Nippon Sharyo, Ltd.
TSE:7102.T
2227 (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 | 2008 Q4 | 2008 Q3 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 4,132 | 3,678 | 3,706 | 3,467 | 3,440 | 3,306 | 3,570 | 3,481 | 3,536 | 3,595 | 3,559 | 2,828 | 3,851 | 4,551 | 4,888 | 3,767 | 7,347 | 7,246 | 6,584 | 5,449 | 6,400 | 5,092 | 5,523 | 6,031 | 6,163 | 6,539 | 8,503 | 8,575 | 10,209 | 11,323 | 11,913 | 12,480 | 8,317 | 10,376 | 7,471 | 8,586 | 7,922 | 17,088 | 3,381 | 3,853 | 5,740 | 6,419 | 7,245 | 5,474 | 6,212 | 6,785 | 5,065 | 3,829 | 6,227 | 7,811 | 5,541 | 4,325 | 3,892 | 5,017 | 2,147 | 1,860 | 1,836 | 1,827 | 1,745 | 1,389 | 9,234 | 13,665 | 10,124 |
Kortetermijnbeleggingen
| 0 | 0 | 200 | 0 | 0 | -6,170 | -5,302 | 0 | 200 | -6,000 | -5,863 | -5,800 | -5,668 | 0 | -4,916 | -4,218 | -4,064 | -4,027 | -3,364 | -8,577 | -8,646 | -8,723 | -7,910 | -6,455 | -6,511 | -6,558 | -5,623 | -5,086 | -5,111 | -4,893 | -4,082 | -4,934 | -4,996 | -4,871 | -3,981 | -6,789 | -6,666 | -6,667 | -5,894 | -2,928 | -2,889 | -2,935 | -2,239 | -2,630 | -2,547 | -2,532 | 0 | -2,587 | -2,743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
Liquide middelen en kortetermijnbeleggingen
| 4,132 | 3,678 | 3,906 | 3,467 | 3,440 | 3,306 | 3,570 | 3,481 | 3,536 | 3,595 | 3,559 | 2,828 | 3,851 | 4,551 | 4,888 | 3,767 | 7,347 | 7,246 | 6,584 | 5,449 | 6,400 | 5,092 | 5,523 | 6,031 | 6,163 | 6,539 | 8,503 | 8,575 | 10,209 | 11,323 | 11,913 | 12,480 | 8,317 | 10,376 | 7,471 | 8,586 | 7,922 | 17,088 | 3,381 | 3,853 | 5,740 | 6,419 | 7,245 | 5,474 | 6,212 | 6,785 | 5,065 | 3,829 | 6,227 | 7,811 | 5,541 | 4,325 | 3,892 | 5,017 | 2,147 | 1,860 | 1,836 | 1,827 | 1,745 | 1,389 | 9,234 | 13,675 | 10,134 |
Nettovorderingen
| 36,075 | 21,479 | 41,773 | 33,150 | 39,070 | 40,850 | 39,449 | 40,753 | 41,510 | 43,915 | 44,472 | 42,557 | 41,286 | 40,232 | 41,833 | 37,352 | 30,222 | 34,979 | 33,571 | 21,723 | 23,169 | 22,789 | 34,753 | 19,219 | 19,097 | 20,022 | 35,475 | 26,376 | 22,371 | 23,669 | 31,350 | 24,127 | 20,144 | 22,160 | 20,660 | 29,296 | 24,549 | 28,185 | 31,974 | 33,269 | 29,131 | 26,090 | 37,432 | 35,565 | 28,297 | 23,826 | 23,816 | 17,068 | 15,863 | 27,466 | 38,509 | 31,948 | 28,068 | 17,461 | 33,003 | 30,594 | 20,574 | 16,325 | 27,632 | 19,709 | 20,411 | 23,921 | 23,395 |
Voorraad
| 30,795 | 30,518 | 29,148 | 32,672 | 27,659 | 26,361 | 26,826 | 33,216 | 33,864 | 32,339 | 31,029 | 32,932 | 33,257 | 32,877 | 32,110 | 33,427 | 35,864 | 31,874 | 33,367 | 32,290 | 30,839 | 31,116 | 31,482 | 40,372 | 36,793 | 32,013 | 26,703 | 29,475 | 30,293 | 30,535 | 30,094 | 30,866 | 31,980 | 34,541 | 40,303 | 44,409 | 48,231 | 45,913 | 48,242 | 50,616 | 46,872 | 44,673 | 37,709 | 39,362 | 45,025 | 48,976 | 47,465 | 44,799 | 39,361 | 34,639 | 25,496 | 28,504 | 28,455 | 26,665 | 25,694 | 28,742 | 28,932 | 33,724 | 33,496 | 39,682 | 39,429 | 41,897 | 43,364 |
Overige vlottende activa
| 985 | 19,266 | 944 | 3,674 | 3,198 | 2,455 | 3,080 | 3,446 | 2,080 | 1,985 | 2,302 | 2,827 | 2,157 | 3,392 | 2,930 | 2,667 | 2,228 | 3,124 | 3,108 | 10,924 | 10,809 | 11,240 | 3,242 | 8,703 | 8,399 | 13,240 | 1,584 | 8,161 | 12,580 | 10,313 | 1,697 | 1,916 | 4,197 | 2,273 | 8,586 | 2,557 | 4,939 | 5,912 | 2,949 | 5,342 | 5,883 | 7,551 | 4,867 | 7,089 | 6,506 | 6,054 | 4,325 | 7,586 | 13,579 | 6,386 | 3,722 | 3,744 | 3,830 | 14,412 | 853 | 2,360 | 9,465 | 9,186 | 541 | 3,662 | 2,504 | 1,323 | 2,474 |
Totaal vlottende activa
| 71,987 | 74,941 | 75,771 | 72,963 | 73,367 | 72,972 | 72,925 | 80,896 | 80,990 | 81,834 | 81,362 | 81,144 | 80,551 | 81,052 | 81,761 | 77,213 | 75,661 | 77,223 | 76,630 | 70,386 | 71,217 | 70,237 | 75,000 | 74,325 | 70,452 | 71,814 | 72,265 | 72,587 | 75,453 | 75,840 | 75,054 | 69,389 | 64,638 | 69,350 | 77,020 | 84,848 | 85,641 | 97,098 | 86,546 | 93,080 | 87,626 | 84,733 | 87,253 | 87,490 | 86,040 | 85,641 | 80,671 | 73,282 | 75,030 | 76,302 | 73,268 | 68,521 | 64,245 | 63,555 | 61,697 | 63,556 | 60,807 | 61,062 | 63,414 | 64,442 | 71,578 | 80,816 | 79,367 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 27,724 | 27,604 | 27,669 | 27,483 | 27,792 | 27,297 | 27,551 | 27,533 | 27,693 | 27,930 | 28,363 | 28,256 | 28,134 | 28,206 | 28,601 | 28,119 | 28,009 | 27,989 | 28,223 | 29,248 | 29,864 | 28,514 | 28,413 | 28,108 | 28,058 | 27,916 | 28,564 | 28,672 | 29,055 | 29,341 | 29,989 | 29,451 | 29,775 | 30,615 | 31,272 | 31,520 | 31,835 | 31,662 | 31,856 | 36,244 | 35,685 | 34,948 | 34,301 | 32,648 | 32,558 | 32,023 | 32,342 | 32,322 | 34,180 | 33,105 | 32,687 | 32,162 | 31,573 | 31,019 | 31,055 | 30,741 | 30,844 | 30,942 | 31,210 | 31,815 | 31,945 | 31,620 | 28,723 |
Goodwill
| 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 |
Immateriële activa
| 0 | 331 | 361 | 372 | 403 | 404 | 423 | 448 | 488 | 494 | 529 | 547 | 591 | 636 | 681 | 630 | 625 | 663 | 707 | 711 | 758 | 804 | 855 | 890 | 952 | 1,021 | 692 | 736 | 700 | 734 | 782 | 815 | 852 | 602 | 597 | 608 | 618 | 589 | 615 | 723 | 638 | 674 | 719 | 665 | 642 | 589 | 522 | 519 | 496 | 453 | 417 | 412 | 435 | 406 | 377 | 303 | 293 | 250 | 211 | 196 | 193 | 164 | 169 |
Goodwill en immateriële activa
| 313 | 331 | 361 | 372 | 403 | 404 | 423 | 448 | 488 | 494 | 529 | 547 | 591 | 636 | 681 | 630 | 625 | 663 | 707 | 711 | 758 | 804 | 855 | 890 | 952 | 1,021 | 692 | 736 | 700 | 734 | 782 | 815 | 852 | 602 | 597 | 608 | 618 | 589 | 615 | 723 | 638 | 674 | 719 | 665 | 642 | 589 | 522 | 519 | 496 | 453 | 417 | 412 | 435 | 406 | 377 | 303 | 293 | 250 | 211 | 196 | 193 | 164 | 169 |
Langetermijnbeleggingen
| 18,798 | 30,689 | 21,928 | 21,068 | 20,473 | 25,905 | 22,446 | 16,669 | 16,784 | 22,414 | 22,464 | 22,413 | 24,392 | 18,957 | 24,873 | 24,282 | 21,829 | 22,408 | 21,592 | 29,919 | 29,686 | 29,384 | 29,067 | 26,134 | 28,290 | 26,971 | 24,963 | 26,134 | 24,285 | 24,433 | 22,489 | 24,070 | 22,426 | 22,436 | 22,448 | 26,643 | 24,733 | 26,482 | 25,208 | 21,024 | 19,706 | 19,591 | 18,021 | 19,574 | 19,457 | 18,770 | 17,294 | 16,755 | 15,788 | 0 | 13,759 | 0 | 0 | 0 | 13,268 | 0 | 0 | 0 | 14,814 | 0 | 0 | 13,191 | 14,456 |
Belastingvorderingen
| 0 | 1 | 153 | -21,068 | -20,473 | -832 | 143 | -16,669 | -16,784 | -849 | 148 | -888 | -790 | -18,957 | 138 | -24,282 | -21,829 | -22,408 | 124 | -29,919 | -29,686 | -29,384 | 158 | -26,134 | -28,290 | -26,971 | 85 | -26,134 | -24,285 | -24,433 | 86 | -24,070 | -22,426 | -22,436 | 91 | -26,643 | -24,733 | -26,482 | 87 | -21,024 | -19,706 | -19,591 | 96 | -19,574 | -19,457 | -18,770 | 91 | -16,755 | -15,788 | 0 | 101 | 0 | 0 | 0 | 108 | 0 | 0 | 0 | 107 | 0 | 0 | 139 | 10 |
Overige niet-vlottende activa
| 10,618 | 0 | 10,515 | 27,307 | 26,680 | 832 | 872 | 22,783 | 22,842 | 848 | 0 | 887 | 789 | 24,566 | 540 | 24,282 | 21,828 | 22,408 | 534 | 29,918 | 29,685 | 29,383 | 700 | 26,133 | 28,290 | 26,970 | 842 | 26,133 | 24,285 | 24,433 | 792 | 24,070 | 22,426 | 22,435 | 834 | 26,643 | 24,733 | 26,482 | 822 | 21,024 | 19,706 | 19,590 | 1,060 | 19,575 | 19,457 | 18,770 | 2,476 | 16,755 | 15,789 | 15,987 | 2,960 | 15,794 | 16,307 | 16,132 | 3,531 | 15,479 | 14,975 | 15,109 | 1,367 | 15,424 | 16,198 | 1,228 | 4,781 |
Totaal niet-vlottende activa
| 57,453 | 58,625 | 60,626 | 55,162 | 54,875 | 53,606 | 51,435 | 50,764 | 51,023 | 50,837 | 51,504 | 51,215 | 53,116 | 53,408 | 54,833 | 53,031 | 50,462 | 51,060 | 51,180 | 59,877 | 60,307 | 58,701 | 59,193 | 55,131 | 57,300 | 55,907 | 55,146 | 55,541 | 54,040 | 54,508 | 54,138 | 54,336 | 53,053 | 53,652 | 55,242 | 58,771 | 57,186 | 58,733 | 58,588 | 57,991 | 56,029 | 55,212 | 54,197 | 52,888 | 52,657 | 51,382 | 52,725 | 49,596 | 50,465 | 49,545 | 49,924 | 48,368 | 48,315 | 47,557 | 48,339 | 46,523 | 46,112 | 46,301 | 47,709 | 47,435 | 48,336 | 46,342 | 48,139 |
Totaal activa
| 129,440 | 133,566 | 136,397 | 128,127 | 128,245 | 126,579 | 124,363 | 131,661 | 132,014 | 132,673 | 132,868 | 132,363 | 133,670 | 134,461 | 136,595 | 130,245 | 126,125 | 128,284 | 127,813 | 130,266 | 131,527 | 128,940 | 134,194 | 129,458 | 127,755 | 127,724 | 127,413 | 128,131 | 129,495 | 130,349 | 129,193 | 123,728 | 117,693 | 123,004 | 132,264 | 143,620 | 142,828 | 155,832 | 145,137 | 151,073 | 143,656 | 139,947 | 141,453 | 140,379 | 138,698 | 137,025 | 133,399 | 122,879 | 125,495 | 125,847 | 123,192 | 116,889 | 112,560 | 111,112 | 110,036 | 110,079 | 106,919 | 107,363 | 111,123 | 111,877 | 119,914 | 127,158 | 127,506 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 12,145 | 16,672 | 17,799 | 6,433 | 6,677 | 6,118 | 7,045 | 5,873 | 7,069 | 7,343 | 8,230 | 6,618 | 7,619 | 7,226 | 7,656 | 6,686 | 7,625 | 7,445 | 9,302 | 8,143 | 8,172 | 7,829 | 9,513 | 8,224 | 8,324 | 9,221 | 11,580 | 10,258 | 9,980 | 9,698 | 10,924 | 9,838 | 10,010 | 9,137 | 11,393 | 9,359 | 11,418 | 9,717 | 11,457 | 11,756 | 11,321 | 10,514 | 12,694 | 12,069 | 13,486 | 12,948 | 13,775 | 12,251 | 12,366 | 9,405 | 9,344 | 7,501 | 7,692 | 10,095 | 17,604 | 18,658 | 17,384 | 16,598 | 17,162 | 19,507 | 17,891 | 19,514 | 24,086 |
Kortlopende schulden
| 3,212 | 3,212 | 3,871 | 3,209 | 3,765 | 3,208 | 3,194 | 3,376 | 3,373 | 3,372 | 3,370 | 3,366 | 3,364 | 3,363 | 3,360 | 459 | 455 | 453 | 450 | 406 | 397 | 299 | 295 | 292 | 287 | 287 | 287 | 287 | 371 | 371 | 6,595 | 467 | 0 | 81 | 361 | 2,491 | 0 | 7,270 | 10,015 | 13,980 | 11,556 | 7,940 | 4,100 | 6,416 | 5,284 | 6,263 | 3,743 | 1,483 | 5,970 | 10,470 | 10,470 | 470 | 470 | 470 | 470 | 470 | 470 | 470 | 8,616 | 1,430 | 7,715 | 13,284 | 10,503 |
Belastingschulden
| 0 | 174 | 606 | 47 | 321 | 283 | 486 | 70 | 548 | 412 | 711 | 153 | 413 | 214 | 1,346 | 518 | 354 | 280 | 26 | 34 | 295 | 111 | 537 | 135 | 196 | 300 | 132 | 55 | 2,834 | 1,861 | 565 | 269 | 189 | 71 | 49 | 37 | 513 | 300 | 770 | 119 | 125 | 78 | 4,832 | 2,752 | 996 | 92 | 129 | 33 | 132 | 147 | 2,158 | 601 | 634 | 762 | 2,192 | 1,037 | 975 | 580 | 1,314 | 137 | 134 | 121 | 85 |
Uitgestelde opbrengsten
| 2,409 | 174 | 606 | 1,707 | 2,746 | 4,469 | 6,727 | 2,495 | 3,866 | 4,375 | 6,093 | 1,820 | 3,667 | 5,113 | 7,178 | 2,140 | 2,844 | 4,350 | 6,539 | 2,779 | 4,825 | 6,093 | 12,250 | 11,931 | 10,630 | 12,290 | 14,763 | 11,790 | 56,178 | 30,670 | 37,497 | 24,330 | 0 | 26,196 | 39,431 | 30,121 | 0 | 36,244 | 40,892 | 29,231 | 28,899 | 30,906 | 31,874 | 27,052 | 30,673 | 31,025 | 28,142 | 23,307 | 25,416 | 26,850 | 22,923 | 18,797 | 17,326 | 15,758 | 12,452 | 2,134 | 2,905 | 3,847 | 9,666 | 2,607 | 3,262 | 17,159 | 14,506 |
Overige kortlopende verplichtingen
| 7,404 | 10,678 | 9,438 | 15,170 | 15,453 | 14,407 | 12,544 | 16,755 | 15,216 | 15,459 | 13,280 | 17,500 | 14,845 | 15,981 | 15,094 | 18,233 | 16,240 | 18,193 | 15,426 | 17,770 | 17,488 | 17,178 | 15,239 | 18,192 | 17,394 | 17,953 | 15,423 | 19,237 | 17,714 | 21,408 | 15,363 | 24,132 | 44,328 | 19,733 | 12,113 | 24,210 | 55,928 | 16,744 | 16,363 | 16,905 | 13,991 | 13,978 | 16,020 | 18,647 | 15,784 | 15,964 | 16,325 | 21,352 | 16,069 | 13,550 | 13,949 | 25,255 | 17,985 | 11,751 | 6,543 | 17,486 | 15,934 | 17,280 | 5,881 | 17,357 | 17,196 | 5,517 | 7,175 |
Totaal kortlopende verplichtingen
| 25,170 | 30,736 | 31,714 | 26,519 | 28,641 | 28,202 | 29,510 | 28,499 | 29,524 | 30,549 | 30,973 | 29,304 | 29,495 | 31,683 | 33,288 | 27,518 | 27,164 | 30,441 | 31,717 | 29,098 | 30,882 | 31,399 | 37,297 | 38,639 | 36,635 | 39,751 | 42,053 | 41,572 | 84,243 | 62,147 | 70,379 | 58,767 | 54,338 | 55,147 | 63,298 | 66,181 | 67,346 | 69,975 | 78,727 | 71,872 | 65,767 | 63,338 | 64,688 | 64,184 | 65,227 | 66,200 | 61,985 | 58,393 | 59,821 | 60,275 | 56,686 | 52,023 | 43,473 | 38,074 | 37,069 | 38,748 | 36,693 | 38,195 | 41,325 | 40,901 | 46,064 | 55,474 | 56,270 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 34,333 | 34,333 | 34,454 | 37,304 | 37,457 | 38,010 | 39,510 | 48,204 | 48,397 | 48,374 | 50,060 | 51,562 | 51,771 | 51,757 | 53,036 | 56,055 | 56,225 | 56,162 | 57,799 | 56,808 | 56,926 | 55,120 | 56,868 | 55,141 | 55,291 | 55,287 | 57,123 | 55,399 | 20,698 | 20,698 | 20,937 | 24,173 | 24,173 | 24,173 | 25,772 | 24,173 | 24,173 | 24,173 | 6,671 | 5,000 | 5,000 | 5,000 | 7,018 | 5,000 | 5,025 | 5,037 | 6,915 | 50 | 50 | 62 | 2,277 | 75 | 5,575 | 10,087 | 12,249 | 10,100 | 10,100 | 10,112 | 11,979 | 13,125 | 16,125 | 17,908 | 17,110 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1,213 | 0 | 0 | 0 | 366 | 0 | 0 | 0 | 385 | 0 | 0 | 0 | 457 | 0 | 0 | 0 | 656 | 0 | 0 | 0 | 582 | 0 | 0 | 0 | 828 | 0 | 0 | 0 | 811 | 0 | 0 | 0 | 709 | 0 | 0 | 0 | 711 | 0 | 0 | 0 | 702 | 0 | 0 | 0 | 716 | 0 | 0 | 0 | 685 | 0 | 0 | 0 | 624 | 0 | 0 | 0 | 790 | 0 | 0 | 1,391 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 6,247 | 0 | 0 | 0 | 3,644 | 0 | 0 | 0 | 3,265 | 0 | 0 | 0 | 4,329 | 0 | 0 | 0 | 2,923 | 0 | 0 | 0 | 6,047 | 0 | 0 | 0 | 6,233 | 0 | 0 | 0 | 8,680 | 0 | 0 | 0 | 8,745 | 0 | 0 | 0 | 6,946 | 0 | 0 | 0 | 4,768 | 0 | 0 | 0 | 4,951 | 0 | 0 | 0 | 3,465 | 0 | 0 | 0 | 3,786 | 0 | 0 | 0 | 4,793 | 0 | 0 | 3,840 | 0 |
Overige niet-vlottende verplichtingen
| 7,523 | 7,288 | 539 | 7,222 | 6,862 | 6,147 | 211 | 5,560 | 4,988 | 4,699 | 167 | 5,166 | 5,653 | 5,449 | 198 | 6,811 | 5,700 | 5,296 | 216 | 8,359 | 8,422 | 9,021 | 955 | 9,066 | 9,797 | 9,530 | 223 | 8,916 | 11,621 | 11,656 | 278 | 11,269 | 10,778 | 10,883 | 359 | 12,008 | 11,233 | 9,784 | 622 | 10,149 | 9,583 | 9,775 | 945 | 8,580 | 8,685 | 8,471 | 1,431 | 7,973 | 11,526 | 11,725 | 5,803 | 12,188 | 12,887 | 12,635 | 6,642 | 11,847 | 11,585 | 11,660 | 4,623 | 11,873 | 11,819 | 4,761 | 9,888 |
Totaal niet-vlottende verplichtingen
| 41,856 | 41,621 | 42,453 | 44,526 | 44,319 | 44,157 | 43,731 | 53,764 | 53,385 | 53,073 | 53,877 | 56,728 | 57,424 | 57,206 | 58,020 | 62,866 | 61,925 | 61,458 | 61,594 | 65,167 | 65,348 | 64,141 | 64,452 | 64,207 | 65,088 | 64,817 | 64,407 | 64,315 | 32,319 | 32,354 | 30,706 | 35,442 | 34,951 | 35,056 | 35,585 | 36,181 | 35,406 | 33,957 | 14,950 | 15,149 | 14,583 | 14,775 | 13,433 | 13,580 | 13,710 | 13,508 | 14,013 | 8,023 | 11,576 | 11,787 | 12,230 | 12,263 | 18,462 | 22,722 | 23,301 | 21,947 | 21,685 | 21,772 | 22,185 | 24,998 | 27,944 | 27,900 | 26,998 |
Totaal passiva
| 67,026 | 72,357 | 74,167 | 71,045 | 72,960 | 72,359 | 73,241 | 82,263 | 82,909 | 83,622 | 84,850 | 86,032 | 86,919 | 88,889 | 91,308 | 90,384 | 89,089 | 91,899 | 93,311 | 94,265 | 96,230 | 95,540 | 101,749 | 102,846 | 101,723 | 104,568 | 106,460 | 105,887 | 116,562 | 94,501 | 101,085 | 94,209 | 89,289 | 90,203 | 98,883 | 102,362 | 102,752 | 103,932 | 93,677 | 87,021 | 80,350 | 78,113 | 78,121 | 77,764 | 78,937 | 79,708 | 75,998 | 66,416 | 71,397 | 72,062 | 68,916 | 64,286 | 61,935 | 60,796 | 60,370 | 60,695 | 58,378 | 59,967 | 63,510 | 65,899 | 74,008 | 83,374 | 83,268 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 46,025 | 0 | 0 | 0 | 42,840 | 41,685 | 40,043 | 39,049 | 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
| 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 |
Ingehouden winsten
| 41,021 | 38,637 | 38,319 | 36,551 | 35,195 | 34,583 | 33,225 | 31,750 | 31,372 | 31,552 | 30,396 | 28,754 | 27,759 | 26,413 | 25,409 | 21,245 | 20,000 | 18,844 | 17,480 | 13,342 | 12,776 | 10,978 | 9,585 | 6,184 | 4,076 | 2,033 | -11,659 | -10,783 | -18,834 | 3,852 | -3,158 | -1,719 | -2,202 | 1,975 | 1,966 | 7,854 | 7,990 | 18,578 | 18,048 | 33,813 | 34,106 | 32,739 | 34,913 | 34,254 | 31,484 | 29,462 | 28,705 | 29,669 | 28,160 | 27,777 | 27,829 | 26,919 | 25,064 | 24,809 | 23,908 | 23,416 | 22,783 | 21,422 | 20,927 | 19,775 | 19,263 | 17,863 | 16,690 |
Overige gereserveerde algehele resultaten
| 9,947 | 11,131 | 12,466 | 9,089 | 8,648 | 8,195 | 6,448 | 6,202 | 6,291 | 6,062 | 6,182 | 6,140 | 7,557 | 7,730 | 8,448 | 7,190 | 5,614 | 6,118 | 5,601 | 11,240 | 11,105 | 11,011 | 11,449 | 9,021 | 10,553 | 9,725 | 9,170 | 9,586 | 8,332 | 8,567 | 7,833 | 7,807 | 7,177 | 7,404 | 7,990 | 9,980 | 8,665 | 9,901 | 9,992 | 6,820 | 5,786 | 5,681 | 5,006 | 4,949 | 4,864 | 4,443 | 5,282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -367 | -369 | -367 | -368 | -368 | -46,393 | -523 | -522 | -522 | -43,362 | -42,206 | -40,564 | -39,569 | -520 | -518 | -520 | -520 | -517 | -518 | -518 | -517 | -517 | -517 | -518 | -516 | -516 | 11,530 | 11,532 | 11,532 | 11,530 | 11,533 | 11,533 | 11,534 | 11,532 | 11,533 | 11,534 | 11,533 | 11,535 | 11,536 | 11,537 | 11,537 | 11,539 | 11,539 | 11,538 | 11,541 | 11,545 | 11,547 | 14,928 | 14,074 | 14,146 | 14,587 | 13,824 | 13,703 | 13,615 | 13,868 | 14,079 | 13,870 | 14,085 | 14,798 | 14,315 | 14,756 | 14,035 | 15,661 |
Totaal eigen vermogen van aandeelhouders
| 62,411 | 61,209 | 62,228 | 57,082 | 55,285 | 54,220 | 50,960 | 49,240 | 48,951 | 48,902 | 47,867 | 46,183 | 46,606 | 45,433 | 45,149 | 39,725 | 36,904 | 36,255 | 34,373 | 35,874 | 35,174 | 33,282 | 32,327 | 26,497 | 25,923 | 23,052 | 20,851 | 22,145 | 12,840 | 35,759 | 28,018 | 29,431 | 28,319 | 32,721 | 33,299 | 41,178 | 39,998 | 51,824 | 51,386 | 63,980 | 63,239 | 61,769 | 63,268 | 62,551 | 59,699 | 57,260 | 57,344 | 56,407 | 54,044 | 53,733 | 54,226 | 52,553 | 50,577 | 50,234 | 49,586 | 49,305 | 48,463 | 47,317 | 47,535 | 45,900 | 45,829 | 43,708 | 44,161 |
Totaal eigen vermogen
| 62,411 | 61,209 | 62,228 | 57,082 | 55,285 | 54,220 | 51,122 | 49,398 | 49,105 | 49,051 | 48,018 | 46,331 | 46,751 | 45,572 | 45,287 | 39,861 | 37,036 | 36,385 | 34,502 | 36,001 | 35,297 | 33,400 | 32,445 | 26,612 | 26,032 | 23,156 | 20,953 | 22,244 | 12,933 | 35,848 | 28,108 | 29,519 | 28,404 | 32,801 | 33,381 | 41,258 | 40,076 | 51,900 | 51,460 | 64,052 | 63,306 | 61,834 | 63,332 | 62,615 | 59,761 | 57,317 | 57,401 | 56,463 | 54,098 | 53,785 | 54,276 | 52,603 | 50,625 | 50,316 | 49,666 | 49,384 | 48,541 | 47,396 | 47,613 | 45,978 | 45,906 | 43,784 | 44,238 |
Totaal passiva en aandeelhoudersvermogen
| 129,440 | 133,566 | 136,395 | 128,127 | 128,245 | 126,579 | 124,363 | 131,661 | 132,014 | 132,673 | 132,868 | 132,363 | 133,670 | 134,461 | 136,595 | 130,245 | 126,125 | 128,284 | 127,813 | 130,266 | 131,527 | 128,940 | 134,194 | 129,458 | 127,755 | 127,724 | 127,413 | 128,131 | 129,495 | 130,349 | 129,193 | 123,728 | 117,693 | 123,004 | 132,264 | 143,620 | 142,828 | 155,832 | 145,137 | 151,073 | 143,656 | 139,947 | 141,453 | 140,379 | 138,698 | 137,025 | 133,399 | 122,879 | 125,495 | 125,847 | 123,192 | 116,889 | 112,560 | 111,112 | 110,036 | 110,079 | 106,919 | 107,363 | 111,123 | 111,877 | 119,914 | 127,158 | 127,506 |