Iriso Electronics Co., Ltd.
TSE:6908.T
2777 (JPY) • At close November 12, 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 | 2008 Q4 | 2008 Q3 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 27,221 | 31,295 | 26,692 | 23,621 | 21,639 | 20,419 | 18,640 | 16,237 | 17,408 | 16,029 | 14,066 | 12,939 | 13,059 | 13,345 | 14,260 | 12,831 | 12,571 | 12,902 | 13,819 | 12,769 | 12,933 | 12,959 | 15,456 | 14,951 | 14,913 | 15,570 | 17,352 | 16,895 | 15,825 | 14,710 | 15,242 | 15,504 | 14,024 | 14,079 | 13,051 | 13,315 | 11,890 | 11,329 | 11,089 | 10,865 | 9,137 | 7,550 | 7,634.181 | 6,472 | 5,871 | 6,048 | 5,773.849 | 4,968 | 4,081 | 3,988 | 4,179.529 | 4,696 | 3,966 | 4,596 | 4,354.03 | 4,510 | 3,979 | 4,278 | 4,160.133 | 5,053 | 3,877 | 4,361.483 | 5,985 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | -704 | 0 | 0 | 0 | -629 | -618 | -605 | -519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -994 | -935 | -882 | -462 | -402 | -365 | -353 | -348 | -354 | -364 | -360 | -372 | -380 | -376 | -374 | -380 | -429 | -436 | -446 | -456.811 | -407 | -405 | -424 | -426.28 | -423 | -601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 27,221 | 31,295 | 26,692 | 23,621 | 21,639 | 20,419 | 18,640 | 16,237 | 17,408 | 16,029 | 14,066 | 12,939 | 13,059 | 13,345 | 14,260 | 12,831 | 12,571 | 12,902 | 13,819 | 12,769 | 12,933 | 12,959 | 15,456 | 14,951 | 14,913 | 15,570 | 17,352 | 16,895 | 15,825 | 14,710 | 15,242 | 15,504 | 14,024 | 14,079 | 13,051 | 13,315 | 11,890 | 11,329 | 11,089 | 10,865 | 9,137 | 7,550 | 7,634.181 | 6,472 | 5,871 | 6,048 | 5,773.849 | 4,968 | 4,081 | 3,988 | 4,179.529 | 4,696 | 3,966 | 4,596 | 4,354.03 | 4,510 | 3,979 | 4,278 | 4,160.133 | 5,053 | 3,877 | 4,361.483 | 5,985 |
Nettovorderingen
| 13,306 | 14,333 | 14,946 | 14,297 | 16,474 | 14,070 | 13,956 | 14,323 | 14,311 | 13,190 | 12,889 | 11,785 | 11,540 | 11,696 | 11,177 | 10,682 | 9,610 | 7,573 | 10,104 | 10,202 | 9,724 | 10,257 | 10,382 | 10,529 | 11,101 | 10,830 | 11,151 | 11,593 | 11,267 | 10,312 | 10,040 | 10,546 | 9,339 | 8,834 | 9,455 | 9,574 | 9,845 | 10,106 | 10,053 | 10,216 | 9,751 | 9,040 | 8,799.492 | 9,292 | 8,315 | 7,684 | 7,219.944 | 7,164 | 7,115 | 7,091 | 7,450.382 | 6,674 | 6,367 | 5,918 | 6,435.241 | 6,488 | 6,211 | 5,690 | 5,799.864 | 7,326 | 5,651 | 3,401.08 | 9,259 |
Voorraad
| 11,779 | 12,808 | 12,615 | 12,500 | 12,202 | 12,594 | 12,066 | 12,781 | 13,017 | 12,618 | 11,591 | 10,334 | 9,690 | 8,801 | 7,935 | 7,027 | 6,495 | 7,402 | 6,843 | 7,281 | 7,075 | 7,558 | 7,733 | 8,218 | 7,777 | 7,167 | 6,701 | 6,615 | 6,128 | 5,739 | 5,785 | 5,620 | 4,647 | 4,727 | 5,275 | 5,640 | 5,380 | 5,709 | 5,319 | 5,468 | 5,140 | 4,897 | 5,099.535 | 5,287 | 4,962 | 4,953 | 4,604.574 | 5,288 | 4,998 | 4,983 | 4,876.455 | 4,949 | 4,352 | 4,237 | 3,854.989 | 3,500 | 3,575 | 3,324 | 3,348.127 | 2,174 | 2,655 | 2,814.09 | 2,431 |
Overige vlottende activa
| 2,371 | 2,087 | 1,840 | 1,946 | 1,642 | 1,531 | 1,532 | 1,703 | 1,740 | 2,350 | 1,890 | 1,876 | 1,857 | 1,910 | 1,837 | 1,838 | 1,461 | 1,381 | 1,629 | 1,744 | 1,545 | 1,516 | 1,532 | 1,425 | 1,424 | 1,329 | 1,217 | 1,187 | 989 | 936 | 761 | 604 | 678 | 680 | 658 | 777 | 994 | 1,213 | 1,031 | 1,157 | 790 | 722 | 656.49 | 672 | 584 | 526 | 521.206 | 528 | 539 | 574 | 530.283 | 519 | 512 | 484 | 448.005 | 459 | 453 | 448 | 460.063 | 399 | 458 | 621.952 | 653 |
Totaal vlottende activa
| 54,677 | 60,523 | 56,093 | 52,364 | 51,957 | 48,614 | 46,194 | 45,044 | 46,476 | 44,187 | 40,436 | 36,934 | 36,146 | 35,752 | 35,209 | 32,378 | 30,137 | 29,258 | 32,395 | 31,996 | 31,277 | 32,290 | 35,103 | 35,123 | 35,215 | 34,896 | 36,421 | 36,290 | 34,209 | 31,697 | 31,828 | 32,274 | 28,688 | 28,320 | 28,439 | 29,306 | 28,109 | 28,357 | 27,492 | 27,706 | 24,818 | 22,209 | 22,189.698 | 21,723 | 19,732 | 19,211 | 18,119.573 | 17,948 | 16,733 | 16,636 | 17,036.649 | 16,838 | 15,197 | 15,235 | 15,092.265 | 14,957 | 14,218 | 13,740 | 13,768.187 | 14,952 | 12,641 | 11,198.605 | 18,328 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 35,682 | 37,256 | 35,330 | 33,959 | 34,202 | 33,017 | 32,111 | 30,783 | 31,731 | 31,013 | 29,380 | 28,431 | 27,196 | 26,897 | 26,512 | 25,530 | 25,925 | 26,035 | 26,211 | 26,444 | 25,735 | 25,272 | 24,225 | 23,193 | 23,157 | 22,464 | 22,018 | 21,841 | 21,405 | 20,292 | 19,583 | 19,173 | 17,332 | 17,261 | 18,353 | 18,759 | 18,306 | 18,148 | 17,189 | 16,608 | 15,153 | 14,000 | 13,955.679 | 14,451 | 13,809 | 13,868 | 13,355.633 | 12,852 | 11,828 | 11,766 | 11,810.956 | 11,095 | 10,856 | 10,939 | 10,927.661 | 10,585 | 10,683 | 10,717 | 10,756.861 | 14,412 | 10,581 | 10,915.007 | 13,373 |
Goodwill
| 75 | 83 | 91 | 98 | 106 | 113 | 121 | 128 | 136 | 144 | 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 | 0 | 0 | 0 |
Immateriële activa
| 3,089 | 3,213 | 3,382 | 3,220 | 3,014 | 2,608 | 2,272 | 2,181 | 1,492 | 1,307 | 1,030 | 623 | 609 | 356 | 333 | 276 | 289 | 297 | 295 | 238 | 250 | 242 | 532 | 491 | 508 | 516 | 517 | 518 | 453 | 438 | 432 | 196 | 194 | 209 | 232 | 257 | 281 | 308 | 327 | 257 | 308 | 347 | 403.877 | 430 | 482 | 543 | 601.602 | 662 | 716 | 771 | 824.738 | 871 | 917 | 939 | 951.1 | 946 | 953 | 982 | 1,000.093 | 86 | 1,082 | 1,022.774 | 118 |
Goodwill en immateriële activa
| 3,164 | 3,296 | 3,473 | 3,318 | 3,120 | 2,721 | 2,393 | 2,309 | 1,628 | 1,451 | 1,030 | 623 | 609 | 356 | 333 | 276 | 289 | 297 | 295 | 238 | 250 | 242 | 532 | 491 | 508 | 516 | 517 | 518 | 453 | 438 | 432 | 196 | 194 | 209 | 232 | 257 | 281 | 308 | 327 | 257 | 308 | 347 | 403.877 | 430 | 482 | 543 | 601.602 | 662 | 716 | 771 | 824.738 | 871 | 917 | 939 | 951.1 | 946 | 953 | 982 | 1,000.093 | 86 | 1,082 | 1,022.774 | 118 |
Langetermijnbeleggingen
| 231 | 255 | 239 | 205 | 210 | 855 | 130 | 626 | 611 | 1,242 | 1,235 | 1,222 | 1,146 | 627 | 632 | 613 | 602 | 605 | 595 | 632 | 615 | 605 | 628 | 1,609 | 1,612 | 1,547 | 1,125 | 578 | 533 | 519 | 517 | 507 | 491 | 500 | 531 | 581 | 654 | 684 | 674 | 812 | 798 | 777 | 787 | 747 | 717 | 730 | 733 | 692 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 1,109 | 1,132 | 1,060 | 950 | 1,036 | 927 | 974 | 1,001 | 1,074 | 1,100 | 1,070 | 936 | 949 | 820 | 728 | 706 | 793 | 739 | 702 | 558 | 510 | 493 | 682 | -1,609 | -1,612 | -1,547 | -1,125 | -578 | -533 | -519 | -517 | -507 | -491 | -500 | -531 | -581 | -654 | -684 | -674 | -812 | -798 | -777 | -787 | -747 | -717 | -730 | -733 | -692 | -847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 675 | 683 | 661 | 647 | 786 | -1 | 687 | 567 | 578 | -1 | -1 | 0 | 0 | 516 | 525 | 498 | 445 | 441 | 438 | 437 | 370 | 345 | 299 | 1,609 | 1,611 | 1,547 | 1,125 | 579 | 533 | 519 | 518 | 508 | 491 | 500 | 531 | 582 | 654 | 684 | 675 | 812 | 798 | 776 | 787.043 | 746 | 717 | 730 | 733.207 | 691 | 848 | 820 | 818.55 | 846 | 846 | 838 | 826.118 | 830 | 808 | 785 | 788.5 | 2,629 | 803 | 786.323 | 2,627 |
Totaal niet-vlottende activa
| 40,861 | 42,622 | 40,763 | 39,079 | 39,354 | 37,519 | 36,295 | 35,286 | 35,622 | 34,805 | 32,714 | 31,212 | 29,900 | 29,216 | 28,730 | 27,623 | 28,054 | 28,117 | 28,241 | 28,309 | 27,480 | 26,957 | 26,366 | 25,293 | 25,276 | 24,527 | 23,660 | 22,938 | 22,391 | 21,249 | 20,533 | 19,877 | 18,017 | 17,970 | 19,116 | 19,598 | 19,241 | 19,140 | 18,191 | 17,677 | 16,259 | 15,123 | 15,146.599 | 15,627 | 15,008 | 15,141 | 14,690.442 | 14,205 | 13,392 | 13,357 | 13,454.244 | 12,812 | 12,619 | 12,716 | 12,704.879 | 12,361 | 12,444 | 12,484 | 12,545.454 | 17,127 | 12,466 | 12,724.104 | 16,118 |
Totaal activa
| 95,538 | 103,145 | 96,856 | 91,445 | 91,313 | 86,135 | 82,491 | 80,333 | 82,100 | 78,993 | 73,153 | 68,148 | 66,047 | 64,969 | 63,941 | 60,003 | 58,192 | 57,377 | 60,638 | 60,308 | 58,760 | 59,249 | 61,471 | 60,419 | 60,494 | 59,424 | 60,083 | 59,229 | 56,602 | 52,947 | 52,363 | 52,151 | 46,707 | 46,291 | 47,556 | 48,905 | 47,353 | 47,499 | 45,684 | 45,385 | 41,078 | 37,334 | 37,336.299 | 37,353 | 34,741 | 34,355 | 32,810.017 | 32,156 | 30,125 | 29,993 | 30,490.893 | 29,650 | 27,816 | 27,951 | 27,797.144 | 27,318 | 26,662 | 26,224 | 26,313.641 | 32,079 | 25,107 | 23,922.71 | 34,446 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 5,266 | 4,728 | 5,466 | 5,518 | 4,688 | 4,360 | 4,364 | 5,078 | 4,999 | 4,970 | 4,504 | 4,109 | 3,951 | 4,249 | 3,675 | 3,558 | 2,718 | 2,424 | 3,245 | 3,119 | 3,143 | 3,473 | 3,686 | 4,003 | 3,605 | 4,027 | 4,331 | 4,236 | 3,602 | 2,925 | 2,953 | 3,551 | 2,777 | 2,410 | 2,481 | 3,176 | 2,700 | 3,054 | 2,898 | 3,487 | 3,103 | 2,816 | 2,819.659 | 3,315 | 2,754 | 2,728 | 2,560.854 | 3,131 | 3,491 | 3,389 | 3,567.121 | 3,712 | 3,033 | 2,998 | 3,166.195 | 3,231 | 2,715 | 2,350 | 2,519.884 | 2,397 | 2,434 | 1,308.37 | 3,083 |
Kortlopende schulden
| 7,444 | 8,140 | 2,102 | 2,136 | 2,092 | 1,611 | 1,016 | 703 | 698 | 691 | 410 | 391 | 389 | 394 | 398 | 408 | 409 | 415 | 414 | 428 | 410 | 428 | 434 | 442 | 457 | 444 | 452 | 465 | 459 | 439 | 415 | 429 | 396 | 399 | 439 | 456 | 460 | 467 | 446 | 500 | 472 | 470 | 571.408 | 587 | 1,522 | 2,368 | 2,273.859 | 2,238 | 2,101 | 2,481 | 2,345.647 | 2,747 | 2,047 | 2,424 | 2,077.846 | 2,004 | 2,081 | 2,196 | 1,778.96 | 898 | 2,464 | 2,529.458 | 470 |
Belastingschulden
| 0 | 716 | 732 | 857 | 1,183 | 757 | 903 | 644 | 823 | 514 | 754 | 441 | 516 | 477 | 493 | 432 | 191 | 163 | 355 | 409 | 562 | 661 | 2,007 | 944 | 1,313 | 869 | 1,451 | 1,016 | 1,208 | 539 | 1,070 | 734 | 570 | 969 | 1,693 | 755 | 738 | 446 | 360 | 386 | 452 | 245 | 614.672 | 600 | 649 | 279 | 479.962 | 521 | 362 | 168 | 295.432 | 126 | 217 | 103 | 153.901 | 179 | 351 | 150 | 588.57 | 0 | 356 | 14.644 | 0 |
Uitgestelde opbrengsten
| 1,746 | 716 | 732 | 1,468 | 1,954 | 1,200 | 1,505 | 1,171 | 1,535 | 934 | 1,322 | 916 | 1,179 | 862 | 948 | 815 | 707 | 489 | 822 | 810 | 1,111 | 992 | 2,463 | 1,342 | 1,842 | 1,207 | 1,975 | 1,409 | 1,775 | 846 | 1,440 | 1,086 | 990 | 1,249 | 2,071 | 1,162 | 1,241 | 803 | 774 | 770 | 852 | 390 | 862.481 | 730 | 886 | 395 | 684.33 | 637 | 581 | 292 | 506.015 | 217 | 434 | 214 | 364.657 | 284 | 567 | 261 | 809.472 | 232 | 517 | 174.657 | 271 |
Overige kortlopende verplichtingen
| -1,048 | 123 | -1,075 | -2,951 | -2,576 | -1,627 | -860 | -1,628 | -2,237 | -1,763 | -1,605 | -1,217 | -1,186 | -1,381 | -1,233 | -1,526 | -12 | 566 | -153 | -405 | -479 | -517 | -2,834 | -2,212 | -2,076 | -1,821 | -2,493 | -2,307 | -2,327 | -1,038 | -1,831 | -1,855 | -1,351 | -1,170 | -1,694 | -1,011 | -695 | -203 | -623 | -1,168 | -1,378 | -898 | -1,426.483 | -1,739 | -1,873 | -1,271 | -1,371.939 | -1,763 | -2,324 | -1,880 | -2,064.464 | -2,009 | -1,542 | -1,388 | -1,757.718 | -1,619 | -1,489 | -766 | -1,606.969 | -1,219 | -2,008 | -614.925 | 1,225 |
Totaal kortlopende verplichtingen
| 18,674 | 19,151 | 13,423 | 12,546 | 12,029 | 10,661 | 11,292 | 11,046 | 10,817 | 10,316 | 9,889 | 8,749 | 8,800 | 8,850 | 7,956 | 7,245 | 6,731 | 6,481 | 7,928 | 7,480 | 7,890 | 8,510 | 9,442 | 8,522 | 8,746 | 8,753 | 10,047 | 9,055 | 8,319 | 6,636 | 7,000 | 7,496 | 6,159 | 6,267 | 7,471 | 7,714 | 7,144 | 7,621 | 6,753 | 7,462 | 6,604 | 5,839 | 6,261.396 | 6,808 | 6,692 | 7,227 | 7,187.92 | 7,895 | 7,702 | 7,839 | 8,216.872 | 8,505 | 7,222 | 7,349 | 7,171.076 | 7,310 | 6,940 | 6,541 | 6,609.801 | 4,705 | 6,197 | 4,720.574 | 8,132 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 4,304 | 4,513 | 4,722 | 4,361 | 4,000 | 3,608 | 1,476 | 1,547 | 1,619 | 1,746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 23 | 37 | 52 | 66 | 80 | 94 | 108 | 123 | 137 | 151 | 165 | 179 | 194 | 208 | 222 | 236 | 250 | 265 | 279 | 293 | 307 | 321 | 336 | 350.27 | 364 | 378 | 392 | 407.078 | 421 | 435 | 449 | 463.886 | 478 | 492 | 506 | 520.694 | 534 | 549 | 573 | 595.646 | 2,633 | 626 | 684.283 | 958 |
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 | 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 |
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 | 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 |
Overige niet-vlottende verplichtingen
| 1,582 | 1,796 | 1,692 | 1,789 | 1,731 | 1,724 | 1,706 | 1,686 | 1,610 | 1,597 | 1,488 | 1,169 | 1,144 | 1,255 | 1,255 | 1,257 | 1,213 | 1,167 | 1,181 | 1,096 | 1,094 | 1,140 | 634 | 657 | 653 | 635 | 631 | 559 | 545 | 540 | 493 | 491 | 504 | 525 | 554 | 560 | 572 | 589 | 642 | 775 | 775 | 761 | 763.689 | 725 | 702 | 686 | 666.954 | 636 | 611 | 593 | 578.23 | 609 | 615 | 604 | 585.804 | 582 | 559 | 541 | 533.558 | 1,832 | 500 | 469.537 | 2,008 |
Totaal niet-vlottende verplichtingen
| 5,886 | 6,309 | 6,414 | 6,150 | 5,731 | 5,332 | 3,182 | 3,233 | 3,229 | 3,343 | 1,488 | 1,169 | 1,144 | 1,255 | 1,255 | 1,257 | 1,213 | 1,167 | 1,190 | 1,119 | 1,131 | 1,192 | 700 | 737 | 747 | 743 | 754 | 696 | 696 | 705 | 672 | 685 | 712 | 747 | 790 | 810 | 837 | 868 | 935 | 1,082 | 1,096 | 1,097 | 1,113.959 | 1,089 | 1,080 | 1,078 | 1,074.032 | 1,057 | 1,046 | 1,042 | 1,042.116 | 1,087 | 1,107 | 1,110 | 1,106.498 | 1,116 | 1,108 | 1,114 | 1,129.204 | 4,465 | 1,126 | 1,153.82 | 2,966 |
Totaal passiva
| 24,560 | 25,460 | 19,837 | 18,696 | 17,760 | 15,993 | 14,474 | 14,279 | 14,046 | 13,659 | 11,377 | 9,918 | 9,944 | 10,105 | 9,211 | 8,502 | 7,944 | 7,648 | 9,118 | 8,599 | 9,021 | 9,702 | 10,142 | 9,259 | 9,493 | 9,496 | 10,801 | 9,751 | 9,015 | 7,341 | 7,672 | 8,181 | 6,871 | 7,014 | 8,261 | 8,524 | 7,981 | 8,489 | 7,688 | 8,544 | 7,700 | 6,936 | 7,375.355 | 7,897 | 7,772 | 8,305 | 8,261.952 | 8,952 | 8,748 | 8,881 | 9,258.988 | 9,592 | 8,329 | 8,459 | 8,277.574 | 8,426 | 8,048 | 7,655 | 7,739.005 | 9,170 | 7,323 | 5,874.394 | 11,098 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 4,346 | 0 | 0 | 0 | 0 | 58,145 | 0 | 0 | 0 | 54,677 | 54,661 | 53,701 | 52,916 | 0 | 0 | 13 | 132 | 204 | 16 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 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
| 5,640 | 5,640 | 5,640 | 5,640 | 5,640 | 5,640 | 5,640 | 5,640 | 5,640 | 5,640 | 5,640 | 5,640 | 5,640 | 5,640 | 5,640 | 5,640 | 5,640 | 5,640 | 5,640 | 5,640 | 5,640 | 5,640 | 5,640 | 5,640 | 5,640 | 5,640 | 5,640 | 5,640 | 5,640 | 5,640 | 5,640 | 5,640 | 5,640 | 5,640 | 5,640 | 5,640 | 5,640 | 5,640 | 5,640 | 5,640 | 5,640 | 5,640 | 5,640.059 | 5,640 | 5,640 | 5,640 | 5,640.059 | 5,640 | 5,640 | 5,640 | 5,640.059 | 5,640 | 5,640 | 5,640 | 5,640.059 | 5,640 | 5,640 | 5,640 | 5,640.059 | 4,966 | 5,640 | 5,640.059 | 4,966 |
Ingehouden winsten
| 48,240 | 47,522 | 49,281 | 47,983 | 46,856 | 44,939 | 45,582 | 44,391 | 42,941 | 41,476 | 41,461 | 40,501 | 39,716 | 38,575 | 38,787 | 37,755 | 36,653 | 36,212 | 37,829 | 37,292 | 36,212 | 35,451 | 35,962 | 36,109 | 35,206 | 33,829 | 33,423 | 32,399 | 30,837 | 29,370 | 28,677 | 27,186 | 25,934 | 24,891 | 24,726 | 24,311 | 23,024 | 21,868 | 21,367 | 20,286 | 18,868 | 17,444 | 16,747.565 | 15,702 | 14,430 | 13,419 | 12,579.411 | 12,242 | 11,675 | 11,203 | 10,919.8 | 10,333 | 9,931 | 9,519 | 9,312.368 | 8,941 | 8,476 | 7,816 | 7,320.239 | 12,559 | 6,801 | 6,385.947 | 13,149 |
Overige gereserveerde algehele resultaten
| 11,980 | 17,046 | 13,733 | 10,822 | 12,775 | 11,338 | 8,630 | 7,911 | 11,401 | 10,174 | 6,676 | 4,148 | 2,836 | 2,468 | 2,170 | -13 | -132 | -204 | -16 | 695 | -174 | 387 | 1,663 | 1,374 | 2,125 | 1,781 | 1,530 | 2,742 | 2,419 | 1,921 | 1,715 | 2,495 | -346 | 147 | 2,587 | 4,105 | 4,409 | 5,201 | 4,699 | 4,637 | 2,621 | 1,094 | 1,376 | 1,936 | 720 | 812 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1 | 6,620 | 7,579 | 7,578 | 7,578 | -50,579 | 7,565 | 7,567 | 7,567 | -47,116 | -47,101 | -46,141 | -45,356 | 7,816 | 7,751 | 7,737 | 7,618 | 7,545 | 7,734 | 7,749 | 7,575 | 7,749 | 7,749 | 7,749 | 7,749 | 8,420 | 8,419 | 8,419 | 8,421 | 8,420 | 8,420 | 8,420 | 8,074 | 8,419 | 6,178 | 6,177 | 6,179 | 6,179 | 6,179 | 6,179 | 6,178 | 6,179 | 6,180.067 | 6,178 | 6,179 | 6,179 | 6,179.768 | 5,322 | 4,050 | 4,249 | 4,648.008 | 4,055 | 3,879 | 4,290 | 4,523.787 | 4,274 | 4,458 | 5,078 | 5,575.745 | 5,384 | 5,315 | 5,993.138 | 5,233 |
Totaal eigen vermogen van aandeelhouders
| 70,207 | 76,828 | 76,233 | 72,023 | 72,849 | 69,483 | 67,417 | 65,509 | 67,549 | 64,851 | 61,337 | 57,849 | 55,752 | 54,499 | 54,348 | 51,132 | 49,911 | 49,397 | 51,203 | 51,376 | 49,427 | 49,227 | 51,014 | 50,872 | 50,720 | 49,670 | 49,012 | 49,200 | 47,317 | 45,351 | 44,452 | 43,741 | 39,648 | 39,097 | 39,131 | 40,233 | 39,252 | 38,888 | 37,885 | 36,742 | 33,307 | 30,357 | 29,943.691 | 29,456 | 26,969 | 26,050 | 24,539.238 | 23,204 | 21,365 | 21,092 | 21,207.867 | 20,028 | 19,450 | 19,449 | 19,476.214 | 18,855 | 18,574 | 18,534 | 18,536.043 | 22,909 | 17,756 | 18,019.144 | 23,348 |
Totaal eigen vermogen
| 70,975 | 77,685 | 77,016 | 72,749 | 73,553 | 70,142 | 68,017 | 66,054 | 68,054 | 65,334 | 61,776 | 58,230 | 56,103 | 54,864 | 54,730 | 51,501 | 50,248 | 49,729 | 51,520 | 51,709 | 49,739 | 49,547 | 51,329 | 51,160 | 51,001 | 49,928 | 49,282 | 49,478 | 47,587 | 45,606 | 44,691 | 43,970 | 39,836 | 39,277 | 39,295 | 40,381 | 39,372 | 39,010 | 37,996 | 36,841 | 33,378 | 30,398 | 29,960.944 | 29,456 | 26,969 | 26,050 | 24,548.065 | 23,204 | 21,377 | 21,112 | 21,231.905 | 20,058 | 19,487 | 19,492 | 19,519.57 | 18,892 | 18,614 | 18,569 | 18,574.636 | 22,909 | 17,784 | 18,048.316 | 23,348 |
Totaal passiva en aandeelhoudersvermogen
| 95,538 | 103,145 | 96,856 | 91,445 | 91,313 | 86,135 | 82,491 | 80,333 | 82,100 | 78,993 | 73,153 | 68,148 | 66,047 | 64,969 | 63,941 | 60,003 | 58,192 | 57,377 | 60,638 | 60,308 | 58,760 | 59,249 | 61,471 | 60,419 | 60,494 | 59,424 | 60,083 | 59,229 | 56,602 | 52,947 | 52,363 | 52,151 | 46,707 | 46,291 | 47,556 | 48,905 | 47,353 | 47,499 | 45,684 | 45,385 | 41,078 | 37,334 | 37,336.299 | 37,353 | 34,741 | 34,355 | 32,810.017 | 32,156 | 30,125 | 29,993 | 30,490.893 | 29,650 | 27,816 | 27,951 | 27,797.144 | 27,318 | 26,662 | 26,224 | 26,313.641 | 32,079 | 25,107 | 23,922.71 | 34,446 |