047 | 26,362 | 24,745 | 24,944 | 25,631 | 28,874 | 23,141 | 22,566 | 20,276 | 23,425 | 21,040 | 18,442 | 18,816 | 22,779 | 20,778 | 18,840 | 18,203 | 20,819 | 20,640 | 18,669 | 15,929 | 18,887 | 17,148 | 16,050 | 15,774 | 17,973 | 16,925 | 17,042 | 16,457 | 25,857 | 16,984 | 15,431 | 13,418 | 19,843 | 15,562 | 14,855 | 14,299 | 22,721 | 16,560 | 14,570 | 33,903 | 51,634 |
Kortlopende schulden
| 27,035 | 23,700 | 28,542 | 33,222 | 43,159 | 33,292 | 32,151 | 35,247 | 35,543 | 12,863 | 10,598 | 6,296 | 6,225 | 4,818 | 4,736 | 24,658 | 29,839 | 39,605 | 39,185 | 34,070 | 24,347 | 4,203 | 0 | 0 | 0 | 5,921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,547 | 1,840 | 1,701 | 1,713 | 1,639 | 1,750 | 1,402 | 1,715 | 1,704 | 1,374 | 1,651 | 1,145 | 1,239 | 2,240 | 2,267 |
Belastingschulden
| 3,926 | 5,423 | 2,865 | 4,922 | 3,337 | 6,018 | 2,440 | 5,065 | 3,560 | 8,663 | 4,895 | 4,833 | 2,189 | 8,135 | 4,844 | 4,661 | 2,374 | 1,998 | 2,839 | 5,330 | 3,284 | 5,890 | 3,378 | 3,569 | 1,327 | 4,806 | 2,177 | 2,989 | 1,132 | 2,875 | 1,301 | 3,200 | 1,363 | 3,705 | 1,956 | 3,727 | 1,989 | 4,595 | 2,137 | 3,308 | 1,482 | 2,535 | 457 | 2,315 | 1,165 | 2,509 | 432 | 3,776 | 2,442 | 7,045 | 3,297 | 5,264 | 2,049 | 5,626 | 2,285 | 5,547 | 2,384 | 7,430 | 3,624 | 5,437 | 3,781 | 422 |
Uitgestelde opbrengsten
| 3,926 | 5,423 | 2,865 | 6,687 | 5,306 | 8,322 | 3,672 | 6,279 | 4,706 | 29,805 | 23,738 | 22,291 | 16,174 | 9,982 | 6,249 | 6,508 | 4,045 | 3,774 | 3,987 | 6,610 | 4,490 | -4,203 | 0 | 0 | 0 | -5,921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,681 | 4,904 | 10,479 | 5,387 | 8,937 | 4,361 | 8,889 | 4,158 | 9,011 | 4,243 | 10,353 | 5,658 | 8,961 | 7,090 | 2,735 |
Overige kortlopende verplichtingen
| 17,449 | 21,094 | 18,517 | 16,899 | 15,463 | 16,389 | 14,879 | 14,190 | 13,313 | 13,292 | 13,145 | 12,806 | 11,592 | 13,646 | 13,129 | 13,580 | 12,490 | 15,349 | 13,133 | 13,611 | 11,362 | 41,710 | 33,721 | 32,433 | 33,230 | 27,275 | 24,616 | 22,302 | 20,991 | 20,985 | 18,099 | 20,341 | 20,816 | 21,628 | 22,339 | 24,338 | 20,892 | 26,942 | 18,013 | 18,000 | 18,131 | 18,012 | 16,034 | 16,433 | 16,033 | 17,442 | 14,602 | 9,933 | 12,701 | 4,321 | 9,856 | 8,929 | 11,540 | 4,637 | 10,850 | 9,037 | 11,872 | 3,867 | 12,037 | 10,511 | 4,702 | 9,646 |
Totaal kortlopende verplichtingen
| 122,326 | 118,620 | 106,886 | 116,371 | 121,442 | 109,468 | 104,877 | 104,304 | 106,150 | 113,927 | 111,770 | 92,795 | 85,231 | 74,952 | 66,441 | 84,965 | 82,153 | 94,408 | 99,820 | 94,450 | 92,246 | 68,072 | 58,466 | 57,377 | 58,861 | 56,149 | 47,757 | 44,868 | 41,267 | 44,410 | 39,139 | 38,783 | 39,632 | 44,407 | 43,117 | 43,178 | 39,095 | 47,761 | 38,653 | 36,669 | 34,060 | 36,899 | 33,182 | 32,483 | 31,807 | 35,415 | 31,527 | 36,203 | 35,902 | 42,358 | 33,940 | 34,936 | 31,069 | 34,771 | 32,285 | 34,607 | 31,788 | 38,592 | 35,400 | 35,281 | 47,935 | 66,282 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 57,682 | 58,714 | 58,742 | 66,141 | 65,874 | 66,774 | 65,858 | 58,491 | 55,800 | 45,815 | 45,545 | 45,639 | 46,192 | 46,534 | 46,710 | 14,705 | 15,496 | 15,006 | 15,052 | 14,445 | 17,391 | 5,250 | 0 | 0 | 0 | 4,038 | 0 | 0 | 0 | 4,339 | 0 | 0 | 0 | 4,763 | 0 | 0 | 0 | 5,159 | 0 | 0 | 0 | 5,389 | 0 | 0 | 0 | 6,020 | 0 | 0 | 0 | 6,191 | 0 | 0 | 0 | 6,535 | 0 | 0 | 0 | 6,925 | 0 | 0 | 7,183 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 18,244 | 18,774 | 18,297 | -1,471 | -1,480 | -2,362 | -2,286 | -2,486 | -2,484 | -2,646 | -2,309 | -2,311 | -2,545 | -2,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,006 | 0 | 0 | 0 | 16,800 | 0 | 0 | 0 | 16,079 | 0 | 0 | 0 | 15,524 | 0 | 0 | 0 | 13,860 | 0 | 0 | 0 | 11,461 | 0 | 0 | 0 | 11,000 | 0 | 0 | 0 | 10,503 | 0 | 0 | 0 | 10,376 | 0 | 0 | 0 | 9,914 | 0 | 0 | 9,382 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,350 | 1,628 | 1,360 | 1,471 | 1,480 | 2,362 | 2,286 | 2,486 | 2,484 | 2,646 | 2,309 | 2,311 | 2,545 | 2,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,119 | 0 | 0 | 0 | 1,119 | 0 | 0 | 0 | 1,119 | 0 | 0 | 0 | 1,119 | 0 | 0 | 0 | 1,181 | 0 | 0 | 0 | 1,303 | 0 | 0 | 0 | 1,303 | 0 | 0 | 0 | 1,303 | 0 | 0 | 0 | 1,509 | 0 | 0 | 0 | 1,509 | 0 | 0 | 1,519 | 0 |
Overige niet-vlottende verplichtingen
| 26,038 | 26,256 | 27,050 | 28,643 | 28,948 | 29,537 | 30,811 | 31,441 | 32,282 | 32,377 | 33,965 | 34,116 | 34,189 | 45,605 | 44,351 | 44,498 | 44,783 | 34,227 | 33,977 | 34,447 | 35,015 | 18,965 | 43,230 | 42,967 | 42,516 | 4,087 | 26,101 | 25,859 | 26,109 | 4,544 | 23,735 | 23,633 | 24,087 | 3,330 | 23,903 | 22,774 | 22,232 | 1,765 | 19,923 | 19,645 | 19,638 | 720 | 18,946 | 18,971 | 19,011 | 724 | 19,571 | 19,608 | 18,994 | 784 | 18,838 | 18,960 | 18,988 | 756 | 19,286 | 19,144 | 19,241 | 741 | 18,772 | 18,538 | 761 | 11,842 |
Totaal niet-vlottende verplichtingen
| 103,314 | 105,372 | 105,449 | 94,784 | 94,822 | 96,311 | 96,669 | 89,932 | 88,082 | 78,192 | 79,510 | 79,755 | 80,381 | 92,139 | 91,061 | 59,203 | 60,279 | 49,233 | 49,029 | 48,892 | 52,406 | 42,340 | 43,230 | 42,967 | 42,516 | 26,044 | 26,101 | 25,859 | 26,109 | 26,081 | 23,735 | 23,633 | 24,087 | 24,736 | 23,903 | 22,774 | 22,232 | 21,965 | 19,923 | 19,645 | 19,638 | 18,873 | 18,946 | 18,971 | 19,011 | 19,047 | 19,571 | 19,608 | 18,994 | 18,781 | 18,838 | 18,960 | 18,988 | 19,176 | 19,286 | 19,144 | 19,241 | 19,089 | 18,772 | 18,538 | 18,845 | 11,842 |
Totaal passiva
| 225,640 | 223,992 | 212,335 | 211,155 | 216,264 | 205,779 | 201,546 | 194,236 | 194,232 | 192,119 | 191,280 | 172,550 | 165,612 | 167,091 | 157,502 | 144,168 | 142,432 | 143,641 | 148,849 | 143,342 | 144,652 | 110,412 | 101,696 | 100,344 | 101,377 | 82,193 | 73,858 | 70,727 | 67,376 | 70,491 | 62,874 | 62,416 | 63,719 | 69,143 | 67,020 | 65,952 | 61,327 | 69,726 | 58,576 | 56,314 | 53,698 | 55,772 | 52,128 | 51,454 | 50,818 | 54,462 | 51,098 | 55,811 | 54,896 | 61,139 | 52,778 | 53,896 | 50,057 | 53,947 | 51,571 | 53,751 | 51,029 | 57,681 | 54,172 | 53,819 | 66,780 | 78,124 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 281,185 | 0 | 0 | 0 | 263,570 | 259,754 | 253,818 | 246,536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 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
| 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 |
Ingehouden winsten
| 299,639 | 298,658 | 290,400 | 285,826 | 278,926 | 277,639 | 276,724 | 268,455 | 260,946 | 260,073 | 253,265 | 246,007 | 244,063 | 244,138 | 240,283 | 238,795 | 232,027 | 231,456 | 230,271 | 230,279 | 224,029 | 220,234 | 215,916 | 212,703 | 207,201 | 209,149 | 204,813 | 201,608 | 196,679 | 205,586 | 201,239 | 200,542 | 196,645 | 196,788 | 193,539 | 192,777 | 189,650 | 189,693 | 186,985 | 187,900 | 184,150 | 185,159 | 182,107 | 182,550 | 202,109 | 202,807 | 198,553 | 198,865 | 197,519 | 196,541 | 190,769 | 190,429 | 185,541 | 184,954 | 179,812 | 178,475 | 173,590 | 172,717 | 167,437 | 165,747 | 159,792 | 152,343 |
Overige gereserveerde algehele resultaten
| 39,698 | 30,382 | 22,952 | 27,506 | 24,581 | 14,131 | 12,393 | 25,616 | 21,892 | 12,160 | 6,690 | 8,906 | 7,652 | 451 | 4,704 | 3,027 | 2,985 | 217 | 4,050 | -535 | 1,072 | 4,187 | 3,829 | 14,846 | 11,999 | 16,187 | 14,976 | 13,099 | 11,784 | 11,484 | 7,648 | 6,619 | 13,682 | 15,360 | 17,024 | 13,597 | 14,128 | 15,912 | 11,961 | 9,287 | 8,134 | 7,658 | 8,034 | 5,760 | 4,621 | 2,047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -11,151 | -11,229 | -11,377 | -11,085 | -292,376 | -11,245 | -10,797 | -10,819 | -274,396 | -273,523 | -266,715 | -259,457 | -12,995 | -4,950 | -13,122 | -13,177 | -13,287 | -2,681 | -540 | -1,113 | -643 | -267 | -268 | -267 | -105 | 16 | 50 | 52 | 44 | -2,898 | 1,516 | 1,515 | 2,295 | 2,298 | 2,298 | 2,284 | 2,286 | 3,274 | 10,975 | 10,975 | 10,976 | 11,423 | 11,423 | 11,425 | -10,434 | -10,435 | -11,190 | -578 | -1,288 | -1,099 | -2,530 | -1,317 | -67 | -361 | 22 | 4,278 | 4,792 | 6,422 | 5,861 | 5,869 | 4,049 | 5,046 |
Totaal eigen vermogen van aandeelhouders
| 341,636 | 331,261 | 315,425 | 315,697 | 305,766 | 293,975 | 291,770 | 296,702 | 285,462 | 271,914 | 260,508 | 255,442 | 252,170 | 253,089 | 245,315 | 242,095 | 235,175 | 242,442 | 247,231 | 242,616 | 237,908 | 237,604 | 232,927 | 240,732 | 232,545 | 238,802 | 233,289 | 228,209 | 221,957 | 227,622 | 223,853 | 222,126 | 226,072 | 227,896 | 226,311 | 222,108 | 219,514 | 222,329 | 223,371 | 221,612 | 216,710 | 217,690 | 215,014 | 213,185 | 209,746 | 207,869 | 200,813 | 211,737 | 209,681 | 208,892 | 201,689 | 202,562 | 198,924 | 198,043 | 193,284 | 196,203 | 191,832 | 192,589 | 186,748 | 185,066 | 177,291 | 170,839 |
Totaal eigen vermogen
| 343,898 | 333,411 | 317,384 | 317,605 | 307,629 | 295,759 | 294,359 | 299,236 | 288,105 | 277,862 | 266,209 | 260,843 | 257,390 | 257,837 | 248,185 | 245,069 | 238,017 | 244,108 | 249,176 | 244,455 | 239,717 | 239,472 | 234,774 | 242,627 | 234,818 | 240,851 | 235,231 | 229,364 | 223,093 | 228,757 | 224,917 | 223,175 | 227,119 | 228,963 | 227,380 | 223,312 | 220,662 | 223,476 | 224,482 | 222,652 | 217,724 | 219,151 | 216,379 | 214,511 | 211,010 | 209,115 | 201,969 | 212,884 | 210,892 | 210,002 | 202,972 | 203,898 | 200,264 | 199,351 | 194,656 | 197,577 | 193,184 | 193,939 | 188,069 | 186,410 | 178,626 | 172,274 |
Totaal passiva en aandeelhoudersvermogen
| 569,541 | 557,403 | 529,719 | 528,760 | 523,893 | 501,538 | 495,905 | 493,472 | 482,337 | 469,981 | 457,489 | 433,393 | 423,002 | 424,928 | 405,687 | 389,237 | 380,449 | 387,749 | 398,025 | 387,797 | 384,369 | 349,884 | 336,470 | 342,971 | 336,195 | 323,044 | 309,089 | 300,091 | 290,469 | 299,248 | 287,791 | 285,591 | 290,838 | 298,106 | 294,400 | 289,264 | 281,989 | 293,202 | 283,058 | 278,966 | 271,422 | 274,923 | 268,507 | 265,965 | 261,828 | 263,577 | 253,067 | 268,695 | 265,788 | 271,141 | 255,750 | 257,794 | 250,321 | 253,298 | 246,227 | 251,328 | 244,213 | 251,620 | 242,241 | 240,229 | 245,406 | 250,398 |