Meidensha Corporation
TSE:6508.T
3885 (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
| 27,988 | 18,984 | 21,444 | 21,769 | 21,200 | 14,917 | 18,888 | 16,322 | 25,964 | 14,070 | 15,348 | 14,705 | 24,551 | 14,307 | 14,518 | 17,264 | 21,381 | 13,272 | 11,566 | 16,151 | 24,925 | 12,687 | 9,926 | 11,948 | 16,680 | 9,506 | 10,228 | 14,064 | 12,834 | 10,105 | 8,215 | 8,502 | 11,640 | 14,538 | 12,234 | 10,969 | 11,601 | 8,781 | 9,226 | 9,301 | 7,920 | 11,213 | 9,806 | 8,807 | 7,770 | 7,568 | 9,076 | 10,481 | 8,386 | 12,747 | 8,380 | 7,277 | 8,953 | 12,067 | 7,579 | 8,120 | 9,573 | 11,235 | 7,164 | 7,453 | 3,200 | 5,399 |
Kortetermijnbeleggingen
| 0 | 1,733 | -39 | -37 | -2,221 | -37 | -38 | -34 | -2,033 | -2,009 | -1,930 | -2,029 | -35 | -34 | -35 | -35 | -35 | -33 | -33 | -32 | -32 | -30 | -32 | -32 | -32 | -32 | -31 | -31 | -31 | -31 | -2,556 | -2,387 | -31 | -31 | -31 | -31 | -31 | -32 | -31 | -30 | -30 | -30 | -30 | -30 | -30 | -30 | -29 | -29 | -29 | -29 | -28 | -28 | -29 | -377 | 237 | 195 | -382 | -383 | -315 | -350 | -386 | -412 |
Liquide middelen en kortetermijnbeleggingen
| 27,988 | 18,984 | 21,444 | 21,769 | 21,200 | 14,917 | 18,888 | 16,322 | 25,964 | 14,070 | 15,348 | 14,705 | 24,551 | 14,307 | 14,518 | 17,264 | 21,381 | 13,272 | 11,566 | 16,151 | 24,925 | 12,687 | 9,926 | 11,948 | 16,680 | 9,506 | 10,228 | 14,064 | 12,834 | 10,105 | 8,215 | 8,502 | 11,640 | 14,538 | 12,234 | 10,969 | 11,601 | 8,781 | 9,226 | 9,301 | 7,920 | 11,213 | 9,806 | 8,807 | 7,770 | 7,568 | 9,076 | 10,481 | 8,386 | 12,747 | 8,380 | 7,277 | 8,953 | 12,067 | 7,816 | 8,315 | 9,573 | 11,235 | 7,164 | 7,453 | 3,200 | 5,399 |
Nettovorderingen
| 77,449 | 115,400 | 76,538 | 71,132 | 66,145 | 99,354 | 67,806 | 64,529 | 59,057 | 93,772 | 70,224 | 59,655 | 53,318 | 87,523 | 59,167 | 56,001 | 49,135 | 88,565 | 50,659 | 56,352 | 54,390 | 87,453 | 50,907 | 50,366 | 50,048 | 91,671 | 54,915 | 48,868 | 51,186 | 82,216 | 55,955 | 52,527 | 53,108 | 90,936 | 58,075 | 57,559 | 54,780 | 95,030 | 62,935 | 59,077 | 52,728 | 87,919 | 52,349 | 54,314 | 51,108 | 78,364 | 46,122 | 49,762 | 48,326 | 68,890 | 44,917 | 44,847 | 40,324 | 63,798 | 41,956 | 40,892 | 38,020 | 62,370 | 44,617 | 44,873 | 66,529 | 51,602 |
Voorraad
| 78,321 | 67,223 | 79,197 | 71,507 | 68,293 | 58,738 | 71,848 | 64,291 | 61,591 | 50,714 | 63,644 | 55,528 | 52,278 | 43,855 | 59,688 | 51,631 | 52,232 | 43,204 | 69,065 | 56,773 | 53,817 | 42,648 | 68,355 | 57,674 | 52,661 | 41,724 | 63,332 | 50,772 | 46,468 | 40,104 | 60,856 | 48,806 | 47,745 | 38,980 | 65,080 | 53,639 | 48,635 | 39,030 | 65,087 | 53,036 | 51,537 | 40,175 | 65,499 | 53,068 | 50,503 | 38,542 | 62,709 | 50,360 | 49,294 | 31,569 | 53,075 | 40,761 | 39,301 | 30,313 | 50,586 | 40,601 | 37,058 | 28,039 | 48,803 | 38,452 | 37,251 | 60,756 |
Overige vlottende activa
| 6,965 | 6,896 | 16,670 | 15,920 | 18,086 | 14,742 | 17,659 | 17,197 | 16,431 | 12,738 | 14,816 | 12,784 | 15,268 | 11,498 | 14,936 | 11,521 | 16,381 | 11,517 | 15,278 | 12,909 | 15,301 | 10,943 | 12,871 | 11,140 | 13,622 | 10,902 | 6,262 | 5,647 | 6,621 | 5,154 | 7,993 | 6,729 | 6,420 | 4,303 | 6,088 | 4,627 | 5,004 | 4,236 | 5,660 | 4,377 | 4,519 | 4,227 | 4,941 | 3,464 | 4,186 | 3,198 | 3,859 | 3,065 | 3,678 | 3,379 | 2,930 | 2,656 | 3,108 | 2,859 | 4,075 | 5,110 | 5,994 | 4,911 | 6,835 | 5,672 | 6,335 | 10,697 |
Totaal vlottende activa
| 190,723 | 208,503 | 193,849 | 180,328 | 173,724 | 187,751 | 176,201 | 162,339 | 163,043 | 171,294 | 164,032 | 142,672 | 145,415 | 157,183 | 148,309 | 136,417 | 139,129 | 156,558 | 146,568 | 142,185 | 148,433 | 153,731 | 142,059 | 131,128 | 133,011 | 153,803 | 134,737 | 119,351 | 117,109 | 137,579 | 133,019 | 116,564 | 118,913 | 148,757 | 141,477 | 126,794 | 120,020 | 147,077 | 142,908 | 125,791 | 116,704 | 143,534 | 132,595 | 119,653 | 113,567 | 127,672 | 121,766 | 113,668 | 109,684 | 116,585 | 109,302 | 95,541 | 91,686 | 109,037 | 104,433 | 94,918 | 90,645 | 106,555 | 107,419 | 96,450 | 113,315 | 128,454 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 75,494 | 75,363 | 74,977 | 76,163 | 75,591 | 75,788 | 75,802 | 75,825 | 75,629 | 74,947 | 74,640 | 75,280 | 76,259 | 75,623 | 75,161 | 74,572 | 71,928 | 71,274 | 71,172 | 69,216 | 65,346 | 63,330 | 63,160 | 63,684 | 64,109 | 64,999 | 63,113 | 63,853 | 63,393 | 64,026 | 64,277 | 64,597 | 65,070 | 66,769 | 66,951 | 67,655 | 67,536 | 67,204 | 66,474 | 66,129 | 65,811 | 66,712 | 66,607 | 67,502 | 66,893 | 66,865 | 66,604 | 67,359 | 66,527 | 61,372 | 60,940 | 61,792 | 62,178 | 63,036 | 65,623 | 61,976 | 62,734 | 63,341 | 64,185 | 65,369 | 65,909 | 67,059 |
Goodwill
| 2,085 | 2,175 | 2,286 | 2,532 | 2,652 | 2,675 | 2,836 | 3,194 | 3,263 | 3,272 | 3,351 | 3,479 | 3,663 | 3,210 | 3,394 | 3,508 | 3,679 | 3,976 | 4,122 | 4,325 | 4,563 | 4,645 | 4,767 | 5,018 | 5,238 | 5,738 | 1,005 | 1,023 | 1,036 | 1,055 | 1,060 | 1,081 | 1,119 | 1,145 | 2,314 | 2,276 | 2,279 | 1,037 | 828 | 840 | 852 | 864 | 876 | 858 | 870 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 5,290 | 5,475 | 5,180 | 5,344 | 5,449 | 5,787 | 5,802 | 6,095 | 6,108 | 6,293 | 6,079 | 6,242 | 6,036 | 6,366 | 6,078 | 6,083 | 6,061 | 6,216 | 6,245 | 6,532 | 6,771 | 6,563 | 6,585 | 6,978 | 6,719 | 6,917 | 6,091 | 6,376 | 6,461 | 6,599 | 6,546 | 6,796 | 6,841 | 6,381 | 5,320 | 5,562 | 5,391 | 5,449 | 5,159 | 5,382 | 5,276 | 5,537 | 5,368 | 5,128 | 4,843 | 4,825 | 5,478 | 5,403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 7,375 | 7,650 | 7,466 | 7,876 | 8,101 | 8,462 | 8,638 | 9,289 | 9,371 | 9,565 | 9,430 | 9,721 | 9,699 | 9,576 | 9,472 | 9,591 | 9,740 | 10,192 | 10,367 | 10,857 | 11,334 | 11,208 | 11,352 | 11,996 | 11,957 | 12,655 | 7,096 | 7,399 | 7,497 | 7,654 | 7,606 | 7,877 | 7,960 | 7,526 | 7,634 | 7,838 | 7,670 | 6,486 | 5,987 | 6,222 | 6,128 | 6,401 | 6,244 | 5,986 | 5,713 | 5,706 | 5,478 | 5,403 | 4,943 | 3,709 | 3,342 | 3,499 | 3,010 | 3,176 | 2,868 | 3,067 | 2,812 | 3,053 | 2,987 | 3,137 | 3,368 | 3,307 |
Langetermijnbeleggingen
| 27,456 | 26,561 | 21,770 | 21,906 | 21,960 | 16,733 | 16,657 | 15,896 | 18,622 | 19,141 | 19,858 | 20,531 | 18,386 | 19,516 | 17,769 | 15,740 | 15,298 | 14,137 | 18,419 | 17,805 | 17,451 | 20,179 | 18,852 | 22,126 | 21,506 | 21,751 | 29,596 | 27,761 | 27,453 | 26,917 | 27,215 | 24,809 | 21,289 | 19,671 | 23,565 | 22,651 | 25,647 | 23,952 | 23,276 | 22,157 | 21,831 | 21,103 | 19,784 | 18,774 | 17,956 | 16,102 | 16,536 | 14,325 | 16,781 | 21,340 | 20,260 | 20,974 | 22,125 | 23,385 | 24,262 | 23,397 | 24,396 | 26,177 | 25,270 | 25,016 | 23,258 | 26,068 |
Belastingvorderingen
| 14,686 | 14,377 | 14,864 | 15,962 | 16,565 | 16,535 | 17,032 | 17,338 | 17,029 | 15,914 | 15,250 | 15,715 | 15,608 | 14,802 | 16,087 | 16,720 | 16,506 | 16,039 | 16,674 | 16,856 | 16,635 | 15,129 | 16,220 | 15,309 | 15,026 | 9,739 | 8,980 | 9,493 | 9,707 | 9,906 | 9,927 | 10,625 | 10,982 | 10,693 | 9,518 | 9,718 | 8,782 | 9,186 | 10,203 | 10,475 | 10,567 | 9,024 | 6,201 | 6,155 | 6,173 | 6,595 | 7,552 | 7,695 | 7,443 | 6,616 | 6,505 | 6,893 | 6,323 | 5,896 | 5,498 | 5,733 | 5,819 | 4,857 | 5,293 | 5,014 | 5,053 | 4,244 |
Overige niet-vlottende activa
| 34 | 2,333 | 2,296 | 2,272 | 36 | 2,120 | 2,012 | 2,090 | 35 | 34 | 34 | 35 | 2,043 | 2,355 | 2,363 | 2,945 | 2,855 | 2,208 | 2,233 | 2,093 | 2,022 | 2,006 | 1,735 | 1,780 | 2,116 | 1,506 | 1,482 | 1,487 | 1,468 | 1,563 | 1,599 | 1,677 | 1,648 | 1,607 | 1,828 | 1,795 | 1,709 | 1,611 | 1,572 | 1,545 | 1,604 | 1,603 | 1,690 | 1,730 | 1,633 | 1,680 | 1,772 | 2,031 | 2,081 | 2,110 | 2,199 | 2,234 | 2,240 | 2,341 | 3,009 | 2,953 | 2,534 | 2,625 | 2,585 | 2,753 | 3,261 | 3,422 |
Totaal niet-vlottende activa
| 125,045 | 126,284 | 121,373 | 124,179 | 122,253 | 119,638 | 120,141 | 120,438 | 120,686 | 119,601 | 119,212 | 121,282 | 121,995 | 121,872 | 120,852 | 119,568 | 116,327 | 113,850 | 118,865 | 116,827 | 112,788 | 111,852 | 111,319 | 114,895 | 114,714 | 110,650 | 110,267 | 109,993 | 109,518 | 110,066 | 110,624 | 109,585 | 106,949 | 106,266 | 109,496 | 109,657 | 111,344 | 108,439 | 107,512 | 106,528 | 105,941 | 104,843 | 100,526 | 100,147 | 98,368 | 96,948 | 97,942 | 96,813 | 97,775 | 95,147 | 93,246 | 95,392 | 95,876 | 97,834 | 101,260 | 97,126 | 98,295 | 100,053 | 100,320 | 101,289 | 100,849 | 104,100 |
Totaal activa
| 315,768 | 334,787 | 315,224 | 304,510 | 295,979 | 307,390 | 296,343 | 282,780 | 283,732 | 290,899 | 283,247 | 263,956 | 267,413 | 279,059 | 269,164 | 255,988 | 255,458 | 270,410 | 265,436 | 259,015 | 261,223 | 265,586 | 253,380 | 246,024 | 247,728 | 264,457 | 245,007 | 229,345 | 226,627 | 247,646 | 243,646 | 226,151 | 225,864 | 255,024 | 250,976 | 236,454 | 231,368 | 255,519 | 250,422 | 232,322 | 222,648 | 248,379 | 233,123 | 219,803 | 211,938 | 224,623 | 219,710 | 210,481 | 207,459 | 211,732 | 202,548 | 190,933 | 187,562 | 206,871 | 205,693 | 192,044 | 188,940 | 206,608 | 207,739 | 197,739 | 214,164 | 232,554 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 33,661 | 40,156 | 33,903 | 33,278 | 34,973 | 38,971 | 32,371 | 32,533 | 31,663 | 34,796 | 29,760 | 25,623 | 24,747 | 31,557 | 25,586 | 23,523 | 23,056 | 35,966 | 29,365 | 28,650 | 27,395 | 33,685 | 28,763 | 27,979 | 28,630 | 36,840 | 29,414 | 26,161 | 26,174 | 32,815 | 27,463 | 24,939 | 25,886 | 36,679 | 33,608 | 31,097 | 28,055 | 36,873 | 30,422 | 29,162 | 28,947 | 37,452 | 29,887 | 28,474 | 26,665 | 30,571 | 22,604 | 35,294 | 38,214 | 43,826 | 27,706 | 27,116 | 23,756 | 27,989 | 23,584 | 23,289 | 21,495 | 27,922 | 22,220 | 20,556 | 31,057 | 27,433 |
Kortlopende schulden
| 14,023 | 25,912 | 36,284 | 27,268 | 13,886 | 23,514 | 25,820 | 13,997 | 16,036 | 17,255 | 28,363 | 13,004 | 16,350 | 20,479 | 34,448 | 22,005 | 13,103 | 13,063 | 14,299 | 10,801 | 11,709 | 9,928 | 16,260 | 7,427 | 7,141 | 14,196 | 15,166 | 4,394 | 6,803 | 22,938 | 29,053 | 18,987 | 22,378 | 32,870 | 42,282 | 32,031 | 13,426 | 24,814 | 36,720 | 24,947 | 13,262 | 29,229 | 30,178 | 25,094 | 28,972 | 37,798 | 40,006 | 33,218 | 23,635 | 31,192 | 33,643 | 23,040 | 19,325 | 30,633 | 34,547 | 27,835 | 32,282 | 47,490 | 55,713 | 48,561 | 48,952 | 57,943 |
Belastingschulden
| 1,105 | 3,216 | 605 | 731 | 1,709 | 3,262 | 370 | 554 | 351 | 1,543 | 62 | 512 | 275 | 2,172 | 90 | 512 | 207 | 1,692 | 88 | 496 | 277 | 1,838 | 129 | 609 | 320 | 3,240 | 391 | 678 | 424 | 1,126 | 316 | 641 | 523 | 2,553 | 235 | 369 | 156 | 1,995 | 173 | 394 | 133 | 2,747 | 132 | 397 | 387 | 2,617 | 381 | 681 | 340 | 1,253 | 161 | 306 | 200 | 1,179 | 341 | 430 | 573 | 547 | 287 | 212 | 520 | 299 |
Uitgestelde opbrengsten
| 28,113 | 19,461 | 35,376 | 37,361 | 35,254 | 34,616 | 34,484 | 35,745 | 30,812 | 29,421 | 28,743 | 32,593 | 32,829 | 30,096 | 31,260 | 34,705 | 32,010 | 29,791 | 36,328 | 37,371 | 41,461 | 39,453 | 46,042 | 46,049 | 43,828 | 40,856 | 41,364 | 41,407 | 39,598 | 33,825 | 40,434 | 37,911 | 38,576 | 38,349 | 41,142 | 41,947 | 40,050 | 38,400 | 44,566 | 42,952 | 42,069 | 38,310 | 41,368 | 35,380 | 34,233 | 32,004 | 40,388 | 26,041 | 24,963 | 15,288 | 21,427 | 19,374 | 18,383 | 16,266 | 24,084 | 21,484 | 18,409 | 13,709 | 25,476 | 23,429 | 17,911 | 31,532 |
Overige kortlopende verplichtingen
| 28,996 | 38,713 | 21,148 | 19,725 | 22,142 | 21,206 | 20,643 | 17,408 | 20,117 | 22,934 | 19,271 | 16,885 | 20,616 | 21,692 | 18,488 | 16,899 | 20,347 | 22,202 | 22,077 | 18,181 | 22,008 | 21,713 | 17,549 | 16,254 | 18,340 | 18,603 | 13,795 | 12,000 | 12,775 | 13,783 | 13,054 | 11,130 | 12,925 | 15,259 | 13,586 | 11,539 | 13,399 | 14,591 | 13,357 | 11,105 | 12,339 | 13,994 | 11,899 | 9,976 | 12,286 | 12,435 | 11,105 | 10,267 | 11,645 | 11,721 | 18,536 | 16,734 | 18,374 | 19,879 | 17,633 | 15,262 | 18,544 | 18,601 | 16,129 | 14,879 | 20,249 | 19,590 |
Totaal kortlopende verplichtingen
| 104,793 | 124,242 | 126,711 | 117,632 | 106,255 | 118,307 | 113,318 | 99,683 | 98,628 | 104,406 | 106,137 | 88,105 | 94,542 | 103,824 | 109,782 | 97,132 | 88,516 | 101,022 | 102,069 | 95,003 | 102,573 | 104,779 | 108,614 | 97,709 | 97,939 | 110,495 | 99,739 | 83,962 | 85,350 | 103,361 | 110,004 | 92,967 | 99,765 | 123,157 | 130,618 | 116,614 | 94,930 | 114,678 | 125,065 | 108,166 | 96,617 | 118,985 | 113,332 | 98,924 | 102,156 | 112,808 | 114,103 | 104,820 | 98,457 | 102,027 | 101,312 | 86,264 | 79,838 | 94,767 | 99,848 | 87,870 | 90,730 | 107,722 | 119,538 | 107,425 | 118,169 | 136,498 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 28,945 | 28,767 | 21,300 | 21,333 | 27,132 | 26,995 | 30,670 | 29,344 | 31,351 | 31,210 | 31,051 | 31,059 | 27,330 | 27,119 | 24,995 | 25,010 | 32,686 | 32,931 | 35,405 | 35,404 | 29,428 | 29,593 | 25,450 | 25,432 | 25,874 | 25,907 | 27,055 | 27,102 | 22,116 | 22,427 | 23,177 | 23,215 | 14,831 | 14,974 | 10,806 | 10,909 | 24,631 | 26,772 | 23,076 | 23,273 | 24,473 | 25,815 | 28,515 | 29,244 | 19,002 | 19,649 | 25,798 | 26,452 | 26,977 | 27,858 | 29,592 | 30,231 | 31,764 | 32,602 | 33,574 | 31,000 | 23,762 | 19,791 | 17,216 | 17,476 | 19,986 | 25,117 |
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 | 43,714 | 44,785 | 44,624 | 44,721 | 44,531 | 44,747 | 44,779 | 44,927 | 44,948 | 44,003 | 0 | 0 | 43,870 | 0 | 0 | 0 | 40,086 | 0 | 0 | 0 | 0 | 30,668 | 29,911 | 29,614 | 25,368 | 25,435 | 24,753 | 24,342 | 23,691 | 23,015 | 22,534 | 22,296 | 21,828 | 21,729 | 21,091 | 20,030 | 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 | 7 | 8 | 8 | 8 | 7 | 41 | 38 | 39 | 43 | 63 | 0 | 0 | 62 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 14 | 36 | 31 | 43 | 29 | 16 | 21 | 19 | 41 | 43 | 37 | 36 | 98 | 78 | 85 | 0 |
Overige niet-vlottende verplichtingen
| 52,892 | 52,288 | 51,971 | 51,714 | 51,422 | 51,209 | 51,166 | 50,610 | 50,400 | 49,863 | 49,637 | 49,121 | 48,842 | 48,381 | 47,660 | 47,120 | 46,836 | 46,341 | 48,284 | 47,960 | 47,605 | 46,718 | 46,821 | 46,768 | 46,859 | 3,106 | 3,100 | 3,100 | 3,015 | 3,009 | 3,014 | 3,027 | 3,090 | 3,132 | 3,438 | 46,640 | 46,849 | 2,733 | 47,918 | 47,793 | 48,069 | 2,860 | 36,286 | 35,348 | 34,709 | 34,090 | 2,956 | 2,982 | 2,971 | 3,015 | 3,035 | 3,056 | 3,058 | 3,070 | 3,118 | 3,113 | 3,139 | 3,099 | 3,134 | 3,158 | 3,193 | 22,919 |
Totaal niet-vlottende verplichtingen
| 81,837 | 81,055 | 73,271 | 73,047 | 78,554 | 78,204 | 81,836 | 79,954 | 81,751 | 81,073 | 80,688 | 80,180 | 76,172 | 75,500 | 72,655 | 72,130 | 79,522 | 79,272 | 83,689 | 83,364 | 77,033 | 76,311 | 72,271 | 72,200 | 72,733 | 72,734 | 74,948 | 74,834 | 69,860 | 69,974 | 70,979 | 71,059 | 62,887 | 63,097 | 58,310 | 57,549 | 71,480 | 73,437 | 70,994 | 71,066 | 72,542 | 68,788 | 64,801 | 64,592 | 53,711 | 53,739 | 59,436 | 59,381 | 59,593 | 56,284 | 58,091 | 58,056 | 59,185 | 59,382 | 59,748 | 56,690 | 49,234 | 44,754 | 42,177 | 41,803 | 43,294 | 48,036 |
Totaal passiva
| 186,630 | 205,297 | 199,982 | 190,679 | 184,809 | 196,511 | 195,154 | 179,637 | 180,379 | 185,479 | 186,825 | 168,285 | 170,714 | 179,324 | 182,437 | 169,262 | 168,038 | 180,294 | 185,758 | 178,367 | 179,606 | 181,090 | 180,885 | 169,909 | 170,672 | 183,229 | 174,687 | 158,796 | 155,210 | 173,335 | 180,983 | 164,026 | 162,652 | 186,254 | 188,928 | 174,163 | 166,410 | 188,115 | 196,059 | 179,232 | 169,159 | 187,773 | 178,133 | 163,516 | 155,867 | 166,547 | 173,539 | 164,201 | 158,050 | 158,311 | 159,403 | 144,320 | 139,023 | 154,149 | 159,596 | 144,560 | 139,964 | 152,476 | 161,715 | 149,228 | 161,463 | 184,534 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 93,564 | 0 | 0 | 0 | 88,566 | 92,197 | 84,251 | 84,409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 |
Ingehouden winsten
| 77,391 | 78,642 | 69,078 | 66,954 | 66,468 | 69,568 | 59,857 | 60,963 | 61,213 | 64,844 | 56,906 | 57,064 | 57,811 | 60,866 | 50,160 | 51,153 | 52,314 | 55,604 | 43,474 | 45,439 | 46,334 | 49,665 | 38,551 | 39,476 | 40,602 | 44,103 | 31,916 | 33,721 | 35,585 | 38,861 | 28,398 | 30,291 | 31,354 | 34,933 | 25,296 | 25,736 | 26,934 | 30,466 | 19,679 | 20,298 | 20,965 | 28,394 | 16,630 | 18,377 | 19,100 | 22,942 | 13,443 | 15,016 | 15,975 | 19,825 | 10,943 | 13,823 | 14,930 | 19,057 | 12,115 | 14,111 | 15,116 | 19,244 | 11,851 | 13,836 | 19,180 | 12,797 |
Overige gereserveerde algehele resultaten
| 21,550 | 20,666 | 16,109 | 16,858 | 14,659 | 11,240 | 10,649 | 11,409 | 11,376 | 9,768 | 8,874 | 8,007 | 7,797 | 7,861 | 5,793 | 4,337 | 3,888 | 3,222 | 5,072 | 4,091 | 4,205 | 5,247 | 4,354 | 7,049 | 6,325 | 6,807 | 8,088 | 6,252 | 5,296 | 4,285 | 3,249 | 738 | 723 | 2,505 | 5,393 | 5,194 | 6,675 | 5,544 | 3,460 | 1,644 | 1,407 | 1,066 | 7,340 | 6,809 | 5,873 | 4,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 10,028 | 10,029 | 10,030 | 10,032 | -83,538 | 10,018 | 10,282 | 10,280 | -78,283 | -81,914 | -73,976 | -74,134 | 10,784 | 10,737 | 10,739 | 11,213 | 11,213 | 11,215 | 11,214 | 11,216 | 11,215 | 11,737 | 11,737 | 11,738 | 12,252 | 12,253 | 12,256 | 12,416 | 12,418 | 13,020 | 13,019 | 13,022 | 13,021 | 13,023 | 13,024 | 13,027 | 13,029 | 13,028 | 13,031 | 13,032 | 13,034 | 13,034 | 13,035 | 13,036 | 13,042 | 13,043 | 14,784 | 13,316 | 13,961 | 14,310 | 12,994 | 13,508 | 14,270 | 14,382 | 14,816 | 14,274 | 14,719 | 15,661 | 15,012 | 15,509 | 14,455 | 16,040 |
Totaal eigen vermogen van aandeelhouders
| 126,039 | 126,407 | 112,287 | 110,914 | 108,223 | 107,896 | 97,858 | 99,722 | 99,942 | 101,965 | 93,125 | 92,416 | 93,462 | 96,534 | 83,762 | 83,773 | 84,485 | 87,111 | 76,830 | 77,816 | 78,824 | 83,719 | 71,712 | 75,333 | 76,249 | 80,233 | 69,330 | 69,459 | 70,369 | 73,236 | 61,736 | 61,121 | 62,168 | 67,531 | 60,783 | 61,027 | 63,708 | 66,108 | 53,240 | 52,044 | 52,476 | 59,564 | 54,075 | 55,292 | 55,085 | 57,106 | 45,297 | 45,402 | 47,006 | 51,205 | 41,007 | 44,401 | 46,270 | 50,509 | 44,001 | 45,455 | 46,905 | 51,975 | 43,933 | 46,415 | 50,705 | 45,907 |
Totaal eigen vermogen
| 129,138 | 129,488 | 115,242 | 113,831 | 111,170 | 110,879 | 101,189 | 103,143 | 103,353 | 105,420 | 96,422 | 95,671 | 96,699 | 99,735 | 86,727 | 86,726 | 87,420 | 90,116 | 79,678 | 80,648 | 81,617 | 84,496 | 72,495 | 76,115 | 77,056 | 81,228 | 70,320 | 70,549 | 71,417 | 74,311 | 62,663 | 62,125 | 63,212 | 68,770 | 62,048 | 62,291 | 64,958 | 67,404 | 54,363 | 53,090 | 53,489 | 60,606 | 54,990 | 56,287 | 56,071 | 58,076 | 46,171 | 46,280 | 49,409 | 53,421 | 43,145 | 46,613 | 48,539 | 52,722 | 46,097 | 47,484 | 48,976 | 54,132 | 46,024 | 48,511 | 52,701 | 48,020 |
Totaal passiva en aandeelhoudersvermogen
| 315,768 | 334,787 | 315,224 | 304,510 | 295,979 | 307,390 | 296,343 | 282,780 | 283,732 | 290,899 | 283,247 | 263,956 | 267,413 | 279,059 | 269,164 | 255,988 | 255,458 | 270,410 | 265,436 | 259,015 | 261,223 | 265,586 | 253,380 | 246,024 | 247,728 | 264,457 | 245,007 | 229,345 | 226,627 | 247,646 | 243,646 | 226,151 | 225,864 | 255,024 | 250,976 | 236,454 | 231,368 | 255,519 | 250,422 | 232,322 | 222,648 | 248,379 | 233,123 | 219,803 | 211,938 | 224,623 | 219,710 | 210,481 | 207,459 | 211,732 | 202,548 | 190,933 | 187,562 | 206,871 | 205,693 | 192,044 | 188,940 | 206,608 | 207,739 | 197,739 | 214,164 | 232,554 |