Doshisha Co.,Ltd.
TSE:7483.T
2090 (JPY) • At close November 5, 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
| 52,181 | 46,452 | 54,187 | 47,942 | 51,274 | 48,355 | 52,639 | 44,507 | 48,653 | 44,183 | 48,581 | 41,580 | 47,807 | 42,718 | 47,870 | 39,681 | 43,383 | 37,660 | 37,549 | 36,343 | 41,915 | 38,867 | 40,250 | 32,697 | 38,529 | 34,575 | 35,986 | 28,383 | 34,923 | 30,271 | 32,207 | 26,413 | 33,794 | 29,053 | 32,993 | 19,085 | 26,774 | 23,940 | 26,736 | 18,620 | 27,701 | 23,323 | 26,233.711 | 18,124.371 | 24,678.54 | 21,927.191 | 23,665.244 | 15,863.444 | 19,951.911 | 17,091.724 | 20,526.288 | 12,989.108 | 18,308.919 | 11,950.937 | 14,855.096 | 8,048.294 | 14,583.087 | 12,109.947 | 16,659.797 | 7,726.996 | 12,363.273 | 12,360.069 | 8,103.805 |
Kortetermijnbeleggingen
| 0 | 0 | 1,000 | 1,000 | -2 | -1,111 | -7 | -10 | -14 | -1,108 | -1,109 | -1,355 | -1,322 | -6 | -6 | -1,416 | -1,360 | -1,328 | -38 | -1,261 | -1,359 | -1,389 | -39 | -1,387 | -1,180 | -1,207 | -36 | -1,108 | -1,155 | -1,166 | -29 | -1,180 | -1,227 | -1,230 | -32 | -1,044 | -1,059 | -1,013 | -29 | -1,104 | -1,124 | -1,152 | -18.315 | -1,084.89 | -789.996 | -811.778 | -5.262 | -5.23 | -7.449 | -9.411 | -11.596 | -13.74 | -18.295 | -21.99 | -24.255 | -15.316 | -102.467 | -104.982 | -6.822 | 186 | 186 | -5.755 | -6.247 |
Liquide middelen en kortetermijnbeleggingen
| 52,181 | 46,452 | 55,187 | 47,942 | 51,274 | 48,355 | 52,639 | 44,507 | 48,653 | 44,183 | 48,581 | 41,580 | 47,807 | 42,718 | 47,870 | 39,681 | 43,383 | 37,660 | 37,549 | 36,343 | 41,915 | 38,867 | 40,250 | 32,697 | 38,529 | 34,575 | 35,986 | 28,383 | 34,923 | 30,271 | 32,207 | 26,413 | 33,794 | 29,053 | 32,993 | 19,085 | 26,774 | 23,940 | 26,736 | 18,620 | 27,701 | 23,323 | 26,233.711 | 18,124.371 | 24,678.54 | 21,927.191 | 23,665.244 | 15,863.444 | 19,951.911 | 17,091.724 | 20,526.288 | 12,989.108 | 18,308.919 | 11,950.937 | 14,855.096 | 8,048.294 | 14,583.087 | 12,109.947 | 16,659.797 | 7,912.996 | 12,549.273 | 12,360.069 | 8,103.805 |
Nettovorderingen
| 15,242 | 19,553 | 15,474 | 21,036 | 14,636 | 15,840 | 13,282 | 21,117 | 13,218 | 16,751 | 12,981 | 20,553 | 12,745 | 15,967 | 12,712 | 21,301 | 13,122 | 17,336 | 12,819 | 20,956 | 13,315 | 17,828 | 14,468 | 21,041 | 14,276 | 18,186 | 16,383 | 23,157 | 15,994 | 18,710 | 18,018 | 24,613 | 15,552 | 18,010 | 16,355 | 25,046 | 15,621 | 18,343 | 16,915 | 23,798 | 15,296 | 16,998 | 16,059.231 | 23,712.796 | 14,619.087 | 17,203.77 | 15,712.837 | 23,208.766 | 15,360.826 | 16,966.708 | 16,187.631 | 23,232.086 | 14,515.634 | 17,792.048 | 13,654.446 | 25,205.239 | 13,784.292 | 13,988.287 | 12,533.105 | 21,563.185 | 13,345.362 | 11,349.867 | 18,943.838 |
Voorraad
| 9,383 | 9,793 | 8,889 | 7,971 | 10,076 | 9,432 | 7,896 | 7,697 | 9,707 | 9,311 | 8,036 | 7,808 | 9,224 | 9,445 | 8,722 | 7,262 | 8,934 | 9,791 | 7,825 | 8,263 | 9,558 | 9,868 | 8,426 | 8,179 | 9,063 | 10,846 | 8,368 | 7,673 | 8,747 | 10,282 | 8,247 | 8,403 | 9,783 | 11,345 | 9,332 | 9,014 | 8,820 | 9,607 | 7,614 | 8,375 | 8,601 | 10,282 | 7,292.129 | 7,937.586 | 8,449.239 | 10,126.83 | 7,220.445 | 7,645.339 | 8,943.473 | 10,554.384 | 6,064.849 | 7,039.249 | 7,396.579 | 9,831.575 | 7,627.542 | 7,833.403 | 7,620.357 | 8,816.502 | 5,964.488 | 6,930.91 | 7,074.451 | 6,634.481 | 7,638.561 |
Overige vlottende activa
| 447 | 706 | 902 | 3,250 | 3,424 | 3,393 | 1,979 | 3,068 | 3,356 | 2,976 | 2,405 | 3,129 | 2,234 | 2,503 | 2,716 | 2,841 | 2,755 | 2,364 | 2,475 | 2,935 | 2,384 | 2,946 | 4,554 | 4,561 | 5,004 | 4,136 | 4,239 | 4,427 | 3,640 | 2,345 | 1,870 | 2,933 | 3,165 | 3,039 | 1,743 | 2,642 | 2,888 | 2,559 | 2,900 | 4,511 | 2,209 | 1,048 | 855.559 | 1,616.562 | 1,780.277 | 1,286.135 | 923.456 | 1,489.517 | 1,114.051 | 1,012.86 | 1,062.428 | 1,083.598 | 884.556 | 896.146 | 1,095.296 | 1,081.954 | 1,421.106 | 888.239 | 1,375.88 | 746.765 | 1,032.691 | 985.064 | 1,341.911 |
Totaal vlottende activa
| 77,253 | 76,504 | 80,452 | 80,199 | 79,410 | 77,020 | 75,796 | 76,389 | 74,934 | 73,221 | 72,003 | 73,070 | 72,010 | 70,633 | 72,020 | 71,085 | 68,194 | 67,151 | 60,668 | 68,497 | 67,172 | 69,509 | 67,698 | 66,478 | 66,872 | 67,743 | 64,976 | 63,640 | 63,304 | 61,608 | 60,342 | 62,362 | 62,294 | 61,447 | 60,423 | 55,787 | 54,103 | 54,449 | 54,165 | 55,304 | 53,807 | 51,651 | 50,440.63 | 51,391.315 | 49,527.143 | 50,543.926 | 47,521.982 | 48,207.066 | 45,370.261 | 45,625.676 | 43,841.196 | 44,344.041 | 41,105.688 | 40,470.706 | 37,232.38 | 42,168.89 | 37,408.842 | 35,802.975 | 36,533.27 | 37,153.856 | 34,001.777 | 31,329.481 | 36,028.115 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 17,543 | 17,859 | 17,914 | 18,008 | 18,138 | 18,242 | 18,266 | 18,326 | 18,486 | 18,594 | 18,631 | 18,634 | 18,620 | 18,648 | 18,677 | 18,707 | 18,723 | 18,790 | 18,894 | 19,026 | 19,114 | 19,174 | 19,280 | 18,928 | 18,982 | 18,775 | 18,914 | 18,905 | 17,276 | 15,347 | 15,434 | 13,787 | 13,498 | 13,558 | 13,591 | 11,103 | 11,202 | 11,308 | 11,297 | 11,341 | 11,373 | 11,603 | 11,656.589 | 11,737.314 | 11,563.743 | 11,618.252 | 11,745.908 | 11,647.874 | 11,617.961 | 11,647.825 | 11,658.577 | 13,498.531 | 13,595.477 | 13,606.48 | 13,665.147 | 13,655.196 | 9,312.353 | 9,344.56 | 9,385.927 | 9,500.717 | 9,528.526 | 9,493.841 | 9,462.394 |
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 | 0.051 | 0.329 | 0.59 | 0 | 0.538 | 0 | 0 | 0 | 0 | 0 | 4.711 | 9.423 | 14.135 | 18.847 | 23.559 | 28.27 | 32.982 | 37.694 | 47.118 | 51.83 |
Immateriële activa
| 0 | 413 | 421 | 427 | 466 | 495 | 354 | 361 | 385 | 390 | 416 | 433 | 466 | 493 | 516 | 538 | 573 | 609 | 642 | 663 | 325 | 326 | 314 | 306 | 122 | 127 | 127 | 133 | 127 | 120 | 123 | 121 | 113 | 112 | 119 | 128 | 137 | 148 | 148 | 156 | 162 | 164 | 161.885 | 168 | 171 | 175 | 141.107 | 145 | 132.778 | 136.517 | 147.031 | 150.462 | 151.649 | 130.619 | 133.889 | 128.451 | 135.438 | 136.514 | 115.695 | 110.958 | 105.314 | 67.647 | 66.521 |
Goodwill en immateriële activa
| 337 | 413 | 421 | 427 | 466 | 495 | 354 | 361 | 385 | 390 | 416 | 433 | 466 | 493 | 516 | 538 | 573 | 609 | 642 | 663 | 325 | 326 | 314 | 306 | 122 | 127 | 127 | 133 | 127 | 120 | 123 | 121 | 113 | 112 | 119 | 128 | 137 | 148 | 148 | 156 | 162 | 164 | 161.885 | 168.051 | 171.329 | 175.59 | 141.107 | 145.538 | 132.778 | 136.517 | 147.031 | 150.462 | 151.649 | 135.33 | 143.312 | 142.586 | 154.285 | 160.073 | 143.965 | 143.94 | 143.008 | 114.765 | 118.351 |
Langetermijnbeleggingen
| 2,796 | 3,966 | 2,684 | 2,397 | 2,451 | 3,385 | 2,207 | 2,167 | 2,113 | 3,108 | 3,019 | 3,268 | 2,838 | 1,506 | 1,562 | 2,833 | 2,836 | 2,648 | 1,263 | 2,790 | 2,773 | 2,793 | 1,613 | 2,906 | 2,938 | 2,918 | 1,812 | 3,077 | 2,913 | 2,888 | 1,554 | 2,681 | 2,534 | 2,511 | 1,507 | 2,728 | 2,670 | 2,741 | 1,622 | 2,832 | 2,825 | 2,715 | 1,543.876 | 2,341 | 2,077 | 2,135 | 1,370.196 | 1,751.732 | 1,549.662 | 1,566.503 | 1,645.3 | 1,967.6 | 1,528.913 | 1,404.433 | 1,268.136 | 1,328.609 | 1,355.183 | 1,386.316 | 1,127.105 | 760.06 | 835.473 | 748.448 | 857.569 |
Belastingvorderingen
| 380 | 37 | 124 | 268 | 46 | 20 | 452 | 543 | 80 | 151 | 280 | -1,352 | -1,317 | -1,506 | 163 | -2,833 | -2,836 | -2,648 | 278 | -2,790 | -2,773 | -2,793 | 194 | -2,906 | -2,938 | -2,918 | 97 | -3,077 | -2,913 | -2,888 | 181 | -2,681 | -2,534 | -2,511 | 166 | -2,728 | -2,670 | -2,741 | 65 | -2,832 | -2,825 | -2,715 | 175.522 | -2,341 | -2,077 | -2,135 | 115.057 | 142.324 | 183.73 | 177.093 | 161.152 | 7.196 | 170.513 | 207.588 | 216.944 | 237.574 | 258.418 | 358.208 | 275.252 | 396.879 | 375.011 | 438.675 | 386.079 |
Overige niet-vlottende activa
| 1,105 | 2 | 1,106 | 1,102 | 1,104 | 3 | 1,111 | 1,112 | 1,112 | 17 | 19 | 1,355 | 1,321 | 2,748 | 1,087 | 2,840 | 2,842 | 2,656 | 1,050 | 2,825 | 2,808 | 2,830 | 1,079 | 2,909 | 2,942 | 2,920 | 1,058 | 3,122 | 2,967 | 2,943 | 1,022 | 2,703 | 2,559 | 2,537 | 997 | 2,744 | 2,690 | 2,762 | 979 | 2,861 | 2,836 | 2,729 | 996.673 | 2,589.148 | 2,326.724 | 2,144.292 | 666.158 | 658.727 | 655.357 | 646.235 | 641.97 | 638.5 | 639.137 | 632.623 | 628.911 | 626.964 | 538.913 | 576.117 | 627.087 | 805.008 | 830.205 | 621.743 | 627.292 |
Totaal niet-vlottende activa
| 22,161 | 22,277 | 22,249 | 22,202 | 22,205 | 22,145 | 22,390 | 22,509 | 22,176 | 22,260 | 22,365 | 22,338 | 21,928 | 21,889 | 22,005 | 22,085 | 22,138 | 22,055 | 22,127 | 22,514 | 22,247 | 22,330 | 22,480 | 22,143 | 22,046 | 21,822 | 22,008 | 22,160 | 20,370 | 18,410 | 18,314 | 16,611 | 16,170 | 16,207 | 16,380 | 13,975 | 14,029 | 14,218 | 14,111 | 14,358 | 14,371 | 14,496 | 14,534.545 | 14,494.513 | 14,061.796 | 13,938.134 | 14,038.426 | 14,346.195 | 14,139.488 | 14,174.173 | 14,254.03 | 16,262.289 | 16,085.689 | 15,986.454 | 15,922.45 | 15,990.929 | 11,619.152 | 11,825.274 | 11,559.336 | 11,606.604 | 11,712.223 | 11,417.472 | 11,451.685 |
Totaal activa
| 99,414 | 98,781 | 102,701 | 102,404 | 101,616 | 99,167 | 98,188 | 98,900 | 97,113 | 95,481 | 94,371 | 95,410 | 93,941 | 92,524 | 94,028 | 93,172 | 90,334 | 89,207 | 82,798 | 91,013 | 89,420 | 91,842 | 90,181 | 88,623 | 88,919 | 89,568 | 86,987 | 85,802 | 83,675 | 80,020 | 78,659 | 78,974 | 78,465 | 77,658 | 76,806 | 69,764 | 68,133 | 68,670 | 68,280 | 69,664 | 68,180 | 66,149 | 64,975.178 | 65,885.83 | 63,588.94 | 64,482.063 | 61,560.41 | 62,553.262 | 59,509.749 | 59,799.849 | 58,095.226 | 60,606.33 | 57,191.377 | 56,457.16 | 53,154.83 | 58,159.819 | 49,027.994 | 47,628.249 | 48,092.606 | 48,760.46 | 45,714 | 42,746.953 | 47,479.8 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 6,892 | 8,269 | 6,487 | 6,943 | 6,837 | 6,274 | 6,047 | 7,214 | 6,752 | 6,740 | 5,916 | 6,608 | 6,210 | 5,549 | 5,837 | 6,051 | 5,841 | 5,592 | 5,174 | 5,949 | 5,841 | 8,205 | 6,557 | 5,352 | 6,598 | 8,313 | 6,259 | 5,990 | 6,927 | 6,266 | 5,008 | 5,422 | 5,761 | 6,011 | 4,816 | 5,736 | 5,765 | 6,145 | 4,698 | 5,316 | 5,672 | 6,198 | 4,420.25 | 5,401.743 | 6,185.867 | 8,226.384 | 5,098.076 | 5,572.164 | 5,979.524 | 7,813.709 | 4,779.618 | 5,719.473 | 5,079.343 | 6,250.668 | 2,965.647 | 5,077.994 | 4,354.972 | 4,754.415 | 3,431.281 | 4,459.163 | 4,352.589 | 2,959.8 | 4,319.514 |
Kortlopende schulden
| 0 | 0 | 6,699 | 6,600 | 6,600 | 6,600 | 118 | 0 | 0 | 0 | 151 | 0 | 0 | 0 | 153 | 0 | 0 | 1,000 | 1,156 | 8,000 | 8,000 | 7,000 | 7,143 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 83 | 198 | 198 | 5 | 84.95 | 5.5 | 5.5 | 5.5 | 89.167 | 1,005.5 | 5.5 | 5.5 | 60.466 | 3,005.5 | 68 | 68 | 113.484 | 3,068 | 68 | 62.5 | 94.778 | 62.5 | 2,250.453 | 2,273.513 | 5,252.776 |
Belastingschulden
| 0 | 828 | 1,363 | 1,117 | 1,488 | 837 | 1,530 | 1,195 | 1,206 | 725 | 1,192 | 910 | 1,328 | 777 | 2,326 | 2,027 | 1,754 | 1,076 | 1,134 | 971 | 1,093 | 673 | 1,041 | 819 | 877 | 582 | 1,534 | 1,200 | 1,268 | 701 | 1,156 | 938 | 1,056 | 569 | 1,881 | 1,326 | 1,245 | 538 | 1,515 | 1,032 | 1,078 | 463 | 1,797.307 | 1,474.047 | 1,093.82 | 469.398 | 1,629.838 | 1,375.451 | 1,231.733 | 552.899 | 2,219.165 | 1,621.919 | 1,707.56 | 910.184 | 1,892.396 | 1,771.906 | 1,074.606 | 409.581 | 2,072.481 | 2,029.892 | 1,307.284 | 1,092.219 | 927.246 |
Uitgestelde opbrengsten
| 0 | 0 | 30 | 1,170 | 1,527 | 860 | 1,598 | 0 | 0 | 0 | 1,254 | 0 | 0 | 0 | 2,406 | 0 | 0 | 1,084 | 1,230 | 1,052 | 1,155 | 714 | 1,058 | 0 | 0 | 0 | 1,596 | 0 | 0 | 0 | 1,263 | 0 | 0 | 0 | 1,994 | 0 | 0 | 0 | 2,149 | 1,123 | 1,138 | 482 | 1,892.207 | 1,552.847 | 1,132.47 | 488.575 | 1,729.884 | 1,469.039 | 1,281.669 | 575.999 | 2,328.865 | 1,721.219 | 1,764.36 | 939.884 | 1,986.396 | 1,853.206 | 1,114.406 | 439.539 | 2,175.89 | 2,113.492 | 1,362.903 | 1,154.469 | 982.478 |
Overige kortlopende verplichtingen
| 5,321 | 4,528 | 4,161 | 3,709 | 2,900 | 3,099 | 3,037 | 5,341 | 3,929 | 3,843 | 2,578 | 4,406 | 3,950 | 4,095 | 2,998 | 5,771 | 4,625 | 2,980 | 2,877 | 3,778 | 2,810 | 3,240 | 2,620 | 4,483 | 3,962 | 3,701 | 3,140 | 4,718 | 4,038 | 3,367 | 3,108 | 4,830 | 6,674 | 6,739 | 3,857 | 4,302 | 4,136 | 3,431 | 2,391 | 4,037 | 2,488 | 2,332 | 1,641.036 | 2,246.436 | 1,781.215 | 2,076.445 | 1,576.026 | 1,971.735 | 1,712.555 | 1,868.799 | 1,922.954 | 2,484.617 | 2,495.68 | 2,261.825 | 1,961.975 | 2,794.779 | 2,458.46 | 2,120.562 | 1,796.943 | 2,257.991 | 2,242.687 | 1,691.693 | 3,466.135 |
Totaal kortlopende verplichtingen
| 12,213 | 12,797 | 17,377 | 18,422 | 17,864 | 16,833 | 10,800 | 12,555 | 10,681 | 10,583 | 9,899 | 11,014 | 10,160 | 9,644 | 11,394 | 11,822 | 10,466 | 10,656 | 10,437 | 18,779 | 17,806 | 19,159 | 17,378 | 9,835 | 10,560 | 12,014 | 11,095 | 10,708 | 10,965 | 9,633 | 9,459 | 10,252 | 12,435 | 12,750 | 10,747 | 10,038 | 9,901 | 9,576 | 9,321 | 10,674 | 9,496 | 9,017 | 8,038.443 | 9,206.526 | 9,105.052 | 10,796.904 | 8,493.153 | 10,018.438 | 8,979.248 | 10,264.007 | 9,091.903 | 12,930.809 | 9,407.383 | 9,520.377 | 7,027.502 | 12,793.979 | 7,995.838 | 7,377.016 | 7,498.892 | 8,893.146 | 10,208.632 | 8,079.475 | 14,020.903 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 324 | 0 | 0 | 0 | 6,913 | 6,600 | 6,600 | 6,600 | 6,991 | 6,600 | 6,600 | 6,600 | 7,102 | 6,600 | 6,600 | 6,600 | 635 | 0 | 0 | 1,000 | 1,687 | 8,000 | 8,000 | 8,000 | 8,534 | 8,000 | 8,000 | 8,000 | 8,130 | 8,000 | 8,000 | 7,000 | 7,132 | 0 | 0 | 0 | 157 | 0 | 2,500 | 2,698 | 2,877.85 | 2,698 | 2,698 | 2,703.5 | 2,904.928 | 2,703.5 | 2,709 | 2,709 | 2,802.371 | 2,709 | 4,771.5 | 4,777 | 4,884.773 | 4,777 | 2,339.5 | 2,125 | 2,212.977 | 2,125 | 0 | 76.628 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 687 | 0 | 0 | 0 | 660 | 0 | 0 | 0 | 630 | 0 | 0 | 0 | 574 | 0 | 0 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.966 | 191.569 | 189.255 | 191.925 | 196.918 | 194.337 | 192.375 | 139.826 | 135.815 | 0 | 135.955 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 6 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.013 | 43.622 | 43.902 | 44.183 | 44.863 | 45.371 | 45.627 | 45.883 | 45.695 | 44.943 | 45.231 | 46.697 |
Overige niet-vlottende verplichtingen
| 1,006 | 1,031 | 708 | 1,103 | 1,115 | 1,131 | 76 | 1,061 | 1,146 | 1,153 | 76 | 1,190 | 1,192 | 1,239 | 81 | 1,243 | 1,256 | 1,302 | 67 | 1,358 | 1,355 | 1,370 | 68 | 1,415 | 1,246 | 1,229 | 764 | 1,357 | 927 | 935 | 817 | 877 | 886 | 905 | 765 | 726 | 776 | 801 | 643 | 809 | 834 | 821 | 642.17 | 620.415 | 476.546 | 480.849 | 277.794 | 405.717 | 402.136 | 370.314 | 270.902 | 193.933 | 204.324 | 196.327 | 90.426 | 184.358 | 185.846 | 191.169 | 90.426 | 182.312 | 309.54 | 89.156 | 318.958 |
Totaal niet-vlottende verplichtingen
| 1,006 | 1,031 | 1,038 | 1,103 | 1,115 | 1,131 | 7,686 | 7,661 | 7,746 | 7,753 | 7,761 | 7,790 | 7,792 | 7,839 | 7,869 | 7,843 | 7,856 | 7,902 | 1,331 | 1,358 | 1,355 | 2,370 | 2,400 | 9,415 | 9,246 | 9,229 | 9,298 | 9,357 | 8,927 | 8,935 | 8,947 | 8,877 | 8,886 | 7,905 | 7,897 | 726 | 776 | 801 | 800 | 809 | 3,334 | 3,519 | 3,520.02 | 3,318.415 | 3,174.546 | 3,184.349 | 3,182.722 | 3,109.217 | 3,111.136 | 3,079.314 | 3,073.273 | 3,177.912 | 5,211.015 | 5,206.484 | 5,211.307 | 5,203.139 | 2,765.054 | 2,554.171 | 2,489.112 | 2,488.822 | 354.483 | 346.97 | 365.655 |
Totaal passiva
| 13,219 | 12,797 | 18,415 | 19,525 | 18,979 | 17,964 | 18,486 | 20,216 | 18,427 | 18,336 | 17,660 | 18,804 | 17,952 | 17,483 | 19,263 | 19,665 | 18,322 | 18,558 | 11,768 | 20,137 | 19,161 | 21,529 | 19,778 | 19,250 | 19,806 | 21,243 | 20,393 | 20,065 | 19,892 | 18,568 | 18,406 | 19,129 | 21,321 | 20,655 | 18,644 | 10,764 | 10,677 | 10,377 | 10,121 | 11,483 | 12,830 | 12,536 | 11,558.463 | 12,524.941 | 12,279.598 | 13,981.253 | 11,675.875 | 13,127.655 | 12,090.384 | 13,343.321 | 12,165.176 | 16,108.721 | 14,618.398 | 14,726.861 | 12,238.809 | 17,997.118 | 10,760.892 | 9,931.187 | 9,988.004 | 11,381.968 | 10,563.115 | 8,426.445 | 14,386.558 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 2,306 | 0 | 0 | 0 | 0 | 78,319 | 0 | 33 | 0 | 74,770 | 74,862 | 75,048 | 74,456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,927 | 2,288 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993.003 | 4,993.003 | 4,993.003 | 4,993.003 | 4,993.003 | 4,993.003 | 4,993.003 | 4,993.003 | 4,993.003 | 4,993.003 | 4,993.003 | 4,993.003 | 4,993.003 | 4,993.003 | 4,993.003 | 4,993.003 | 4,993.003 | 4,993.003 | 4,993.003 | 4,993.003 | 4,993.003 |
Ingehouden winsten
| 76,526 | 75,320 | 75,008 | 74,194 | 73,350 | 72,157 | 71,614 | 70,984 | 69,658 | 68,607 | 68,054 | 67,613 | 66,767 | 65,750 | 65,029 | 64,472 | 62,906 | 61,578 | 60,228 | 59,932 | 59,071 | 58,316 | 57,865 | 57,132 | 56,396 | 55,872 | 55,458 | 54,834 | 53,519 | 52,395 | 51,761 | 51,224 | 50,102 | 49,147 | 48,803 | 47,965 | 46,210 | 44,960 | 44,526 | 43,879 | 42,783 | 41,783 | 41,354.085 | 40,808.694 | 39,272.546 | 38,433.137 | 38,051.157 | 37,660.786 | 36,162.447 | 35,206.646 | 34,673.446 | 34,139.154 | 32,641.018 | 31,656.522 | 30,715.854 | 30,389.81 | 28,587.899 | 27,814.643 | 27,599.014 | 27,262.654 | 25,527.073 | 24,213.135 | 24,079.255 |
Overige gereserveerde algehele resultaten
| 662 | 1,646 | 1,421 | 920 | 1,511 | 1,358 | 318 | -33 | 1,171 | 782 | 422 | 229 | 275 | 386 | 614 | 2 | 96 | 125 | 144 | 270 | 31 | -69 | 281 | 24 | 506 | 337 | 17 | 665 | 604 | 649 | 305 | 434 | -1,927 | -2,288 | -796 | 871 | 992 | 1,770 | 1,873 | 2,562 | 962 | -100 | 200 | 662 | 278 | 356 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 3 | 1,168 | 1,172 | 1,167 | 1,168 | -77,150 | 1,167 | 1,135 | 1,214 | -73,600 | -73,047 | -72,606 | -71,760 | 2,697 | 2,697 | 2,697 | 2,697 | 2,697 | 4,467 | 4,467 | 5,017 | 5,860 | 6,114 | 6,114 | 6,114 | 6,056 | 5,314 | 4,414 | 3,873 | 2,432 | 2,265 | 2,265 | 1,291 | 1,978 | 3,469 | 4,267 | 4,417 | 5,685 | 5,963 | 5,962 | 5,963 | 5,864 | 5,965.607 | 5,964.847 | 5,965.659 | 5,965.352 | 5,964.905 | 6,191.726 | 5,782.628 | 5,790.191 | 5,798.093 | 4,930.905 | 4,525.237 | 4,674.322 | 4,795.406 | 4,396.474 | 4,332.712 | 4,530.114 | 5,150.756 | 4,777.334 | 4,315.728 | 4,796.086 | 3,688.399 |
Totaal eigen vermogen van aandeelhouders
| 84,490 | 83,127 | 82,594 | 81,274 | 81,022 | 79,677 | 78,092 | 77,112 | 77,036 | 75,552 | 75,284 | 75,277 | 74,731 | 73,826 | 73,333 | 72,164 | 70,692 | 69,393 | 69,832 | 69,662 | 69,112 | 69,169 | 69,253 | 68,263 | 68,009 | 67,258 | 65,782 | 64,906 | 62,989 | 60,469 | 59,324 | 58,916 | 56,386 | 56,118 | 57,265 | 58,096 | 56,612 | 57,408 | 57,355 | 57,396 | 54,701 | 52,640 | 52,512.695 | 52,428.544 | 50,509.208 | 49,747.492 | 49,240.065 | 48,845.515 | 46,938.078 | 45,989.84 | 45,464.542 | 44,063.062 | 42,159.258 | 41,323.847 | 40,504.263 | 39,779.287 | 37,913.614 | 37,337.76 | 37,742.773 | 37,032.991 | 34,835.804 | 34,002.224 | 32,760.657 |
Totaal eigen vermogen
| 86,193 | 84,950 | 84,284 | 82,879 | 82,637 | 81,203 | 79,702 | 78,684 | 78,686 | 77,145 | 76,711 | 76,606 | 75,989 | 75,041 | 74,765 | 73,507 | 72,012 | 70,649 | 71,030 | 70,876 | 70,259 | 70,313 | 70,403 | 69,373 | 69,113 | 68,325 | 66,594 | 65,737 | 63,783 | 61,452 | 60,253 | 59,845 | 57,144 | 57,003 | 58,162 | 59,000 | 57,456 | 58,293 | 58,159 | 58,181 | 55,350 | 53,613 | 53,416.715 | 53,360.889 | 51,309.342 | 50,500.81 | 49,884.535 | 49,425.607 | 47,419.365 | 46,456.528 | 45,930.05 | 44,497.609 | 42,572.979 | 41,730.299 | 40,916.021 | 40,162.701 | 38,267.102 | 37,697.062 | 38,104.602 | 37,378.492 | 35,150.885 | 34,320.508 | 33,093.242 |
Totaal passiva en aandeelhoudersvermogen
| 99,414 | 97,747 | 102,699 | 102,404 | 101,616 | 99,167 | 98,188 | 98,900 | 97,113 | 95,481 | 94,371 | 95,410 | 93,941 | 92,524 | 94,028 | 93,172 | 90,334 | 89,207 | 82,798 | 91,013 | 89,420 | 91,842 | 90,181 | 88,623 | 88,919 | 89,568 | 86,987 | 85,802 | 83,675 | 80,020 | 78,659 | 78,974 | 78,465 | 77,658 | 76,806 | 69,764 | 68,133 | 68,670 | 68,280 | 69,664 | 68,180 | 66,149 | 64,975.178 | 65,885.83 | 63,588.94 | 64,482.063 | 61,560.41 | 62,553.262 | 59,509.749 | 59,799.849 | 58,095.226 | 60,606.33 | 57,191.377 | 56,457.16 | 53,154.83 | 58,159.819 | 49,027.994 | 47,628.249 | 48,092.606 | 48,760.46 | 45,714 | 42,746.953 | 47,479.8 |