Melco Holdings Inc.
TSE:6676.T
2272 (JPY) • At close November 8, 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
| 23,995 | 29,958 | 17,190 | 17,916 | 17,201 | 20,506 | 16,335 | 26,866 | 18,729 | 21,834 | 16,127 | 20,118 | 25,049 | 29,663 | 20,121 | 25,252 | 21,045 | 10,545 | 14,106 | 9,036 | 12,377 | 7,117 | 8,495 | 8,053 | 8,322 | 4,344 | 2,640 | 1,769 | 2,269 | 4,595 | 4,989 | 5,706 | 4,874 | 4,664 | 2,672 | 5,398 | 6,194 | 8,404 | 6,730 | 4,916 | 5,812 | 9,561 | 2,365 | 6,345 | 4,050 | 12,817 | 7,789 | 8,703 | 6,246 | 8,952 | 11,364 | 15,517 | 16,341 | 22,296 | 22,776 | 28,213 | 24,380 | 23,747 | 17,921 | 17,902 | 13,412 | 9,863 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -1,954 | 0 | 0 | 0 | -2,159 | 6,687 | 6,687 | 6,687 | 6,687 | 6,687 | 6,687 | 6,687 | 7,300 | 20,600 | 20,600 | 20,600 | 20,600 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,167 | 33,085 | 33,035 | 33,000 | 33,000 | 33,000 | 33,000 | 36,000 | 36,097 | 36,079 | 36,066 | 33,000 | 33,000 | 33,000 | 31,003 | 30,000 | 29,103 | 28,076 | 25,500 | 20,000 | 20,135 | 20,102 | 20,000 | 20,000 | 17,037 | 17,300 | 13,152 | 9,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 23,995 | 29,958 | 17,190 | 17,916 | 17,201 | 20,506 | 16,335 | 26,866 | 18,729 | 28,521 | 22,814 | 26,805 | 31,736 | 36,350 | 26,808 | 31,939 | 28,345 | 31,145 | 34,706 | 29,636 | 32,977 | 40,117 | 41,495 | 41,053 | 41,322 | 37,344 | 35,807 | 34,854 | 35,304 | 37,595 | 37,989 | 38,706 | 37,874 | 40,664 | 38,769 | 41,477 | 42,260 | 41,404 | 39,730 | 37,916 | 36,815 | 39,561 | 31,468 | 34,421 | 29,550 | 32,817 | 27,924 | 28,805 | 26,246 | 28,952 | 28,401 | 32,817 | 29,493 | 31,396 | 22,776 | 28,213 | 24,380 | 23,747 | 17,921 | 17,902 | 13,412 | 9,863 |
Nettovorderingen
| 24,862 | 22,083 | 22,850 | 19,900 | 18,080 | 22,357 | 22,743 | 14,994 | 23,699 | 17,081 | 20,960 | 15,366 | 16,263 | 14,578 | 20,205 | 14,771 | 15,730 | 13,868 | 17,443 | 14,218 | 14,727 | 13,920 | 16,129 | 14,987 | 15,460 | 10,166 | 10,608 | 9,800 | 8,504 | 10,703 | 13,332 | 9,913 | 9,715 | 11,017 | 14,388 | 12,399 | 11,782 | 14,661 | 14,484 | 10,987 | 11,338 | 13,138 | 17,401 | 17,292 | 15,971 | 17,589 | 18,598 | 19,814 | 19,782 | 25,436 | 18,999 | 17,737 | 19,512 | 22,913 | 20,704 | 17,388 | 16,366 | 22,409 | 18,137 | 15,506 | 19,513 | 19,018 |
Voorraad
| 23,144 | 21,680 | 24,135 | 23,764 | 26,367 | 22,420 | 24,966 | 25,223 | 24,614 | 21,811 | 22,104 | 20,744 | 17,291 | 13,789 | 14,438 | 15,567 | 15,135 | 13,879 | 12,923 | 9,955 | 12,170 | 11,254 | 10,172 | 9,227 | 10,118 | 8,770 | 9,691 | 8,889 | 10,808 | 9,715 | 8,691 | 7,939 | 8,090 | 7,673 | 9,515 | 8,338 | 10,531 | 8,487 | 10,116 | 9,530 | 11,948 | 10,188 | 10,650 | 11,600 | 13,022 | 11,742 | 10,865 | 11,297 | 11,373 | 8,662 | 11,755 | 10,221 | 11,054 | 10,294 | 12,683 | 9,972 | 10,803 | 10,047 | 10,500 | 9,361 | 9,673 | 14,312 |
Overige vlottende activa
| 3,279 | 1,906 | 4,123 | 4,113 | 6,418 | 737 | 5,300 | 3,805 | 2,441 | 2,309 | 3,160 | 3,308 | 2,581 | 3,042 | 2,180 | 1,407 | 2,104 | 1,805 | 1,500 | 1,199 | 1,893 | 1,938 | 1,233 | 1,101 | 1,249 | 816 | 823 | 702 | 770 | 699 | 957 | 704 | 1,145 | 1,122 | 935 | 766 | 1,131 | 1,027 | 859 | 1,099 | 773 | 923 | 1,282 | 939 | 4,063 | 2,816 | 1,407 | 1,071 | 1,988 | 1,917 | 1,351 | 1,628 | 839 | 1,013 | 2,779 | 2,199 | 1,917 | 1,414 | 1,859 | 2,034 | 3,747 | 4,487 |
Totaal vlottende activa
| 75,280 | 75,627 | 68,298 | 65,693 | 68,066 | 66,020 | 69,344 | 70,888 | 69,483 | 69,722 | 69,038 | 66,223 | 67,871 | 67,759 | 63,631 | 63,684 | 61,314 | 60,697 | 66,572 | 55,008 | 61,767 | 67,229 | 69,029 | 66,368 | 68,149 | 57,096 | 56,929 | 54,245 | 55,386 | 58,712 | 60,969 | 57,262 | 56,824 | 60,476 | 63,607 | 62,980 | 65,704 | 65,579 | 65,189 | 59,532 | 60,874 | 63,810 | 60,801 | 64,252 | 62,606 | 64,964 | 58,794 | 60,987 | 59,389 | 64,967 | 60,506 | 62,403 | 60,898 | 65,616 | 58,942 | 57,772 | 53,466 | 57,617 | 48,417 | 44,803 | 46,345 | 47,680 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 10,853 | 11,080 | 11,013 | 10,976 | 11,052 | 11,236 | 11,024 | 11,054 | 11,065 | 11,033 | 11,213 | 11,379 | 11,469 | 11,604 | 11,830 | 12,146 | 12,338 | 12,452 | 12,737 | 13,968 | 14,213 | 14,264 | 15,221 | 15,585 | 15,781 | 928 | 902 | 881 | 874 | 871 | 599 | 622 | 649 | 619 | 604 | 583 | 565 | 587 | 623 | 649 | 667 | 670 | 714 | 760 | 728 | 721 | 792 | 869 | 888 | 872 | 950 | 940 | 815 | 956 | 997 | 1,051 | 869 | 867 | 1,071 | 1,307 | 1,487 | 1,707 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 0 | 0 | 218 | 0 | 0 | 0 | 331 | 0 | 0 | 0 | 456 | 0 | 0 | 0 | 582 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 21 | 32 | 43 | 54 | 65 | 76 | 87 | 98 | 109 | 130 | 141 |
Immateriële activa
| 3,486 | 3,705 | 3,958 | 4,167 | 4,218 | 3,394 | 3,265 | 3,040 | 2,148 | 2,012 | 1,563 | 1,018 | 880 | 808 | 1,004 | 1,057 | 1,038 | 763 | 1,090 | 993 | 1,015 | 737 | 1,091 | 1,007 | 1,042 | 405 | 942 | 1,052 | 1,164 | 689 | 783 | 851 | 904 | 915 | 1,055 | 1,149 | 1,225 | 1,254 | 1,402 | 1,498 | 1,549 | 1,585 | 1,509 | 1,379 | 1,159 | 1,101 | 1,091 | 1,252 | 1,404 | 1,492 | 1,658 | 1,834 | 1,978 | 2,179 | 2,298 | 2,023 | 2,121 | 2,286 | 2,384 | 2,330 | 2,568 | 2,522 |
Goodwill en immateriële activa
| 3,486 | 3,705 | 3,958 | 4,167 | 4,218 | 3,394 | 3,265 | 3,040 | 2,148 | 2,012 | 1,563 | 1,018 | 880 | 917 | 1,004 | 1,057 | 1,038 | 981 | 1,090 | 993 | 1,015 | 1,068 | 1,091 | 1,007 | 1,042 | 861 | 942 | 1,052 | 1,164 | 1,271 | 783 | 851 | 904 | 968 | 1,055 | 1,149 | 1,225 | 1,323 | 1,402 | 1,498 | 1,549 | 1,585 | 1,509 | 1,379 | 1,159 | 1,101 | 1,091 | 1,252 | 1,404 | 1,492 | 1,668 | 1,855 | 2,010 | 2,222 | 2,352 | 2,088 | 2,197 | 2,373 | 2,482 | 2,439 | 2,698 | 2,663 |
Langetermijnbeleggingen
| 5,808 | 3,763 | 10,397 | 10,539 | 12,405 | 10,395 | 10,317 | 10,449 | 12,613 | 11,428 | 12,800 | 5,557 | -3,546 | -3,459 | -3,147 | -3,120 | -4,002 | -17,649 | -16,938 | -16,629 | -16,500 | -28,754 | -29,338 | -29,076 | -29,709 | -26,469 | -26,864 | -26,844 | -27,028 | -27,099 | -27,712 | -27,944 | -28,043 | -33,442 | -33,445 | -34,300 | -34,874 | -31,884 | -31,922 | -31,966 | -29,998 | -29,043 | -27,970 | -26,999 | -23,536 | -16,204 | -16,947 | 3,542 | 0 | -17,614 | 0 | 0 | 0 | -7,244 | 0 | 0 | 0 | 1,219 | 0 | 0 | 668 | 0 |
Belastingvorderingen
| 0 | 1,088 | -10,397 | -10,539 | -1,954 | 1,645 | -10,317 | -10,449 | -2,159 | 1,602 | -2,106 | -2,451 | 6,687 | 1,511 | 6,687 | 6,687 | 7,300 | 974 | 20,600 | 20,600 | 20,600 | 981 | 33,000 | 33,000 | 33,000 | 21 | 33,167 | 33,085 | 33,035 | 28 | 33,000 | 33,000 | 33,000 | 50 | 36,097 | 36,079 | 36,066 | 92 | 33,000 | 33,000 | 31,003 | 74 | 29,103 | 28,076 | 25,500 | 127 | 20,135 | -3,542 | 0 | 184 | 0 | 0 | 0 | 455 | 0 | 0 | 0 | 434 | 0 | 0 | 406 | 0 |
Overige niet-vlottende activa
| 2 | 673 | 12,518 | 12,836 | 1,954 | 717 | 12,431 | 12,676 | 2,159 | 0 | 2,105 | 2,451 | 2,065 | 7,467 | 1,916 | 1,774 | 1,602 | 21,411 | 1,463 | 2,055 | 1,888 | 33,886 | 1,740 | 1,572 | 1,580 | 33,383 | 372 | 420 | 410 | 33,396 | 324 | 343 | 323 | 36,309 | 380 | 406 | 406 | 33,316 | 399 | 404 | 438 | 30,379 | 546 | 558 | 568 | 20,417 | 556 | 3,543 | 3,662 | 20,427 | 2,861 | 2,197 | 2,554 | 9,596 | 5,910 | 2,159 | 2,207 | 460 | 1,831 | 1,773 | 476 | 1,593 |
Totaal niet-vlottende activa
| 20,149 | 20,309 | 27,489 | 27,979 | 27,675 | 27,387 | 26,720 | 26,770 | 25,826 | 26,075 | 25,575 | 17,954 | 17,555 | 18,040 | 18,290 | 18,544 | 18,276 | 18,169 | 18,952 | 20,987 | 21,216 | 21,445 | 21,714 | 22,088 | 21,694 | 8,724 | 8,519 | 8,594 | 8,455 | 8,467 | 6,994 | 6,872 | 6,833 | 4,504 | 4,691 | 3,917 | 3,388 | 3,434 | 3,502 | 3,585 | 3,659 | 3,665 | 3,902 | 3,774 | 4,419 | 6,162 | 5,627 | 5,664 | 5,954 | 5,361 | 5,479 | 4,992 | 5,379 | 5,985 | 9,259 | 5,298 | 5,273 | 5,353 | 5,384 | 5,519 | 5,735 | 5,963 |
Totaal activa
| 95,429 | 95,936 | 95,788 | 93,674 | 95,742 | 93,410 | 96,066 | 97,660 | 95,310 | 95,798 | 94,616 | 84,179 | 85,428 | 85,802 | 81,921 | 82,231 | 79,592 | 78,870 | 85,524 | 75,996 | 82,985 | 88,675 | 90,744 | 88,457 | 89,845 | 65,822 | 65,449 | 62,840 | 63,842 | 67,181 | 67,964 | 64,135 | 63,659 | 64,982 | 68,300 | 66,898 | 69,093 | 69,015 | 68,693 | 63,118 | 64,535 | 67,475 | 64,704 | 68,028 | 67,027 | 71,128 | 64,423 | 66,651 | 65,343 | 70,328 | 65,985 | 67,395 | 66,277 | 71,601 | 68,201 | 63,070 | 58,739 | 62,970 | 53,801 | 50,322 | 52,080 | 53,643 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 15,902 | 15,476 | 17,009 | 14,332 | 18,187 | 14,588 | 17,847 | 16,421 | 15,665 | 13,466 | 15,791 | 14,703 | 15,917 | 14,364 | 13,460 | 14,809 | 15,278 | 14,298 | 15,918 | 10,529 | 12,777 | 12,385 | 13,729 | 12,074 | 13,999 | 10,904 | 11,584 | 9,563 | 12,380 | 13,583 | 14,944 | 12,713 | 12,683 | 11,759 | 15,135 | 11,851 | 15,070 | 14,197 | 15,285 | 10,444 | 12,158 | 14,590 | 12,898 | 17,312 | 16,594 | 19,780 | 14,879 | 19,762 | 19,041 | 22,118 | 19,848 | 20,103 | 20,883 | 23,016 | 19,609 | 17,661 | 16,045 | 23,079 | 16,589 | 15,121 | 18,727 | 17,979 |
Kortlopende schulden
| 559 | 748 | -4,591 | -4,537 | -4,457 | 99 | 287 | 511 | 736 | 861 | 899 | 899 | 899 | 899 | 899 | 899 | 899 | 899 | 5,599 | 2,499 | 899 | 6,074 | 6,660 | 2,635 | 2,510 | 0 | 0 | 0 | 12 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 29 |
Belastingschulden
| 559 | 748 | 488 | 742 | 440 | 303 | 120 | 1,089 | 262 | 1,507 | 1,302 | 1,703 | 243 | 2,101 | 1,840 | 1,363 | 287 | 483 | 335 | 944 | 309 | 445 | 245 | 835 | 298 | 374 | 363 | 673 | 216 | 1,227 | 1,023 | 659 | 225 | 155 | 576 | 555 | 84 | 372 | 355 | 380 | 240 | 1,127 | 727 | 422 | 242 | 486 | 63 | 233 | 54 | 352 | 583 | 1,621 | 588 | 2,804 | 2,739 | 1,850 | 820 | 985 | 485 | 280 | 96 | 41 |
Uitgestelde opbrengsten
| 4,594 | 4,680 | 4,591 | 4,537 | 4,457 | 10,861 | 10,858 | 13,323 | 10,345 | 12,652 | 11,558 | 11,510 | 9,067 | 11,761 | 10,164 | 9,712 | 8,513 | 8,567 | 8,552 | 8,153 | 7,471 | 8,188 | 7,628 | 8,673 | 8,442 | 0 | 0 | 0 | 4,388 | 5,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,707 | 3,409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 53 |
Overige kortlopende verplichtingen
| 7,287 | 8,164 | 13,478 | 13,197 | 12,200 | 2,393 | 2,391 | 1,558 | 2,247 | 2,639 | 2,251 | 1,632 | 2,107 | 2,136 | 1,684 | 1,008 | 1,275 | 1,644 | 1,857 | 1,303 | 1,596 | 1,863 | 1,537 | 1,271 | 1,368 | 7,599 | 6,511 | 6,502 | 1,516 | 2,056 | 7,224 | 6,314 | 6,132 | 6,912 | 6,860 | 6,491 | 6,113 | 7,079 | 6,406 | 6,292 | 6,357 | 7,589 | 6,958 | 3,777 | 3,129 | 7,090 | 5,263 | 2,650 | 2,545 | 4,284 | 3,008 | 3,979 | 2,923 | 6,570 | 7,964 | 6,578 | 4,873 | 3,567 | 3,873 | 3,687 | 2,592 | 4,542 |
Totaal kortlopende verplichtingen
| 28,342 | 29,068 | 30,487 | 27,529 | 30,387 | 27,941 | 31,383 | 31,813 | 28,993 | 29,618 | 30,499 | 28,744 | 27,990 | 29,160 | 26,207 | 26,428 | 25,965 | 25,408 | 31,926 | 22,484 | 22,743 | 28,510 | 29,554 | 24,653 | 26,319 | 18,503 | 18,095 | 16,065 | 18,296 | 21,312 | 22,168 | 19,027 | 18,815 | 18,671 | 21,995 | 18,342 | 21,183 | 21,276 | 21,691 | 16,736 | 18,515 | 22,179 | 19,856 | 23,807 | 23,169 | 26,870 | 20,142 | 22,412 | 21,586 | 26,402 | 22,856 | 24,082 | 23,806 | 29,586 | 27,573 | 24,239 | 20,918 | 26,646 | 20,462 | 18,808 | 21,467 | 22,603 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 287 | 511 | 736 | 961 | 1,186 | 1,411 | 1,635 | 1,860 | 2,085 | 2,310 | 2,535 | 2,759 | 2,991 | 3,218 | 3,446 | 0 | 0 | 0 | 38 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,683 | 0 | 0 | 0 | 2,724 | 0 | 0 | 0 | 2,570 | 0 | 0 | 0 | 2,354 | 0 | 0 | 0 | 0 | 0 | 0 | 1,166 | 1,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 169 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 67 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 1,119 | 1,308 | 1,266 | 1,235 | 1,161 | 1,140 | 1,112 | 1,075 | 1,116 | 1,230 | 1,207 | 1,038 | 996 | 925 | 914 | 940 | 890 | 902 | 870 | 903 | 981 | 1,247 | 1,140 | 1,172 | 1,186 | 0 | 0 | 1,701 | 1,729 | 0 | 0 | 0 | 1,550 | 0 | 0 | 528 | 0 |
Overige niet-vlottende verplichtingen
| 2,927 | 2,774 | 3,129 | 3,081 | 3,012 | 2,950 | 2,978 | 2,970 | 2,963 | 208 | 3,021 | 3,032 | 3,467 | 720 | 3,364 | 3,322 | 3,259 | 742 | 2,759 | 2,831 | 2,786 | 248 | 2,509 | 2,448 | 2,449 | 1,007 | 1,085 | 1,187 | 41 | 80 | 1,301 | 1,308 | 1,327 | 1,392 | 1,371 | 1,391 | 1,408 | 1,379 | 1,308 | 1,327 | 66 | 1,336 | 1,517 | 1,521 | 1,561 | 1,580 | 1,619 | 1,637 | 1,629 | 1,717 | 2,894 | 3,063 | 1,687 | 1,680 | 3,164 | 3,128 | 3,120 | 1,534 | 2,625 | 2,057 | 1,433 | 2,799 |
Totaal niet-vlottende verplichtingen
| 2,927 | 2,943 | 3,129 | 3,081 | 3,012 | 3,005 | 2,978 | 2,970 | 2,963 | 3,057 | 3,308 | 3,543 | 4,203 | 4,450 | 4,550 | 4,733 | 4,894 | 5,201 | 4,844 | 5,141 | 5,321 | 5,397 | 5,500 | 5,666 | 5,895 | 2,126 | 2,393 | 2,453 | 2,480 | 2,512 | 2,441 | 2,420 | 2,402 | 2,508 | 2,601 | 2,598 | 2,446 | 2,375 | 2,233 | 2,241 | 2,474 | 2,226 | 2,419 | 2,391 | 2,464 | 2,561 | 2,866 | 2,777 | 2,801 | 2,903 | 2,894 | 3,063 | 3,388 | 3,409 | 3,164 | 3,128 | 3,120 | 3,084 | 2,625 | 2,057 | 1,961 | 2,835 |
Totaal passiva
| 31,269 | 32,011 | 33,616 | 30,610 | 33,399 | 30,946 | 34,361 | 34,783 | 31,956 | 32,675 | 33,807 | 32,287 | 32,193 | 33,610 | 30,757 | 31,161 | 30,859 | 30,609 | 36,770 | 27,625 | 28,064 | 33,907 | 35,054 | 30,319 | 32,214 | 20,629 | 20,488 | 18,518 | 20,776 | 23,824 | 24,609 | 21,447 | 21,217 | 21,179 | 24,596 | 20,940 | 23,629 | 23,651 | 23,924 | 18,977 | 20,989 | 24,405 | 22,275 | 26,198 | 25,633 | 29,431 | 23,008 | 25,189 | 24,387 | 29,305 | 25,750 | 27,145 | 27,194 | 32,995 | 30,737 | 27,367 | 24,038 | 29,730 | 23,087 | 20,865 | 23,428 | 25,438 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 61,509 | 0 | 0 | 0 | 62,791 | 62,662 | 60,491 | 51,581 | 0 | 13,331 | 90 | 0 | 177 | 447 | 213 | 500 | 449 | 112 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 313 | 133 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 237 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Ingehouden winsten
| 61,899 | 62,097 | 61,108 | 61,356 | 60,632 | 61,092 | 63,892 | 64,513 | 65,027 | 64,898 | 62,727 | 69,581 | 66,981 | 65,117 | 63,631 | 61,830 | 59,696 | 59,495 | 59,755 | 59,657 | 57,929 | 57,441 | 57,539 | 57,055 | 55,433 | 53,841 | 52,633 | 51,754 | 50,369 | 49,595 | 49,288 | 48,027 | 46,833 | 45,993 | 45,104 | 44,269 | 43,629 | 43,590 | 42,812 | 42,120 | 41,790 | 41,313 | 40,651 | 40,199 | 39,917 | 40,085 | 39,971 | 39,984 | 39,453 | 39,548 | 38,784 | 38,112 | 36,842 | 36,435 | 35,251 | 33,516 | 32,475 | 31,045 | 28,658 | 27,453 | 26,810 | 26,275 |
Overige gereserveerde algehele resultaten
| 1,767 | 1,331 | 570 | 1,017 | 834 | 389 | 49 | 600 | 563 | 461 | 318 | 311 | 266 | -13,331 | -90 | 28 | -177 | -447 | -213 | -500 | -449 | -112 | -68 | 479 | 394 | 239 | 439 | 396 | 221 | 42 | 224 | -215 | -313 | -133 | 58 | -24 | 122 | 61 | 245 | 309 | 44 | 44 | 67 | -83 | -237 | -103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -506 | -506 | -506 | -309 | -61,632 | -17 | -3,236 | -3,236 | -66,027 | -65,898 | -63,727 | -70,581 | -15,012 | -13,925 | -13,467 | -11,788 | -11,963 | -12,234 | -12,001 | -12,286 | -4,008 | -3,673 | -2,849 | -396 | 804 | -9,887 | -9,111 | -8,828 | -8,524 | -7,280 | -7,157 | -6,339 | -5,391 | -3,190 | -2,458 | 689 | 713 | 713 | 712 | 712 | 712 | 713 | 711 | 631 | 477 | 612 | 444 | 478 | 503 | 475 | 451 | 472 | 562 | 501 | 513 | 514 | 548 | 576 | 527 | 543 | 437 | 640 |
Totaal eigen vermogen van aandeelhouders
| 64,160 | 63,922 | 62,172 | 63,064 | 62,343 | 62,464 | 61,705 | 62,877 | 63,354 | 63,123 | 60,809 | 51,892 | 53,235 | 52,192 | 51,164 | 51,070 | 48,733 | 48,261 | 48,754 | 48,371 | 54,921 | 54,768 | 55,690 | 58,138 | 57,631 | 45,193 | 44,961 | 44,322 | 43,066 | 43,357 | 43,355 | 42,688 | 42,442 | 43,803 | 43,704 | 45,958 | 45,464 | 45,364 | 44,769 | 44,141 | 43,546 | 43,070 | 42,429 | 41,830 | 41,394 | 41,697 | 41,415 | 41,462 | 40,956 | 41,023 | 40,235 | 39,584 | 38,404 | 37,936 | 36,764 | 35,030 | 34,023 | 32,621 | 30,185 | 28,996 | 28,247 | 27,915 |
Totaal eigen vermogen
| 64,160 | 63,922 | 62,172 | 63,064 | 62,343 | 62,464 | 61,705 | 62,877 | 63,354 | 63,123 | 60,809 | 51,892 | 53,235 | 52,192 | 51,164 | 51,070 | 48,733 | 48,261 | 48,754 | 48,371 | 54,921 | 54,768 | 55,690 | 58,138 | 57,631 | 45,193 | 44,961 | 44,322 | 43,066 | 43,357 | 43,355 | 42,688 | 42,442 | 43,803 | 43,704 | 45,958 | 45,464 | 45,364 | 44,769 | 44,141 | 43,546 | 43,070 | 42,429 | 41,830 | 41,394 | 41,697 | 41,415 | 41,462 | 40,956 | 41,023 | 40,235 | 40,250 | 39,083 | 38,606 | 37,464 | 35,703 | 34,701 | 33,240 | 30,714 | 29,457 | 28,652 | 28,205 |
Totaal passiva en aandeelhoudersvermogen
| 95,429 | 95,933 | 95,788 | 93,674 | 95,742 | 93,410 | 96,066 | 97,660 | 95,310 | 95,798 | 94,616 | 84,179 | 85,428 | 85,802 | 81,921 | 82,231 | 79,592 | 78,870 | 85,524 | 75,996 | 82,985 | 88,675 | 90,744 | 88,457 | 89,845 | 65,822 | 65,449 | 62,840 | 63,842 | 67,181 | 67,964 | 64,135 | 63,659 | 64,982 | 68,300 | 66,898 | 69,093 | 69,015 | 68,693 | 63,118 | 64,535 | 67,475 | 64,704 | 68,028 | 67,027 | 71,128 | 64,423 | 66,651 | 65,343 | 70,328 | 65,985 | 67,395 | 66,277 | 71,601 | 68,201 | 63,070 | 58,739 | 62,970 | 53,801 | 50,322 | 52,080 | 53,643 |