Juki Corporation
TSE:6440.T
413 (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 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6,599 | 8,134 | 7,168 | 5,824 | 5,706 | 5,409 | 4,931 | 6,013 | 9,264 | 8,412 | 6,594 | 6,537 | 11,134 | 11,602 | 13,831 | 31,074 | 31,203 | 7,454 | 5,987 | 5,542 | 8,236 | 7,314 | 7,324 | 6,602 | 6,983 | 7,015 | 6,407 | 7,518 | 8,947 | 9,670 | 8,048 | 8,653 | 7,931 | 8,933 | 7,906 | 9,073 | 9,868 | 9,350 | 9,491 | 9,732 | 6,997 | 7,385 | 6,254 | 7,842 | 9,199 | 11,299 | 8,066 | 7,344 | 6,270 | 6,497 | 7,019 | 7,833 | 7,178 | 8,245 | 9,365 | 9,873 | 8,348 | 7,015 | 7,373 | 9,125 | 8,955 | 7,780 |
Kortetermijnbeleggingen
| 24 | 0 | 31 | 0 | 180 | 0 | 21 | 0 | 23 | 0 | -1,885 | 0 | 60 | 0 | -1,738 | 0 | 0 | 0 | -1,359 | 0 | 0 | 0 | -1,563 | 0 | 0 | 0 | -1,421 | 0 | 0 | 0 | -1,604 | 0 | 0 | 0 | -1,767 | 0 | 0 | 0 | -921 | 0 | 0 | 0 | -1,037 | 0 | 0 | 0 | -697 | 0 | 0 | 0 | 0 | 0 | -949 | 0 | 0 | 0 | 6 | 6 | 5 | 10 | 44 | 4 |
Liquide middelen en kortetermijnbeleggingen
| 6,623 | 8,134 | 7,199 | 5,824 | 5,706 | 5,409 | 4,931 | 6,013 | 9,264 | 8,412 | 6,594 | 6,537 | 11,134 | 11,602 | 13,831 | 31,074 | 31,203 | 7,454 | 5,987 | 5,542 | 8,236 | 7,314 | 7,324 | 6,602 | 6,983 | 7,015 | 6,407 | 7,518 | 8,947 | 9,670 | 8,048 | 8,653 | 7,931 | 8,933 | 7,906 | 9,073 | 9,868 | 9,350 | 9,491 | 9,732 | 6,997 | 7,385 | 6,254 | 7,842 | 9,199 | 11,299 | 8,066 | 7,344 | 6,270 | 6,497 | 7,019 | 7,833 | 7,178 | 8,245 | 9,365 | 9,873 | 8,354 | 7,021 | 7,378 | 9,135 | 8,999 | 7,784 |
Nettovorderingen
| 36,344 | 36,617 | 35,671 | 35,044 | 34,470 | 34,466 | 37,537 | 39,493 | 40,890 | 36,620 | 34,099 | 31,087 | 27,926 | 25,232 | 23,393 | 20,208 | 21,207 | 25,299 | 30,461 | 28,423 | 32,266 | 33,045 | 34,779 | 32,940 | 31,781 | 32,614 | 33,514 | 29,716 | 28,236 | 29,034 | 32,421 | 26,333 | 26,949 | 29,327 | 33,858 | 28,288 | 31,744 | 32,243 | 34,325 | 25,554 | 24,221 | 25,214 | 26,667 | 23,233 | 23,614 | 22,562 | 21,864 | 16,957 | 18,504 | 19,657 | 17,764 | 17,608 | 17,939 | 17,543 | 16,078 | 16,193 | 13,646 | 11,319 | 11,250 | 11,651 | 13,680 | 17,372 |
Voorraad
| 58,732 | 56,103 | 56,923 | 66,135 | 67,294 | 63,662 | 62,429 | 68,755 | 63,003 | 58,230 | 51,088 | 45,414 | 42,391 | 40,029 | 36,708 | 39,967 | 41,127 | 41,350 | 41,460 | 43,637 | 42,493 | 44,239 | 43,516 | 43,135 | 39,853 | 37,021 | 36,652 | 37,871 | 38,127 | 37,484 | 37,614 | 35,952 | 35,216 | 39,145 | 42,645 | 47,640 | 47,129 | 48,310 | 50,247 | 49,301 | 44,355 | 43,962 | 44,327 | 41,341 | 39,332 | 41,015 | 43,591 | 41,190 | 41,258 | 45,208 | 40,319 | 38,082 | 36,239 | 35,622 | 33,945 | 32,248 | 29,296 | 27,091 | 31,156 | 34,398 | 36,070 | 43,045 |
Overige vlottende activa
| 3,201 | 3,130 | 2,986 | 2,747 | 2,670 | 2,801 | 2,780 | 3,149 | 3,282 | 2,867 | 3,025 | 2,684 | 2,538 | 2,167 | 2,058 | 2,546 | 2,418 | 2,231 | 2,302 | 2,654 | 2,786 | 2,348 | 2,440 | 4,188 | 4,200 | 4,021 | 2,529 | 4,372 | 4,320 | 4,111 | 1,983 | 5,266 | 5,866 | 6,020 | 2,549 | 5,790 | 5,364 | 5,565 | 3,726 | 3,864 | 4,733 | 4,164 | 2,257 | 1,970 | 1,972 | 1,776 | 2,120 | 4,040 | 4,217 | 3,786 | 4,525 | 3,392 | 2,408 | 3,011 | 3,926 | 3,310 | 4,555 | 5,068 | 3,599 | 5,028 | 4,222 | 7,710 |
Totaal vlottende activa
| 104,900 | 103,984 | 102,779 | 109,750 | 110,140 | 106,338 | 107,677 | 117,410 | 116,439 | 106,129 | 94,806 | 85,722 | 83,989 | 79,030 | 75,990 | 93,795 | 95,955 | 76,334 | 80,210 | 80,256 | 85,781 | 86,946 | 88,059 | 86,865 | 82,817 | 80,671 | 79,102 | 79,477 | 79,630 | 80,299 | 80,066 | 76,204 | 75,962 | 83,425 | 86,958 | 90,791 | 94,105 | 95,468 | 97,789 | 88,451 | 80,306 | 80,725 | 79,505 | 74,386 | 74,117 | 76,652 | 75,641 | 69,531 | 70,249 | 75,148 | 69,627 | 66,915 | 63,764 | 64,421 | 63,314 | 61,624 | 55,851 | 50,499 | 53,383 | 60,212 | 62,971 | 75,911 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 22,570 | 22,645 | 22,505 | 23,341 | 23,705 | 23,351 | 23,525 | 23,927 | 23,661 | 23,067 | 22,770 | 22,684 | 23,011 | 23,316 | 23,484 | 23,573 | 24,178 | 23,978 | 24,154 | 23,894 | 23,442 | 23,632 | 23,141 | 23,354 | 23,306 | 23,510 | 23,545 | 23,373 | 23,187 | 23,280 | 23,512 | 23,503 | 23,903 | 24,783 | 25,024 | 25,216 | 25,739 | 25,950 | 26,304 | 26,174 | 26,053 | 26,465 | 26,614 | 26,881 | 27,560 | 27,797 | 28,471 | 28,034 | 28,380 | 28,900 | 29,763 | 30,355 | 30,714 | 31,036 | 31,656 | 32,631 | 32,911 | 33,315 | 28,987 | 29,528 | 29,016 | 30,156 |
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
| 0 | 3,412 | 3,107 | 2,648 | 2,379 | 2,275 | 2,316 | 2,279 | 2,046 | 1,971 | 1,889 | 1,897 | 1,943 | 1,945 | 1,922 | 1,942 | 1,998 | 2,070 | 2,096 | 1,959 | 1,945 | 1,970 | 1,992 | 1,993 | 1,760 | 1,696 | 1,672 | 1,638 | 1,593 | 1,646 | 1,711 | 1,526 | 1,528 | 1,638 | 1,797 | 1,900 | 2,005 | 2,088 | 2,216 | 2,233 | 2,233 | 2,342 | 1,579 | 1,520 | 1,532 | 1,502 | 1,492 | 1,451 | 1,509 | 1,652 | 1,676 | 1,749 | 1,855 | 1,885 | 2,015 | 2,176 | 2,302 | 2,386 | 2,534 | 2,520 | 2,524 | 2,545 |
Goodwill en immateriële activa
| 3,418 | 3,412 | 3,107 | 2,648 | 2,379 | 2,275 | 2,316 | 2,279 | 2,046 | 1,971 | 1,889 | 1,897 | 1,943 | 1,945 | 1,922 | 1,942 | 1,998 | 2,070 | 2,096 | 1,959 | 1,945 | 1,970 | 1,992 | 1,993 | 1,760 | 1,696 | 1,672 | 1,638 | 1,593 | 1,646 | 1,711 | 1,526 | 1,528 | 1,638 | 1,797 | 1,900 | 2,005 | 2,088 | 2,216 | 2,233 | 2,233 | 2,342 | 1,579 | 1,520 | 1,532 | 1,502 | 1,492 | 1,451 | 1,509 | 1,652 | 1,676 | 1,749 | 1,855 | 1,885 | 2,015 | 2,176 | 2,302 | 2,386 | 2,534 | 2,520 | 2,524 | 2,545 |
Langetermijnbeleggingen
| 0 | 11,509 | 6,386 | 12,086 | 12,281 | 12,212 | 5,943 | 12,147 | 10,002 | 9,991 | 5,716 | 9,528 | 9,559 | 9,470 | 5,659 | 8,458 | 8,150 | 8,102 | 5,247 | 8,024 | 6,792 | 6,900 | 4,126 | 5,957 | 6,034 | 6,057 | 4,646 | 6,203 | 6,074 | 6,031 | 4,622 | 4,939 | 5,062 | 5,080 | 4,776 | 5,310 | 5,674 | 5,518 | 3,972 | 5,457 | 5,409 | 5,456 | 3,778 | 5,219 | 5,268 | 5,189 | 2,952 | 3,953 | 0 | 0 | 0 | 0 | 2,905 | 0 | 0 | 0 | 2,119 | 0 | 0 | 10,192 | 2,045 | 0 |
Belastingvorderingen
| 0 | -11,509 | 1,694 | -12,086 | -12,281 | -12,212 | 3,350 | -12,147 | -10,002 | -9,991 | 2,976 | -9,528 | -9,559 | -9,470 | 2,439 | -8,458 | -8,150 | -8,102 | 2,356 | -8,024 | -6,792 | -6,900 | 1,195 | -5,957 | -6,034 | -6,057 | 887 | -6,203 | -6,074 | -6,031 | 1,021 | -4,939 | -5,062 | -5,080 | 202 | -5,310 | -5,674 | -5,518 | 124 | -5,457 | -5,409 | -5,456 | 1,373 | -5,219 | -5,268 | -5,189 | 1,206 | -3,953 | 0 | 0 | 0 | 0 | 6,971 | 0 | 0 | 0 | 6,402 | 0 | 0 | 10 | 5,354 | 0 |
Overige niet-vlottende activa
| 12,173 | 11,510 | 2,833 | 12,087 | 12,281 | 12,212 | 2,353 | 12,147 | 10,003 | 9,991 | 956 | 9,528 | 9,560 | 9,470 | 732 | 8,459 | 8,150 | 8,103 | 649 | 8,025 | 6,793 | 6,901 | 605 | 5,957 | 6,034 | 6,057 | 699 | 6,203 | 6,074 | 6,031 | 428 | 4,939 | 5,062 | 5,081 | 521 | 5,310 | 5,675 | 5,518 | 341 | 5,458 | 5,410 | 5,457 | 336 | 5,220 | 5,269 | 5,190 | 577 | 3,954 | 9,696 | 10,284 | 10,198 | 10,350 | 384 | 9,276 | 9,245 | 9,888 | 1,496 | 9,693 | 9,970 | 2 | 1,744 | 7,211 |
Totaal niet-vlottende activa
| 38,161 | 37,567 | 36,525 | 38,076 | 38,365 | 37,838 | 37,487 | 38,353 | 35,710 | 35,029 | 34,307 | 34,109 | 34,514 | 34,731 | 34,236 | 33,974 | 34,326 | 34,151 | 34,502 | 33,878 | 32,180 | 32,503 | 31,059 | 31,304 | 31,100 | 31,263 | 31,449 | 31,214 | 30,854 | 30,957 | 31,294 | 29,968 | 30,493 | 31,502 | 32,320 | 32,426 | 33,419 | 33,556 | 32,957 | 33,865 | 33,696 | 34,264 | 33,680 | 33,621 | 34,361 | 34,489 | 34,698 | 33,439 | 39,585 | 40,836 | 41,637 | 42,454 | 42,829 | 42,197 | 42,916 | 44,695 | 45,230 | 45,394 | 41,491 | 42,252 | 40,683 | 39,912 |
Totaal activa
| 143,061 | 141,551 | 139,304 | 147,827 | 148,506 | 144,178 | 145,169 | 155,765 | 152,151 | 141,159 | 129,114 | 119,831 | 118,503 | 113,764 | 110,230 | 127,769 | 130,282 | 110,486 | 114,715 | 114,135 | 117,963 | 119,450 | 119,121 | 118,171 | 113,919 | 111,935 | 110,554 | 110,692 | 110,486 | 111,258 | 111,365 | 106,174 | 106,455 | 114,928 | 119,281 | 123,218 | 127,524 | 129,026 | 130,751 | 122,316 | 114,003 | 114,991 | 113,189 | 108,008 | 108,478 | 111,141 | 110,341 | 102,970 | 109,834 | 115,984 | 111,264 | 109,369 | 106,593 | 106,618 | 106,230 | 106,319 | 101,081 | 95,893 | 94,874 | 102,464 | 103,654 | 115,823 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 11,366 | 9,072 | 8,810 | 7,483 | 7,742 | 8,386 | 9,145 | 12,265 | 15,688 | 14,445 | 13,917 | 11,624 | 10,373 | 9,521 | 7,124 | 5,658 | 4,735 | 6,103 | 7,120 | 8,769 | 8,871 | 9,364 | 11,145 | 16,781 | 15,574 | 13,753 | 14,049 | 12,632 | 11,863 | 10,327 | 9,972 | 10,947 | 10,782 | 10,017 | 10,126 | 12,013 | 11,475 | 12,386 | 13,892 | 14,005 | 12,381 | 11,507 | 11,875 | 11,626 | 9,397 | 7,962 | 10,112 | 9,026 | 10,265 | 12,473 | 15,228 | 14,508 | 14,836 | 16,517 | 17,685 | 16,052 | 11,003 | 7,226 | 5,052 | 3,896 | 4,946 | 8,826 |
Kortlopende schulden
| 59,182 | 63,612 | 63,426 | 64,800 | 62,724 | 62,187 | 59,063 | 59,476 | 52,367 | 48,465 | 38,439 | 34,014 | 34,307 | 33,379 | 34,237 | 52,922 | 53,508 | 37,984 | 37,861 | 36,264 | 38,723 | 39,849 | 36,193 | 35,487 | 35,110 | 38,458 | 34,810 | 37,961 | 39,408 | 43,058 | 43,314 | 41,358 | 41,117 | 46,384 | 47,104 | 47,652 | 49,526 | 52,217 | 52,819 | 49,774 | 50,555 | 52,895 | 53,506 | 53,309 | 54,955 | 56,883 | 54,413 | 47,542 | 51,932 | 51,442 | 42,922 | 47,994 | 43,083 | 42,681 | 41,907 | 44,740 | 44,128 | 42,051 | 42,278 | 43,304 | 50,523 | 42,734 |
Belastingschulden
| 840 | 580 | 481 | 408 | 590 | 404 | 547 | 546 | 677 | 522 | 806 | 643 | 584 | 340 | 337 | 271 | 298 | 348 | 452 | 165 | 694 | 432 | 1,115 | 1,617 | 1,406 | 623 | 666 | 970 | 1,170 | 812 | 409 | 354 | 523 | 613 | 745 | 979 | 1,117 | 688 | 913 | 896 | 1,316 | 1,036 | 873 | 543 | 350 | 206 | 241 | 222 | 403 | 425 | 441 | 228 | 251 | 579 | 543 | 251 | 133 | 196 | 164 | 109 | 206 | 346 |
Uitgestelde opbrengsten
| 1,958 | 1,239 | 791 | 1,547 | 1,480 | 861 | 883 | 1,020 | 991 | 690 | 6,895 | 1,084 | 617 | 661 | 3,932 | 629 | 336 | 777 | 5,238 | 838 | 734 | 1,066 | 5,450 | 2,258 | 1,435 | 1,214 | 5,593 | 1,526 | 1,198 | 1,321 | 6,932 | 940 | 556 | 1,190 | 5,996 | 1,641 | 1,178 | 1,361 | 9,031 | 1,453 | 1,367 | 1,530 | 6,684 | 848 | 369 | 561 | 7,204 | 658 | 506 | 1,001 | 1,309 | 957 | 3,494 | 975 | 1,275 | 840 | 3,364 | 656 | 901 | 860 | 4,416 | 1,215 |
Overige kortlopende verplichtingen
| 9,353 | 8,483 | 7,827 | 11,983 | 12,583 | 11,164 | 12,700 | 16,576 | 17,161 | 15,280 | 7,869 | 12,411 | 12,014 | 10,369 | 4,659 | 6,404 | 7,540 | 8,049 | 4,550 | 9,191 | 10,233 | 10,748 | 6,479 | 6,809 | 6,668 | 6,115 | 1,137 | 6,142 | 6,380 | 6,715 | 1,036 | 6,042 | 6,368 | 6,087 | 1,210 | 6,711 | 7,351 | 8,015 | 1,359 | 7,400 | 6,564 | 6,205 | 785 | 5,502 | 8,049 | 11,194 | 761 | 5,388 | 5,577 | 6,817 | 5,096 | 5,917 | 4,704 | 6,072 | 6,124 | 5,522 | 1,642 | 10,794 | 6,477 | 8,090 | 4,616 | 15,225 |
Totaal kortlopende verplichtingen
| 81,859 | 82,406 | 80,854 | 85,813 | 84,529 | 82,598 | 81,791 | 89,337 | 86,207 | 78,880 | 67,120 | 59,133 | 57,311 | 53,930 | 49,952 | 65,613 | 66,119 | 52,913 | 54,769 | 55,062 | 58,561 | 61,027 | 59,267 | 61,335 | 58,787 | 59,540 | 55,589 | 58,261 | 58,849 | 61,421 | 61,254 | 59,287 | 58,823 | 63,678 | 64,436 | 68,017 | 69,530 | 73,979 | 77,101 | 72,632 | 70,867 | 72,137 | 72,850 | 71,285 | 72,770 | 76,600 | 72,490 | 62,614 | 68,280 | 71,733 | 64,555 | 69,376 | 66,117 | 66,245 | 66,991 | 67,154 | 60,137 | 60,727 | 54,708 | 56,150 | 64,501 | 68,000 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 19,479 | 18,969 | 19,123 | 18,923 | 19,085 | 18,699 | 19,265 | 18,657 | 19,481 | 18,578 | 19,574 | 19,513 | 20,666 | 20,711 | 22,216 | 24,173 | 24,823 | 16,399 | 15,664 | 15,556 | 16,029 | 14,876 | 16,376 | 15,440 | 15,927 | 14,936 | 15,905 | 15,664 | 16,687 | 16,054 | 16,903 | 17,551 | 18,412 | 18,759 | 20,382 | 21,053 | 22,812 | 22,016 | 22,048 | 21,353 | 21,919 | 22,933 | 22,075 | 22,422 | 23,279 | 23,700 | 25,789 | 27,712 | 22,896 | 24,054 | 25,525 | 18,593 | 20,735 | 20,586 | 19,844 | 20,177 | 22,828 | 16,468 | 17,413 | 18,612 | 10,510 | 10,388 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -462 | 0 | 0 | 0 | -633 | 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 | 6,699 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 0 | 0 | 633 | 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 | 4 | 0 |
Overige niet-vlottende verplichtingen
| 7,350 | 7,161 | 6,953 | 6,956 | 7,012 | 6,929 | 6,634 | 6,964 | 6,769 | 6,699 | 6,749 | 6,801 | 6,756 | 6,694 | 6,695 | 6,849 | 6,947 | 6,675 | 6,531 | 6,689 | 6,340 | 6,295 | 6,237 | 6,023 | 5,921 | 5,813 | 5,718 | 5,857 | 5,936 | 5,853 | 5,627 | 5,949 | 5,965 | 6,104 | 5,986 | 6,253 | 6,455 | 6,495 | 6,594 | 6,956 | 7,058 | 6,816 | 6,457 | 6,956 | 6,628 | 6,596 | 7,127 | 8,082 | 8,113 | 8,727 | 9,138 | 8,719 | 8,192 | 9,232 | 8,865 | 7,960 | 7,430 | 8,045 | 7,747 | 7,666 | 351 | 7,123 |
Totaal niet-vlottende verplichtingen
| 26,829 | 26,130 | 26,076 | 25,879 | 26,097 | 25,628 | 25,899 | 25,621 | 26,250 | 25,277 | 26,323 | 26,314 | 27,422 | 27,405 | 28,911 | 31,022 | 31,770 | 23,074 | 22,195 | 22,245 | 22,369 | 21,171 | 22,613 | 21,463 | 21,848 | 20,749 | 21,623 | 21,521 | 22,623 | 21,907 | 22,530 | 23,500 | 24,377 | 24,863 | 26,368 | 27,306 | 29,267 | 28,511 | 28,642 | 28,309 | 28,977 | 29,749 | 28,532 | 29,378 | 29,907 | 30,296 | 32,916 | 35,794 | 31,009 | 32,781 | 34,663 | 27,312 | 28,927 | 29,818 | 28,709 | 28,137 | 30,258 | 24,513 | 25,160 | 26,278 | 17,564 | 17,511 |
Totaal passiva
| 108,688 | 108,536 | 106,930 | 111,692 | 110,626 | 108,226 | 107,690 | 114,958 | 112,457 | 104,157 | 93,443 | 85,447 | 84,733 | 81,335 | 78,863 | 96,635 | 97,889 | 75,987 | 76,964 | 77,307 | 80,930 | 82,198 | 81,880 | 82,798 | 80,635 | 80,289 | 77,212 | 79,782 | 81,472 | 83,328 | 83,784 | 82,787 | 83,200 | 88,541 | 90,804 | 95,323 | 98,797 | 102,490 | 105,743 | 100,941 | 99,844 | 101,886 | 101,382 | 100,663 | 102,677 | 106,896 | 105,406 | 98,408 | 99,289 | 104,514 | 99,218 | 96,688 | 95,044 | 96,063 | 95,700 | 95,291 | 90,395 | 85,240 | 79,868 | 82,428 | 82,065 | 85,511 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 825 | 1,586 | 1,725 | 0 | 3,469 | 3,508 | 3,602 | 3,585 | 2,929 | 3,766 | 3,323 | 2,395 | 2,552 | 1,398 | 1,739 | 1,891 | 741 | 1,262 | 1,775 | 2,005 | 1,405 | 3,790 | 3,641 | 1,675 | 193 | 0 | 0 | 0 | 0 | 1,617 | 3,005 | 2,692 | 2,154 | 3,735 | 3,755 | 4,528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 18,044 | 18,044 | 18,044 | 18,044 | 18,044 | 18,044 | 18,044 | 18,044 | 18,044 | 18,044 | 18,044 | 18,044 | 18,044 | 18,044 | 18,044 | 18,044 | 18,044 | 18,044 | 18,044 | 18,044 | 18,044 | 18,044 | 18,044 | 18,044 | 18,044 | 18,044 | 18,044 | 18,044 | 18,044 | 18,044 | 18,044 | 18,044 | 18,044 | 18,044 | 18,044 | 18,044 | 18,044 | 18,044 | 18,044 | 18,044 | 15,950 | 15,950 | 15,950 | 15,950 | 15,950 | 15,950 | 15,950 | 15,950 | 15,950 | 15,950 | 15,950 | 15,950 | 15,950 | 15,950 | 15,950 | 15,950 | 15,950 | 15,950 | 15,950 | 15,950 | 15,950 | 15,950 |
Ingehouden winsten
| 5,784 | 6,949 | 8,193 | 11,166 | 13,687 | 13,844 | 15,816 | 16,896 | 16,617 | 16,286 | 16,642 | 16,145 | 15,709 | 14,629 | 15,073 | 14,866 | 15,859 | 17,925 | 20,494 | 20,414 | 20,167 | 19,458 | 19,610 | 16,614 | 14,911 | 13,438 | 13,994 | 12,123 | 10,756 | 9,879 | 8,937 | 7,164 | 6,821 | 7,704 | 7,800 | 6,846 | 6,964 | 5,264 | 3,754 | 1,910 | 264 | -1,190 | -2,304 | -5,164 | -6,680 | -7,438 | -5,310 | -4,051 | 1,832 | 2,309 | 3,644 | 3,365 | 2,604 | 1,249 | 778 | 314 | -8,839 | -8,483 | -5,099 | -345 | 2,394 | 8,061 |
Overige gereserveerde algehele resultaten
| 7,903 | 5,715 | 3,805 | 4,580 | 3,829 | 1,874 | 1,431 | 3,696 | 3,096 | 863 | -825 | -1,586 | -1,725 | 19,427 | -3,469 | -3,508 | -3,602 | -3,585 | -2,929 | -3,766 | -3,323 | -2,395 | -2,552 | -1,398 | -1,739 | -1,891 | -741 | -1,262 | -1,775 | -2,005 | -1,405 | -3,790 | -3,641 | -1,675 | -193 | 65 | 676 | 156 | 164 | -1,617 | -3,005 | -2,692 | -2,154 | -3,735 | -3,755 | -4,528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,657 | 1,556 | 1,555 | 1,553 | 1,553 | 1,446 | 1,445 | 1,446 | 1,446 | 1,383 | 559 | -201 | -341 | -20,003 | -2,085 | -2,126 | -2,175 | -2,157 | -1,501 | -2,338 | -1,896 | -968 | -1,124 | 31 | -310 | -462 | 687 | 166 | -345 | -575 | 24 | -2,302 | -2,153 | -47 | 1,834 | 2,029 | 2,029 | 2,032 | 2,031 | 416 | -3,066 | -2,750 | -2,213 | -3,793 | -3,812 | -4,585 | -5,998 | -7,594 | -7,496 | -7,054 | -7,775 | -6,865 | -7,254 | -6,893 | -6,449 | -5,498 | 3,314 | 2,936 | 3,889 | 4,154 | 2,978 | 6,007 |
Totaal eigen vermogen van aandeelhouders
| 33,388 | 32,264 | 31,597 | 35,343 | 37,113 | 35,208 | 36,736 | 40,082 | 39,203 | 36,576 | 35,245 | 33,988 | 33,412 | 32,097 | 31,032 | 30,784 | 31,728 | 33,812 | 37,037 | 36,120 | 36,315 | 36,534 | 36,530 | 34,689 | 32,645 | 31,020 | 32,725 | 30,333 | 28,455 | 27,348 | 27,005 | 22,906 | 22,712 | 25,701 | 27,678 | 26,984 | 27,713 | 25,496 | 23,993 | 20,370 | 13,148 | 12,010 | 11,433 | 6,993 | 5,458 | 3,927 | 4,642 | 4,305 | 10,286 | 11,205 | 11,819 | 12,450 | 11,300 | 10,306 | 10,279 | 10,766 | 10,425 | 10,403 | 14,740 | 19,759 | 21,322 | 30,018 |
Totaal eigen vermogen
| 34,370 | 33,014 | 32,370 | 36,135 | 37,880 | 35,952 | 37,479 | 40,807 | 39,694 | 37,002 | 35,671 | 34,384 | 33,770 | 32,429 | 31,367 | 31,134 | 32,393 | 34,499 | 37,751 | 36,828 | 37,033 | 37,252 | 37,241 | 35,373 | 33,284 | 31,646 | 33,342 | 30,910 | 29,014 | 27,930 | 27,581 | 23,387 | 23,255 | 26,387 | 28,477 | 27,895 | 28,727 | 26,536 | 25,008 | 21,375 | 14,159 | 13,105 | 11,807 | 7,345 | 5,801 | 4,245 | 4,935 | 4,562 | 10,545 | 11,470 | 12,046 | 12,681 | 11,549 | 10,555 | 10,530 | 11,028 | 10,686 | 10,653 | 15,006 | 20,036 | 21,589 | 30,312 |
Totaal passiva en aandeelhoudersvermogen
| 143,058 | 141,550 | 139,300 | 147,827 | 148,506 | 144,178 | 145,169 | 155,765 | 152,151 | 141,159 | 129,114 | 119,831 | 118,503 | 113,764 | 110,230 | 127,769 | 130,282 | 110,486 | 114,715 | 114,135 | 117,963 | 119,450 | 119,121 | 118,171 | 113,919 | 111,935 | 110,554 | 110,692 | 110,486 | 111,258 | 111,365 | 106,174 | 106,455 | 114,928 | 119,281 | 123,218 | 127,524 | 129,026 | 130,751 | 122,316 | 114,003 | 114,991 | 113,189 | 108,008 | 108,478 | 111,141 | 110,341 | 102,970 | 109,834 | 115,984 | 111,264 | 109,369 | 106,593 | 106,618 | 106,230 | 106,319 | 101,081 | 95,893 | 94,874 | 102,464 | 103,654 | 115,823 |