Hoshizaki Corporation
TSE:6465.T
5249 (JPY) • At close October 18, 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 Q3 | 2009 Q2 | 2009 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 206,096 | 236,175 | 227,073 | 255,239 | 248,666 | 220,170 | 226,065 | 240,745 | 254,485 | 232,635 | 240,723 | 233,985 | 233,320 | 220,218 | 217,212 | 212,552 | 212,558 | 207,870 | 215,093 | 217,513 | 210,357 | 199,317 | 204,263 | 202,454 | 194,110 | 175,969 | 187,224 | 181,289 | 171,475 | 156,864 | 163,048 | 155,611 | 149,043 | 140,552 | 148,950 | 143,767 | 139,598 | 125,979 | 131,029 | 124,068 | 116,843 | 105,802 | 109,745 | 101,342 | 101,695 | 91,493 | 98,504 | 86,293 | 85,022 | 77,531 | 81,418 | 77,660 | 74,436 | 67,507 | 70,769 | 70,854 | 68,813 | 62,320 | 66,796 | 69,862 | 66,599 | 57,797 |
Kortetermijnbeleggingen
| 33,556 | 0 | 27,457 | 0 | 43,009 | 0 | 39,396 | 0 | 66,875 | 0 | 59,107 | 0 | 72,688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,320 | 0 | 0 | 0 | 0 | 0 | 3,204 | 0 | 0 | 3,000 | 2,700 | 2,700 | 3,200 | 2,701 | 3,202 | 5,108 | 4,010 | 5,314 | 9,106 | 8,200 | 7,401 | 6,410 | 6,432 | 6,234 | 6,937 | 8,643 | 4,505 | 5,480 | 4,974 | 3,283 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 239,652 | 236,175 | 254,530 | 255,239 | 248,666 | 220,170 | 226,065 | 240,745 | 254,485 | 232,635 | 240,723 | 233,985 | 233,320 | 220,218 | 217,212 | 212,552 | 212,558 | 207,870 | 215,093 | 217,513 | 210,357 | 199,317 | 204,263 | 202,454 | 194,110 | 175,969 | 187,224 | 181,289 | 171,475 | 160,184 | 163,048 | 155,611 | 149,043 | 140,552 | 148,950 | 146,971 | 139,598 | 125,979 | 134,029 | 126,768 | 119,543 | 109,002 | 112,446 | 104,544 | 106,803 | 95,503 | 103,818 | 95,399 | 93,222 | 84,932 | 87,828 | 84,092 | 80,670 | 74,444 | 79,412 | 75,359 | 74,293 | 67,294 | 70,079 | 69,862 | 66,599 | 57,797 |
Nettovorderingen
| 74,783 | 72,259 | 51,477 | 57,481 | 54,896 | 53,541 | 45,783 | 47,212 | 41,094 | 41,827 | 31,120 | 34,635 | 34,944 | 35,674 | 27,122 | 31,984 | 28,569 | 37,887 | 31,708 | 39,687 | 39,861 | 42,132 | 31,183 | 39,604 | 41,025 | 40,394 | 30,261 | 37,935 | 38,487 | 36,768 | 30,667 | 33,552 | 34,784 | 34,552 | 31,584 | 34,159 | 35,779 | 33,266 | 29,873 | 30,564 | 30,547 | 29,125 | 24,582 | 26,129 | 26,692 | 24,357 | 21,135 | 22,062 | 22,421 | 21,919 | 19,398 | 19,735 | 20,891 | 19,657 | 18,690 | 19,841 | 20,174 | 19,416 | 17,242 | 18,165 | 18,623 | 18,029 |
Voorraad
| 69,548 | 64,539 | 52,263 | 54,151 | 56,715 | 54,117 | 51,825 | 53,823 | 44,848 | 39,037 | 35,555 | 30,926 | 28,817 | 28,755 | 28,405 | 26,512 | 28,131 | 29,954 | 30,335 | 27,529 | 30,260 | 31,007 | 31,909 | 28,702 | 27,659 | 29,153 | 28,549 | 26,403 | 26,406 | 27,111 | 26,440 | 23,121 | 23,984 | 25,335 | 25,281 | 23,726 | 25,039 | 24,444 | 22,878 | 20,659 | 20,226 | 20,015 | 20,383 | 18,513 | 18,108 | 17,974 | 14,581 | 13,162 | 13,902 | 14,283 | 12,868 | 12,668 | 13,457 | 13,819 | 12,596 | 12,034 | 12,644 | 12,666 | 11,841 | 11,627 | 13,028 | 14,151 |
Overige vlottende activa
| 11,023 | 5,450 | 5,875 | 4,402 | 5,173 | 4,765 | 4,567 | 6,238 | 3,574 | 3,412 | 3,247 | 3,304 | 3,521 | 4,179 | 4,502 | 5,671 | 6,357 | 4,081 | 4,207 | 3,793 | 4,206 | 4,345 | 7,230 | 11,135 | 11,962 | 9,930 | 8,497 | 11,727 | 13,866 | 8,334 | 6,380 | 10,657 | 11,800 | 10,225 | 5,748 | 8,880 | 12,068 | 10,009 | 3,499 | 8,567 | 9,214 | 7,244 | 3,058 | 7,434 | 8,339 | 6,035 | 2,540 | 6,576 | 7,581 | 5,519 | 2,053 | 6,190 | 7,332 | 5,469 | 2,292 | 6,323 | 7,031 | 5,447 | 2,930 | 7,358 | 7,535 | 6,568 |
Totaal vlottende activa
| 395,006 | 378,423 | 364,145 | 371,273 | 365,450 | 332,593 | 328,240 | 348,018 | 344,001 | 316,911 | 310,645 | 302,850 | 300,602 | 288,826 | 277,241 | 276,719 | 275,615 | 279,792 | 281,343 | 288,522 | 284,684 | 276,801 | 274,585 | 281,895 | 274,756 | 255,446 | 254,531 | 257,354 | 250,234 | 232,397 | 226,535 | 222,941 | 219,611 | 210,664 | 211,563 | 213,736 | 212,484 | 193,698 | 190,279 | 186,558 | 179,530 | 165,386 | 160,469 | 156,620 | 159,942 | 143,869 | 142,074 | 137,199 | 137,126 | 126,653 | 122,147 | 122,685 | 122,350 | 113,389 | 112,990 | 113,557 | 114,142 | 104,823 | 102,092 | 107,012 | 105,785 | 96,545 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 78,043 | 61,511 | 53,034 | 53,623 | 53,071 | 48,628 | 47,900 | 48,955 | 46,445 | 44,314 | 43,174 | 42,501 | 42,638 | 42,764 | 42,345 | 42,837 | 43,367 | 43,588 | 44,303 | 44,286 | 44,770 | 44,949 | 43,962 | 44,289 | 44,333 | 45,202 | 45,775 | 45,780 | 45,805 | 45,624 | 45,479 | 43,305 | 43,433 | 44,703 | 45,126 | 45,230 | 45,069 | 43,937 | 43,334 | 42,076 | 41,653 | 41,345 | 41,496 | 40,251 | 39,964 | 39,381 | 37,909 | 37,076 | 37,420 | 37,654 | 36,741 | 36,816 | 37,228 | 37,524 | 37,415 | 37,823 | 38,329 | 39,017 | 39,393 | 39,723 | 40,106 | 40,172 |
Goodwill
| 25,150 | 21,159 | 9,382 | 10,081 | 10,452 | 15,928 | 15,752 | 14,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,626 | 3,787 | 3,958 | 3,893 | 0 | 2,919 | 3,204 | 3,534 | 5,126 | 6,634 | 6,383 | 6,895 | 10,483 | 10,816 | 11,371 | 11,789 | 13,262 | 8,329 | 11,901 | 6,664 | 6,535 | 6,975 | 7,540 | 7,598 | 7,890 | 8,637 | 9,191 | 9,724 | 9,993 | 10,743 | 11,613 | 11,928 | 12,549 | 13,583 | 14,235 |
Immateriële activa
| 16,007 | 9,367 | 8,975 | 9,142 | 8,567 | 2,190 | 2,094 | 2,306 | 2,617 | 2,623 | 2,766 | 2,977 | 3,132 | 3,408 | 3,510 | 3,850 | 4,092 | 4,373 | 4,695 | 4,821 | 4,995 | 5,291 | 5,489 | 5,649 | 5,901 | 6,488 | 6,835 | 5,125 | 5,037 | 5,189 | 5,024 | 7,698 | 4,948 | 5,280 | 5,623 | 7,322 | 7,073 | 7,648 | 8,010 | 8,087 | 8,287 | 8,754 | 9,172 | 7,304 | 7,540 | 5,278 | 5,232 | 5,411 | 5,642 | 5,951 | 6,108 | 6,274 | 6,463 | 6,777 | 6,625 | 7,153 | 7,003 | 7,084 | 6,950 | 6,888 | 6,699 | 6,520 |
Goodwill en immateriële activa
| 41,157 | 30,526 | 18,357 | 19,223 | 19,019 | 18,118 | 17,846 | 17,080 | 2,617 | 2,623 | 2,766 | 2,977 | 3,132 | 3,408 | 3,510 | 3,850 | 4,092 | 4,373 | 4,695 | 4,821 | 4,995 | 5,291 | 5,489 | 5,649 | 5,901 | 6,488 | 6,835 | 8,751 | 8,824 | 9,147 | 8,917 | 7,698 | 7,867 | 8,484 | 9,157 | 12,448 | 13,707 | 14,031 | 14,905 | 18,570 | 19,103 | 20,125 | 20,961 | 20,566 | 15,869 | 17,179 | 11,896 | 11,946 | 12,617 | 13,491 | 13,706 | 14,164 | 15,100 | 15,968 | 16,349 | 17,146 | 17,746 | 18,697 | 18,878 | 19,437 | 20,282 | 20,755 |
Langetermijnbeleggingen
| 37,823 | 33,605 | 17,067 | 36,275 | 32,095 | 30,756 | 15,279 | 26,861 | 29,425 | 21,712 | 10,057 | 26,055 | 23,395 | 22,255 | 9,311 | 21,214 | 23,528 | 24,344 | 10,295 | 14,812 | 15,730 | 13,957 | 3,251 | 9,841 | 9,825 | 9,538 | 2,958 | 10,456 | 10,412 | 5,983 | 2,570 | 8,239 | 9,321 | 9,777 | 9 | 4,483 | 8,918 | 8,209 | 2,382 | 6,938 | 6,928 | 5,835 | 4,246 | 7,811 | 6,389 | 7,558 | 3,903 | 4,591 | 5,152 | 5,938 | 0 | 10,613 | 10,294 | 9,558 | -6,822 | 14,021 | 12,319 | 11,801 | 449 | 0 | 0 | 0 |
Belastingvorderingen
| -37,823 | -33,605 | 10,723 | -36,275 | -32,095 | -30,756 | 10,968 | -26,861 | -29,425 | -21,712 | 9,927 | -26,055 | -23,395 | -22,255 | 9,112 | -21,214 | -23,528 | -24,344 | 9,434 | -14,812 | -15,730 | -13,957 | 7,660 | -9,841 | -9,825 | -9,538 | 6,537 | -10,456 | -10,412 | 0 | 6,464 | -8,239 | -9,321 | -9,777 | 5,336 | 0 | -8,918 | -8,209 | 5,511 | 0 | 0 | 0 | 5,808 | 0 | 0 | 0 | 6,004 | 9,106 | 8,200 | 7,401 | 5,997 | 6,432 | 6,234 | 6,937 | 6,706 | 4,505 | 5,480 | 4,974 | 6,596 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 37,824 | 33,606 | 2,035 | 36,275 | 32,095 | 30,756 | 1,992 | 26,861 | 29,425 | 21,712 | 1,899 | 26,055 | 23,395 | 22,255 | 1,872 | 21,214 | 23,528 | 24,344 | 1,814 | 14,812 | 15,730 | 13,957 | -1 | 9,841 | 9,825 | 9,538 | 0 | 10,456 | 10,412 | 3,320 | 0 | 8,239 | 9,321 | 9,777 | 2,463 | 3,204 | 8,918 | 8,209 | 0 | 2,700 | 2,700 | 3,200 | 1 | 3,202 | 5,108 | 4,010 | 0 | 3 | 3 | 3 | 6,691 | 1 | 2 | 1 | 14,605 | 2 | 3 | 1 | 8,937 | 15,696 | 16,539 | 17,888 |
Totaal niet-vlottende activa
| 157,024 | 125,643 | 101,216 | 109,121 | 104,185 | 97,502 | 93,985 | 92,896 | 78,487 | 68,649 | 67,823 | 71,533 | 69,165 | 68,427 | 66,150 | 67,901 | 70,987 | 72,305 | 70,541 | 63,919 | 65,495 | 64,197 | 60,361 | 59,779 | 60,059 | 61,228 | 62,105 | 64,987 | 65,041 | 64,074 | 63,430 | 59,242 | 60,621 | 62,964 | 62,091 | 65,365 | 67,694 | 66,177 | 66,132 | 70,284 | 70,384 | 70,505 | 72,512 | 71,830 | 67,330 | 68,128 | 59,712 | 62,722 | 63,392 | 64,487 | 63,135 | 68,026 | 68,858 | 69,988 | 68,253 | 73,497 | 73,877 | 74,490 | 74,253 | 74,856 | 76,927 | 78,815 |
Totaal activa
| 552,030 | 504,066 | 465,361 | 480,395 | 469,637 | 430,097 | 422,227 | 440,916 | 422,490 | 385,561 | 378,469 | 374,384 | 369,769 | 357,255 | 343,393 | 344,621 | 346,605 | 352,098 | 351,887 | 352,443 | 350,180 | 341,000 | 334,948 | 341,675 | 334,816 | 316,675 | 316,637 | 322,342 | 315,277 | 296,472 | 289,967 | 282,185 | 280,233 | 273,631 | 273,655 | 279,102 | 280,179 | 259,877 | 256,412 | 256,843 | 249,916 | 235,893 | 232,982 | 228,451 | 227,274 | 211,999 | 201,787 | 199,921 | 200,518 | 191,140 | 185,282 | 190,711 | 191,208 | 183,377 | 181,243 | 187,054 | 188,019 | 179,313 | 176,345 | 181,868 | 182,712 | 175,360 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 35,062 | 37,242 | 30,308 | 34,323 | 35,613 | 34,926 | 32,714 | 34,463 | 29,241 | 30,016 | 26,070 | 26,027 | 24,366 | 22,938 | 16,052 | 14,238 | 12,481 | 20,086 | 16,555 | 19,318 | 18,564 | 20,876 | 17,664 | 19,099 | 18,987 | 21,242 | 16,893 | 18,522 | 19,382 | 20,259 | 15,445 | 16,997 | 17,670 | 19,365 | 15,856 | 16,926 | 17,366 | 17,830 | 13,405 | 15,313 | 15,137 | 15,840 | 12,922 | 13,116 | 13,102 | 13,604 | 9,727 | 10,790 | 12,238 | 12,567 | 19,485 | 10,718 | 10,484 | 11,671 | 19,601 | 10,477 | 11,233 | 11,766 | 9,485 | 10,015 | 10,099 | 11,154 |
Kortlopende schulden
| 6,188 | 5,732 | 1,489 | 0 | 0 | 0 | 540 | 0 | 0 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 |
Belastingschulden
| 11,897 | 6,456 | 5,952 | 8,252 | 9,904 | 5,186 | 4,066 | 9,029 | 9,413 | 5,065 | 6,502 | 7,062 | 8,374 | 5,757 | 1,632 | 0 | 5,330 | 3,678 | 3,519 | 4,983 | 7,209 | 4,334 | 3,760 | 5,732 | 7,797 | 3,715 | 4,925 | 6,600 | 8,279 | 4,598 | 3,738 | 4,535 | 6,390 | 4,197 | 4,075 | 5,626 | 8,297 | 3,643 | 3,985 | 5,041 | 7,129 | 3,843 | 5,352 | 5,688 | 7,713 | 3,691 | 5,064 | 5,177 | 5,957 | 2,972 | 2,624 | 4,128 | 5,028 | 2,290 | 1,952 | 4,215 | 5,127 | 2,088 | 2,122 | 4,265 | 4,810 | 1,912 |
Uitgestelde opbrengsten
| 11,897 | 6,456 | 35,959 | 0 | 0 | 0 | 36,376 | 0 | 0 | 0 | -381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,026 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 82,205 | 71,741 | 36,882 | 79,501 | 80,269 | 68,404 | 33,357 | 75,126 | 74,216 | 63,447 | 68,378 | 68,905 | 72,248 | 66,015 | 64,213 | 67,524 | 73,932 | 71,361 | 70,323 | 73,496 | 79,214 | 71,447 | 70,624 | 75,853 | 79,539 | 68,038 | 69,827 | 75,645 | 76,959 | 65,179 | 63,433 | 66,544 | 69,470 | 60,747 | 61,276 | 65,371 | 69,639 | 57,029 | 58,181 | 60,761 | 62,413 | 51,812 | 52,986 | 54,216 | 57,505 | 47,474 | 46,728 | 49,309 | 51,814 | 43,534 | 32,638 | 46,839 | 48,933 | 41,950 | 32,333 | 47,355 | 50,034 | 42,614 | 20,113 | 47,137 | 48,735 | 42,305 |
Totaal kortlopende verplichtingen
| 135,352 | 121,171 | 104,638 | 113,824 | 115,882 | 103,330 | 102,987 | 109,589 | 103,457 | 93,463 | 94,448 | 94,932 | 96,614 | 88,953 | 80,265 | 81,762 | 86,413 | 91,447 | 86,878 | 92,814 | 97,778 | 92,323 | 88,288 | 94,952 | 98,526 | 89,280 | 86,720 | 94,167 | 96,341 | 85,438 | 78,878 | 83,541 | 87,140 | 80,112 | 77,132 | 82,297 | 87,005 | 74,859 | 71,586 | 76,074 | 77,550 | 67,652 | 65,908 | 67,332 | 70,607 | 61,078 | 56,455 | 60,099 | 64,052 | 56,101 | 52,123 | 57,557 | 59,417 | 53,621 | 51,934 | 57,832 | 61,267 | 54,380 | 51,638 | 57,152 | 58,834 | 53,459 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,864 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,944 | 0 | 0 | 0 | 4,630 | 0 | 0 | 0 | 4,939 | 0 | 0 | 0 | 5,201 | 0 | 0 | 0 | 4,564 | 0 | 0 | 0 | 3,354 | 0 | 0 | 0 | 3,032 | 0 | 0 | 0 | 3,158 | 0 | 0 | 0 | 3,436 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 34,989 | 30,119 | 27,784 | 29,067 | 29,386 | 26,822 | 26,615 | 26,470 | 25,312 | 24,697 | 24,160 | 23,886 | 23,340 | 23,379 | 23,416 | 23,037 | 22,873 | 22,726 | 22,971 | 23,963 | 23,852 | 23,523 | 23,151 | 23,402 | 23,047 | 22,827 | 19,074 | 24,115 | 23,903 | 23,749 | 19,281 | 19,046 | 19,132 | 19,578 | 15,040 | 20,434 | 20,233 | 20,237 | 15,094 | 20,443 | 20,154 | 20,070 | 15,581 | 19,912 | 19,917 | 19,614 | 15,589 | 18,968 | 18,898 | 18,903 | 15,682 | 19,031 | 19,124 | 19,177 | 15,849 | 19,525 | 19,623 | 19,817 | 3,399 | 20,542 | 20,478 | 20,316 |
Totaal niet-vlottende verplichtingen
| 34,989 | 30,119 | 27,784 | 29,067 | 29,386 | 26,822 | 26,615 | 26,470 | 25,312 | 24,697 | 24,160 | 23,886 | 23,340 | 23,379 | 23,416 | 23,037 | 22,873 | 22,726 | 22,971 | 23,963 | 23,852 | 23,523 | 23,151 | 23,402 | 23,047 | 22,827 | 23,018 | 24,115 | 23,903 | 23,749 | 23,911 | 19,046 | 19,132 | 19,578 | 19,979 | 20,434 | 20,233 | 20,237 | 20,295 | 20,443 | 20,154 | 20,070 | 20,145 | 19,912 | 19,917 | 19,614 | 18,943 | 18,968 | 18,898 | 18,903 | 18,714 | 19,031 | 19,124 | 19,177 | 19,007 | 19,525 | 19,623 | 19,817 | 19,738 | 20,542 | 20,478 | 20,316 |
Totaal passiva
| 170,341 | 151,290 | 132,422 | 142,891 | 145,268 | 130,152 | 129,602 | 136,059 | 128,769 | 118,160 | 118,608 | 118,818 | 119,954 | 112,332 | 103,681 | 104,799 | 109,286 | 114,173 | 109,849 | 116,777 | 121,630 | 115,846 | 111,439 | 118,354 | 121,573 | 112,107 | 109,738 | 118,282 | 120,244 | 109,187 | 102,789 | 102,587 | 106,272 | 99,690 | 97,111 | 102,731 | 107,238 | 95,096 | 91,881 | 96,517 | 97,704 | 87,722 | 86,053 | 87,244 | 90,524 | 80,692 | 75,398 | 79,067 | 82,950 | 75,004 | 70,837 | 76,588 | 78,541 | 72,798 | 70,941 | 77,357 | 80,890 | 74,197 | 71,376 | 77,694 | 79,312 | 73,775 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,752 | 4,905 | 5,571 | 0 | 10,659 | 9,646 | 8,027 | 6,466 | 4,796 | 7,198 | 6,497 | 4,114 | 4,418 | 1,718 | 3,193 | 4,032 | 1,014 | 1,827 | 2,786 | 3,362 | 2,332 | 5,718 | 4,644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 128 | 0 | 2,297 | 1,813 | 3,119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 8,138 | 8,098 | 8,098 | 8,098 | 8,098 | 8,070 | 8,070 | 8,070 | 8,070 | 8,052 | 8,052 | 8,052 | 8,052 | 8,021 | 8,021 | 8,021 | 8,021 | 8,021 | 8,021 | 8,021 | 8,021 | 8,008 | 8,008 | 8,008 | 8,008 | 7,993 | 7,993 | 7,993 | 7,993 | 7,993 | 7,993 | 7,993 | 7,993 | 7,993 | 7,993 | 7,987 | 7,981 | 7,967 | 7,948 | 7,926 | 7,918 | 7,903 | 7,901 | 7,882 | 7,870 | 7,855 | 7,850 | 7,819 | 7,816 | 7,812 | 7,812 | 7,787 | 7,784 | 7,784 | 7,774 | 7,772 | 7,772 | 7,772 | 7,772 | 7,772 | 7,772 | 7,772 |
Ingehouden winsten
| 284,845 | 274,556 | 274,766 | 272,016 | 266,276 | 255,446 | 252,508 | 254,626 | 249,103 | 240,415 | 239,958 | 235,972 | 230,961 | 226,068 | 226,244 | 225,355 | 221,287 | 220,306 | 222,768 | 218,895 | 211,131 | 205,372 | 204,123 | 200,916 | 192,370 | 184,118 | 183,475 | 181,472 | 173,510 | 166,421 | 165,399 | 160,263 | 153,491 | 148,624 | 148,313 | 146,914 | 142,765 | 135,804 | 135,005 | 134,596 | 128,813 | 124,420 | 122,884 | 119,979 | 115,090 | 111,021 | 109,279 | 106,578 | 103,038 | 100,458 | 100,167 | 100,016 | 97,246 | 94,731 | 95,108 | 93,927 | 91,193 | 87,819 | 87,664 | 87,192 | 85,400 | 83,692 |
Overige gereserveerde algehele resultaten
| 62,457 | 45,390 | 31,021 | 38,282 | 31,345 | 18,272 | 14,162 | 24,870 | 19,420 | 2,086 | -4,752 | -4,905 | -5,571 | 22,558 | -10,659 | -9,646 | -8,027 | -6,466 | -4,796 | -7,198 | -6,497 | -4,114 | -4,418 | -1,718 | -3,193 | -4,032 | -1,014 | -1,827 | -2,786 | -3,362 | -2,332 | -5,718 | -4,644 | 124 | 3,043 | 4,186 | 5,359 | 4,703 | 5,413 | 1,746 | -550 | -128 | 249 | -2,297 | -1,813 | -3,119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 7,964 | 14,614 | 14,613 | 14,612 | 14,612 | 14,585 | 14,585 | 14,585 | 14,586 | 14,568 | 9,816 | 9,663 | 8,997 | -13,483 | 3,879 | 4,892 | 6,511 | 8,074 | 9,743 | 7,341 | 8,042 | 10,411 | 10,106 | 12,807 | 11,331 | 10,480 | 13,499 | 12,686 | 11,727 | 11,152 | 12,181 | 8,795 | 9,869 | 14,513 | 14,514 | 14,508 | 14,502 | 14,488 | 14,468 | 14,447 | 13,888 | 14,296 | 14,423 | 12,106 | 12,579 | 11,257 | 9,116 | 6,347 | 6,602 | 7,743 | 6,349 | 6,205 | 7,505 | 7,927 | 7,287 | 7,866 | 8,164 | 9,525 | 9,533 | 9,210 | 10,228 | 10,121 |
Totaal eigen vermogen van aandeelhouders
| 363,404 | 342,658 | 328,498 | 333,008 | 320,331 | 296,373 | 289,325 | 302,151 | 291,179 | 265,121 | 257,826 | 253,687 | 248,010 | 243,164 | 238,144 | 238,268 | 235,819 | 236,401 | 240,532 | 234,257 | 227,194 | 223,791 | 222,237 | 221,731 | 211,709 | 202,591 | 204,967 | 202,151 | 193,230 | 185,566 | 185,573 | 177,051 | 171,353 | 171,254 | 173,863 | 173,595 | 170,607 | 162,962 | 162,834 | 158,715 | 150,619 | 146,619 | 145,457 | 139,967 | 135,539 | 130,133 | 126,245 | 120,744 | 117,456 | 116,013 | 114,328 | 114,008 | 112,535 | 110,442 | 110,169 | 109,565 | 107,129 | 105,116 | 104,969 | 104,174 | 103,400 | 101,585 |
Totaal eigen vermogen
| 381,686 | 352,774 | 332,937 | 337,504 | 324,369 | 299,945 | 292,625 | 304,857 | 293,721 | 267,401 | 259,861 | 255,566 | 249,815 | 244,923 | 239,712 | 239,822 | 237,319 | 237,925 | 242,038 | 235,666 | 228,550 | 225,154 | 223,509 | 223,321 | 213,243 | 204,568 | 206,899 | 204,060 | 195,033 | 187,285 | 187,178 | 179,598 | 173,961 | 173,941 | 176,544 | 176,371 | 172,941 | 164,781 | 164,531 | 160,326 | 152,212 | 148,171 | 146,929 | 141,207 | 136,750 | 131,307 | 126,389 | 120,854 | 117,568 | 116,136 | 114,445 | 114,123 | 112,667 | 110,579 | 110,302 | 109,697 | 107,129 | 105,116 | 104,969 | 104,174 | 103,400 | 101,585 |
Totaal passiva en aandeelhoudersvermogen
| 552,027 | 504,064 | 465,359 | 480,395 | 469,637 | 430,097 | 422,227 | 440,916 | 422,490 | 385,561 | 378,469 | 374,384 | 369,769 | 357,255 | 343,393 | 344,621 | 346,605 | 352,098 | 351,887 | 352,443 | 350,180 | 341,000 | 334,948 | 341,675 | 334,816 | 316,675 | 316,637 | 322,342 | 315,277 | 296,472 | 289,967 | 282,185 | 280,233 | 273,631 | 273,655 | 279,102 | 280,179 | 259,877 | 256,412 | 256,843 | 249,916 | 235,893 | 232,982 | 228,451 | 227,274 | 211,999 | 201,787 | 199,921 | 200,518 | 191,140 | 185,282 | 190,711 | 191,208 | 183,377 | 181,243 | 187,054 | 188,019 | 179,313 | 176,345 | 181,868 | 182,712 | 175,360 |