JVCKENWOOD Corporation
TSE:6632.T
1378 (JPY) • At close November 8, 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 | 2008 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 54,276 | 54,314 | 57,874 | 51,298 | 50,722 | 46,243 | 56,186 | 49,865 | 44,897 | 46,848 | 48,707 | 45,146 | 51,416 | 59,399 | 59,644 | 55,288 | 49,247 | 38,286 | 39,933 | 40,844 | 43,708 | 40,213 | 40,844 | 38,465 | 43,467 | 34,815 | 37,162 | 39,564 | 43,597 | 44,308 | 41,806 | 35,010 | 36,902 | 35,616 | 42,764 | 38,624 | 44,975 | 45,028 | 55,077 | 48,119 | 47,487 | 48,208 | 55,191 | 57,520 | 59,377 | 58,674 | 57,760 | 57,122 | 55,728 | 57,574 | 65,560 | 60,265 | 64,360 | 54,838 | 64,972 | 52,383 | 52,389 | 43,625 | 43,502 | 43,309 | 44,365 | 44,144 | 52,417 |
Kortetermijnbeleggingen
| 0 | 5,262 | 4,914 | 3,380 | 5,884 | 5,471 | 3,552 | 4,580 | 8,775 | 8,719 | 4,761 | 2,442 | 2,079 | 1,739 | 1,772 | 337 | 437 | 754 | 861 | 1,517 | 973 | 1,184 | 1,517 | 1,942 | 2,228 | 1,631 | 861 | -14,165 | -25,447 | -25,073 | -24,741 | -15,357 | -15,115 | -14,848 | -14,955 | -36,523 | -36,053 | -36,285 | -36,037 | -29,758 | -26,406 | -26,173 | 166 | -10,821 | -10,466 | -9,857 | -9,365 | -8,797 | -8,219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 54,276 | 54,314 | 57,874 | 54,678 | 56,606 | 51,714 | 59,738 | 54,445 | 53,672 | 55,567 | 53,468 | 47,588 | 53,495 | 61,138 | 61,416 | 55,625 | 49,684 | 39,040 | 40,794 | 42,361 | 44,681 | 41,397 | 42,361 | 40,407 | 45,695 | 36,446 | 38,023 | 39,564 | 43,597 | 44,308 | 41,806 | 35,010 | 36,902 | 35,616 | 42,764 | 38,624 | 44,975 | 45,028 | 55,077 | 48,119 | 47,487 | 48,208 | 55,191 | 57,520 | 59,377 | 58,674 | 57,760 | 57,122 | 55,728 | 57,574 | 65,560 | 60,265 | 64,360 | 54,838 | 64,972 | 52,383 | 52,389 | 43,625 | 43,502 | 43,309 | 44,365 | 44,144 | 52,417 |
Nettovorderingen
| 68,177 | 66,811 | 77,038 | 70,104 | 71,768 | 68,010 | 63,124 | 59,508 | 63,695 | 55,444 | 62,144 | 51,944 | 44,660 | 45,507 | 59,446 | 55,876 | 48,548 | 42,428 | 54,598 | 62,201 | 55,010 | 55,867 | 62,201 | 57,918 | 55,582 | 55,311 | 61,937 | 57,286 | 56,172 | 52,946 | 60,315 | 61,883 | 51,590 | 50,883 | 58,960 | 57,618 | 55,005 | 55,210 | 62,047 | 57,000 | 51,935 | 49,289 | 61,167 | 60,563 | 56,502 | 54,188 | 58,068 | 45,810 | 45,410 | 41,476 | 57,309 | 46,050 | 57,077 | 44,692 | 51,210 | 51,031 | 50,882 | 54,016 | 62,720 | 66,760 | 73,071 | 71,510 | 78,743 |
Voorraad
| 65,659 | 67,912 | 63,160 | 66,990 | 71,834 | 72,871 | 67,830 | 71,530 | 71,194 | 66,571 | 55,585 | 57,048 | 53,540 | 46,781 | 42,574 | 43,852 | 41,995 | 45,349 | 46,194 | 44,583 | 45,777 | 45,867 | 44,583 | 48,809 | 47,824 | 44,446 | 44,120 | 51,231 | 47,610 | 43,969 | 41,890 | 48,190 | 42,089 | 39,746 | 40,086 | 44,442 | 42,463 | 43,842 | 37,152 | 43,339 | 39,248 | 37,285 | 34,587 | 41,391 | 43,771 | 44,853 | 39,228 | 38,996 | 36,606 | 37,418 | 35,960 | 37,501 | 35,270 | 38,192 | 38,277 | 40,265 | 42,225 | 44,464 | 44,760 | 50,925 | 57,821 | 63,589 | 68,462 |
Overige vlottende activa
| 9,585 | 23,565 | 7,977 | 6,191 | 6,077 | 7,978 | 6,495 | 6,627 | 6,522 | 6,345 | 5,602 | 5,530 | 5,687 | 4,574 | 4,015 | 4,570 | 5,234 | 4,948 | 4,244 | 4,749 | 4,586 | 4,666 | 4,749 | 5,949 | 8,124 | 7,481 | 6,301 | 9,125 | 8,328 | 8,732 | 8,546 | 9,898 | 7,881 | 8,764 | 8,133 | 8,193 | 7,037 | 8,283 | 6,763 | 7,617 | 7,133 | 7,744 | 7,424 | 8,507 | 6,851 | 6,674 | 8,067 | 10,989 | 7,433 | 11,523 | 7,502 | 8,090 | -4,675 | 10,454 | 11,799 | 10,702 | 9,754 | 9,667 | 12,076 | 11,850 | 12,309 | 15,004 | 13,966 |
Totaal vlottende activa
| 197,697 | 212,602 | 206,049 | 197,963 | 206,285 | 200,573 | 197,187 | 192,110 | 195,083 | 183,927 | 176,799 | 162,110 | 157,382 | 158,000 | 167,451 | 159,923 | 145,461 | 131,765 | 145,830 | 153,894 | 150,054 | 147,797 | 153,894 | 153,083 | 157,225 | 143,684 | 150,381 | 157,206 | 155,707 | 149,955 | 152,557 | 154,981 | 138,462 | 135,009 | 149,943 | 148,877 | 149,480 | 152,363 | 161,039 | 156,075 | 145,803 | 142,526 | 158,369 | 167,981 | 166,501 | 164,389 | 163,123 | 152,917 | 145,177 | 147,991 | 166,331 | 151,906 | 152,032 | 148,176 | 166,258 | 154,381 | 155,250 | 151,772 | 163,058 | 172,844 | 187,566 | 194,247 | 213,588 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 61,436 | 61,770 | 61,955 | 59,138 | 57,049 | 56,548 | 54,721 | 56,062 | 59,831 | 58,968 | 56,249 | 55,698 | 54,753 | 51,968 | 52,127 | 53,463 | 51,475 | 52,946 | 53,993 | 45,110 | 54,571 | 54,956 | 45,110 | 44,959 | 44,626 | 43,927 | 43,999 | 50,801 | 50,936 | 50,475 | 50,428 | 51,800 | 49,978 | 50,438 | 51,506 | 55,618 | 55,800 | 56,997 | 53,435 | 54,232 | 53,368 | 52,831 | 54,420 | 56,034 | 55,603 | 55,577 | 51,083 | 49,954 | 48,633 | 48,777 | 50,292 | 49,899 | 51,799 | 53,819 | 55,750 | 59,007 | 63,296 | 69,581 | 79,975 | 85,959 | 90,654 | 101,256 | 103,134 |
Goodwill
| 2,602 | 2,813 | 2,665 | 2,565 | 2,579 | 2,572 | 2,379 | 2,309 | 2,323 | 2,329 | 2,231 | 2,130 | 2,120 | 2,148 | 2,119 | 3,325 | 3,307 | 3,280 | 3,268 | 3,376 | 3,232 | 3,304 | 3,376 | 3,416 | 3,759 | 3,638 | 2,192 | 3,704 | 3,779 | 3,835 | 3,868 | 3,985 | 7,318 | 7,524 | 8,087 | 8,534 | 8,685 | 9,812 | 7,998 | 8,151 | 7,659 | 9,957 | 10,057 | 4,231 | 4,306 | 4,355 | 4,431 | 4,500 | 4,574 | 4,520 | 4,598 | 4,693 | 4,769 | 4,853 | 4,918 | 5,000 | 5,092 | 5,184 | 5,278 | 5,368 | 5,411 | 5,496 | 5,580 |
Immateriële activa
| 19,652 | 19,675 | 17,969 | 18,857 | 18,734 | 18,557 | 18,065 | 19,143 | 19,528 | 19,184 | 18,601 | 17,874 | 17,126 | 16,906 | 17,024 | 18,931 | 19,221 | 20,016 | 20,149 | 19,809 | 20,047 | 19,439 | 19,809 | 20,131 | 19,354 | 19,137 | 18,688 | 13,733 | 14,000 | 14,372 | 14,631 | 14,878 | 16,171 | 16,811 | 16,891 | 16,506 | 16,086 | 15,578 | 15,101 | 14,662 | 14,079 | 11,500 | 11,618 | 11,838 | 10,865 | 11,043 | 10,593 | 10,388 | 9,633 | 9,020 | 9,206 | 9,040 | 9,148 | 9,460 | 10,054 | 10,416 | 10,555 | 11,448 | 12,368 | 12,909 | 14,103 | 14,774 | 14,518 |
Goodwill en immateriële activa
| 22,254 | 22,488 | 20,634 | 21,422 | 21,313 | 21,129 | 20,444 | 21,452 | 21,851 | 21,513 | 20,832 | 20,004 | 19,246 | 19,054 | 19,143 | 22,256 | 22,528 | 23,296 | 23,417 | 23,185 | 23,279 | 22,743 | 23,185 | 23,547 | 23,113 | 22,775 | 20,880 | 17,437 | 17,779 | 18,207 | 18,499 | 18,863 | 23,489 | 24,335 | 24,978 | 25,040 | 24,771 | 25,390 | 23,099 | 22,813 | 21,738 | 21,457 | 21,675 | 16,069 | 15,171 | 15,398 | 15,024 | 14,888 | 14,207 | 13,540 | 13,804 | 13,733 | 13,917 | 14,313 | 14,972 | 15,416 | 15,647 | 16,632 | 17,646 | 18,277 | 19,514 | 20,270 | 20,098 |
Langetermijnbeleggingen
| 19,831 | 23,443 | 20,389 | 13,031 | 11,065 | 22,644 | 11,189 | 11,028 | 6,504 | 21,988 | 21,538 | 21,847 | 21,382 | 13,209 | 12,384 | 13,856 | 14,654 | 14,409 | 13,875 | 13,959 | 14,473 | 15,954 | 13,959 | 14,266 | 11,726 | 11,140 | 10,945 | 22,693 | 34,502 | 33,405 | 32,805 | 22,511 | 20,852 | 20,530 | 20,921 | 41,977 | 41,488 | 41,906 | 41,095 | 35,134 | 31,353 | 30,854 | 3,993 | 15,060 | 14,422 | 13,914 | 17,207 | 16,595 | 15,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 5,848 | 6,625 | 6,160 | 5,944 | 5,861 | 6,164 | 6,128 | 6,272 | 6,345 | 5,959 | 5,385 | 4,769 | 4,315 | 4,361 | 4,715 | 5,253 | 5,036 | 4,806 | 5,178 | 5,267 | 4,978 | 4,909 | 5,267 | 5,507 | 5,426 | 5,247 | 5,417 | 4,072 | 5,435 | 5,362 | 5,268 | 6,074 | 5,324 | 5,416 | 5,916 | -41,977 | -41,488 | -41,906 | -41,095 | -35,134 | -31,353 | -30,854 | -3,993 | -15,060 | -14,422 | -13,914 | -17,207 | -16,595 | -15,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,532 | 5 | 1,632 | 9,349 | 12,130 | 5 | 9,685 | 11,085 | 15,665 | 4 | 4 | 4 | 3 | 8,317 | 8,506 | 6,928 | 6,624 | 7,086 | 7,367 | 9,202 | 8,046 | 8,358 | 9,202 | 9,143 | 9,291 | 8,892 | 8,255 | 2,638 | 2,745 | 2,677 | 2,737 | 3,065 | 2,432 | 2,547 | 2,593 | 41,976 | 41,487 | 41,905 | 41,094 | 35,133 | 31,352 | 30,872 | 32,686 | 15,140 | 14,533 | 14,056 | 17,381 | 16,800 | 15,430 | 15,337 | 11,334 | 21,177 | 21,763 | 21,714 | 23,684 | 14,741 | 13,344 | 13,430 | 14,072 | 14,584 | 16,359 | 16,952 | 17,832 |
Totaal niet-vlottende activa
| 110,901 | 114,331 | 110,770 | 108,884 | 107,418 | 106,490 | 102,167 | 105,899 | 110,196 | 108,432 | 104,008 | 102,322 | 99,699 | 96,909 | 96,875 | 101,756 | 100,317 | 102,543 | 103,830 | 96,723 | 105,347 | 106,920 | 96,723 | 97,422 | 94,182 | 91,981 | 89,496 | 97,641 | 111,397 | 110,126 | 109,737 | 102,313 | 102,075 | 103,266 | 105,914 | 122,634 | 122,058 | 124,292 | 117,628 | 112,178 | 106,458 | 105,160 | 108,781 | 87,243 | 85,307 | 85,031 | 83,488 | 81,642 | 78,270 | 77,654 | 75,430 | 84,809 | 87,479 | 89,846 | 94,406 | 89,164 | 92,287 | 99,643 | 111,693 | 118,820 | 126,527 | 138,478 | 141,064 |
Totaal activa
| 308,598 | 326,933 | 316,819 | 306,847 | 313,703 | 307,063 | 299,355 | 298,010 | 305,280 | 292,360 | 280,807 | 264,432 | 257,082 | 254,910 | 264,326 | 261,679 | 245,779 | 234,309 | 249,660 | 250,617 | 255,401 | 254,718 | 250,617 | 250,505 | 251,411 | 235,669 | 239,877 | 254,850 | 267,105 | 260,084 | 262,296 | 257,297 | 240,541 | 238,278 | 255,859 | 271,513 | 271,541 | 276,659 | 278,669 | 268,256 | 252,263 | 247,689 | 267,151 | 255,225 | 251,810 | 249,422 | 246,613 | 234,560 | 223,447 | 225,645 | 241,761 | 236,715 | 239,511 | 238,022 | 260,664 | 243,545 | 247,537 | 251,415 | 274,751 | 291,664 | 314,093 | 332,725 | 354,652 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 52,675 | 59,065 | 53,430 | 55,505 | 52,727 | 54,916 | 52,868 | 54,963 | 56,005 | 51,071 | 49,431 | 46,638 | 41,498 | 41,318 | 43,387 | 44,801 | 35,428 | 30,326 | 39,086 | 44,868 | 42,383 | 43,855 | 44,868 | 46,658 | 45,818 | 43,743 | 47,035 | 39,751 | 35,748 | 33,054 | 31,233 | 38,187 | 32,566 | 32,219 | 32,639 | 36,756 | 32,558 | 32,574 | 30,033 | 31,477 | 27,898 | 27,667 | 27,947 | 31,580 | 29,391 | 29,500 | 32,104 | 29,648 | 37,193 | 38,455 | 40,736 | 35,366 | 32,185 | 30,501 | 42,995 | 30,206 | 28,596 | 30,294 | 31,371 | 32,221 | 34,560 | 31,310 | 30,391 |
Kortlopende schulden
| 20,409 | 16,753 | 23,177 | 24,362 | 28,436 | 28,557 | 26,292 | 15,292 | 16,091 | 18,860 | 17,918 | 18,105 | 20,977 | 25,133 | 23,190 | 28,952 | 28,906 | 25,354 | 24,460 | 24,447 | 15,030 | 25,038 | 24,447 | 30,167 | 31,791 | 33,216 | 29,642 | 38,920 | 15,017 | 16,292 | 15,210 | 17,917 | 17,821 | 21,980 | 22,939 | 24,554 | 25,673 | 64,847 | 65,782 | 65,572 | 65,158 | 23,652 | 27,216 | 27,820 | 31,200 | 70,098 | 67,723 | 73,658 | 72,099 | 26,415 | 30,693 | 80,115 | 84,074 | 72,066 | 71,353 | 75,460 | 79,206 | 80,615 | 85,286 | 92,269 | 89,985 | 106,743 | 112,061 |
Belastingschulden
| 0 | 2,081 | 1,700 | 1,529 | 1,959 | 1,870 | 2,995 | 2,788 | 2,011 | 1,155 | 1,685 | 1,439 | 1,256 | 1,266 | 1,507 | 1,361 | 1,227 | 1,055 | 1,303 | 1,536 | 1,623 | 1,257 | 1,536 | 1,650 | 1,453 | 1,483 | 1,667 | 1,936 | 2,225 | 1,690 | 1,900 | 2,342 | 2,116 | 1,563 | 2,645 | 2,923 | 2,570 | 1,852 | 1,931 | 2,775 | 2,228 | 1,828 | 1,398 | 1,593 | 1,537 | 1,462 | 1,487 | 1,356 | 1,388 | 1,313 | 1,675 | 1,677 | 2,028 | 2,174 | 2,505 | 1,870 | 1,976 | 1,719 | 2,406 | 1,793 | 1,637 | 949 | 1,457 |
Uitgestelde opbrengsten
| 6,206 | 6,366 | 4,968 | 12,739 | 13,990 | 13,333 | 13,540 | 12,014 | 12,854 | 11,152 | 10,828 | 9,866 | 9,184 | 9,657 | 12,480 | 10,636 | 10,336 | 9,709 | 10,192 | 7,120 | 10,035 | 9,991 | 7,120 | 7,366 | 7,413 | 7,583 | 9,446 | 31,818 | 34,157 | 29,413 | 35,799 | 34,525 | 30,464 | 26,519 | 33,245 | 30,830 | 30,963 | 29,258 | 34,634 | 33,298 | 33,000 | 28,933 | 37,352 | 30,905 | 33,478 | 32,576 | 33,698 | 32,774 | 24,697 | 20,833 | 29,996 | 29,284 | 31,961 | 31,867 | 38,347 | 37,023 | 39,881 | 37,706 | 43,379 | 45,528 | 54,225 | 48,429 | 58,785 |
Overige kortlopende verplichtingen
| 39,911 | 41,570 | 40,142 | 29,899 | 32,528 | 29,455 | 31,149 | 29,788 | 29,258 | 27,549 | 28,036 | 24,397 | 24,593 | 23,886 | 27,484 | 26,499 | 27,532 | 24,956 | 27,305 | 27,650 | 27,568 | 26,241 | 27,650 | 25,978 | 28,389 | 25,216 | 28,299 | 10,994 | 9,433 | 11,723 | 9,636 | 9,356 | 10,076 | 13,376 | 11,237 | 8,999 | 9,588 | 11,825 | 8,909 | 9,017 | 7,105 | 7,676 | 8,332 | 7,617 | 6,739 | 7,264 | 6,105 | 9,643 | 6,445 | 7,790 | 6,980 | 7,223 | 6,445 | 7,753 | 9,615 | 13,678 | 14,525 | 14,146 | 15,977 | 15,541 | 15,893 | 16,253 | 14,655 |
Totaal kortlopende verplichtingen
| 119,201 | 123,754 | 121,717 | 122,505 | 127,681 | 126,261 | 123,849 | 112,057 | 114,208 | 108,632 | 106,213 | 99,006 | 96,252 | 99,994 | 106,541 | 110,888 | 102,202 | 90,345 | 101,043 | 104,085 | 95,016 | 105,125 | 104,085 | 110,169 | 113,411 | 109,758 | 114,422 | 121,483 | 94,355 | 90,482 | 91,878 | 99,985 | 90,927 | 94,094 | 100,060 | 101,139 | 98,782 | 138,504 | 139,358 | 139,364 | 133,161 | 87,928 | 100,847 | 97,922 | 100,808 | 139,438 | 139,630 | 145,723 | 140,434 | 93,493 | 108,405 | 151,988 | 154,665 | 142,187 | 162,310 | 156,367 | 162,208 | 162,761 | 176,013 | 185,559 | 194,663 | 202,735 | 215,892 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 31,148 | 34,617 | 38,103 | 34,473 | 32,785 | 33,861 | 36,190 | 44,440 | 49,781 | 50,046 | 51,920 | 54,573 | 53,217 | 48,891 | 52,396 | 51,690 | 51,430 | 49,294 | 50,144 | 46,865 | 58,232 | 45,093 | 46,865 | 40,538 | 39,517 | 36,097 | 38,204 | 28,316 | 54,530 | 55,294 | 55,052 | 53,902 | 54,247 | 45,817 | 46,262 | 47,961 | 49,876 | 7,282 | 7,835 | 8,101 | 8,346 | 53,865 | 54,447 | 58,045 | 60,209 | 16,879 | 18,741 | 11,869 | 12,660 | 62,734 | 61,675 | 11,788 | 11,820 | 20,700 | 21,700 | 20,800 | 20,920 | 20,937 | 23,020 | 25,912 | 27,600 | 20,600 | 20,600 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -2,710 | 328 | 32,896 | 32,094 | 32,301 | 31,710 | 35,135 | 36,199 | 35,518 | 34,609 | 35,336 | 35,800 | 33,211 | 33,882 | 34,546 | 32,295 | 34,882 | 35,178 | 31,302 | 38,270 | 39,182 | 31,302 | 31,602 | 30,678 | 30,808 | 30,929 | 27,234 | 38,395 | 37,979 | 37,686 | 39,982 | 39,639 | 39,294 | 39,788 | 34,545 | 34,698 | 34,379 | 33,357 | 34,438 | 33,763 | 33,204 | 34,166 | 14,003 | 12,763 | 11,681 | 10,687 | 0 | 0 | 0 | 5,883 | 0 | 0 | 0 | 15,090 | 0 | 0 | 0 | 16,273 | 0 | 0 | 0 | 17,422 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,483 | 2,710 | 2,663 | 2,735 | 3,655 | 3,644 | 2,981 | 3,095 | 4,332 | 4,371 | 3,080 | 2,578 | 2,362 | 2,270 | 1,884 | 1,807 | 1,848 | 1,927 | 1,878 | 1,843 | 1,776 | 1,834 | 1,843 | 1,911 | 2,003 | 1,796 | 1,563 | 9,144 | 12,908 | 12,820 | 12,926 | 9,461 | 9,112 | 9,179 | 9,569 | 15,701 | 15,896 | 16,111 | 16,154 | 13,505 | 13,521 | 13,495 | 14,751 | 8,545 | 7,987 | 8,058 | 7,973 | 0 | 0 | 0 | 7,027 | 0 | 0 | 0 | 6,938 | 0 | 0 | 0 | 10,890 | 0 | 0 | 0 | 10,516 |
Overige niet-vlottende verplichtingen
| 31,687 | 36,304 | 32,784 | 914 | 932 | 986 | 895 | 725 | 782 | 771 | 1,025 | 1,140 | 1,117 | 1,111 | 1,101 | 1,406 | 1,487 | 1,442 | 1,419 | 1,202 | 1,360 | 1,114 | 1,202 | 1,009 | 1,065 | 956 | 968 | 3,083 | 3,172 | 3,050 | 3,241 | 3,355 | 3,123 | 3,221 | 3,362 | 3,309 | 3,371 | 3,667 | 2,744 | 2,737 | 2,730 | 2,673 | 3,117 | 3,100 | 2,167 | 2,143 | 2,343 | 18,407 | 16,928 | 15,938 | 1,699 | 22,608 | 23,115 | 23,476 | 1,887 | 24,394 | 25,968 | 26,168 | 1,736 | 28,781 | 30,144 | 30,953 | 4,643 |
Totaal niet-vlottende verplichtingen
| 64,318 | 70,921 | 73,878 | 71,018 | 69,466 | 70,792 | 71,776 | 83,395 | 91,094 | 90,706 | 90,634 | 93,627 | 92,496 | 85,483 | 89,263 | 89,449 | 87,060 | 87,545 | 88,619 | 81,212 | 99,638 | 87,223 | 81,212 | 75,060 | 73,263 | 69,657 | 71,664 | 67,777 | 109,005 | 109,143 | 108,905 | 106,700 | 106,121 | 97,511 | 98,981 | 101,516 | 103,841 | 61,439 | 60,090 | 58,781 | 58,360 | 103,237 | 106,481 | 83,693 | 83,126 | 38,761 | 39,744 | 30,276 | 29,588 | 78,672 | 76,284 | 34,396 | 34,935 | 44,176 | 45,615 | 45,194 | 46,888 | 47,105 | 51,919 | 54,693 | 57,744 | 51,553 | 53,181 |
Totaal passiva
| 183,519 | 194,675 | 195,595 | 193,523 | 197,147 | 197,053 | 195,625 | 195,452 | 205,302 | 199,338 | 196,847 | 192,633 | 188,748 | 185,477 | 195,804 | 200,337 | 189,262 | 177,890 | 189,662 | 185,297 | 194,654 | 192,348 | 185,297 | 185,229 | 186,674 | 179,415 | 186,086 | 189,260 | 203,360 | 199,625 | 200,783 | 206,685 | 197,048 | 191,605 | 199,041 | 202,655 | 202,623 | 199,943 | 199,448 | 198,145 | 191,521 | 191,165 | 207,328 | 181,615 | 183,934 | 178,199 | 179,374 | 175,999 | 170,022 | 172,165 | 184,689 | 186,384 | 189,600 | 186,363 | 207,925 | 201,561 | 209,096 | 209,866 | 227,932 | 240,252 | 252,407 | 254,288 | 269,073 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 35,159 | 0 | 0 | 0 | 0 | 81,410 | 0 | 0 | 0 | 67,716 | 68,966 | 62,923 | 62,195 | 0 | 0 | 5,152 | 4,890 | 3,771 | 4,754 | 1,228 | 3,938 | 1,815 | 318 | 108 | 0 | 0 | 707 | 13,122 | 14,292 | 16,480 | 17,219 | 17,219 | 34,710 | 34,615 | 28,341 | 8,128 | 8,743 | 3,573 | 5,437 | 10,150 | 16,140 | 20,332 | 20,230 | 7,448 | 12,399 | 12,006 | 13,604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 13,645 | 13,645 | 13,645 | 13,645 | 13,645 | 13,645 | 13,645 | 13,645 | 13,645 | 13,645 | 13,645 | 13,645 | 13,645 | 13,645 | 13,645 | 13,645 | 13,645 | 13,645 | 13,645 | 13,645 | 13,645 | 13,645 | 13,645 | 13,645 | 12,666 | 10,294 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
Ingehouden winsten
| 49,288 | 43,698 | 40,004 | 37,774 | 33,611 | 30,327 | 28,811 | 27,852 | 16,014 | 12,089 | 13,346 | 7,310 | 6,588 | 8,317 | 7,574 | 7,022 | 2,232 | 1,143 | 5,547 | 6,634 | 5,545 | 5,202 | 6,634 | 6,036 | 4,271 | 2,772 | 2,917 | 26,959 | 24,716 | 23,809 | 17,722 | 13,691 | 18,008 | 21,192 | 24,682 | 15,829 | 16,712 | 19,094 | 22,181 | 16,875 | 14,498 | 14,872 | 17,421 | 18,294 | 18,879 | 22,015 | 24,686 | 22,093 | 24,777 | 24,393 | 24,187 | 22,565 | 23,029 | 19,700 | -41,305 | -35,086 | -40,473 | -37,698 | -38,301 | -32,784 | -20,087 | -6,607 | 1,174 |
Overige gereserveerde algehele resultaten
| 20,360 | 32,631 | 26,066 | 20,578 | 25,660 | 22,901 | 14,459 | 13,851 | 22,932 | 20,243 | 10,529 | 4,314 | 1,825 | 1,306 | 1,379 | -5,152 | -4,890 | -3,771 | -4,754 | -1,228 | -3,938 | -1,815 | -318 | -108 | 3,121 | 1,088 | -707 | -13,122 | -14,292 | -16,480 | -17,219 | -17,219 | -34,710 | -34,615 | -28,341 | -8,128 | -8,743 | -3,573 | -5,437 | -10,150 | -16,140 | -20,332 | -20,230 | -7,448 | -12,399 | -12,006 | -13,604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 3 | 35,083 | 35,087 | 35,034 | 37,480 | -43,972 | 41,892 | 41,884 | 41,990 | -25,734 | -26,991 | -20,955 | -20,233 | 42,049 | 42,047 | 36,895 | 37,157 | 38,276 | 37,293 | 41,730 | 38,110 | 40,233 | 41,730 | 41,940 | 41,074 | 38,719 | 37,721 | 25,127 | 23,267 | 21,079 | 28,317 | 21,117 | 10,526 | 10,621 | 16,895 | 37,108 | 36,493 | 41,460 | 39,599 | 34,885 | 28,897 | 24,705 | 25,108 | 37,889 | 32,940 | 33,334 | 31,735 | 25,649 | 17,856 | 18,302 | 22,055 | 17,180 | 16,336 | 21,405 | 83,335 | 66,245 | 68,181 | 68,483 | 74,203 | 73,287 | 70,851 | 74,100 | 72,562 |
Totaal eigen vermogen van aandeelhouders
| 118,455 | 125,057 | 114,802 | 107,031 | 110,396 | 104,311 | 98,807 | 97,232 | 94,581 | 87,959 | 79,495 | 67,237 | 64,020 | 65,317 | 64,645 | 57,562 | 53,034 | 53,064 | 56,485 | 62,009 | 57,300 | 59,080 | 62,009 | 61,621 | 61,132 | 52,873 | 50,638 | 62,086 | 57,983 | 54,888 | 56,039 | 44,808 | 38,534 | 41,813 | 51,577 | 62,937 | 63,205 | 70,554 | 71,780 | 61,760 | 53,395 | 49,577 | 52,529 | 66,183 | 61,819 | 65,349 | 66,421 | 57,742 | 52,633 | 52,695 | 56,242 | 49,745 | 49,365 | 51,105 | 52,030 | 41,159 | 37,708 | 40,785 | 45,902 | 50,503 | 60,764 | 77,493 | 83,736 |
Totaal eigen vermogen
| 125,075 | 132,258 | 121,220 | 113,324 | 116,556 | 110,010 | 103,730 | 102,558 | 99,978 | 93,022 | 83,960 | 71,799 | 68,334 | 69,433 | 68,522 | 61,342 | 56,517 | 56,419 | 59,998 | 65,320 | 60,747 | 62,370 | 65,320 | 65,276 | 64,737 | 56,254 | 53,791 | 65,590 | 63,745 | 60,459 | 61,513 | 50,612 | 43,493 | 46,673 | 56,818 | 68,858 | 68,918 | 76,716 | 79,221 | 70,111 | 60,742 | 56,524 | 59,823 | 73,610 | 67,876 | 71,223 | 67,239 | 58,561 | 53,425 | 53,480 | 57,072 | 50,331 | 49,911 | 51,659 | 52,739 | 41,984 | 38,441 | 41,549 | 46,819 | 51,412 | 61,686 | 78,437 | 85,579 |
Totaal passiva en aandeelhoudersvermogen
| 308,598 | 326,933 | 316,815 | 306,847 | 313,703 | 307,063 | 299,355 | 298,010 | 305,280 | 292,360 | 280,807 | 264,432 | 257,082 | 254,910 | 264,326 | 261,679 | 245,779 | 234,309 | 249,660 | 250,617 | 255,401 | 254,718 | 250,617 | 250,505 | 251,411 | 235,669 | 239,877 | 254,850 | 267,105 | 260,084 | 262,296 | 257,297 | 240,541 | 238,278 | 255,859 | 271,513 | 271,541 | 276,659 | 278,669 | 268,256 | 252,263 | 247,689 | 267,151 | 255,225 | 251,810 | 249,422 | 246,613 | 234,560 | 223,447 | 225,645 | 241,761 | 236,715 | 239,511 | 238,022 | 260,664 | 243,545 | 247,537 | 251,415 | 274,751 | 291,664 | 314,093 | 332,725 | 354,652 |