Anritsu Corporation
TSE:6754.T
1084.5 (JPY) • At close September 20, 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 47,172 | 45,657 | 39,707 | 41,390 | 36,301 | 36,833 | 36,653 | 42,970 | 39,907 | 45,689 | 50,436 | 51,792 | 53,052 | 49,810 | 44,952 | 47,230 | 40,451 | 47,669 | 44,367 | 46,145 | 46,666 | 45,097 | 42,054 | 43,584 | 39,408 | 35,452 | 34,208 | 37,525 | 43,051 | 39,682 | 37,964 | 38,008 | 37,781 | 37,391 | 36,697 | 39,441 | 43,300 | 34,916 | 34,795 | 45,096 | 44,112 | 43,215 | 41,408 | 40,471 | 39,144 | 37,690 | 39,801 | 37,897 | 39,596 | 35,635 | 32,595 | 30,330 | 27,993 | 36,479 | 37,702 | 29,406 | 26,269 | 26,847 | 33,751 | 18,538 |
Kortetermijnbeleggingen
| 0 | 9 | 43 | 9 | 9 | 21 | 42 | 9 | 1,677 | 17 | 13 | 1,070 | 24 | 14 | 13 | 16 | 19 | 29 | 15 | 16 | 481 | 537 | 603 | 765 | 1,151 | 1,164 | 1,248 | 1,177 | 1,142 | 1,152 | 1,124 | 1,085 | 1,091 | 1,163 | 1,227 | 1,218 | 1,286 | 1,276 | 1,290 | 1,295 | 1,212 | 1,098 | 1,134 | 755 | 20 | 22 | -2,628 | 37 | -7,313 | -7,054 | -7,230 | -7,370 | -7,571 | 299 | 0 | 2,499 | -8,064 | 499 | 0 | -8,318 |
Liquide middelen en kortetermijnbeleggingen
| 47,172 | 45,657 | 39,750 | 41,399 | 36,310 | 36,854 | 36,695 | 42,979 | 41,584 | 45,706 | 50,449 | 52,862 | 53,076 | 49,824 | 44,965 | 47,246 | 40,470 | 47,698 | 44,382 | 46,161 | 47,147 | 45,634 | 42,657 | 44,349 | 40,559 | 36,616 | 35,456 | 38,702 | 44,193 | 40,834 | 39,088 | 39,093 | 38,872 | 38,554 | 37,924 | 40,659 | 44,586 | 36,192 | 36,085 | 46,391 | 45,324 | 44,313 | 42,542 | 41,226 | 39,164 | 37,712 | 39,801 | 37,934 | 39,596 | 35,635 | 32,595 | 30,330 | 27,993 | 36,778 | 37,702 | 31,905 | 26,269 | 27,346 | 33,751 | 18,538 |
Nettovorderingen
| 27,382 | 28,907 | 25,651 | 25,812 | 24,906 | 26,193 | 23,259 | 24,188 | 26,248 | 26,727 | 19,653 | 21,379 | 20,530 | 26,273 | 22,073 | 21,264 | 23,552 | 26,676 | 23,282 | 21,753 | 21,312 | 25,398 | 22,240 | 20,221 | 20,040 | 21,602 | 21,385 | 18,995 | 19,006 | 22,020 | 20,636 | 17,739 | 18,419 | 19,909 | 21,505 | 21,841 | 20,475 | 25,016 | 22,777 | 22,006 | 20,708 | 25,870 | 20,802 | 20,880 | 21,385 | 24,374 | 21,739 | 0 | 29,242 | 24,245 | 25,485 | 24,062 | 24,988 | 15,837 | 16,151 | 16,484 | 27,300 | 16,893 | 17,365 | 27,970 |
Voorraad
| 27,956 | 27,860 | 30,940 | 31,319 | 32,144 | 29,828 | 31,680 | 30,457 | 28,796 | 25,591 | 23,202 | 20,951 | 21,382 | 20,043 | 22,083 | 22,188 | 22,879 | 20,775 | 23,133 | 20,941 | 20,508 | 18,585 | 19,274 | 18,649 | 18,861 | 18,236 | 19,049 | 18,045 | 17,769 | 16,606 | 17,746 | 17,055 | 18,000 | 18,376 | 20,776 | 20,085 | 20,266 | 19,191 | 20,327 | 18,710 | 18,582 | 17,053 | 19,496 | 17,790 | 18,797 | 16,159 | 17,574 | 16,490 | 14,812 | 17,630 | 16,941 | 18,010 | 15,762 | 16,889 | 14,672 | 14,945 | 13,469 | 15,937 | 14,253 | 14,728 |
Overige vlottende activa
| 2,980 | 3,419 | 3,338 | 3,128 | 3,174 | 5,206 | 4,558 | 4,023 | 3,383 | 3,965 | 3,540 | 2,828 | 2,421 | 3,675 | 3,385 | 2,726 | 2,550 | 3,860 | 2,993 | 2,539 | 2,285 | 3,377 | 2,660 | 2,390 | 2,217 | 3,122 | 3,030 | 2,664 | 2,065 | 2,961 | 2,638 | 2,414 | 2,187 | 3,702 | 3,173 | 2,725 | 2,561 | 3,727 | 3,128 | 2,340 | 1,753 | 2,774 | 2,243 | 1,720 | 1,636 | 1,701 | 1,577 | 0 | 1,004 | 1,382 | 901 | 780 | 930 | 7,201 | 7,173 | 7,100 | 711 | 9,326 | 9,799 | 1,050 |
Totaal vlottende activa
| 105,490 | 105,843 | 99,679 | 101,658 | 96,534 | 98,081 | 96,192 | 101,647 | 100,011 | 101,989 | 96,844 | 98,020 | 97,409 | 99,815 | 92,506 | 93,424 | 89,451 | 99,009 | 93,790 | 91,394 | 91,252 | 92,994 | 86,831 | 85,609 | 81,677 | 79,576 | 78,920 | 78,406 | 83,033 | 82,421 | 80,108 | 76,301 | 77,478 | 80,541 | 83,378 | 85,310 | 87,888 | 84,126 | 82,317 | 89,447 | 86,367 | 90,010 | 85,083 | 81,616 | 80,982 | 79,946 | 80,691 | 77,614 | 84,654 | 78,892 | 75,922 | 73,182 | 69,673 | 76,705 | 75,698 | 70,434 | 67,749 | 69,502 | 75,168 | 62,286 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 28,892 | 28,935 | 28,889 | 29,573 | 29,363 | 29,004 | 29,138 | 30,077 | 29,920 | 28,150 | 26,057 | 25,526 | 25,180 | 25,277 | 25,184 | 25,469 | 25,204 | 25,259 | 25,269 | 25,389 | 25,709 | 24,221 | 25,160 | 25,668 | 25,710 | 25,947 | 25,498 | 25,958 | 26,221 | 26,441 | 27,063 | 27,108 | 27,261 | 27,738 | 27,888 | 27,981 | 27,658 | 26,877 | 23,015 | 19,707 | 19,500 | 19,747 | 18,612 | 18,394 | 18,158 | 17,274 | 16,654 | 16,468 | 16,884 | 17,276 | 17,206 | 17,358 | 17,652 | 17,857 | 18,123 | 18,581 | 19,117 | 19,483 | 19,862 | 20,986 |
Goodwill
| 0 | 2,872 | 0 | 0 | 0 | 3,108 | 0 | 0 | 0 | 3,088 | 0 | 0 | 0 | 196 | 0 | 0 | 0 | 193 | 0 | 0 | 0 | 197 | 0 | 0 | 0 | 188 | 0 | 0 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 986 | 1,076 | 1,165 | 1,255 | 2,402 | 2,562 | 2,722 | 2,882 | 3,042 | 3,203 | 3,523 |
Immateriële activa
| 8,509 | 8,231 | 8,594 | 8,829 | 8,788 | 5,375 | 8,463 | 8,823 | 8,790 | 5,491 | 5,449 | 5,236 | 5,431 | 4,988 | 4,686 | 4,343 | 4,016 | 3,640 | 3,634 | 3,519 | 3,482 | 3,389 | 3,717 | 3,803 | 3,888 | 3,805 | 3,954 | 3,953 | 3,814 | 3,522 | 3,832 | 3,710 | 3,161 | 3,209 | 3,111 | 2,943 | 2,814 | 2,558 | 2,508 | 2,341 | 2,188 | 2,023 | 1,760 | 1,588 | 1,432 | 1,340 | 1,525 | 1,348 | 625 | 599 | 574 | 592 | 617 | 567 | 590 | 629 | 626 | 680 | 718 | 856 |
Goodwill en immateriële activa
| 8,509 | 8,231 | 8,594 | 8,829 | 8,788 | 8,483 | 8,463 | 8,823 | 8,790 | 8,579 | 5,449 | 5,236 | 5,431 | 5,184 | 4,686 | 4,343 | 4,016 | 3,833 | 3,634 | 3,519 | 3,482 | 3,586 | 3,717 | 3,803 | 3,888 | 3,993 | 3,954 | 3,953 | 3,814 | 3,721 | 3,832 | 3,710 | 3,161 | 3,209 | 3,111 | 2,943 | 2,814 | 2,558 | 2,508 | 2,341 | 2,188 | 2,023 | 1,760 | 1,588 | 1,432 | 1,340 | 1,525 | 1,348 | 625 | 1,585 | 1,650 | 1,757 | 1,872 | 2,969 | 3,152 | 3,351 | 3,508 | 3,722 | 3,921 | 4,379 |
Langetermijnbeleggingen
| 3,000 | 2,932 | 1,869 | 1,895 | 11,354 | 1,616 | 1,512 | 1,469 | 8,234 | 8,159 | 6,777 | 6,773 | 1,777 | 1,812 | 2,012 | 2,057 | 2,072 | 1,756 | 1,840 | 1,703 | 1,172 | 1,133 | 2,175 | 2,349 | 1,820 | 1,583 | 1,826 | 1,704 | 1,594 | 1,329 | 1,493 | 1,386 | 1,252 | 1,232 | 1,497 | 1,254 | -806 | 1,387 | 1,419 | 1,366 | 1,336 | 1,360 | 1,399 | 1,495 | 2,189 | 2,001 | 4,290 | 4,285 | 8,116 | 7,793 | 7,996 | 8,199 | 8,377 | 0 | 0 | 0 | 8,970 | 0 | 0 | 9,766 |
Belastingvorderingen
| 6,120 | 5,921 | 5,602 | 5,810 | 5,425 | 5,418 | 6,766 | 6,914 | 6,581 | 6,379 | 6,993 | 7,046 | 6,770 | 6,839 | 7,510 | 7,402 | 7,376 | 7,548 | 6,869 | 6,833 | 6,878 | 6,814 | 6,845 | 6,864 | 6,851 | 7,125 | 7,634 | 7,960 | 7,974 | 7,979 | 8,394 | 8,391 | 8,426 | 8,545 | 8,220 | 8,363 | 8,476 | 8,651 | 10,247 | 10,142 | 10,172 | 10,264 | 11,671 | 11,694 | 11,717 | 11,754 | 10,914 | 0 | 2,355 | 1,438 | 1,384 | 1,277 | 1,270 | 0 | 0 | 0 | 1,312 | 0 | 0 | 2,985 |
Overige niet-vlottende activa
| 9,103 | 9,223 | 9,635 | 9,636 | 3 | 9,635 | 6,688 | 6,756 | 3 | 4 | 3 | 3 | 5,132 | 5,173 | 978 | 1,373 | 1,562 | 1,468 | 1,050 | 1,087 | 1,650 | 1,719 | 1,830 | 1,995 | 2,919 | 2,965 | 3,096 | 3,055 | 3,092 | 3,162 | 3,207 | 3,200 | 3,241 | 3,358 | 3,489 | 3,523 | 6,034 | 3,293 | 3,750 | 3,767 | 3,729 | 3,745 | 3,720 | 3,372 | 2,743 | 2,774 | 88 | -22,101 | 432 | 437 | 452 | 393 | 405 | 10,106 | 10,232 | 10,502 | 532 | 11,086 | 11,383 | 581 |
Totaal niet-vlottende activa
| 55,624 | 55,242 | 54,589 | 55,743 | 54,933 | 54,156 | 52,567 | 54,039 | 53,528 | 51,271 | 45,279 | 44,584 | 44,290 | 44,285 | 40,370 | 40,644 | 40,230 | 39,864 | 38,662 | 38,531 | 38,891 | 37,473 | 39,727 | 40,679 | 41,188 | 41,613 | 42,008 | 42,630 | 42,695 | 42,632 | 43,989 | 43,795 | 43,341 | 44,082 | 44,205 | 44,064 | 44,176 | 42,766 | 40,939 | 37,323 | 36,925 | 37,139 | 37,162 | 36,543 | 36,239 | 35,143 | 33,471 | 22,101 | 28,412 | 28,529 | 28,688 | 28,984 | 29,576 | 30,932 | 31,507 | 32,434 | 33,439 | 34,291 | 35,166 | 38,697 |
Totaal activa
| 161,114 | 161,085 | 154,268 | 157,402 | 151,467 | 152,238 | 148,759 | 155,686 | 153,539 | 153,261 | 142,123 | 142,604 | 141,699 | 144,100 | 132,876 | 134,069 | 129,681 | 138,873 | 132,453 | 129,926 | 130,144 | 130,467 | 126,559 | 126,289 | 122,865 | 121,190 | 120,928 | 121,036 | 125,729 | 125,054 | 124,098 | 120,097 | 120,819 | 124,624 | 127,584 | 129,375 | 132,064 | 126,893 | 123,256 | 126,771 | 123,293 | 127,149 | 122,245 | 118,160 | 117,222 | 115,089 | 114,162 | 110,807 | 113,068 | 107,421 | 104,610 | 102,166 | 99,249 | 107,637 | 107,205 | 102,868 | 101,188 | 103,793 | 110,334 | 100,983 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 6,209 | 6,459 | 6,121 | 6,142 | 6,244 | 7,442 | 7,418 | 7,286 | 8,246 | 8,426 | 6,739 | 5,968 | 5,789 | 6,671 | 6,262 | 6,216 | 6,776 | 7,467 | 7,064 | 7,278 | 7,005 | 7,599 | 6,906 | 6,192 | 7,440 | 7,998 | 7,336 | 7,813 | 7,586 | 7,060 | 7,133 | 6,727 | 6,694 | 7,133 | 8,163 | 8,412 | 7,724 | 11,536 | 8,989 | 8,618 | 8,124 | 8,451 | 8,041 | 7,424 | 8,702 | 8,189 | 8,283 | 9,041 | 4,919 | 5,345 | 5,763 | 6,140 | 6,147 | 5,470 | 4,628 | 5,008 | 5,296 | 5,310 | 4,597 | 10,102 |
Kortlopende schulden
| 4,088 | 4,087 | 4,086 | 4,085 | 1,090 | 1,144 | 1,142 | 1,144 | 1,144 | 1,133 | 1,131 | 1,130 | 4,131 | 4,131 | 4,708 | 4,808 | 1,812 | 9,882 | 9,882 | 9,876 | 13,547 | 5,270 | 5,650 | 6,128 | 4,979 | 4,467 | 4,566 | 4,565 | 7,567 | 7,565 | 7,583 | 7,581 | 1,590 | 1,590 | 1,590 | 1,590 | 6,587 | 6,585 | 6,584 | 7,010 | 6,794 | 6,898 | 7,106 | 7,083 | 2,485 | 2,472 | 5,148 | 0 | 20,836 | 18,324 | 18,119 | 2,232 | 2,239 | 5,941 | 6,025 | 12,607 | 11,174 | 14,305 | 22,253 | 11,601 |
Belastingschulden
| 771 | 1,269 | 776 | 767 | 528 | 785 | 992 | 1,999 | 1,415 | 1,901 | 1,461 | 2,317 | 1,371 | 2,572 | 2,541 | 3,404 | 2,731 | 4,028 | 3,015 | 2,831 | 2,160 | 3,053 | 2,296 | 1,999 | 1,370 | 2,352 | 1,961 | 1,635 | 1,508 | 1,608 | 1,330 | 1,116 | 1,017 | 1,230 | 1,107 | 1,712 | 1,699 | 1,785 | 2,319 | 2,592 | 1,834 | 3,835 | 3,131 | 2,800 | 1,889 | 1,997 | 2,091 | 0 | 1,875 | 2,919 | 2,086 | 1,047 | 867 | 967 | 1,499 | 1,061 | 1,058 | 1,015 | 938 | 889 |
Uitgestelde opbrengsten
| 771 | 1,269 | 7,343 | 9,393 | 6,895 | 9,715 | 7,923 | 11,646 | 8,234 | 11,484 | 8,407 | 11,158 | 7,857 | 11,819 | 9,178 | 11,532 | 8,890 | 12,509 | 9,041 | 10,239 | 7,546 | 10,376 | 7,175 | 8,076 | 5,333 | 8,002 | 5,900 | 6,868 | 5,258 | 7,381 | 5,621 | 6,115 | 4,800 | 7,150 | 5,758 | 7,688 | 6,613 | 8,645 | 7,965 | 9,621 | 7,146 | 11,486 | 8,974 | 9,484 | 7,147 | 9,609 | 7,891 | 0 | 2,343 | 2,919 | 2,086 | 1,047 | 960 | 967 | 1,499 | 1,061 | 1,073 | 1,015 | 938 | 896 |
Overige kortlopende verplichtingen
| 18,757 | 18,777 | 12,694 | 10,489 | 10,828 | 8,883 | 11,313 | 10,763 | 13,164 | 10,247 | 10,956 | 9,321 | 12,025 | 8,599 | 8,929 | 8,646 | 9,674 | 7,488 | 8,125 | 7,631 | 9,760 | 7,006 | 8,035 | 8,233 | 9,516 | 6,336 | 7,951 | 7,719 | 9,276 | 6,388 | 7,811 | 7,098 | 8,874 | 5,677 | 7,591 | 7,377 | 9,699 | 7,750 | 8,058 | 7,614 | 9,000 | 6,961 | 7,633 | 6,420 | 8,886 | 5,690 | 7,227 | 19,394 | 15,850 | 14,405 | 13,738 | 12,995 | 11,057 | 11,147 | 11,702 | 11,014 | 10,270 | 10,461 | 10,137 | 5,463 |
Totaal kortlopende verplichtingen
| 29,825 | 30,592 | 30,244 | 30,109 | 25,057 | 27,184 | 27,796 | 30,839 | 30,788 | 31,290 | 27,233 | 27,577 | 29,802 | 31,220 | 29,077 | 31,202 | 27,152 | 37,346 | 34,112 | 35,024 | 37,858 | 30,251 | 27,766 | 28,629 | 27,268 | 26,803 | 25,753 | 26,965 | 29,687 | 28,394 | 28,148 | 27,521 | 21,958 | 21,550 | 23,102 | 25,067 | 30,623 | 34,516 | 31,596 | 32,863 | 31,064 | 33,796 | 31,754 | 30,411 | 27,220 | 25,960 | 28,549 | 28,435 | 43,948 | 40,993 | 39,706 | 22,414 | 20,403 | 23,525 | 23,854 | 29,690 | 27,813 | 31,091 | 37,925 | 28,062 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 512 | 519 | 550 | 2,994 | 2,993 | 2,993 | 2,992 | 2,991 | 2,990 | 2,989 | 2,988 | 377 | 1,305 | 430 | 466 | 2,994 | 2,994 | 2,993 | 2,992 | 2,991 | 10,978 | 10,974 | 10,970 | 11,480 | 11,477 | 11,475 | 11,472 | 14,464 | 14,460 | 14,457 | 14,454 | 20,440 | 20,434 | 20,428 | 20,422 | 17,432 | 9,479 | 9,477 | 9,475 | 11,963 | 11,960 | 11,956 | 12,052 | 16,849 | 16,945 | 17,141 | 17,593 | 10,258 | 19,367 | 19,416 | 35,643 | 35,778 | 40,900 | 40,900 | 31,100 | 32,759 | 30,600 | 30,600 | 32,003 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -512 | -519 | -550 | 3,380 | 3,013 | 3,172 | 3,113 | 2,924 | 2,799 | 2,819 | 2,709 | -377 | -1,305 | -430 | -466 | 2,425 | 2,378 | 3,337 | 2,990 | 2,836 | 1,770 | 3,359 | 3,216 | 3,065 | 3,008 | 4,623 | 4,200 | 4,068 | 3,901 | 5,446 | 5,252 | 5,076 | 4,838 | 2,491 | 2,363 | 2,197 | 2,028 | 3,840 | 3,707 | 3,979 | 3,949 | 6,136 | 6,058 | 6,361 | 6,401 | 8,892 | 0 | 1,811 | 2,139 | 2,068 | 1,995 | 1,915 | 0 | 0 | 0 | 1,701 | 0 | 0 | 1,650 |
Uitgestelde belastingverplichtingen niet-vlottend
| 319 | 319 | 341 | 342 | 296 | 346 | 334 | 336 | 338 | 326 | 103 | 101 | 78 | 78 | 353 | 357 | 371 | 336 | 201 | 198 | 191 | 197 | 214 | 211 | 205 | 185 | 258 | 257 | 255 | 256 | 313 | 271 | 276 | 302 | 370 | 353 | 380 | 362 | 379 | 350 | 318 | 323 | 573 | 531 | 525 | 686 | 122 | 0 | 291 | 296 | 314 | 304 | 345 | 0 | 0 | 0 | 598 | 0 | 0 | 659 |
Overige niet-vlottende verplichtingen
| 4,607 | 4,645 | 4,624 | 4,939 | 1,435 | 1,187 | 1,285 | 1,496 | 1,422 | 1,414 | 1,234 | 1,261 | 3,389 | 3,348 | 3,455 | 3,774 | 1,390 | 1,488 | 1,555 | 1,519 | 1,651 | 1,594 | 1,516 | 1,352 | 1,273 | 1,404 | 1,393 | 1,467 | 1,541 | 1,558 | 1,682 | 1,579 | 1,632 | 1,638 | 1,773 | 1,842 | 1,884 | 1,843 | 1,807 | 1,818 | 1,804 | 2,225 | 866 | 716 | 781 | 563 | 522 | -17,593 | 1,898 | 967 | 1,033 | 921 | 902 | 4,432 | 4,475 | 4,621 | 643 | 4,763 | 4,890 | 1,085 |
Totaal niet-vlottende verplichtingen
| 4,926 | 4,964 | 4,965 | 5,281 | 8,105 | 7,539 | 7,784 | 7,937 | 7,675 | 7,529 | 7,145 | 7,059 | 3,467 | 3,426 | 3,808 | 4,131 | 7,180 | 7,196 | 8,086 | 7,699 | 7,669 | 14,539 | 16,063 | 15,749 | 16,023 | 16,074 | 17,749 | 17,396 | 20,328 | 20,175 | 21,898 | 21,556 | 27,424 | 27,212 | 25,062 | 24,980 | 21,893 | 13,712 | 15,503 | 15,350 | 18,064 | 18,457 | 19,531 | 19,357 | 24,516 | 24,595 | 26,677 | 17,593 | 14,258 | 22,769 | 22,831 | 38,863 | 38,940 | 45,332 | 45,375 | 35,721 | 35,701 | 35,363 | 35,490 | 35,397 |
Totaal passiva
| 34,751 | 35,556 | 35,209 | 35,390 | 33,162 | 34,723 | 35,580 | 38,776 | 38,463 | 38,819 | 34,378 | 34,636 | 33,269 | 34,646 | 32,885 | 35,333 | 34,332 | 44,542 | 42,198 | 42,723 | 45,527 | 44,790 | 43,829 | 44,378 | 43,291 | 42,877 | 43,502 | 44,361 | 50,015 | 48,569 | 50,046 | 49,077 | 49,382 | 48,762 | 48,164 | 50,047 | 52,516 | 48,228 | 47,099 | 48,213 | 49,128 | 52,253 | 51,285 | 49,768 | 51,736 | 50,555 | 55,226 | 55,425 | 58,206 | 63,762 | 62,537 | 61,277 | 59,343 | 68,857 | 69,229 | 65,411 | 63,514 | 66,454 | 73,415 | 63,459 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 102,189 | 0 | 0 | 0 | 101,530 | 104,630 | 99,908 | 101,032 | 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
| 19,219 | 19,219 | 19,219 | 19,219 | 19,218 | 19,218 | 19,217 | 19,217 | 19,190 | 19,189 | 19,186 | 19,184 | 19,182 | 19,171 | 19,169 | 19,167 | 19,161 | 19,151 | 19,140 | 19,133 | 19,114 | 19,113 | 19,091 | 19,081 | 19,065 | 19,064 | 19,054 | 19,053 | 19,052 | 19,052 | 19,052 | 19,052 | 19,052 | 19,052 | 19,052 | 19,052 | 19,052 | 19,052 | 19,052 | 19,052 | 19,052 | 19,052 | 19,052 | 19,052 | 19,052 | 19,052 | 19,052 | 19,052 | 17,105 | 14,056 | 14,056 | 14,051 | 14,051 | 14,049 | 14,049 | 14,049 | 14,049 | 14,049 | 14,049 | 14,049 |
Ingehouden winsten
| 63,777 | 65,696 | 61,737 | 63,232 | 60,692 | 63,074 | 59,143 | 60,628 | 58,424 | 63,206 | 58,508 | 58,515 | 55,122 | 56,402 | 48,753 | 47,500 | 43,952 | 43,182 | 38,347 | 36,204 | 33,318 | 33,442 | 30,522 | 28,557 | 27,118 | 26,254 | 23,850 | 23,608 | 23,144 | 24,394 | 21,262 | 21,495 | 21,544 | 23,193 | 24,915 | 25,008 | 24,059 | 24,565 | 25,922 | 25,567 | 22,897 | 30,729 | 25,996 | 18,443 | 22,983 | 23,154 | 19,136 | 10,497 | 19,698 | 15,482 | 13,967 | 12,029 | 10,792 | 9,912 | 8,950 | 8,068 | 7,978 | 7,785 | 7,467 | 7,593 |
Overige gereserveerde algehele resultaten
| 20,804 | 18,074 | 15,573 | 17,041 | 15,897 | 12,729 | 12,297 | 14,558 | 13,291 | 9,566 | 7,603 | 6,711 | 6,639 | 6,414 | 4,687 | 4,701 | 4,849 | 4,681 | 5,500 | 4,621 | 4,967 | 5,931 | 5,991 | 7,001 | 6,160 | 5,762 | 7,311 | 6,798 | 6,254 | 5,795 | 6,521 | 3,258 | 3,574 | 6,386 | 8,240 | 8,072 | 9,059 | 7,674 | 8,812 | 6,569 | 4,877 | 4,990 | 5,795 | 3,564 | 3,413 | 2,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 22,555 | 22,531 | 22,526 | 22,294 | -79,910 | 22,265 | 22,271 | 22,257 | -77,614 | -82,395 | -77,694 | -77,699 | 27,274 | 27,271 | 27,191 | 27,181 | 27,209 | 27,158 | 27,117 | 27,102 | 27,087 | 27,074 | 27,019 | 27,174 | 27,140 | 27,150 | 27,135 | 27,124 | 27,167 | 27,157 | 27,151 | 27,146 | 27,198 | 27,180 | 27,178 | 27,166 | 27,348 | 27,348 | 22,348 | 27,348 | 27,323 | 20,115 | 20,115 | 27,323 | 20,035 | 20,035 | 20,748 | -29,549 | 18,059 | 14,121 | 14,050 | 14,809 | 15,063 | 14,819 | 14,977 | 15,340 | 15,647 | 15,505 | 15,403 | 15,882 |
Totaal eigen vermogen van aandeelhouders
| 126,355 | 125,520 | 119,055 | 121,786 | 118,086 | 117,286 | 112,928 | 116,660 | 114,821 | 114,196 | 107,511 | 107,743 | 108,217 | 109,258 | 99,800 | 98,549 | 95,171 | 94,172 | 90,104 | 87,060 | 84,486 | 85,560 | 82,623 | 81,813 | 79,483 | 78,230 | 77,350 | 76,583 | 75,617 | 76,398 | 73,986 | 70,951 | 71,368 | 75,811 | 79,385 | 79,298 | 79,518 | 78,639 | 76,134 | 78,536 | 74,149 | 74,886 | 70,958 | 68,382 | 65,483 | 64,536 | 58,936 | 29,549 | 54,862 | 43,659 | 42,073 | 40,889 | 39,906 | 38,780 | 37,976 | 37,457 | 37,674 | 37,339 | 36,919 | 37,524 |
Totaal eigen vermogen
| 126,361 | 125,525 | 119,059 | 122,012 | 118,305 | 117,515 | 113,179 | 116,910 | 115,076 | 114,442 | 107,745 | 107,968 | 108,430 | 109,454 | 99,991 | 98,736 | 95,349 | 94,331 | 90,255 | 87,203 | 84,617 | 85,677 | 82,730 | 81,911 | 79,574 | 78,313 | 77,426 | 76,675 | 75,714 | 76,485 | 74,052 | 71,020 | 71,437 | 75,862 | 79,420 | 79,328 | 79,548 | 78,665 | 76,157 | 78,558 | 74,165 | 74,896 | 70,960 | 68,392 | 65,486 | 64,534 | 58,936 | 29,549 | 54,862 | 43,659 | 42,073 | 40,889 | 39,906 | 38,780 | 37,976 | 37,457 | 37,674 | 37,339 | 36,919 | 37,524 |
Totaal passiva en aandeelhoudersvermogen
| 161,114 | 161,085 | 154,268 | 157,402 | 151,467 | 152,238 | 148,759 | 155,686 | 153,539 | 153,261 | 142,123 | 142,604 | 141,699 | 144,100 | 132,876 | 134,069 | 129,681 | 138,873 | 132,453 | 129,926 | 130,144 | 130,467 | 126,559 | 126,289 | 122,865 | 121,190 | 120,928 | 121,036 | 125,729 | 125,054 | 124,098 | 120,097 | 120,819 | 124,624 | 127,584 | 129,375 | 132,064 | 126,893 | 123,256 | 126,771 | 123,293 | 127,149 | 122,245 | 118,160 | 117,222 | 115,089 | 114,162 | 0 | 113,068 | 107,421 | 104,610 | 102,166 | 99,249 | 107,637 | 107,205 | 102,868 | 101,188 | 103,793 | 110,334 | 100,983 |