IJTT Co., Ltd.
TSE:7315.T
845 (JPY) • At close March 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 19,824 | 19,484 | 13,728 | 12,878 | 17,069 | 10,585 | 13,226 | 11,177 | 13,640 | 13,164 | 15,693 | 13,439 | 15,570 | 14,689 | 19,669 | 10,837 | 13,077 | 11,505 | 13,986 | 16,692 | 14,906 | 14,564 | 14,606 | 15,148 | 13,203 | 13,898 | 11,366 | 10,005 | 11,425 | 9,694 | 10,256 | 10,908 | 13,322 | 7,632 | 9,759 | 11,185 | 14,073 | 10,739 | 10,550 | 13,031 | 3,473.977 | 3,501.486 | 3,938.857 | 3,963.53 | 4,303.586 | 5,233.419 | 5,745.733 | 5,817.721 | 4,895.862 | 3,014.235 | 3,340.492 | 4,477.871 | 4,094.688 | 2,699.367 | 2,791.657 | 2,256.941 | 2,290.869 | 1,737.942 | 3,121.864 |
Kortetermijnbeleggingen
| 0 | 172 | 0 | 62 | 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 |
Liquide middelen en kortetermijnbeleggingen
| 19,824 | 19,484 | 13,728 | 12,878 | 17,069 | 10,585 | 13,226 | 11,177 | 13,640 | 13,164 | 15,693 | 13,439 | 15,570 | 14,689 | 19,669 | 10,837 | 13,077 | 11,505 | 13,986 | 16,692 | 14,906 | 14,564 | 14,606 | 15,148 | 13,203 | 13,898 | 11,366 | 10,005 | 11,425 | 9,694 | 10,256 | 10,908 | 13,322 | 7,632 | 9,759 | 11,185 | 14,073 | 10,739 | 10,550 | 13,031 | 3,473.977 | 3,501.486 | 3,938.857 | 3,963.53 | 4,303.586 | 5,233.419 | 5,745.733 | 5,817.721 | 4,895.862 | 3,014.235 | 3,340.492 | 4,477.871 | 4,094.688 | 2,699.367 | 2,791.657 | 2,256.941 | 2,290.869 | 1,737.942 | 3,121.864 |
Nettovorderingen
| 33,148 | 35,747 | 34,044 | 35,404 | 34,006 | 34,175 | 32,196 | 33,027 | 28,595 | 25,224 | 27,971 | 27,964 | 23,624 | 18,327 | 16,222 | 23,236 | 24,941 | 25,351 | 26,713 | 25,108 | 25,737 | 26,086 | 24,874 | 24,607 | 24,073 | 23,032 | 23,170 | 23,290 | 20,208 | 19,596 | 20,712 | 20,131 | 18,953 | 20,877 | 21,206 | 22,328 | 23,229 | 24,837 | 22,962 | 22,176 | 11,371.708 | 11,968.734 | 11,074.616 | 10,237.578 | 9,633.7 | 10,279.48 | 11,275.5 | 12,589.693 | 13,228.228 | 14,513.712 | 11,550.923 | 11,541.289 | 11,825.035 | 10,802.199 | 10,339.265 | 8,813.31 | 7,217.162 | 5,695.47 | 5,708.108 |
Voorraad
| 13,129 | 12,803 | 13,385 | 13,398 | 12,976 | 12,920 | 13,526 | 11,811 | 11,939 | 10,693 | 9,701 | 8,609 | 8,737 | 8,607 | 8,616 | 8,804 | 9,851 | 9,550 | 9,715 | 9,264 | 9,532 | 8,709 | 8,907 | 8,623 | 8,657 | 8,100 | 7,708 | 7,672 | 7,902 | 7,288 | 7,869 | 7,776 | 8,239 | 8,051 | 8,598 | 8,352 | 8,572 | 7,724 | 7,755 | 8,296 | 3,134.419 | 3,189.497 | 3,412.376 | 3,104.703 | 3,045.369 | 2,610.348 | 2,593.993 | 2,518.467 | 2,437.503 | 2,378.978 | 2,486.348 | 2,355.199 | 2,407.051 | 1,955.017 | 1,924.269 | 1,662.232 | 1,531.02 | 1,516.444 | 1,450.281 |
Overige vlottende activa
| 3,761 | 3,616 | 3,837 | 3,632 | 3,579 | 3,678 | 3,740 | 3,798 | 4,076 | 3,634 | 3,336 | 1,729 | 2,376 | 1,776 | 1,797 | 2,486 | 3,188 | 3,016 | 2,902 | 2,101 | 2,117 | 2,251 | 2,051 | 2,044 | 2,700 | 3,456 | 3,644 | 2,701 | 3,254 | 2,710 | 3,526 | 2,323 | 3,677 | 3,059 | 3,696 | 3,284 | 3,874 | 3,917 | 3,703 | 2,702 | 2,996.407 | 2,282.703 | 1,143.941 | 730.05 | 1,015.633 | 908.64 | 1,062.265 | 473.869 | 950.114 | 1,046.322 | 1,135.705 | 929.353 | 970.71 | 842.724 | 883.045 | 341.303 | 642.08 | 669.461 | 360.025 |
Totaal vlottende activa
| 69,862 | 71,650 | 64,994 | 65,312 | 67,630 | 61,358 | 62,688 | 59,813 | 58,250 | 52,715 | 56,701 | 51,741 | 50,307 | 43,399 | 46,304 | 45,363 | 51,057 | 49,422 | 53,316 | 53,165 | 52,292 | 51,610 | 50,438 | 50,422 | 48,633 | 48,486 | 45,888 | 43,668 | 42,789 | 39,288 | 42,363 | 41,138 | 44,191 | 39,619 | 43,259 | 45,149 | 49,748 | 47,217 | 44,970 | 46,205 | 20,976.511 | 20,942.42 | 19,569.79 | 18,035.861 | 17,998.288 | 19,031.887 | 20,677.491 | 21,399.75 | 21,511.707 | 20,953.247 | 18,513.468 | 19,303.712 | 19,297.484 | 16,299.307 | 15,938.236 | 13,073.786 | 11,681.131 | 9,619.317 | 10,640.278 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 68,948 | 69,855 | 68,887 | 65,885 | 65,488 | 66,139 | 64,312 | 63,008 | 62,477 | 62,646 | 62,693 | 62,465 | 62,161 | 62,510 | 62,728 | 61,444 | 61,354 | 60,643 | 60,174 | 60,880 | 60,581 | 60,554 | 61,388 | 60,862 | 60,738 | 60,659 | 61,172 | 61,362 | 61,591 | 61,248 | 61,587 | 63,100 | 63,133 | 64,036 | 65,278 | 76,156 | 72,666 | 71,547 | 70,140 | 69,701 | 21,935.232 | 22,463.015 | 21,520.565 | 21,597.117 | 21,112.253 | 20,516.565 | 20,365.841 | 19,810.852 | 19,934.528 | 20,271.276 | 19,921.82 | 20,210.65 | 20,137.085 | 20,469.729 | 20,888.305 | 21,217.826 | 21,634.147 | 22,855.949 | 22,926.62 |
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 | 573.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251.379 |
Immateriële activa
| 0 | 562 | 606 | 384 | 424 | 398 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 688 | 709 | 735 | 744 | 731 | 791 | 847 | 929 | 617 | 665 | 692 | 729 | 768 | 815 | 866 | 914 | 111.331 | 117.914 | 119.033 | 96.07 | 94.669 | 96.644 | 102.07 | 101.774 | 105.85 | 111.703 | 116.845 | 116.22 | 117.924 | 122.024 | 128.81 | 129.481 | 107.481 | 90.715 | 78.079 |
Goodwill en immateriële activa
| 520 | 562 | 606 | 384 | 424 | 398 | 420 | 364 | 361 | 366 | 395 | 437 | 470 | 516 | 555 | 598 | 582 | 569 | 612 | 691 | 662 | 658 | 659 | 700 | 688 | 709 | 735 | 744 | 731 | 791 | 847 | 929 | 617 | 665 | 692 | 729 | 768 | 815 | 866 | 914 | 684.67 | 117.914 | 119.033 | 96.07 | 94.669 | 96.644 | 102.07 | 101.774 | 105.85 | 111.703 | 116.845 | 116.22 | 117.924 | 122.024 | 128.81 | 129.481 | 107.481 | 90.715 | 329.458 |
Langetermijnbeleggingen
| 0 | 10,897 | 10,915 | 8,418 | 9,564 | 10,120 | 10,313 | 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 | 1,431.445 | 0 | 0 | 0 | 636.52 | 0 | 0 | 0 | 479.8 | 0 | 0 | 0 | 398.195 | 0 | 0 | 275.806 |
Belastingvorderingen
| 0 | -10,897 | -10,915 | -8,418 | -9,564 | -10,120 | -10,313 | 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 | 641.601 | 0 | 0 | 0 | 617.104 | 0 | 0 | 0 | 665.822 | 0 | 0 | 0 | 817.656 | 0 | 0 | 705.12 |
Overige niet-vlottende activa
| 10,630 | 10,897 | 10,915 | 9,937 | 9,564 | 10,120 | 10,313 | 8,830 | 8,339 | 7,911 | 8,003 | 8,594 | 7,982 | 7,611 | 8,129 | 7,830 | 7,899 | 7,775 | 8,111 | 8,502 | 8,366 | 8,478 | 8,583 | 8,738 | 8,854 | 7,978 | 7,931 | 7,916 | 7,376 | 7,425 | 7,886 | 8,328 | 7,775 | 8,605 | 9,396 | 4,367 | 3,984 | 3,686 | 3,497 | 3,428 | 1,974.981 | 2,173.908 | 2,257.653 | 1,485.808 | 1,294.658 | 1,226.884 | 1,218.526 | 676.128 | 1,172.604 | 1,240.935 | 1,262.29 | 518.577 | 1,236.286 | 1,222.802 | 1,268.845 | 441.927 | 1,179.535 | 1,069.28 | 310.408 |
Totaal niet-vlottende activa
| 80,098 | 81,314 | 80,408 | 76,206 | 75,476 | 76,657 | 75,045 | 72,202 | 71,177 | 70,923 | 71,091 | 71,496 | 70,613 | 70,637 | 71,412 | 69,872 | 69,835 | 68,987 | 68,897 | 70,073 | 69,609 | 69,690 | 70,630 | 70,300 | 70,280 | 69,346 | 69,838 | 70,022 | 69,698 | 69,464 | 70,320 | 72,357 | 71,525 | 73,306 | 75,366 | 81,252 | 77,418 | 76,048 | 74,503 | 74,043 | 24,594.883 | 24,754.837 | 23,897.251 | 23,820.596 | 22,501.58 | 21,840.093 | 21,686.437 | 21,205.858 | 21,212.982 | 21,623.914 | 21,300.955 | 21,511.269 | 21,491.295 | 21,814.555 | 22,285.96 | 22,606.89 | 22,921.163 | 24,015.944 | 24,271.606 |
Totaal activa
| 149,962 | 152,966 | 145,404 | 141,520 | 143,107 | 138,016 | 137,736 | 132,016 | 129,428 | 123,640 | 127,793 | 123,238 | 120,921 | 114,037 | 117,717 | 115,238 | 120,894 | 118,410 | 122,214 | 123,239 | 121,901 | 121,301 | 121,069 | 120,722 | 118,913 | 117,832 | 115,726 | 113,691 | 112,487 | 108,752 | 112,683 | 113,495 | 115,716 | 112,925 | 118,625 | 126,401 | 127,166 | 123,265 | 119,473 | 120,248 | 45,571.394 | 45,697.257 | 43,467.041 | 41,856.457 | 40,499.868 | 40,871.98 | 42,363.928 | 42,605.608 | 42,724.689 | 42,577.161 | 39,814.423 | 40,814.981 | 40,788.779 | 38,113.862 | 38,224.196 | 35,680.676 | 34,602.294 | 33,635.261 | 34,911.884 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 9,796 | 10,303 | 10,606 | 11,613 | 10,759 | 11,569 | 10,788 | 10,967 | 9,240 | 8,622 | 9,457 | 11,107 | 9,955 | 7,560 | 6,212 | 11,122 | 11,916 | 12,205 | 14,194 | 15,753 | 16,453 | 16,649 | 16,495 | 16,019 | 16,311 | 15,557 | 14,723 | 1,903 | 13,547 | 12,506 | 13,304 | 1,955 | 17,794 | 17,052 | 17,400 | 20,335 | 22,287 | 20,909 | 19,803 | 24,107 | 8,421.588 | 8,073.671 | 8,191.259 | 7,649.282 | 7,483.354 | 7,887.297 | 8,781.544 | 9,534.261 | 10,559.857 | 9,440.32 | 8,039.479 | 8,894.039 | 9,528.195 | 7,905.731 | 7,481.109 | 5,962.147 | 5,319.211 | 3,873.739 | 4,085.146 |
Kortlopende schulden
| 10,360 | 10,540 | 8,880 | 7,408 | 3,060 | 1,060 | 4,060 | 2,108 | 1,060 | 1,060 | 1,060 | 1,147 | 4,477 | 6,856 | 7,270 | 1,301 | 1,220 | 1,460 | 1,548 | 2,994 | 2,374 | 2,615 | 2,971 | 3,015 | 3,497 | 3,519 | 3,836 | 4,258 | 4,418 | 4,426 | 5,702 | 6,085 | 7,017 | 7,879 | 8,153 | 12,327 | 10,849 | 10,998 | 8,715 | 11,146 | 2,074.276 | 1,927.073 | 724.01 | 1,155.574 | 973.473 | 1,075.285 | 972.874 | 998.59 | 973.881 | 974.326 | 972.16 | 1,022.948 | 1,223.659 | 1,226.067 | 2,005.773 | 2,373.466 | 2,259.298 | 2,386.586 | 1,545.718 |
Belastingschulden
| 453 | 624 | 550 | 653 | 317 | 497 | 411 | 658 | 409 | 333 | 607 | 124 | 6 | 147 | 618 | 534 | 660 | 903 | 631 | 513 | 568 | 1,016 | 812 | 1,164 | 761 | 901 | 867 | 1,093 | 651 | 666 | 557 | 167 | 77 | 526 | 645 | 1,572 | 1,139 | 1,385 | 843 | 989 | 261.395 | 667.252 | 694.659 | 189.521 | 39.655 | 588.166 | 484.835 | 1,204.885 | 685.401 | 894.812 | 733.979 | 1,287.514 | 805.514 | 546.458 | 410.477 | 102.83 | 83.109 | 213.73 | 58.73 |
Uitgestelde opbrengsten
| 1,437 | 2,616 | 3,582 | 4,604 | 1,275 | 2,448 | 3,369 | 4,331 | 1,401 | 2,346 | 3,705 | 4,184 | 1,032 | 2,221 | 3,786 | 5,020 | 1,738 | 2,970 | 3,852 | 4,827 | 1,588 | 3,046 | 3,830 | 5,673 | 1,722 | 2,834 | 3,796 | 16,939 | 1,581 | 2,602 | 3,431 | 18,237 | 1,011 | 2,427 | 3,487 | 3,452 | 2,024 | 3,110 | 3,368 | 2,681 | 568.875 | 1,279.731 | 1,598.514 | 1,439.322 | 334.302 | 1,166.452 | 1,342.992 | 2,350.03 | 967.285 | 1,449.385 | 1,552.494 | 2,388.903 | 1,082.527 | 962.936 | 1,058.532 | 983.203 | 282.913 | 599.007 | 781.455 |
Overige kortlopende verplichtingen
| 29,741 | 29,959 | 24,188 | 21,846 | 32,519 | 24,862 | 22,862 | 19,585 | 26,554 | 23,091 | 25,800 | 19,682 | 18,715 | 14,393 | 16,781 | 17,876 | 20,820 | 18,643 | 21,355 | 20,279 | 19,896 | 19,903 | 21,125 | 19,570 | 17,630 | 18,287 | 17,486 | 28,236 | 16,493 | 15,146 | 16,086 | 25,369 | 11,128 | 11,543 | 13,942 | 12,276 | 12,560 | 12,033 | 12,011 | 7,491 | 2,675.482 | 3,643.248 | 3,025.983 | 2,803.71 | 2,870.457 | 3,055.502 | 3,845.59 | 3,513.822 | 3,181.136 | 4,446.221 | 3,243.868 | 3,727.164 | 3,081.806 | 2,402.842 | 2,292.945 | 1,530.76 | 1,805.503 | 1,721.962 | 2,242.397 |
Totaal kortlopende verplichtingen
| 51,334 | 53,418 | 47,256 | 45,471 | 47,613 | 39,939 | 41,079 | 36,991 | 36,854 | 32,773 | 36,317 | 31,936 | 33,147 | 28,809 | 30,263 | 30,299 | 33,956 | 32,308 | 37,097 | 39,026 | 38,723 | 39,167 | 40,591 | 38,604 | 37,438 | 37,363 | 36,045 | 34,397 | 34,458 | 32,078 | 35,092 | 33,409 | 35,939 | 36,474 | 39,495 | 44,938 | 45,696 | 43,940 | 40,529 | 42,744 | 13,171.346 | 13,643.992 | 11,941.252 | 11,608.566 | 11,327.284 | 12,018.084 | 13,600.008 | 14,046.673 | 14,714.874 | 14,860.867 | 12,255.507 | 13,644.151 | 13,833.66 | 11,534.64 | 11,779.827 | 9,866.373 | 9,384.012 | 7,982.287 | 7,873.261 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 530 | 1,060 | 1,060 | 1,648 | 1,590 | 2,120 | 2,120 | 2,688 | 2,650 | 3,180 | 3,180 | 3,813 | 3,710 | 4,240 | 4,240 | 169 | 0 | 600 | 600 | 1,295 | 1,280 | 2,060 | 2,152 | 3,726 | 3,172 | 4,280 | 4,590 | 6,337 | 6,046 | 7,145 | 7,618 | 9,672 | 9,434 | 5,296 | 6,695 | 8,275 | 8,653 | 9,200 | 10,371 | 9,347 | 106.887 | 104.372 | 206.046 | 230.885 | 313.163 | 564.728 | 650 | 1,064.646 | 1,000 | 1,250 | 1,350 | 2,008.404 | 1,700 | 1,950 | 2,050 | 2,970.322 | 2,650 | 2,900 | 3,762.897 |
Uitgestelde opbrengsten niet-vlottend
| 5,432 | 5,501 | 5,542 | 5,492 | 5,481 | 5,669 | 5,747 | 5,760 | 5,997 | 5,993 | 5,998 | 6,036 | 4,865 | 4,810 | 4,842 | 4,743 | 0 | 4,434 | 4,388 | 4,385 | 4,375 | 4,339 | 4,308 | 4,290 | 4,072 | 4,027 | 4,047 | 4,057 | 4,120 | 4,163 | 4,157 | 4,155 | 3,741 | 3,886 | 3,987 | 4,073 | 4,307 | 4,305 | 4,340 | 4,258 | 1,637.162 | 1,608.814 | 1,585.53 | 1,625.534 | 1,448.645 | 1,417.801 | 1,417.331 | 1,495.798 | 1,390.024 | 1,376.184 | 1,359.636 | 1,425.429 | 1,313.307 | 1,401.137 | 1,448.195 | 1,646.811 | 1,510.864 | 1,556.136 | 1,727.5 |
Uitgestelde belastingverplichtingen niet-vlottend
| 754 | 754 | 754 | 754 | 754 | 754 | 754 | 1,258 | 754 | 754 | 754 | 1,162 | 754 | 766 | 766 | 1,463 | 763 | 763 | 763 | 1,707 | 763 | 821 | 821 | 2,536 | 821 | 821 | 854 | 2,502 | 869 | 869 | 869 | 2,566 | 915 | 915 | 915 | 2,552 | 1,010 | 1,010 | 1,010 | 2,898 | 3,584.685 | 3,584.685 | 3,584.685 | 3,584.685 | 3,584.685 | 3,584.685 | 3,584.685 | 3,584.685 | 3,584.685 | 4,094.372 | 4,094.372 | 4,094.372 | 4,103.719 | 4,103.719 | 4,103.719 | 4,103.719 | 4,103.719 | 4,103.719 | 4,142.555 |
Overige niet-vlottende verplichtingen
| 326 | 320 | 208 | 108 | 717 | 679 | 564 | 93 | 6,571 | 6,561 | 6,526 | 6,112 | 5,381 | 5,499 | 5,162 | 4,871 | 5,613 | 5,467 | 5,381 | 4,421 | 5,625 | 5,446 | 5,233 | 4,330 | 6,437 | 6,373 | 6,392 | 4,096 | 6,494 | 6,571 | 6,581 | 4,262 | 6,503 | 6,719 | 6,880 | 4,266 | 7,109 | 7,093 | 6,482 | 4,503 | 1,686.889 | 1,667.935 | 1,693.601 | 1,628.537 | 1,563.884 | 1,537.681 | 1,567.103 | 1,498.801 | 1,550.617 | 1,545.037 | 1,844.941 | 1,428.432 | 1,998.946 | 2,130.747 | 2,226.119 | 1,646.814 | 2,339.415 | 2,039.069 | 1,729.269 |
Totaal niet-vlottende verplichtingen
| 7,042 | 7,635 | 7,564 | 8,002 | 8,542 | 9,222 | 9,185 | 9,799 | 9,975 | 10,495 | 10,460 | 11,087 | 9,845 | 10,505 | 10,168 | 6,503 | 6,376 | 6,830 | 6,744 | 7,423 | 7,668 | 8,327 | 8,206 | 10,592 | 10,430 | 11,474 | 11,836 | 12,935 | 13,409 | 14,585 | 15,068 | 16,500 | 16,852 | 12,930 | 14,490 | 15,093 | 16,772 | 17,303 | 17,863 | 16,748 | 5,378.461 | 5,356.992 | 5,484.332 | 5,444.107 | 5,461.732 | 5,687.094 | 5,801.788 | 6,148.132 | 6,135.302 | 6,889.409 | 7,289.313 | 7,531.208 | 7,802.665 | 8,184.466 | 8,379.838 | 8,720.855 | 9,093.134 | 9,042.788 | 9,634.721 |
Totaal passiva
| 58,376 | 61,053 | 54,820 | 53,473 | 56,155 | 49,161 | 50,264 | 46,790 | 46,829 | 43,268 | 46,777 | 43,023 | 42,992 | 39,314 | 40,431 | 36,802 | 40,332 | 39,138 | 43,841 | 46,449 | 46,391 | 47,494 | 48,797 | 49,196 | 47,868 | 48,837 | 47,881 | 47,332 | 47,867 | 46,663 | 50,160 | 49,909 | 52,791 | 49,404 | 53,985 | 60,031 | 62,468 | 61,243 | 58,392 | 59,492 | 18,549.807 | 19,000.984 | 17,425.584 | 17,052.673 | 16,789.016 | 17,705.178 | 19,401.796 | 20,194.805 | 20,850.176 | 21,750.276 | 19,544.82 | 21,175.359 | 21,636.325 | 19,719.106 | 20,159.665 | 18,587.228 | 18,477.146 | 17,025.075 | 17,507.982 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 78,295 | 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 |
Gewone aandelen
| 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 0 | 5,500 | 0 | 0 | 0 | 0 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 2,331.39 | 2,331.39 | 2,331.39 | 2,331.39 | 2,331.39 | 2,331.39 | 2,331.39 | 2,331.39 | 2,331.39 | 2,331.39 | 2,331.39 | 2,331.39 | 2,331.39 | 2,331.39 | 2,331.39 | 2,331.39 | 2,331.39 | 2,331.39 | 2,331.39 |
Ingehouden winsten
| 51,078 | 50,839 | 49,839 | 49,931 | 50,164 | 50,169 | 49,599 | 49,710 | 49,316 | 48,381 | 48,901 | 47,633 | 46,036 | 43,715 | 44,881 | 47,413 | 46,804 | 45,778 | 44,712 | 43,404 | 42,271 | 40,768 | 39,227 | 37,952 | 36,901 | 35,281 | 34,279 | 32,741 | 32,173 | 30,847 | 30,315 | 29,814 | 28,953 | 28,885 | 28,688 | 28,226 | 27,364 | 26,194 | 25,175 | 24,580 | 15,687.841 | 14,866.372 | 14,198.934 | 13,664.709 | 13,209.974 | 12,755.932 | 12,301.787 | 11,961.958 | 11,525.846 | 10,793.212 | 10,075.775 | 9,567.494 | 9,006.184 | 8,359.957 | 7,847.526 | 7,120.263 | 6,349.942 | 6,668.704 | 7,810.303 |
Overige gereserveerde algehele resultaten
| 3,148 | 3,591 | 3,413 | 1,485 | 584 | 2,026 | 1,651 | 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 totale aandeelhoudersvermogen
| 22,955 | 22,956 | -55,339 | 22,956 | 22,956 | 22,956 | 22,956 | 22,881 | 21,168 | 20,284 | 20,542 | 20,975 | 20,703 | 20,097 | 21,131 | 20,129 | 22,170 | 22,202 | 27,717 | 21,973 | 27,478 | 27,478 | 27,543 | 28,106 | 22,992 | 22,717 | 22,635 | 22,784 | 21,708 | 20,926 | 21,853 | 23,092 | 23,275 | 24,106 | 24,940 | 25,031 | 24,243 | 23,052 | 23,004 | 23,102 | 8,041.138 | 8,195.794 | 8,273.034 | 7,754.035 | 7,295.492 | 7,227.033 | 7,446.84 | 7,291.629 | 7,195.743 | 6,851.954 | 7,004.198 | 6,936.906 | 7,033.251 | 6,948.194 | 7,100.826 | 6,931.957 | 6,799.147 | 6,954.169 | 6,653.112 |
Totaal eigen vermogen van aandeelhouders
| 82,681 | 82,886 | 81,708 | 79,872 | 79,204 | 80,651 | 79,706 | 78,091 | 75,984 | 74,165 | 74,943 | 74,108 | 72,239 | 69,312 | 71,512 | 73,042 | 74,474 | 73,480 | 72,429 | 70,877 | 69,749 | 68,246 | 66,770 | 66,058 | 65,393 | 63,498 | 62,414 | 61,025 | 59,381 | 57,273 | 57,668 | 58,406 | 57,728 | 58,491 | 59,128 | 58,757 | 57,107 | 54,746 | 53,679 | 53,182 | 26,060.369 | 25,393.556 | 24,803.358 | 23,750.134 | 22,836.856 | 22,314.355 | 22,080.017 | 21,584.977 | 21,052.979 | 19,976.556 | 19,411.363 | 18,835.79 | 18,370.825 | 17,639.541 | 17,279.742 | 16,383.61 | 15,480.479 | 15,954.263 | 16,794.805 |
Totaal eigen vermogen
| 91,586 | 91,913 | 90,584 | 88,047 | 86,952 | 88,855 | 87,472 | 85,226 | 82,599 | 80,372 | 81,016 | 80,215 | 77,929 | 74,723 | 77,286 | 78,436 | 80,562 | 79,272 | 78,373 | 76,790 | 75,510 | 73,807 | 72,271 | 71,525 | 71,045 | 68,995 | 67,845 | 66,359 | 64,620 | 62,089 | 62,523 | 63,586 | 62,925 | 63,521 | 64,640 | 66,370 | 64,698 | 62,022 | 61,081 | 60,756 | 27,021.587 | 26,696.273 | 26,041.457 | 24,803.784 | 23,710.852 | 23,166.802 | 22,962.132 | 22,410.803 | 21,874.513 | 20,826.885 | 20,269.603 | 19,639.622 | 19,152.454 | 18,394.756 | 18,064.531 | 17,093.448 | 16,125.148 | 16,610.186 | 17,403.902 |
Totaal passiva en aandeelhoudersvermogen
| 149,962 | 152,966 | 145,404 | 141,520 | 143,107 | 138,016 | 137,736 | 132,016 | 129,428 | 123,640 | 127,793 | 123,238 | 120,921 | 114,037 | 117,717 | 115,238 | 120,894 | 118,410 | 122,214 | 123,239 | 121,901 | 121,301 | 115,567 | 115,254 | 118,913 | 117,832 | 115,726 | 113,691 | 112,487 | 108,752 | 112,683 | 113,495 | 115,716 | 112,925 | 118,625 | 126,401 | 127,166 | 123,265 | 119,473 | 120,248 | 45,571.394 | 45,697.257 | 43,467.041 | 41,856.457 | 40,499.868 | 40,871.98 | 42,363.928 | 42,605.608 | 42,724.689 | 42,577.161 | 39,814.423 | 40,814.981 | 40,788.779 | 38,113.862 | 38,224.196 | 35,680.676 | 34,602.294 | 33,635.261 | 34,911.884 |