Nihon Plast Co., Ltd.
TSE:7291.T
357 (JPY) • At close November 5, 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
| 13,095 | 12,404 | 11,840 | 11,727 | 10,662 | 11,646 | 9,749 | 10,329 | 12,467 | 12,310 | 9,210 | 9,939 | 11,081 | 10,597 | 9,681 | 8,768 | 10,767 | 9,403 | 9,532 | 10,314 | 11,177 | 10,819 | 8,623 | 8,805 | 9,995 | 7,978 | 7,837 | 8,522 | 9,156 | 9,424 | 6,980 | 8,593 | 9,853 | 6,512 | 8,402 | 9,266 | 10,072 | 11,849 | 9,995 | 6,636 | 8,890 | 9,864 | 8,260 | 7,961 | 7,099 | 10,364.071 | 6,743.37 | 4,765.943 | 6,182.539 | 5,346.883 | 5,604.066 | 5,700.926 | 6,197.867 | 5,860.299 | 6,693.673 | 6,495.372 | 5,319.891 | 6,227.872 | 7,394.911 | 5,948.778 | 3,917.394 | 3,193.794 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -1,086 | 0 | 0 | 0 | -1,069 | -929 | -843 | -765 | 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 | -24 | 0 | 733 | 0 | -8 | 0 | 0 | 0 | -7.948 | 0 | 0 | 0 | -6.101 | 0 | 0 | 0 | -10.654 | 0 | 0 | 0 | -4.663 | 0 | 0 | -15.629 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 13,095 | 12,404 | 11,840 | 11,727 | 10,662 | 11,646 | 9,749 | 10,329 | 12,467 | 12,310 | 9,210 | 9,939 | 11,081 | 10,597 | 9,681 | 8,768 | 10,767 | 9,403 | 9,532 | 10,314 | 11,177 | 10,819 | 8,623 | 8,805 | 9,995 | 7,978 | 7,837 | 8,522 | 9,156 | 9,424 | 6,980 | 8,593 | 9,853 | 6,512 | 8,402 | 9,266 | 10,072 | 11,849 | 9,995 | 7,369 | 8,890 | 9,864 | 8,260 | 7,961 | 7,099 | 10,364.071 | 6,743.37 | 4,765.943 | 6,182.539 | 5,346.883 | 5,604.066 | 5,700.926 | 6,197.867 | 5,860.299 | 6,693.673 | 6,495.372 | 5,319.891 | 6,227.872 | 7,394.911 | 5,948.778 | 3,917.394 | 3,193.794 |
Nettovorderingen
| 16,382 | 17,944 | 18,010 | 17,302 | 17,774 | 14,433 | 18,040 | 15,005 | 14,358 | 13,552 | 12,296 | 12,449 | 13,767 | 16,707 | 13,866 | 10,884 | 11,961 | 13,799 | 14,049 | 13,758 | 14,215 | 13,729 | 15,930 | 15,592 | 15,626 | 17,834 | 17,033 | 15,182 | 16,888 | 18,703 | 18,363 | 16,377 | 17,973 | 19,252 | 18,937 | 20,824 | 20,021 | 20,434 | 17,812 | 16,741 | 16,818 | 19,240 | 20,401 | 18,738 | 16,635 | 13,668.531 | 15,448.326 | 15,023.509 | 16,321.115 | 14,959.334 | 15,563.761 | 13,263.493 | 13,303.223 | 13,091.728 | 13,774.912 | 13,999.897 | 13,557.457 | 12,944.814 | 12,065.282 | 11,182.582 | 9,368.438 | 12,955.722 |
Voorraad
| 13,689 | 14,321 | 15,769 | 15,420 | 14,636 | 16,958 | 18,010 | 16,278 | 15,704 | 16,194 | 16,318 | 14,689 | 13,639 | 11,705 | 11,540 | 13,535 | 12,496 | 12,705 | 12,369 | 12,277 | 13,143 | 13,551 | 13,180 | 11,955 | 11,963 | 12,482 | 12,422 | 11,179 | 11,362 | 12,271 | 11,461 | 11,843 | 12,448 | 12,498 | 13,240 | 14,519 | 14,426 | 15,655 | 14,765 | 13,182 | 14,558 | 15,835 | 12,680 | 12,284 | 12,281 | 11,295.389 | 9,709.167 | 10,056.522 | 8,782.572 | 9,160.357 | 8,508.634 | 9,472.181 | 8,090.154 | 8,076.368 | 6,751.38 | 6,851.104 | 6,397.894 | 7,151.924 | 6,471.566 | 6,006.916 | 7,088.155 | 8,869.875 |
Overige vlottende activa
| 1,969 | 1,677 | 2,060 | 1,566 | 1,584 | 3,001 | 2,196 | 3,834 | 2,634 | 3,304 | 2,110 | 1,823 | 1,344 | 1,314 | 1,940 | 1,750 | 2,058 | 3,122 | 2,535 | 1,862 | 2,214 | 2,485 | 2,638 | 2,695 | 2,065 | 2,596 | 2,268 | 2,444 | 2,464 | 4,050 | 2,485 | 2,015 | 2,523 | 2,678 | 2,005 | 3,336 | 2,676 | 3,641 | 2,660 | 2,222 | 2,607 | 2,977 | 3,090 | 2,973 | 2,357 | 3,076.076 | 2,470.816 | 2,521.101 | 2,532.516 | 1,648.649 | 1,993.062 | 1,814.589 | 1,456.851 | 1,872.105 | 1,865.702 | 1,442.181 | 1,392.283 | 1,288.758 | 1,765.681 | 1,893.135 | 1,175.79 | 1,587.22 |
Totaal vlottende activa
| 45,135 | 46,346 | 47,679 | 46,015 | 44,656 | 46,038 | 47,995 | 45,446 | 45,163 | 45,360 | 39,934 | 38,900 | 39,831 | 40,323 | 37,027 | 34,937 | 37,282 | 39,029 | 38,485 | 38,211 | 40,749 | 40,584 | 40,371 | 39,047 | 39,649 | 40,890 | 39,560 | 37,327 | 39,870 | 44,448 | 39,289 | 38,828 | 42,797 | 40,940 | 42,584 | 47,945 | 47,195 | 51,579 | 45,232 | 39,514 | 42,873 | 47,916 | 44,431 | 41,956 | 38,372 | 38,404.067 | 34,371.679 | 32,367.075 | 33,818.742 | 31,115.223 | 31,669.523 | 30,251.189 | 29,048.095 | 28,900.5 | 29,085.667 | 28,788.554 | 26,667.525 | 27,613.368 | 27,697.44 | 25,031.411 | 21,549.777 | 26,606.611 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 30,382 | 29,816 | 31,889 | 32,129 | 31,155 | 31,598 | 34,684 | 33,971 | 32,522 | 30,770 | 32,988 | 32,423 | 32,185 | 30,668 | 32,417 | 32,113 | 32,196 | 32,256 | 31,468 | 31,279 | 31,858 | 30,902 | 31,501 | 31,566 | 31,322 | 32,008 | 31,282 | 31,531 | 31,100 | 31,437 | 28,725 | 28,754 | 30,717 | 32,129 | 31,948 | 32,343 | 31,740 | 32,151 | 29,206 | 27,352 | 27,290 | 27,023 | 24,948 | 25,687 | 24,198 | 22,231.05 | 20,937.632 | 22,256.605 | 22,207.769 | 20,752.687 | 19,608.594 | 19,558.48 | 19,953.374 | 19,591.01 | 19,775.684 | 20,348.656 | 21,006.382 | 21,259.861 | 21,746.866 | 22,900.102 | 23,101.5 | 25,691.615 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 9 | 14 | 18 | 23 | 28 | 32 | 37 | 42 | 46 | 51 | 56 | 60 | 65 | 70 | 74 | 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
| 350 | 348 | 364 | 275 | 271 | 257 | 325 | 112 | 118 | 117 | 382 | 439 | 501 | 507 | 587 | 643 | 685 | 712 | 750 | 800 | 858 | 1,606 | 1,536 | 1,572 | 1,588 | 1,666 | 1,685 | 1,716 | 1,764 | 1,778 | 1,746 | 1,739 | 1,855 | 1,919 | 1,948 | 2,054 | 2,069 | 2,136 | 2,112 | 1,013 | 997 | 1,061 | 981 | 978 | 950 | 883.041 | 680.393 | 350.901 | 333.976 | 308.353 | 306.557 | 305.791 | 315.903 | 313.548 | 320.547 | 329.592 | 346.902 | 347.356 | 179.581 | 192.586 | 161.286 | 167.887 |
Goodwill en immateriële activa
| 350 | 348 | 364 | 275 | 271 | 257 | 325 | 112 | 118 | 117 | 382 | 439 | 501 | 507 | 587 | 643 | 685 | 712 | 750 | 800 | 858 | 1,606 | 1,540 | 1,581 | 1,602 | 1,684 | 1,708 | 1,744 | 1,796 | 1,815 | 1,788 | 1,785 | 1,906 | 1,975 | 2,008 | 2,119 | 2,139 | 2,210 | 2,112 | 1,013 | 997 | 1,061 | 981 | 978 | 950 | 883.041 | 680.393 | 350.901 | 333.976 | 308.353 | 306.557 | 305.791 | 315.903 | 313.548 | 320.547 | 329.592 | 346.902 | 347.356 | 179.581 | 192.586 | 161.286 | 167.887 |
Langetermijnbeleggingen
| 5,772 | 3,498 | 3,059 | 2,959 | 3,992 | 2,361 | 2,250 | 2,022 | 3,064 | 3,001 | 2,816 | 2,818 | 2,034 | 2,069 | 1,772 | 1,711 | 1,935 | 1,829 | 2,310 | 2,307 | 2,255 | 2,460 | 2,286 | 2,600 | 2,479 | 2,472 | 2,795 | 2,745 | 2,498 | 2,414 | 2,903 | 2,393 | 2,050 | 2,485 | 2,935 | 2,538 | 2,855 | 2,595 | 2,852 | 2,136 | 2,627 | 2,463 | 2,541 | 2,422 | 2,277 | 2,162.51 | 1,780.009 | 1,472.803 | 1,573.553 | 1,709.979 | 1,417.407 | 1,370.069 | 1,561.73 | 1,553.734 | 1,621.431 | 1,477.017 | 1,465.67 | 1,662.369 | 1,622.726 | 1,560.519 | 1,317.929 | 1,414.215 |
Belastingvorderingen
| 242 | 243 | 242 | 187 | 136 | 149 | 179 | 188 | 180 | 286 | 315 | 311 | 315 | 354 | 273 | 291 | 357 | 387 | 346 | 247 | 205 | 216 | 315 | 304 | 277 | 266 | 289 | 309 | 273 | 320 | 237 | 440 | 396 | 269 | 273 | 396 | 273 | 427 | 282 | 183 | 461 | 535 | 531 | 507 | 559 | 602.678 | 752.692 | 857.046 | 817.456 | 766.513 | 10.369 | 11.194 | 12.631 | 12.163 | 10.636 | 10.934 | 12.156 | 9.927 | 16.647 | 16.826 | 7.272 | 16.186 |
Overige niet-vlottende activa
| 2 | 1,683 | 1,665 | 1,443 | 0 | 1,045 | 1,187 | 1,165 | 0 | -1 | 0 | 0 | 715 | 613 | 562 | 567 | 542 | 569 | 659 | 639 | 599 | 599 | 666 | 685 | 697 | 771 | 688 | 654 | 704 | 713 | 543 | 533 | 492 | 591 | 504 | 545 | 587 | 530 | 767 | 1,470 | 906 | 525 | 553 | 588 | 598 | 594.214 | 552.973 | 549.09 | 535.438 | 575.477 | 573.179 | 594.536 | 608.365 | 617.839 | 640.762 | 656.589 | 676.603 | 585.271 | 603.474 | 624.479 | 937.56 | 1,500.558 |
Totaal niet-vlottende activa
| 36,748 | 35,588 | 37,219 | 36,993 | 35,554 | 35,410 | 38,625 | 37,458 | 35,884 | 34,173 | 36,501 | 35,991 | 35,750 | 34,211 | 35,611 | 35,325 | 35,715 | 35,753 | 35,533 | 35,272 | 35,775 | 35,783 | 36,308 | 36,736 | 36,377 | 37,201 | 36,762 | 36,983 | 36,371 | 36,699 | 34,196 | 33,905 | 35,561 | 37,449 | 37,668 | 37,941 | 37,594 | 37,913 | 35,219 | 32,154 | 32,281 | 31,607 | 29,554 | 30,182 | 28,582 | 26,473.493 | 24,703.699 | 25,486.445 | 25,468.192 | 24,113.009 | 21,916.106 | 21,840.07 | 22,452.003 | 22,088.294 | 22,369.06 | 22,822.788 | 23,507.713 | 23,864.784 | 24,169.294 | 25,294.512 | 25,525.547 | 28,790.461 |
Totaal activa
| 81,883 | 81,934 | 84,900 | 83,010 | 80,211 | 81,450 | 86,620 | 82,906 | 81,048 | 79,536 | 76,437 | 74,892 | 75,582 | 74,536 | 72,639 | 70,263 | 72,998 | 74,784 | 74,020 | 73,484 | 76,524 | 76,367 | 76,679 | 75,784 | 76,026 | 78,091 | 76,323 | 74,311 | 76,242 | 81,148 | 73,486 | 72,733 | 78,359 | 78,389 | 80,252 | 85,886 | 84,789 | 89,492 | 80,451 | 71,668 | 75,154 | 79,523 | 73,985 | 72,138 | 66,954 | 64,877.56 | 59,075.378 | 57,853.52 | 59,286.934 | 55,228.232 | 53,585.629 | 52,091.259 | 51,500.098 | 50,988.794 | 51,454.727 | 51,611.342 | 50,175.238 | 51,478.152 | 51,866.734 | 50,325.923 | 47,075.324 | 55,397.072 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 9,103 | 12,059 | 11,655 | 10,155 | 10,458 | 9,840 | 11,758 | 9,506 | 8,241 | 9,733 | 6,930 | 7,654 | 9,509 | 11,026 | 8,569 | 7,249 | 8,043 | 10,523 | 10,428 | 10,251 | 11,737 | 12,783 | 12,854 | 12,258 | 12,650 | 13,246 | 12,581 | 12,432 | 12,864 | 14,561 | 13,436 | 13,012 | 13,394 | 14,883 | 14,066 | 15,311 | 13,388 | 17,033 | 13,979 | 11,589 | 12,750 | 16,239 | 14,660 | 15,044 | 11,979 | 12,647.676 | 12,562.191 | 13,838.731 | 14,069.751 | 14,135.239 | 13,172.921 | 11,248.235 | 10,787.935 | 12,445.395 | 12,552.029 | 12,616.372 | 11,489.052 | 11,487.572 | 11,394.065 | 9,781.73 | 9,269.899 | 14,381.494 |
Kortlopende schulden
| 18,560 | 17,534 | 19,210 | 20,667 | 21,037 | 23,546 | 24,049 | 21,782 | 23,279 | 22,159 | 18,558 | 17,693 | 15,495 | 15,085 | 15,369 | 14,758 | 16,609 | 13,850 | 12,876 | 12,255 | 13,482 | 13,341 | 14,945 | 14,320 | 13,866 | 15,736 | 14,313 | 15,473 | 16,385 | 17,591 | 16,132 | 18,087 | 18,251 | 17,377 | 20,855 | 23,203 | 24,482 | 25,541 | 26,271 | 22,316 | 21,568 | 21,484 | 23,803 | 20,257 | 16,402 | 15,468.882 | 13,379.786 | 10,698.587 | 9,456.767 | 6,267.213 | 8,103.637 | 10,023.377 | 8,562.193 | 7,337.84 | 7,343.268 | 7,342.03 | 7,429.627 | 8,517.86 | 9,224.77 | 9,700.598 | 8,464.525 | 5,875.434 |
Belastingschulden
| 115 | 168 | 58 | 115 | 27 | 79 | 11 | 120 | 258 | 342 | 224 | 147 | 292 | 377 | 222 | 207 | 81 | 180 | 76 | 169 | 161 | 200 | 173 | 213 | 193 | 414 | 302 | 236 | 364 | 449 | 146 | 206 | 110 | 366 | 269 | 361 | 342 | 627 | 444 | 403 | 601 | 698 | 234 | 354 | 213 | 133.871 | 648.817 | 693.694 | 633.949 | 1,020.406 | 372.03 | 566.529 | 146.853 | 212.429 | 121.749 | 119.777 | 119.917 | 117.669 | 100.972 | 160.84 | 133.482 | 111.462 |
Uitgestelde opbrengsten
| 115 | 25 | 3,181 | 3,830 | 3,433 | 7,205 | 1,903 | 2,302 | 2,160 | 6,128 | 757 | 959 | 797 | 3,619 | 783 | 907 | 586 | 3,353 | 722 | 995 | 724 | 4,030 | 876 | 1,138 | 752 | 4,534 | 908 | 1,236 | 928 | 4,883 | 608 | 962 | 549 | 4,873 | 772 | 1,218 | 837 | 5,060 | 1,560 | 1,920 | 2,049 | 5,280 | 2,493 | 3,469 | 3,063 | 5,223.861 | 2,685.55 | 2,343.552 | 1,675.013 | 5,573.814 | 1,406.079 | 1,781.428 | 1,329.857 | 1,857.785 | 1,061.967 | 1,573.394 | 1,352.916 | 1,545.636 | 619.561 | 903.989 | 722.176 | 483.1 |
Overige kortlopende verplichtingen
| 9,628 | 9,277 | 6,381 | 6,442 | 5,812 | 2,052 | 5,709 | 5,931 | 6,747 | 2,083 | 6,807 | 6,081 | 6,056 | 2,221 | 4,762 | 4,232 | 5,357 | 3,379 | 6,221 | 6,301 | 6,751 | 2,656 | 5,921 | 5,999 | 6,991 | 2,892 | 6,984 | 6,519 | 7,592 | 4,668 | 5,379 | 4,473 | 6,724 | 2,916 | 5,642 | 5,737 | 4,999 | 2,320 | 5,420 | 4,179 | 6,111 | 3,012 | 5,169 | 4,477 | 4,570 | 2,436.293 | 4,316.141 | 3,343.584 | 5,815.541 | 1,850.615 | 4,515.05 | 4,011.259 | 4,932.642 | 3,813.028 | 4,567.898 | 3,990.605 | 4,340.474 | 3,693.418 | 4,402.526 | 3,925.595 | 3,205.32 | 4,535.675 |
Totaal kortlopende verplichtingen
| 37,406 | 38,895 | 40,427 | 41,094 | 40,740 | 42,643 | 43,419 | 39,521 | 40,427 | 40,103 | 33,052 | 32,387 | 31,857 | 31,951 | 29,483 | 27,146 | 30,595 | 31,105 | 30,247 | 29,802 | 32,694 | 32,810 | 34,596 | 33,715 | 34,259 | 36,408 | 34,786 | 35,660 | 37,769 | 41,703 | 35,555 | 36,534 | 38,918 | 40,049 | 41,335 | 45,469 | 43,706 | 49,954 | 47,230 | 40,004 | 42,478 | 46,015 | 46,125 | 43,247 | 36,014 | 35,776.712 | 32,943.668 | 30,224.454 | 31,017.072 | 27,826.881 | 27,197.687 | 27,064.299 | 25,612.627 | 25,454.048 | 25,525.162 | 25,522.401 | 24,612.069 | 25,244.486 | 25,640.922 | 24,311.912 | 21,661.92 | 25,275.703 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 5,550 | 6,075 | 6,714 | 5,681 | 6,204 | 7,173 | 7,643 | 8,212 | 6,759 | 7,183 | 6,386 | 4,721 | 5,299 | 5,872 | 6,320 | 7,070 | 6,044 | 5,413 | 5,979 | 6,506 | 6,260 | 6,607 | 5,736 | 6,547 | 6,704 | 6,536 | 7,517 | 8,404 | 8,970 | 9,901 | 11,255 | 10,825 | 12,585 | 10,520 | 10,578 | 11,755 | 13,195 | 12,335 | 12,621 | 10,695 | 11,096 | 12,202 | 6,831 | 7,457 | 8,126 | 7,959.772 | 4,142.68 | 4,707.924 | 4,414.642 | 4,422.451 | 4,286.029 | 3,229.345 | 3,738.603 | 3,964.682 | 4,363.048 | 4,964.192 | 4,623.134 | 5,472.481 | 5,916.271 | 5,066.266 | 4,405.199 | 4,829.166 |
Uitgestelde opbrengsten niet-vlottend
| -2,360 | 258 | 3,050 | 3,046 | 3,020 | 3,027 | 2,887 | 2,891 | 2,869 | 2,942 | 2,900 | 2,902 | 2,920 | 2,918 | 2,534 | 2,527 | 2,495 | 3,028 | 3,013 | 2,905 | 2,948 | 2,987 | 3,136 | 3,134 | 3,170 | 3,254 | 3,359 | 3,392 | 3,453 | 3,578 | 0 | 0 | 0 | 0 | 3,799 | 3,828 | 3,865 | 3,922 | 4,123 | 4,128 | 4,051 | 3,262 | 3,202 | 3,277 | 3,250 | 3,265.222 | 3,258.083 | 3,272.526 | 3,251.154 | 3,284.604 | 3,265.882 | 3,248.435 | 3,176.499 | 3,318.009 | 3,245.466 | 3,227.102 | 3,200.732 | 3,236.419 | 3,164.833 | 3,416.469 | 3,404.766 | 3,374.574 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,360 | 2,147 | 2,017 | 1,853 | 1,768 | 1,689 | 2,083 | 1,621 | 1,501 | 1,229 | 19 | 12 | 133 | 194 | 448 | 313 | 323 | 298 | 355 | 257 | 232 | 185 | 269 | 198 | 169 | 448 | 463 | 357 | 165 | 94 | 0 | 0 | 0 | 0 | 103 | 105 | 126 | 126 | 67 | 62 | 63 | 437 | 1,028 | 1,017 | 1,009 | 964.149 | 309.888 | 310.539 | 280.195 | 474.025 | 464.951 | 463.6 | 439.983 | 551.834 | 444.2 | 440.755 | 433.99 | 623.222 | 408.378 | 388.123 | 377.138 | 291.932 |
Overige niet-vlottende verplichtingen
| 6,090 | 3,499 | 1,004 | 1,023 | 1,018 | 701 | 783 | 784 | 783 | 702 | 799 | 806 | 778 | 690 | 746 | 822 | 894 | 124 | 291 | 257 | 220 | 178 | 306 | 365 | 407 | 149 | 263 | 357 | 346 | 154 | 3,961 | 4,015 | 4,064 | 4,057 | 351 | 303 | 295 | 229 | 315 | 321 | 313 | 275 | 350 | 486 | 798 | 313.219 | 455.769 | 526.535 | 280.497 | 196.706 | 236.424 | 260.834 | 334.981 | 179.516 | 353.26 | 401.387 | 426.501 | 181.041 | 245.003 | 236.148 | 44.473 | 405.058 |
Totaal niet-vlottende verplichtingen
| 11,640 | 11,979 | 12,785 | 11,603 | 12,010 | 12,590 | 13,396 | 13,508 | 11,912 | 12,056 | 10,104 | 8,441 | 9,130 | 9,674 | 10,048 | 10,732 | 9,756 | 8,863 | 9,638 | 9,925 | 9,660 | 9,957 | 9,447 | 10,244 | 10,450 | 10,387 | 11,602 | 12,510 | 12,934 | 13,727 | 15,216 | 14,840 | 16,649 | 14,577 | 14,831 | 15,991 | 17,481 | 16,612 | 17,126 | 15,206 | 15,523 | 16,176 | 11,411 | 12,237 | 13,183 | 12,502.362 | 8,166.42 | 8,817.524 | 8,226.488 | 8,377.786 | 8,253.286 | 7,202.214 | 7,690.066 | 8,014.041 | 8,405.974 | 9,033.436 | 8,684.357 | 9,513.163 | 9,734.485 | 9,107.006 | 8,231.576 | 8,900.73 |
Totaal passiva
| 49,046 | 50,874 | 53,212 | 52,697 | 52,750 | 55,233 | 56,815 | 53,029 | 52,339 | 52,159 | 43,156 | 40,828 | 40,987 | 41,625 | 39,531 | 37,878 | 40,351 | 39,968 | 39,885 | 39,727 | 42,354 | 42,767 | 44,043 | 43,959 | 44,709 | 46,795 | 46,388 | 48,170 | 50,703 | 55,430 | 50,771 | 51,374 | 55,567 | 54,626 | 56,166 | 61,460 | 61,187 | 66,566 | 64,356 | 55,210 | 58,001 | 62,191 | 57,536 | 55,484 | 49,197 | 48,279.074 | 41,110.088 | 39,041.978 | 39,243.56 | 36,204.667 | 35,450.973 | 34,266.513 | 33,302.693 | 33,468.089 | 33,931.136 | 34,555.837 | 33,296.426 | 34,757.649 | 35,375.407 | 33,418.918 | 29,893.496 | 34,176.433 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 25,069 | 0 | 0 | 0 | 28,080 | 28,665 | 35,725 | 36,526 | 2,616 | 0 | 4,607 | 4,617 | 4,521 | 3,897 | 4,222 | 3,914 | 0 | 3,091 | 0 | 0 | 0 | 0 | 1,990 | 2,508 | 2,718 | 2,055 | 4,632 | 4,576 | 2,420 | 883 | 255 | 0 | 0 | 0 | 1,930 | 2,129 | 899 | 1,012 | 1,703 | 1,514 | 2,271 | 2,867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206.062 | 3,206.062 | 3,206.062 | 3,206.062 | 3,206.062 | 3,206.062 | 3,206.062 | 3,206.062 | 3,206.062 | 3,206.062 | 3,206.062 | 3,206.062 | 3,206.062 | 3,206.062 | 3,206.062 | 3,206.062 | 3,206.062 |
Ingehouden winsten
| 19,109 | 18,813 | 18,862 | 18,310 | 16,773 | 16,577 | 18,182 | 18,805 | 19,790 | 20,374 | 27,434 | 28,235 | 28,919 | 28,878 | 29,424 | 28,711 | 28,765 | 30,311 | 29,957 | 29,269 | 28,625 | 28,288 | 26,886 | 26,065 | 25,636 | 24,735 | 23,984 | 23,801 | 23,408 | 22,925 | 22,498 | 20,410 | 19,687 | 19,119 | 18,815 | 18,350 | 17,857 | 17,168 | 15,890 | 15,771 | 15,251 | 15,436 | 15,336 | 15,370 | 15,085 | 14,488.763 | 17,188.711 | 18,098.986 | 18,655.796 | 18,249.183 | 17,731.39 | 16,895.812 | 16,720.557 | 16,407.803 | 16,176.371 | 15,258.101 | 14,462.811 | 13,625.047 | 13,543.231 | 13,387.219 | 14,521.067 | 16,642.411 |
Overige gereserveerde algehele resultaten
| 5,542 | 4,057 | 4,531 | 3,707 | 2,392 | 1,344 | 3,327 | 2,776 | 629 | -1,288 | -2,444 | -2,462 | -2,616 | 8,292 | -4,607 | -4,617 | -4,521 | -3,897 | -4,222 | -3,914 | -2,857 | -3,091 | -2,654 | -2,644 | -2,722 | -1,843 | -1,990 | -2,508 | -2,718 | -2,055 | -4,632 | -4,576 | -2,420 | -883 | -255 | 549 | 217 | 231 | -1,930 | -2,129 | -899 | -1,012 | -1,703 | -1,514 | -2,271 | -2,867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 4,980 | 4,981 | 5,089 | 5,090 | -19,979 | 5,090 | 5,090 | 5,090 | -22,996 | -23,580 | -30,640 | -31,441 | 2,470 | -7,465 | 478 | 468 | 676 | 1,299 | 972 | 1,282 | 5,196 | 2,106 | 5,198 | 5,198 | 5,197 | 5,197 | 2,745 | -866 | -1,075 | -413 | -2,989 | -2,257 | -101 | 1,438 | 2,065 | 2,321 | 2,322 | 2,321 | -3,001 | -3,213 | -1,982 | -2,095 | -2,786 | -2,596 | -1,152 | -1,748.8 | -3,116.144 | -3,184.972 | -2,554.742 | -3,146.025 | -3,500.147 | -2,993.021 | -2,464.726 | -2,813.805 | -2,551.081 | -2,088.173 | -1,439.181 | -750.716 | -891.413 | -310.478 | -1,160.138 | 671.163 |
Totaal eigen vermogen van aandeelhouders
| 32,837 | 31,057 | 31,688 | 30,313 | 27,461 | 26,217 | 29,805 | 29,877 | 28,709 | 27,377 | 33,281 | 34,064 | 34,595 | 32,911 | 33,108 | 32,385 | 32,647 | 34,816 | 34,135 | 33,757 | 34,170 | 33,600 | 32,636 | 31,825 | 31,317 | 31,295 | 29,935 | 26,141 | 25,539 | 25,718 | 22,715 | 21,359 | 22,792 | 23,763 | 24,086 | 24,426 | 23,602 | 22,926 | 16,095 | 15,764 | 16,475 | 16,547 | 15,756 | 15,980 | 17,139 | 15,946.025 | 17,278.629 | 18,120.076 | 19,307.116 | 18,309.22 | 17,437.305 | 17,108.853 | 17,461.893 | 16,800.06 | 16,831.352 | 16,375.99 | 16,229.692 | 16,080.393 | 15,857.88 | 16,282.803 | 16,566.991 | 20,519.636 |
Totaal eigen vermogen
| 32,837 | 31,057 | 31,688 | 30,313 | 27,461 | 26,217 | 29,805 | 29,877 | 28,709 | 27,377 | 33,281 | 34,064 | 34,595 | 32,911 | 33,108 | 32,385 | 32,647 | 34,816 | 34,135 | 33,757 | 34,170 | 33,600 | 32,636 | 31,825 | 31,317 | 31,295 | 29,935 | 26,141 | 25,539 | 25,718 | 22,715 | 21,359 | 22,792 | 23,763 | 24,086 | 24,426 | 23,602 | 22,926 | 16,095 | 16,458 | 17,153 | 17,332 | 16,449 | 16,654 | 17,757 | 16,598.486 | 17,965.29 | 18,811.542 | 20,043.374 | 19,023.565 | 18,134.656 | 17,824.746 | 18,197.405 | 17,520.705 | 17,523.591 | 17,055.505 | 16,878.812 | 16,720.503 | 16,491.327 | 16,907.005 | 17,181.828 | 21,220.639 |
Totaal passiva en aandeelhoudersvermogen
| 81,883 | 81,931 | 84,900 | 83,010 | 80,211 | 81,450 | 86,620 | 82,906 | 81,048 | 79,536 | 76,437 | 74,892 | 75,582 | 74,536 | 72,639 | 70,263 | 72,998 | 74,784 | 74,020 | 73,484 | 76,524 | 76,367 | 76,679 | 75,784 | 76,026 | 78,090 | 76,323 | 74,311 | 76,242 | 81,148 | 73,486 | 72,733 | 78,359 | 78,389 | 80,252 | 85,886 | 84,789 | 89,492 | 80,451 | 71,668 | 75,154 | 79,523 | 73,985 | 72,138 | 66,954 | 64,877.56 | 59,075.378 | 57,853.52 | 59,286.934 | 55,228.232 | 53,585.629 | 52,091.259 | 51,500.098 | 50,988.794 | 51,454.727 | 51,611.342 | 50,175.238 | 51,478.152 | 51,866.734 | 50,325.923 | 47,075.324 | 55,397.072 |