Kappa Create Co., Ltd.
TSE:7421.T
1435 (JPY) • At close January 15, 2025
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 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 7,817 | 7,937 | 8,721 | 8,786 | 7,760 | 7,518 | 8,193 | 9,009 | 10,156 | 9,407 | 9,304 | 8,497 | 8,349 | 7,924 | 8,632 | 7,327 | 6,391 | 5,941 | 6,837 | 7,257 | 4,484 | 5,083 | 6,724 | 7,392 | 7,513 | 7,617 | 5,545 | 5,824 | 3,956 | 4,493 | 4,694 | 2,995 | 3,878 | 5,038.52 | 5,045.025 | 5,068.173 | 5,088.717 | 6,332.005 | 6,480.992 | 6,515.48 | 2,622.381 | 6,882.3 | 8,864.462 | 11,094.468 | 5,212.201 | 8,053.574 | 9,346.398 | 8,774.354 | 7,026.144 | 6,587.945 | 10,554.505 | 11,793.788 | 7,221.783 | 7,723.25 | 12,148.674 | 13,247.061 | 11,511.749 |
Kortetermijnbeleggingen
| 3,491 | 0 | -10 | -12 | -14 | -17 | 0 | 0 | -29 | -4,035 | -4,105 | -4,203 | -4,267 | -4,360 | -4,424 | -4,657 | -4,794 | -4,898 | -4,966 | -5,083 | -5,154 | -5,245 | -5,655 | -5,788 | -5,924 | -6,094 | -6,569 | -6,727 | -6,944 | -7,057 | -7,330 | -6,708 | -6,677 | -6,695.277 | -6,785.88 | -6,896.231 | -6,967.056 | -8,085.75 | -7,318.481 | -7,454.63 | 500 | 500 | 4,000 | 4,000 | 4,000 | 3,500 | 5,200 | 6,200 | 3,200 | 5,200 | 5,500 | 2,500 | 2,200 | 1,500 | 2,000 | 500 | 500 |
Liquide middelen en kortetermijnbeleggingen
| 7,817 | 7,937 | 8,721 | 8,786 | 7,760 | 7,518 | 8,193 | 9,009 | 10,156 | 9,407 | 9,304 | 8,497 | 8,349 | 7,924 | 8,632 | 7,327 | 6,391 | 5,941 | 6,837 | 7,257 | 4,484 | 5,083 | 6,724 | 7,392 | 7,513 | 7,617 | 5,545 | 5,824 | 3,956 | 4,493 | 4,694 | 2,995 | 3,878 | 5,038.52 | 5,045.025 | 5,068.173 | 5,088.717 | 6,332.005 | 6,480.992 | 6,515.48 | 3,122.381 | 7,382.3 | 12,864.462 | 15,094.468 | 9,212.201 | 11,553.574 | 14,546.398 | 14,974.354 | 10,226.144 | 11,787.945 | 16,054.505 | 14,293.788 | 9,421.783 | 9,223.25 | 14,148.674 | 13,747.061 | 12,011.749 |
Nettovorderingen
| 3,260 | 3,585 | 3,660 | 3,373 | 2,780 | 3,386 | 3,733 | 3,119 | 2,701 | 3,031 | 3,300 | 2,629 | 2,560 | 3,363 | 3,737 | 2,704 | 2,400 | 2,512 | 2,817 | 2,337 | 2,292 | 2,357 | 2,244 | 1,979 | 1,982 | 2,080 | 1,966 | 1,805 | 1,514 | 1,672 | 1,781 | 1,422 | 1,307 | 1,276 | 0 | 0 | 0 | 1,382.352 | 2,006.761 | 2,493.919 | 932 | 3,153.088 | 2,596.702 | 2,614.399 | 693 | 0 | 0 | 0 | 1,006.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 757 | 749 | 1,137 | 797 | 758 | 812 | 1,072 | 781 | 721 | 681 | 978 | 756 | 636 | 633 | 938 | 649 | 647 | 634 | 944 | 704 | 681 | 671 | 872 | 688 | 696 | 639 | 877 | 603 | 615 | 616 | 838 | 603 | 587 | 524.291 | 857.489 | 655.925 | 878.529 | 838.954 | 914.703 | 1,339.197 | 1,151.028 | 1,058.51 | 1,156.071 | 982.369 | 790.458 | 979.452 | 987.031 | 738.316 | 684.341 | 798.751 | 799.342 | 718.903 | 730.623 | 785.396 | 678.439 | 607.023 | 619.564 |
Overige vlottende activa
| 1,249 | 933 | 906 | 901 | 869 | 798 | 885 | 885 | 1,155 | 1,566 | 1,531 | 2,651 | 2,268 | 1,829 | 960 | 888 | 686 | 941 | 1,489 | 1,165 | 1,662 | 1,752 | 2,057 | 1,501 | 1,762 | 1,660 | 2,231 | 1,851 | 1,577 | 1,452 | 2,044 | 1,997 | 2,183 | 2,444 | 1,995.394 | 1,550.091 | 1,849.25 | 1,654.372 | 1,848.606 | 1,601.49 | 3,646.626 | 1,801.075 | 1,842.675 | 1,619.328 | 2,356.337 | 1,445.306 | 1,409.28 | 1,512.093 | 1,335.773 | 1,446.127 | 1,402.568 | 1,392.079 | 1,857.694 | 1,805.196 | 1,727.211 | 1,972.268 | 2,034.563 |
Totaal vlottende activa
| 13,083 | 13,204 | 14,424 | 13,857 | 12,167 | 12,514 | 13,883 | 13,794 | 14,733 | 14,685 | 15,113 | 14,533 | 13,813 | 13,749 | 14,267 | 11,568 | 10,124 | 10,028 | 12,087 | 11,463 | 9,119 | 9,863 | 11,897 | 11,560 | 11,953 | 11,996 | 10,619 | 10,083 | 7,662 | 8,233 | 9,357 | 7,017 | 7,955 | 9,282.79 | 10,386.732 | 9,510.877 | 9,828.219 | 10,207.683 | 11,251.062 | 11,950.086 | 8,851.654 | 13,394.673 | 18,459.448 | 20,310.096 | 13,051.795 | 15,274.018 | 18,346.812 | 18,628.889 | 13,253.223 | 15,203.158 | 19,473.349 | 17,661.316 | 12,793.119 | 12,757.835 | 17,306.345 | 17,041.379 | 15,677.749 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 12,087 | 11,912 | 15,770 | 15,785 | 15,196 | 14,708 | 16,038 | 15,517 | 15,421 | 11,014 | 12,045 | 12,176 | 11,885 | 12,162 | 12,799 | 12,940 | 12,807 | 12,548 | 13,309 | 12,752 | 12,529 | 11,954 | 12,501 | 12,784 | 12,698 | 12,704 | 13,816 | 13,848 | 13,927 | 13,231 | 13,220 | 14,267 | 13,816 | 14,094.285 | 14,514.765 | 14,452.244 | 14,311.584 | 26,640.024 | 27,317.466 | 29,380.396 | 29,826.006 | 31,022.438 | 30,422.796 | 31,897.478 | 32,160.414 | 34,091.554 | 33,281.498 | 33,238.597 | 32,946.842 | 33,203.631 | 33,527.092 | 32,970.694 | 32,751.794 | 33,205.626 | 32,307.667 | 30,227.606 | 29,330.397 |
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 | 0.093 | 0.883 | 0.655 | 0.884 | 0.113 | 0.061 | 0.371 | 0.905 | 0.643 | 0.571 | 0.276 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 139 | 143 | 155 | 165 | 164 | 172 | 186 | 208 | 226 | 251 | 277 | 270 | 246 | 263 | 307 | 316 | 338 | 358 | 376 | 399 | 391 | 404 | 327 | 329 | 295 | 287 | 226 | 218 | 211 | 197 | 247 | 283 | 268 | 261 | 204 | 195 | 219 | 172 | 194 | 214 | 267 | 278 | 285 | 285 | 297 | 283.894 | 266.926 | 248.393 | 260.654 | 267.884 | 281.373 | 289.761 | 227.092 | 225.773 | 229.723 | 214.659 | 213.888 |
Goodwill en immateriële activa
| 139 | 143 | 155 | 165 | 164 | 172 | 186 | 208 | 226 | 251 | 277 | 270 | 246 | 263 | 307 | 316 | 338 | 358 | 376 | 399 | 391 | 404 | 327 | 329 | 295 | 287 | 226 | 218 | 211 | 197 | 247 | 283 | 268 | 261.093 | 204.883 | 195.655 | 219.884 | 172.113 | 194.061 | 214.371 | 267.905 | 278.643 | 285.571 | 285.276 | 297.034 | 283.894 | 266.926 | 248.393 | 260.654 | 267.884 | 281.373 | 289.761 | 227.092 | 225.773 | 229.723 | 214.659 | 213.888 |
Langetermijnbeleggingen
| 858 | 857 | 864 | 866 | 867 | 868 | 852 | 851 | 879 | 4,885 | 4,955 | 5,054 | 5,118 | 5,212 | 5,275 | 5,507 | 5,644 | 5,747 | 5,816 | 5,932 | 6,003 | 6,096 | 6,507 | 6,642 | 6,777 | 6,946 | 7,423 | 7,579 | 7,798 | 7,910 | 8,182 | 7,558 | 7,526 | 7,547.04 | 7,641.067 | 8,630.202 | 8,779.477 | 9,900 | 9,097.483 | 9,198.703 | 1,149.75 | 1,177.952 | -2,345.113 | -2,328.017 | -3,296.001 | -2,960.122 | -4,700.585 | -5,702.772 | -2,623.031 | -4,682.236 | -4,969.427 | -1,998.444 | -988.537 | -505.876 | -991.902 | 521.487 | -181.903 |
Belastingvorderingen
| 619 | 571 | 510 | 535 | 557 | 563 | 559 | 545 | 608 | 607 | 469 | 494 | 495 | 489 | 36 | 36 | 36 | 36 | 486 | 486 | 486 | 486 | -6,507 | -6,642 | -6,777 | -6,946 | -7,423 | -7,579 | -7,798 | -7,910 | -8,182 | 3,241 | 3,220 | 3,211.563 | 410.004 | 30.735 | 101.882 | -9,900 | 6.841 | 9.248 | 97.757 | 36.716 | 23.067 | 45.718 | 177.603 | 738.238 | 733.647 | 724.172 | 715.153 | 883.912 | 831.545 | 1,301.143 | 1,105.266 | 1,161.347 | 1,135.745 | 1,114.767 | 1,077.591 |
Overige niet-vlottende activa
| 3,497 | 3,504 | 60 | 72 | 89 | 108 | 150 | 180 | 178 | 201 | 223 | 113 | 120 | 128 | 137 | 154 | 181 | 204 | 240 | 263 | 296 | 321 | 6,580 | 6,720 | 6,860 | 7,034 | 7,516 | 7,676 | 7,841 | 7,956 | 8,229 | 776 | 807 | 860.454 | 928.788 | 770.703 | 884.119 | 9,900.001 | 974.973 | 1,200.315 | 9,458.52 | 9,725.852 | 13,526.273 | 14,033.942 | 14,771.233 | 14,543.773 | 16,622.88 | 17,898.113 | 14,813.51 | 16,868.565 | 16,681.527 | 13,671.458 | 14,941.914 | 14,392.652 | 14,667.963 | 13,088.154 | 13,136.695 |
Totaal niet-vlottende activa
| 17,200 | 16,987 | 17,359 | 17,423 | 16,873 | 16,419 | 17,785 | 17,301 | 17,312 | 16,958 | 17,969 | 18,107 | 17,864 | 18,254 | 18,554 | 18,953 | 19,006 | 18,893 | 20,227 | 19,832 | 19,705 | 19,261 | 19,408 | 19,833 | 19,853 | 20,025 | 21,558 | 21,742 | 21,979 | 21,384 | 21,696 | 26,125 | 25,637 | 25,974.435 | 23,699.507 | 24,079.539 | 24,296.946 | 36,712.138 | 37,590.824 | 40,003.033 | 40,799.938 | 42,241.601 | 41,912.594 | 43,934.397 | 44,110.283 | 46,697.337 | 46,204.366 | 46,406.503 | 46,113.128 | 46,541.756 | 46,352.11 | 46,234.612 | 48,037.529 | 48,479.522 | 47,349.196 | 45,166.673 | 43,576.668 |
Totaal activa
| 30,283 | 30,191 | 31,789 | 31,284 | 29,045 | 28,938 | 31,673 | 31,100 | 32,050 | 31,648 | 33,088 | 32,646 | 31,684 | 32,007 | 32,826 | 30,526 | 29,134 | 28,926 | 32,317 | 31,301 | 28,827 | 29,130 | 31,311 | 31,397 | 31,810 | 32,027 | 32,181 | 31,829 | 29,646 | 29,621 | 31,058 | 33,147 | 33,596 | 35,257.229 | 34,086.242 | 33,590.422 | 34,125.17 | 46,919.826 | 48,841.891 | 51,953.122 | 49,651.598 | 55,636.28 | 60,372.046 | 64,244.499 | 57,162.084 | 61,971.355 | 64,551.178 | 65,035.392 | 59,366.351 | 61,744.914 | 65,825.459 | 63,895.928 | 60,830.648 | 61,237.357 | 64,655.541 | 62,208.052 | 59,254.417 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 3,047 | 3,278 | 3,831 | 3,042 | 2,834 | 3,418 | 3,852 | 3,189 | 2,794 | 2,851 | 3,395 | 2,829 | 2,810 | 3,337 | 3,376 | 2,871 | 2,711 | 2,802 | 3,681 | 3,172 | 3,127 | 3,499 | 3,932 | 3,396 | 3,462 | 3,874 | 3,865 | 3,295 | 3,130 | 3,704 | 4,353 | 2,912 | 3,092 | 3,148 | 3,749.025 | 3,233.013 | 3,086.758 | 2,598.756 | 3,465.383 | 3,044.272 | 3,111.815 | 3,633.098 | 4,593.422 | 3,915.384 | 3,375.257 | 5,132.711 | 5,805.834 | 4,724.728 | 3,037.03 | 4,547.591 | 5,756.857 | 4,422.09 | 4,730.991 | 5,523.544 | 7,108.714 | 5,382.878 | 4,145.829 |
Kortlopende schulden
| 2,472 | 2,282 | -2,270 | -2,381 | 1,963 | 1,975 | 2,137 | 2,149 | 2,050 | 2,061 | 2,108 | 2,119 | 5,999 | 6,010 | 5,991 | 4,002 | 3,657 | 1,654 | 1,871 | 2,196 | 2,045 | 2,287 | 2,330 | 2,525 | 2,523 | 2,578 | 2,872 | 3,326 | 3,081 | 3,363 | 3,486 | 3,109 | 3,239 | 3,493 | 3,575.962 | 3,933.401 | 4,212.371 | 13,767.706 | 8,771.736 | 9,250.478 | 9,838.167 | 10,138.351 | 10,504.38 | 10,960.553 | 10,480.145 | 11,443.791 | 12,023.776 | 12,140.108 | 11,024.485 | 11,114.932 | 11,537.959 | 11,364.815 | 11,517.707 | 10,884.24 | 10,456.99 | 10,529.447 | 10,103.506 |
Belastingschulden
| 46 | 188 | 133 | 88 | 44 | 189 | 144 | 93 | 45 | 182 | 143 | 91 | 45 | 103 | 60 | 248 | 114 | 438 | 348 | 464 | 152 | 425 | 647 | 759 | 643 | 831 | 615 | 677 | 656 | 566 | 428 | 603 | 668 | 629.577 | 842.682 | 830.436 | 824.439 | 848.475 | 770.613 | 637.724 | 926.462 | 196.404 | 167.427 | 898.157 | 917.551 | 844.44 | 1,444.081 | 1,138.394 | 422.763 | 430.037 | 1,212.309 | 1,067.709 | 954.148 | 630.162 | 1,732.489 | 1,145.414 | 2,063.122 |
Uitgestelde opbrengsten
| 46 | 188 | 4,697 | 4,853 | 4,927 | 4,524 | 0 | 0 | 4,552 | 3,960 | 4,279 | 4,401 | 4,582 | 4,369 | 4,459 | 4,642 | 4,484 | 4,503 | 4,589 | 4,222 | 4,624 | 4,339 | 4,960 | 4,709 | 4,603 | 4,597 | 4,407 | 4,203 | 4,367 | 4,063 | 4,026 | 4,417 | 4,295 | 3,670.239 | 4,584.798 | 4,383.841 | 4,589.62 | 4,168.786 | 4,376.19 | 4,701.125 | 4,504.906 | 5,318.012 | 5,349.504 | 5,438.629 | 4,445.815 | 3,539.692 | 4,130.776 | 4,081.143 | 2,679.275 | 3,013.341 | 3,918.326 | 3,958.452 | 3,171.433 | 3,289.507 | 4,311.429 | 3,973.92 | 4,312.636 |
Overige kortlopende verplichtingen
| 5,838 | 5,024 | 918 | 917 | 1,158 | 759 | 5,189 | 4,898 | 891 | 437 | 477 | 436 | 800 | 678 | 831 | 629 | 869 | 719 | 780 | 554 | 875 | 366 | 43 | 35 | 304 | 4,040 | -312 | -401 | -366 | -308 | -120 | -348 | -315 | 3,293.466 | 4,084.172 | 3,922.412 | 4,144.582 | 3,652.898 | 3,956.197 | 4,299.916 | 3,903.055 | 5,450.476 | 5,675.823 | 4,911.625 | 3,888.649 | 2,965.542 | 2,994.593 | 3,289.469 | 3,639.94 | 3,033.375 | 3,109.062 | 3,258.881 | 3,069.755 | 3,582.365 | 3,216.253 | 3,936.486 | 3,168.952 |
Totaal kortlopende verplichtingen
| 11,449 | 11,148 | 12,139 | 11,460 | 10,926 | 10,865 | 11,322 | 10,329 | 10,332 | 9,491 | 10,402 | 9,876 | 14,236 | 14,497 | 14,717 | 12,392 | 11,835 | 10,116 | 11,269 | 10,608 | 10,823 | 10,916 | 11,912 | 11,424 | 11,535 | 11,323 | 11,447 | 11,100 | 10,868 | 11,388 | 12,173 | 10,693 | 10,979 | 10,564.043 | 12,251.841 | 11,919.262 | 12,268.15 | 20,867.835 | 16,963.929 | 17,232.39 | 17,779.499 | 19,418.329 | 20,941.052 | 20,685.719 | 18,661.602 | 20,386.484 | 22,268.284 | 21,292.699 | 18,124.218 | 19,125.935 | 21,616.187 | 20,113.495 | 20,272.601 | 20,620.311 | 22,514.446 | 20,994.225 | 19,481.409 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 4,997 | 4,990 | 6,180 | 6,180 | 4,760 | 4,760 | 5,740 | 5,740 | 6,723 | 6,735 | 7,877 | 7,889 | 2,974 | 2,996 | 3,985 | 4,009 | 5,311 | 3,199 | 3,978 | 4,013 | 2,995 | 3,044 | 3,849 | 4,110 | 4,773 | 5,033 | 5,851 | 6,047 | 4,084 | 4,322 | 5,122 | 3,084 | 3,647 | 4,274 | 4,898.255 | 5,555.551 | 6,319.311 | 8,637.714 | 14,139.439 | 15,727.39 | 12,733.285 | 14,620.44 | 16,478.307 | 17,661.09 | 14,190.442 | 14,734.107 | 15,184.058 | 17,210.664 | 14,690.481 | 16,036.956 | 17,503.545 | 17,791.018 | 16,185.849 | 15,852.061 | 17,574.051 | 17,595.341 | 16,288.693 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -90 | 0 | 0 | 0 | -112 | 0 | 0 | 0 | -118 | 0 | 0 | 0 | -203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,253 | 3,421 | 3,583 | 0 | 0 | 3,210 | 3,259 | 2,646 | 2,281 | 2,025 | 1,982 | 2,453.467 | 2,153.035 | 2,101.679 | 2,065.757 | 2,169.731 | 2,144.561 | 2,114.024 | 2,141.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 90 | 0 | 0 | 0 | 112 | 0 | 0 | 0 | 118 | 0 | 0 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 | 14 | 0 | 0 | 1 | 63 | 63 | 75 | 74 | 75 | 80.294 | 62.965 | 161.372 | 253.914 | 169.528 | 182.913 | 202.341 | 165.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 3,813 | 3,854 | 3,967 | 4,318 | 4,555 | 4,616 | 4,446 | 4,293 | 3,680 | 3,696 | 3,819 | 3,783 | 3,667 | 3,546 | 3,821 | 3,912 | 1,575 | 3,528 | 3,667 | 3,261 | 3,036 | 3,265 | 154 | 165 | 123 | 3,757 | 3,478 | 152 | 183 | 192 | 203 | 213 | 229 | 2,727.628 | 332.591 | 293.444 | 236.777 | 152.064 | 153.124 | 160.794 | 188.65 | 2,342.399 | 2,224.888 | 2,449.739 | 2,449.65 | 2,347.716 | 2,317.492 | 2,293.332 | 2,264.393 | 2,251.69 | 2,237.746 | 2,509.447 | 953.485 | 879.727 | 869.811 | 879.365 | 846.54 |
Totaal niet-vlottende verplichtingen
| 8,810 | 8,934 | 10,147 | 10,498 | 9,315 | 9,376 | 10,186 | 10,033 | 10,403 | 10,431 | 11,696 | 11,672 | 6,641 | 6,542 | 7,806 | 7,921 | 6,886 | 6,727 | 7,645 | 7,274 | 6,031 | 6,309 | 7,270 | 7,710 | 8,493 | 8,790 | 9,329 | 9,410 | 7,589 | 7,223 | 7,681 | 5,396 | 5,933 | 7,081.628 | 7,446.846 | 8,112.046 | 8,875.759 | 11,129.037 | 16,620.037 | 18,204.549 | 15,228.796 | 16,962.839 | 18,703.195 | 20,110.829 | 16,640.092 | 17,081.823 | 17,501.55 | 19,503.996 | 16,954.874 | 18,288.646 | 19,741.291 | 20,300.465 | 17,139.334 | 16,731.788 | 18,443.862 | 18,474.706 | 17,135.233 |
Totaal passiva
| 20,259 | 20,082 | 22,286 | 21,958 | 20,241 | 20,241 | 21,508 | 20,362 | 20,735 | 19,922 | 22,098 | 21,548 | 20,877 | 21,039 | 22,523 | 20,313 | 18,721 | 16,843 | 18,914 | 17,882 | 16,854 | 17,225 | 19,182 | 19,134 | 20,028 | 20,113 | 20,776 | 20,510 | 18,457 | 18,611 | 19,854 | 16,089 | 16,912 | 17,645.671 | 19,698.687 | 20,031.308 | 21,143.909 | 31,996.872 | 33,583.966 | 35,436.939 | 33,008.295 | 36,381.168 | 39,644.247 | 40,796.548 | 35,301.694 | 37,468.307 | 39,769.834 | 40,796.695 | 35,079.092 | 37,414.581 | 41,357.478 | 40,413.96 | 37,411.935 | 37,352.099 | 40,958.308 | 39,468.931 | 36,616.642 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 32 | 29 | 21 | 20 | 9 | 28 | 35 | 44 | 54 | 58 | 2 | 0 | 3 | 4 | 4 | 5 | 6 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 0 | 61 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 13,949.555 | 9,551.57 | 9,551.57 | 9,551.57 | 9,551.57 | 9,551.57 | 9,551.57 | 9,551.57 | 9,551.57 | 9,551.57 | 9,551.57 | 9,551.57 | 9,551.57 | 9,551.57 | 9,551.57 | 9,551.57 | 9,551.57 | 9,551.57 | 9,551.57 | 9,551.57 | 9,551.57 |
Ingehouden winsten
| 1,331 | 1,425 | 835 | 658 | 137 | -2,391 | -950 | -360 | 229 | 650 | -57 | 66 | -262 | -1,317 | -1,956 | -2,036 | -1,834 | -167 | 1,151 | 1,168 | 403 | 343 | 620 | 765 | 302 | 445 | 1 | -108 | -235 | -1,783 | -1,546 | 4,307 | 3,907 | 4,996.076 | 1,767.207 | 704.94 | -8,505.572 | 2,541.265 | 2,931.533 | 4,253.799 | 4,113.483 | 6,775.038 | 8,274.188 | 11,091.065 | 11,217.998 | 13,996.21 | 14,290.896 | 13,829.449 | 13,911.345 | 14,012.469 | 14,110.079 | 13,124.001 | 13,043.395 | 13,697.754 | 13,523.611 | 12,612.416 | 12,522.283 |
Overige gereserveerde algehele resultaten
| -5 | -19 | -32 | -29 | -21 | -20 | -9 | -28 | -35 | -44 | -54 | -58 | -2 | 12,250 | -3 | -4 | -4 | -5 | -6 | -7 | 14 | 18 | 30 | 32 | 31 | 30 | -20 | 15 | 30 | 0 | -1 | 10 | 87 | -61 | -35 | 205 | 177 | 214 | 174 | 174 | 194 | 208 | 189 | 193 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 8,525 | 8,526 | 8,525 | 8,525 | 8,516 | 10,936 | 10,936 | 10,936 | 10,927 | 10,927 | 10,928 | 10,928 | 10,918 | 12,148 | 2,450 | 2,450 | 2,450 | 2,450 | 2,450 | 2,450 | 1,746 | 1,736 | 1,676 | 1,666 | 1,649 | 1,639 | 1,623 | 1,612 | 1,593 | 2,993 | 2,947 | 2,938 | 2,977 | 2,877 | 2,838.931 | 2,772.951 | 7,265.405 | 2,830.119 | 2,774.822 | 2,703.965 | 2,706.308 | 2,688.274 | 2,648.526 | 2,618.759 | 923.006 | 777.492 | 738.349 | 707.929 | 706.75 | 619.506 | 634.384 | 572.942 | 668.654 | 606.694 | 586.18 | 543.832 | 526.783 |
Totaal eigen vermogen van aandeelhouders
| 9,951 | 10,032 | 9,428 | 9,254 | 8,732 | 8,625 | 10,077 | 10,648 | 11,221 | 11,633 | 10,917 | 11,036 | 10,754 | 10,931 | 10,292 | 10,211 | 10,413 | 12,079 | 13,395 | 13,411 | 11,963 | 11,897 | 12,126 | 12,263 | 11,782 | 11,914 | 11,405 | 11,319 | 11,189 | 11,010 | 11,204 | 17,056 | 16,684 | 17,611.558 | 14,371.138 | 13,277.891 | 12,709.388 | 14,922.954 | 15,257.925 | 16,509.334 | 16,371.361 | 19,014.882 | 20,474.284 | 23,261.394 | 21,692.574 | 24,325.272 | 24,580.815 | 24,088.948 | 24,169.665 | 24,183.545 | 24,296.033 | 23,248.513 | 23,263.619 | 23,856.018 | 23,661.361 | 22,707.818 | 22,600.636 |
Totaal eigen vermogen
| 10,024 | 10,108 | 9,503 | 9,326 | 8,804 | 8,697 | 10,165 | 10,738 | 11,315 | 11,726 | 10,990 | 11,098 | 10,807 | 10,968 | 10,303 | 10,213 | 10,413 | 12,083 | 13,403 | 13,419 | 11,973 | 11,905 | 12,129 | 12,263 | 11,782 | 11,914 | 11,405 | 11,319 | 11,189 | 11,010 | 11,204 | 17,058 | 16,684 | 17,611.558 | 14,387.555 | 13,559.114 | 12,981.261 | 14,922.954 | 15,257.925 | 16,516.183 | 16,643.303 | 19,255.112 | 20,727.799 | 23,447.951 | 21,860.39 | 24,503.048 | 24,781.344 | 24,238.697 | 24,287.259 | 24,330.333 | 24,467.981 | 23,481.968 | 23,418.713 | 23,885.258 | 23,697.233 | 22,739.121 | 22,637.775 |
Totaal passiva en aandeelhoudersvermogen
| 30,283 | 30,191 | 31,789 | 31,284 | 29,045 | 28,938 | 31,673 | 31,100 | 32,050 | 31,648 | 33,088 | 32,646 | 31,684 | 32,007 | 32,826 | 30,526 | 29,134 | 28,926 | 32,317 | 31,301 | 28,827 | 29,130 | 31,311 | 31,397 | 31,810 | 32,027 | 32,181 | 31,829 | 29,646 | 29,621 | 31,058 | 33,147 | 33,596 | 35,257.229 | 34,086.242 | 33,590.422 | 34,125.17 | 46,919.826 | 48,841.891 | 51,953.122 | 49,651.598 | 55,636.28 | 60,372.046 | 64,244.499 | 57,162.084 | 61,971.355 | 64,551.178 | 65,035.392 | 59,366.351 | 61,744.914 | 65,825.459 | 63,895.928 | 60,830.648 | 61,237.357 | 64,655.541 | 62,208.052 | 59,254.417 |