DAIHEN Corporation
TSE:6622.T
6600 (JPY) • At close September 19, 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
| 21,920 | 22,077 | 18,278 | 14,056 | 15,926 | 15,265 | 15,468 | 15,838 | 19,286 | 24,822 | 22,227 | 23,874 | 25,230 | 19,261 | 13,554 | 15,285 | 15,140 | 15,019 | 10,954 | 11,074 | 13,203 | 12,602 | 11,719 | 10,392 | 12,659 | 14,430 | 12,948 | 12,917 | 14,354 | 14,432 | 11,796 | 12,762 | 12,097 | 12,593 | 10,280 | 11,344 | 11,450 | 11,643 | 9,401 | 11,683 | 8,305 | 8,834 | 8,549 | 8,467 | 7,298 | 7,333 | 5,973 | 5,495 | 8,324 | 7,989 | 8,280 | 7,583 | 8,200 | 8,591 | 9,550 | 9,949 | 8,668 | 9,401 | 7,171 | 5,704 | 8,485 | 5,893 |
Kortetermijnbeleggingen
| 0 | 1,250 | -11,940 | -11,043 | -11,590 | -11,237 | -9,807 | -9,816 | -10,354 | -10,304 | -9,677 | -9,608 | -9,028 | -8,986 | -5,854 | -5,820 | -5,710 | -5,649 | -7,100 | -7,041 | -6,861 | -6,867 | -6,826 | -6,738 | -6,611 | -6,570 | -5,831 | -5,690 | -5,590 | -5,675 | -4,724 | -4,621 | -4,470 | -4,526 | -6,002 | -5,921 | -5,713 | -5,626 | -3,784 | -3,708 | -3,723 | -5,052 | -6,636 | -6,833 | -7,021 | -7,205 | -7,264 | -7,481 | -7,519 | -7,566 | -7,492 | -7,361 | -7,201 | -6,999 | -6,738 | -6,518 | -6,202 | -5,977 | -5,649 | -5,460 | -4,977 | -4,789 |
Liquide middelen en kortetermijnbeleggingen
| 21,920 | 23,327 | 18,278 | 14,056 | 15,926 | 15,265 | 15,468 | 15,838 | 19,286 | 24,822 | 22,227 | 23,874 | 25,230 | 19,261 | 13,554 | 15,285 | 15,140 | 15,019 | 10,954 | 11,074 | 13,203 | 12,602 | 11,719 | 10,392 | 12,659 | 14,430 | 12,948 | 12,917 | 14,354 | 14,432 | 11,796 | 12,762 | 12,097 | 12,593 | 10,280 | 11,344 | 11,450 | 11,643 | 9,401 | 11,683 | 8,305 | 8,834 | 8,549 | 8,467 | 7,298 | 7,333 | 5,973 | 5,495 | 8,324 | 7,989 | 8,280 | 7,583 | 8,200 | 8,591 | 9,550 | 9,949 | 8,668 | 9,401 | 7,171 | 5,704 | 8,485 | 5,893 |
Nettovorderingen
| 40,401 | 56,961 | 42,376 | 36,551 | 31,182 | 44,801 | 35,704 | 36,840 | 30,403 | 36,970 | 29,095 | 29,240 | 28,642 | 40,949 | 30,778 | 28,878 | 29,640 | 38,349 | 30,472 | 30,185 | 29,519 | 37,761 | 29,552 | 30,082 | 31,740 | 41,845 | 32,519 | 33,102 | 30,850 | 37,517 | 29,414 | 29,003 | 28,067 | 35,211 | 29,577 | 29,485 | 28,632 | 34,012 | 28,203 | 26,184 | 24,235 | 30,188 | 23,676 | 25,385 | 22,444 | 24,952 | 19,320 | 20,248 | 20,528 | 22,265 | 22,663 | 21,749 | 22,152 | 22,645 | 21,756 | 19,215 | 19,901 | 21,188 | 21,042 | 19,206 | 24,323 | 25,697 |
Voorraad
| 107,683 | 99,012 | 102,587 | 92,367 | 88,634 | 78,634 | 80,923 | 75,154 | 71,865 | 60,448 | 60,714 | 53,775 | 50,294 | 41,781 | 46,670 | 45,920 | 46,116 | 42,095 | 48,110 | 48,956 | 49,474 | 46,350 | 51,387 | 47,881 | 43,539 | 40,529 | 44,767 | 39,877 | 38,933 | 34,752 | 35,566 | 34,315 | 34,025 | 33,234 | 37,498 | 37,821 | 33,729 | 32,150 | 31,599 | 29,295 | 28,704 | 27,641 | 29,423 | 28,274 | 29,238 | 26,078 | 27,142 | 25,583 | 25,513 | 24,074 | 25,309 | 25,112 | 24,623 | 22,270 | 24,261 | 23,528 | 21,380 | 20,315 | 21,589 | 23,353 | 24,090 | 26,187 |
Overige vlottende activa
| 7,388 | 7,668 | 7,392 | 5,532 | 4,943 | 5,224 | 6,424 | 6,036 | 5,739 | 5,495 | 5,451 | 4,214 | 3,619 | 3,299 | 3,642 | 3,342 | 3,209 | 3,062 | 2,863 | 2,635 | 2,603 | 3,534 | 4,110 | 4,005 | 3,936 | 4,907 | 4,813 | 3,497 | 3,100 | 4,669 | 5,121 | 4,349 | 4,107 | 3,342 | 3,756 | 3,905 | 2,654 | 2,755 | 2,675 | 2,342 | 2,158 | 2,239 | 2,058 | 1,780 | 1,759 | 1,356 | 1,924 | 1,455 | 1,646 | 1,635 | 1,586 | 1,689 | 2,089 | 2,201 | 2,004 | 2,041 | 1,987 | 1,617 | 1,615 | 1,598 | 2,088 | 2,161 |
Totaal vlottende activa
| 177,392 | 186,968 | 170,633 | 148,506 | 140,685 | 143,924 | 138,519 | 133,868 | 127,293 | 127,735 | 117,487 | 111,103 | 107,785 | 105,290 | 94,644 | 93,425 | 94,105 | 98,525 | 92,399 | 92,850 | 94,799 | 100,247 | 96,768 | 92,360 | 91,874 | 101,711 | 95,047 | 89,393 | 87,237 | 91,370 | 81,897 | 80,429 | 78,296 | 84,380 | 81,111 | 82,555 | 76,465 | 80,560 | 71,878 | 69,504 | 63,402 | 68,902 | 63,706 | 63,906 | 60,739 | 59,719 | 54,359 | 52,781 | 56,011 | 55,963 | 57,838 | 56,133 | 57,064 | 55,707 | 57,571 | 54,733 | 51,936 | 52,521 | 51,417 | 49,861 | 58,986 | 59,938 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 50,859 | 48,886 | 46,548 | 39,408 | 38,967 | 38,055 | 38,350 | 38,528 | 38,634 | 38,128 | 38,021 | 38,441 | 38,747 | 38,771 | 38,898 | 39,359 | 39,503 | 40,017 | 40,405 | 41,011 | 41,599 | 41,149 | 41,907 | 41,688 | 40,751 | 40,158 | 38,534 | 37,334 | 36,131 | 35,317 | 33,172 | 31,461 | 31,336 | 31,862 | 31,185 | 31,420 | 26,912 | 26,673 | 26,068 | 25,734 | 25,858 | 26,050 | 26,073 | 26,191 | 26,242 | 25,829 | 25,236 | 25,547 | 25,593 | 24,936 | 24,763 | 25,156 | 25,332 | 25,646 | 26,088 | 26,495 | 27,101 | 27,464 | 27,533 | 28,254 | 28,095 | 28,306 |
Goodwill
| 2,114 | 2,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 8 | 9 | 10 | 11 | 18 | 37 | 61 | 86 | 112 | 138 | 164 | 189 | 215 | 219 | 244 | 269 | 294 | 320 | 345 | 370 | 395 | 421 | 446 | 471 | 129 | 36 | 38 | 5 | 5 | 5 | 13 |
Immateriële activa
| 2,345 | 2,364 | 2,173 | 2,092 | 2,097 | 2,117 | 2,132 | 2,064 | 2,061 | 2,003 | 1,918 | 1,953 | 1,857 | 1,883 | 1,913 | 1,917 | 1,905 | 2,012 | 2,030 | 2,119 | 2,186 | 2,202 | 2,221 | 2,143 | 2,182 | 2,173 | 2,088 | 2,086 | 2,082 | 2,103 | 2,155 | 2,236 | 2,334 | 2,350 | 2,276 | 2,362 | 2,335 | 2,420 | 2,511 | 2,661 | 2,816 | 3,018 | 3,095 | 3,219 | 3,333 | 3,473 | 3,572 | 3,725 | 3,869 | 4,016 | 4,078 | 4,097 | 4,025 | 4,061 | 4,067 | 4,116 | 4,163 | 4,012 | 3,867 | 3,473 | 3,164 | 3,076 |
Goodwill en immateriële activa
| 4,459 | 4,404 | 2,173 | 2,092 | 2,097 | 2,117 | 2,132 | 2,064 | 2,061 | 2,003 | 1,918 | 1,953 | 1,857 | 1,883 | 1,913 | 1,917 | 1,905 | 2,012 | 2,030 | 2,119 | 2,186 | 2,202 | 2,221 | 2,143 | 2,182 | 2,174 | 2,090 | 2,089 | 2,086 | 2,108 | 2,161 | 2,244 | 2,343 | 2,360 | 2,287 | 2,380 | 2,372 | 2,481 | 2,597 | 2,773 | 2,954 | 3,182 | 3,284 | 3,434 | 3,552 | 3,717 | 3,841 | 4,019 | 4,189 | 4,361 | 4,448 | 4,492 | 4,446 | 4,507 | 4,538 | 4,245 | 4,199 | 4,050 | 3,872 | 3,478 | 3,169 | 3,089 |
Langetermijnbeleggingen
| 17,780 | 15,236 | 25,075 | 28,224 | 28,549 | 26,742 | 25,460 | 24,946 | 25,540 | 25,712 | 27,418 | 27,908 | 27,072 | 27,558 | 23,899 | 22,706 | 21,762 | 20,108 | 23,357 | 22,024 | 21,528 | 22,499 | 22,208 | 24,138 | 24,133 | 24,534 | 24,617 | 23,623 | 22,824 | 22,121 | 20,683 | 19,021 | 18,274 | 19,340 | 22,277 | 21,312 | 22,692 | 21,939 | 19,689 | 19,523 | 18,648 | 19,425 | 20,826 | 20,427 | 19,861 | 19,539 | 18,659 | 18,193 | 18,503 | 19,606 | 18,691 | 18,730 | 19,160 | 19,068 | 18,108 | 17,192 | 17,116 | 17,720 | 16,812 | 16,781 | 15,039 | 15,046 |
Belastingvorderingen
| 1,437 | 1,370 | 1,342 | 1,115 | 1,039 | 1,286 | 1,256 | 1,500 | 1,419 | 1,220 | 1,216 | 1,188 | 1,162 | 1,115 | 1,038 | 1,005 | 1,090 | 1,150 | 977 | 940 | 962 | 981 | 1,146 | 1,099 | 1,040 | 306 | 305 | 313 | 316 | 336 | 337 | 352 | 367 | 363 | 342 | 345 | 339 | 347 | 414 | 430 | 447 | 432 | 306 | 307 | 311 | 318 | 327 | 334 | 333 | 324 | 294 | 283 | 279 | 282 | 288 | 288 | 281 | 263 | 303 | 319 | 337 | 330 |
Overige niet-vlottende activa
| 19,459 | 19,760 | 568 | 564 | -3 | 562 | 574 | 564 | -2 | -2 | -3 | -1 | 517 | 511 | 507 | 508 | 504 | 511 | 505 | 518 | 509 | 491 | 469 | 442 | 455 | 456 | 443 | 447 | 450 | 451 | 439 | 437 | 468 | 474 | 475 | 512 | 504 | 498 | 456 | 444 | 440 | 450 | 423 | 414 | 410 | 396 | 384 | 403 | 416 | 414 | 417 | 426 | 428 | 431 | 418 | 448 | 447 | 452 | 541 | 528 | 545 | 593 |
Totaal niet-vlottende activa
| 93,994 | 89,656 | 75,706 | 71,403 | 70,649 | 68,762 | 67,772 | 67,602 | 67,652 | 67,061 | 68,570 | 69,489 | 69,355 | 69,838 | 66,255 | 65,495 | 64,764 | 63,798 | 67,274 | 66,612 | 66,784 | 67,322 | 67,951 | 69,510 | 68,561 | 67,628 | 65,989 | 63,806 | 61,807 | 60,333 | 56,792 | 53,515 | 52,788 | 54,399 | 56,566 | 55,969 | 52,819 | 51,938 | 49,224 | 48,904 | 48,347 | 49,539 | 50,912 | 50,773 | 50,376 | 49,799 | 48,447 | 48,496 | 49,034 | 49,641 | 48,613 | 49,087 | 49,645 | 49,934 | 49,440 | 48,668 | 49,144 | 49,949 | 49,061 | 49,360 | 47,185 | 47,364 |
Totaal activa
| 271,386 | 276,624 | 246,342 | 219,913 | 211,341 | 212,690 | 206,298 | 201,474 | 194,950 | 194,801 | 186,061 | 180,595 | 177,144 | 175,132 | 160,905 | 158,926 | 158,874 | 162,327 | 159,676 | 159,466 | 161,589 | 167,575 | 164,724 | 161,875 | 160,440 | 169,346 | 161,040 | 153,206 | 149,050 | 151,709 | 138,695 | 133,949 | 131,088 | 138,784 | 137,682 | 138,528 | 129,289 | 132,504 | 121,107 | 118,415 | 111,754 | 118,444 | 114,623 | 114,685 | 111,122 | 109,524 | 102,810 | 101,277 | 105,045 | 105,604 | 106,451 | 105,220 | 106,709 | 105,641 | 107,011 | 103,401 | 101,080 | 102,470 | 100,478 | 99,221 | 106,171 | 107,302 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 32,877 | 35,450 | 18,934 | 14,604 | 15,992 | 19,786 | 17,540 | 16,873 | 18,516 | 19,064 | 37,461 | 31,799 | 30,343 | 29,632 | 26,421 | 25,763 | 28,956 | 27,856 | 25,616 | 24,639 | 26,032 | 28,070 | 31,023 | 31,743 | 33,655 | 34,645 | 33,453 | 28,933 | 30,807 | 29,770 | 26,320 | 25,939 | 23,471 | 25,116 | 25,028 | 25,136 | 24,306 | 26,668 | 21,747 | 21,388 | 19,219 | 19,977 | 18,842 | 20,192 | 18,375 | 17,006 | 15,837 | 15,345 | 16,238 | 16,504 | 17,785 | 18,645 | 18,701 | 17,970 | 19,341 | 18,405 | 15,674 | 14,717 | 13,389 | 11,038 | 18,577 | 22,026 |
Kortlopende schulden
| 35,637 | 35,403 | 25,832 | 16,649 | 20,471 | 13,004 | 15,542 | 10,755 | 10,253 | 10,168 | 10,162 | 11,660 | 10,162 | 10,310 | 11,364 | 9,745 | 10,004 | 10,875 | 13,497 | 12,599 | 18,168 | 19,436 | 17,106 | 13,644 | 13,714 | 16,562 | 14,601 | 13,486 | 11,715 | 13,433 | 9,158 | 10,171 | 10,664 | 12,109 | 11,124 | 9,109 | 8,005 | 8,060 | 10,139 | 7,556 | 8,620 | 10,515 | 9,336 | 9,044 | 12,457 | 13,910 | 12,043 | 11,371 | 12,259 | 11,509 | 11,369 | 11,585 | 11,991 | 11,966 | 16,812 | 15,272 | 14,576 | 15,505 | 16,591 | 16,046 | 16,963 | 13,712 |
Belastingschulden
| 908 | 2,184 | 1,206 | 1,784 | 815 | 2,935 | 1,160 | 2,303 | 1,041 | 2,938 | 1,005 | 1,957 | 1,199 | 2,736 | 729 | 1,217 | 708 | 1,820 | 557 | 914 | 448 | 1,217 | 947 | 1,254 | 720 | 1,753 | 1,021 | 1,335 | 750 | 1,270 | 416 | 770 | 422 | 1,078 | 546 | 1,310 | 809 | 1,721 | 851 | 1,069 | 524 | 1,889 | 1,180 | 1,083 | 653 | 705 | 690 | 611 | 457 | 741 | 877 | 992 | 844 | 854 | 702 | 654 | 668 | 761 | 629 | 761 | 772 | 1,140 |
Uitgestelde opbrengsten
| 908 | 1,402 | 3,247 | 4,684 | 3,651 | 7,099 | 2,639 | 5,092 | 3,521 | 6,751 | 2,588 | 4,597 | 3,548 | 6,516 | 2,207 | 3,770 | 2,408 | 4,837 | 1,997 | 3,373 | 1,745 | 3,743 | 2,439 | 3,825 | 2,834 | 5,235 | 2,529 | 3,906 | 2,678 | 4,580 | 1,848 | 3,295 | 2,442 | 4,455 | 2,064 | 3,872 | 2,559 | 4,756 | 2,083 | 3,218 | 1,836 | 4,380 | 2,315 | 3,048 | 1,656 | 2,681 | 1,708 | 2,473 | 1,406 | 2,682 | 1,901 | 2,853 | 1,809 | 2,789 | 1,655 | 2,389 | 1,544 | 2,615 | 1,493 | 2,303 | 2,500 | 2,188 |
Overige kortlopende verplichtingen
| 10,749 | 14,383 | 23,630 | 22,636 | 24,891 | 27,213 | 30,882 | 29,948 | 29,795 | 30,281 | 9,046 | 7,861 | 8,929 | 6,125 | 6,216 | 4,939 | 5,501 | 6,433 | 6,376 | 6,115 | 7,194 | 7,330 | 6,363 | 6,169 | 6,742 | 6,880 | 6,087 | 4,784 | 5,419 | 5,870 | 6,729 | 5,196 | 5,482 | 4,911 | 5,237 | 4,829 | 4,630 | 4,518 | 4,386 | 4,085 | 4,101 | 3,668 | 3,312 | 2,786 | 3,214 | 2,878 | 3,156 | 2,962 | 3,902 | 3,427 | 3,024 | 2,563 | 3,267 | 2,699 | 2,931 | 2,018 | 2,947 | 2,606 | 3,012 | 3,093 | 2,938 | 3,180 |
Totaal kortlopende verplichtingen
| 80,171 | 86,638 | 71,643 | 58,573 | 65,005 | 67,102 | 66,603 | 62,668 | 62,085 | 66,264 | 59,257 | 55,917 | 52,982 | 52,583 | 46,208 | 44,217 | 46,869 | 50,001 | 47,486 | 46,726 | 53,139 | 58,579 | 56,931 | 55,381 | 56,945 | 63,322 | 56,670 | 51,109 | 50,619 | 53,653 | 44,055 | 44,601 | 42,059 | 46,591 | 43,453 | 42,946 | 39,500 | 44,002 | 38,355 | 36,247 | 33,776 | 38,540 | 33,805 | 35,070 | 35,702 | 36,475 | 32,744 | 32,151 | 33,805 | 34,122 | 34,079 | 35,646 | 35,768 | 35,424 | 40,739 | 38,084 | 34,741 | 35,443 | 34,485 | 32,480 | 40,978 | 41,106 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 30,373 | 30,850 | 30,470 | 30,676 | 20,020 | 20,202 | 20,317 | 18,997 | 17,234 | 17,435 | 17,691 | 16,906 | 19,159 | 19,365 | 19,617 | 21,442 | 21,707 | 22,049 | 22,327 | 23,459 | 20,828 | 20,892 | 22,288 | 18,364 | 16,356 | 16,476 | 16,774 | 16,390 | 15,693 | 15,818 | 19,481 | 16,658 | 15,523 | 15,553 | 16,723 | 18,258 | 16,544 | 16,526 | 16,627 | 19,162 | 16,848 | 16,881 | 19,065 | 18,886 | 16,204 | 16,261 | 17,272 | 17,263 | 18,156 | 18,209 | 20,086 | 16,182 | 16,994 | 17,109 | 15,023 | 15,182 | 15,537 | 15,690 | 15,961 | 16,055 | 16,251 | 15,346 |
Uitgestelde opbrengsten niet-vlottend
| 213 | 197 | 4,353 | 3,093 | 3,060 | 3,286 | 3,305 | 3,282 | 3,311 | 3,191 | 3,156 | 2,741 | 2,736 | 2,773 | 2,775 | 2,810 | 2,776 | 2,825 | 2,810 | 2,770 | 2,669 | 2,624 | 2,669 | 2,680 | 2,691 | 2,715 | 2,792 | 2,857 | 2,866 | 2,969 | 2,968 | 2,982 | 3,005 | 3,039 | 3,031 | 3,170 | 3,357 | 3,499 | 4,240 | 4,256 | 4,340 | 3,404 | 1,624 | 1,604 | 1,615 | 1,582 | 1,702 | 1,692 | 1,693 | 1,685 | 1,640 | 1,625 | 1,627 | 1,640 | 1,576 | 1,542 | 1,569 | 1,480 | 1,521 | 1,526 | 1,561 | 1,584 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4,450 | 4,279 | 1,523 | 1,110 | 929 | 941 | 1,045 | 1,051 | 1,067 | 1,112 | 1,871 | 1,971 | 1,991 | 2,340 | 1,851 | 1,454 | 1,148 | 959 | 1,936 | 1,699 | 1,580 | 1,637 | 1,259 | 1,911 | 1,931 | 3,614 | 3,516 | 3,283 | 3,119 | 2,920 | 2,417 | 1,970 | 1,796 | 2,070 | 2,869 | 2,601 | 2,214 | 2,053 | 1,232 | 1,207 | 953 | 1,653 | 2,732 | 2,493 | 2,214 | 2,026 | 1,805 | 1,524 | 1,672 | 1,884 | 1,475 | 1,620 | 1,956 | 1,978 | 1,163 | 935 | 1,000 | 1,289 | 973 | 1,040 | 614 | 304 |
Overige niet-vlottende verplichtingen
| 6,139 | 6,059 | 1,524 | 1,489 | 1,418 | 1,255 | 1,247 | 1,189 | 1,173 | 1,165 | 1,159 | 1,159 | 1,146 | 1,152 | 1,152 | 1,151 | 1,150 | 1,150 | 1,144 | 1,165 | 1,165 | 1,141 | 1,118 | 1,116 | 1,112 | 1,113 | 1,108 | 1,104 | 1,102 | 1,065 | 1,057 | 1,062 | 1,060 | 1,056 | 1,055 | 1,044 | 1,041 | 1,024 | 1,016 | 1,017 | 1,132 | 1,139 | 1,099 | 1,096 | 1,090 | 1,106 | 1,081 | 1,077 | 1,072 | 1,067 | 1,055 | 1,055 | 1,050 | 1,067 | 1,054 | 1,068 | 1,036 | 1,047 | 1,036 | 1,039 | 1,061 | 1,125 |
Totaal niet-vlottende verplichtingen
| 41,175 | 41,385 | 37,870 | 36,368 | 25,427 | 25,684 | 25,914 | 24,519 | 22,785 | 22,903 | 23,877 | 22,777 | 25,032 | 25,630 | 25,395 | 26,857 | 26,781 | 26,983 | 28,217 | 29,093 | 26,242 | 26,294 | 27,334 | 24,071 | 22,090 | 23,918 | 24,190 | 23,634 | 22,780 | 22,772 | 25,923 | 22,672 | 21,384 | 21,718 | 23,678 | 25,073 | 23,156 | 23,102 | 23,115 | 25,642 | 23,273 | 23,077 | 24,520 | 24,079 | 21,123 | 20,975 | 21,860 | 21,556 | 22,593 | 22,845 | 24,256 | 20,482 | 21,627 | 21,794 | 18,816 | 18,727 | 19,142 | 19,506 | 19,491 | 19,660 | 19,487 | 18,359 |
Totaal passiva
| 121,346 | 128,023 | 109,513 | 94,941 | 90,432 | 92,786 | 92,517 | 87,187 | 84,870 | 89,167 | 83,134 | 78,694 | 78,014 | 78,213 | 71,603 | 71,074 | 73,650 | 76,984 | 75,703 | 75,819 | 79,381 | 84,873 | 84,265 | 79,452 | 79,035 | 87,240 | 80,860 | 74,743 | 73,399 | 76,425 | 69,978 | 67,273 | 63,443 | 68,309 | 67,131 | 68,019 | 62,656 | 67,104 | 61,470 | 61,889 | 57,049 | 61,617 | 58,325 | 59,149 | 56,825 | 57,450 | 54,604 | 53,707 | 56,398 | 56,967 | 58,335 | 56,128 | 57,395 | 57,218 | 59,555 | 56,811 | 53,883 | 54,949 | 53,976 | 52,140 | 60,465 | 59,465 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 99,754 | 0 | 0 | 0 | 91,510 | 90,786 | 88,319 | 86,844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 |
Ingehouden winsten
| 93,769 | 94,767 | 92,489 | 87,339 | 83,939 | 85,393 | 81,073 | 80,153 | 75,706 | 74,980 | 71,882 | 70,406 | 67,640 | 66,995 | 62,420 | 61,766 | 60,102 | 59,628 | 56,399 | 56,374 | 54,480 | 55,062 | 52,357 | 52,487 | 51,048 | 50,848 | 48,857 | 48,518 | 46,216 | 45,717 | 42,625 | 41,693 | 40,602 | 41,244 | 39,206 | 38,552 | 36,057 | 35,047 | 32,973 | 31,633 | 30,066 | 31,683 | 31,314 | 30,651 | 29,570 | 29,303 | 27,889 | 27,590 | 27,672 | 27,937 | 27,972 | 27,963 | 27,404 | 26,750 | 25,902 | 25,344 | 25,225 | 25,379 | 24,902 | 24,863 | 24,806 | 25,357 |
Overige gereserveerde algehele resultaten
| 24,497 | 21,110 | 14,723 | 15,717 | 15,114 | 12,589 | 10,976 | 12,425 | 12,714 | 8,905 | 8,732 | 9,295 | 9,336 | 16,424 | 4,977 | 4,303 | 3,315 | 3,846 | 5,389 | 5,156 | 5,686 | 5,552 | 6,104 | 7,118 | 7,464 | 8,335 | 8,390 | 7,111 | 6,602 | 6,657 | 3,390 | 2,401 | 3,956 | 5,677 | 7,832 | 8,632 | 9,691 | 9,494 | 5,841 | 4,211 | 4,036 | 4,564 | 4,306 | 4,277 | 3,650 | 1,720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 6,633 | 7,663 | 5,180 | 5,235 | -94,535 | 5,222 | 5,222 | 5,224 | -86,302 | -85,576 | -82,478 | -81,002 | 5,826 | -2,843 | 5,829 | 5,831 | 5,819 | 5,893 | 6,158 | 6,159 | 6,145 | 6,147 | 6,149 | 6,929 | 6,934 | 6,935 | 6,944 | 6,952 | 6,967 | 6,972 | 6,976 | 7,004 | 7,550 | 8,008 | 8,008 | 8,014 | 8,021 | 8,023 | 8,029 | 8,034 | 8,037 | 8,039 | 8,041 | 8,047 | 8,054 | 8,054 | 7,337 | 7,054 | 8,032 | 7,787 | 7,201 | 8,171 | 8,898 | 8,715 | 8,602 | 8,349 | 9,076 | 9,251 | 8,728 | 9,416 | 8,129 | 9,655 |
Totaal eigen vermogen van aandeelhouders
| 135,495 | 134,136 | 122,988 | 118,887 | 114,868 | 113,800 | 107,867 | 108,398 | 104,224 | 99,691 | 97,051 | 96,139 | 93,398 | 91,172 | 83,822 | 82,496 | 79,832 | 79,963 | 78,542 | 78,285 | 76,907 | 77,357 | 75,206 | 77,130 | 76,042 | 76,714 | 74,787 | 73,177 | 70,381 | 69,942 | 63,587 | 61,694 | 62,704 | 65,525 | 65,642 | 65,794 | 64,365 | 63,160 | 57,439 | 54,474 | 52,735 | 54,882 | 54,257 | 53,571 | 51,870 | 49,673 | 45,822 | 45,240 | 46,300 | 46,320 | 45,769 | 46,730 | 46,898 | 46,061 | 45,100 | 44,289 | 44,897 | 45,226 | 44,226 | 44,875 | 43,531 | 45,608 |
Totaal eigen vermogen
| 150,034 | 148,595 | 136,829 | 124,972 | 120,909 | 119,904 | 113,781 | 114,287 | 110,080 | 105,634 | 102,927 | 101,901 | 99,130 | 96,919 | 89,302 | 87,852 | 85,224 | 85,343 | 83,973 | 83,647 | 82,208 | 82,702 | 80,459 | 82,423 | 81,405 | 82,106 | 80,180 | 78,463 | 75,651 | 75,284 | 68,717 | 66,676 | 67,645 | 70,475 | 70,551 | 70,509 | 66,633 | 65,400 | 59,637 | 56,526 | 54,705 | 56,827 | 56,298 | 55,536 | 54,297 | 52,074 | 48,206 | 47,570 | 48,647 | 48,637 | 48,116 | 49,092 | 49,314 | 48,423 | 47,456 | 46,590 | 47,197 | 47,521 | 46,502 | 47,081 | 45,706 | 47,837 |
Totaal passiva en aandeelhoudersvermogen
| 271,386 | 276,618 | 246,342 | 219,913 | 211,341 | 212,690 | 206,298 | 201,474 | 194,950 | 194,801 | 186,061 | 180,595 | 177,144 | 175,132 | 160,905 | 158,926 | 158,874 | 162,327 | 159,676 | 159,466 | 161,589 | 167,575 | 164,724 | 161,875 | 160,440 | 169,346 | 161,040 | 153,206 | 149,050 | 151,709 | 138,695 | 133,949 | 131,088 | 138,784 | 137,682 | 138,528 | 129,289 | 132,504 | 121,107 | 118,415 | 111,754 | 118,444 | 114,623 | 114,685 | 111,122 | 109,524 | 102,810 | 101,277 | 105,045 | 105,604 | 106,451 | 105,220 | 106,709 | 105,641 | 107,011 | 103,401 | 101,080 | 102,470 | 100,478 | 99,221 | 106,171 | 107,302 |