Daiken Corporation
TSE:7905.T
2999 (JPY) • At close December 20, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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
| 21,162 | 20,800 | 19,574 | 21,005 | 20,369 | 24,248 | 22,881 | 18,974 | 17,708 | 18,137 | 17,433 | 18,921 | 19,011 | 19,640 | 16,839 | 14,946 | 14,087 | 16,827 | 16,865 | 12,219 | 13,385 | 9,646 | 10,767 | 13,243 | 11,794 | 10,886 | 10,474 | 13,058 | 11,060 | 9,758 | 11,134 | 15,181 | 12,191 | 18,260 | 16,774 | 15,983 | 12,566 | 13,192 | 14,096 | 11,881 | 7,942 | 10,964 | 10,596 | 7,055 | 6,758 | 6,938 | 9,639 | 8,279 | 6,016 | 7,647 | 5,733 | 8,731 | 7,583 | 12,512 | 10,987 | 11,565 | 8,737 | 9,770 |
Kortetermijnbeleggingen
| -2,752 | -4,295 | -2,966 | -2,300 | -2,420 | -3,857 | -3,902 | -3,568 | -3,570 | -2,359 | -2,401 | -711 | -816 | -923 | -970 | -1,806 | -1,879 | -1,933 | 15 | 15 | 15 | 15 | -2,436 | 19 | 19 | 19 | 19 | -1,212 | -1,283 | -1,383 | -1,455 | -3,291 | -3,314 | -3,425 | -3,454 | -1,981 | -1,870 | -1,833 | -1,726 | -3,222 | -3,085 | -3,013 | -2,885 | -2,756 | 14 | 14 | 14 | 14 | 1,243 | 1,095 | -3,086 | 1,235 | 1,524 | 1,403 | -3,271 | 1,645 | 1,923 | -4,023 |
Liquide middelen en kortetermijnbeleggingen
| 21,162 | 20,800 | 19,574 | 21,005 | 20,369 | 24,248 | 22,881 | 18,974 | 17,708 | 18,137 | 17,433 | 18,921 | 19,011 | 19,640 | 16,839 | 14,946 | 14,087 | 16,827 | 16,880 | 12,234 | 13,400 | 9,661 | 10,767 | 13,262 | 11,813 | 10,905 | 10,493 | 13,058 | 11,060 | 9,758 | 11,134 | 15,181 | 12,191 | 18,260 | 16,774 | 15,983 | 12,566 | 13,192 | 14,096 | 11,881 | 7,942 | 10,964 | 10,596 | 7,055 | 6,772 | 6,952 | 9,653 | 8,293 | 6,016 | 7,647 | 5,733 | 8,731 | 7,583 | 12,512 | 10,987 | 11,565 | 8,737 | 9,770 |
Nettovorderingen
| 34,824 | 45,754 | 32,177 | 33,175 | 33,338 | 45,514 | 38,761 | 45,419 | 40,820 | 31,046 | 30,233 | 35,287 | 31,669 | 30,630 | 35,825 | 40,375 | 38,660 | 42,186 | 43,012 | 43,946 | 42,514 | 40,576 | 41,933 | 42,939 | 44,680 | 40,666 | 40,197 | 44,397 | 41,108 | 40,142 | 39,325 | 42,849 | 40,069 | 34,727 | 35,233 | 38,376 | 36,941 | 36,018 | 38,649 | 41,108 | 38,054 | 39,335 | 38,110 | 37,384 | 37,395 | 34,703 | 34,976 | 35,385 | 32,847 | 29,650 | 29,812 | 31,480 | 29,763 | 28,292 | 29,049 | 32,256 | 29,281 | 25,614 |
Voorraad
| 35,266 | 36,801 | 36,330 | 37,102 | 34,507 | 37,072 | 34,487 | 31,185 | 30,014 | 30,206 | 29,525 | 27,917 | 27,453 | 28,307 | 27,010 | 28,576 | 26,857 | 26,362 | 21,363 | 21,520 | 18,896 | 19,363 | 16,799 | 17,886 | 16,734 | 16,847 | 15,340 | 16,299 | 15,711 | 18,079 | 16,933 | 19,068 | 18,134 | 19,210 | 17,377 | 23,727 | 21,907 | 23,329 | 21,155 | 23,337 | 22,048 | 23,102 | 20,741 | 22,334 | 20,755 | 22,716 | 20,782 | 20,766 | 18,682 | 19,994 | 18,043 | 19,633 | 17,078 | 17,838 | 16,642 | 20,678 | 19,441 | 21,620 |
Overige vlottende activa
| 18,863 | 17,796 | 19,155 | 22,355 | 17,413 | 15,934 | 13,679 | 15,005 | 11,462 | 11,579 | 10,557 | 11,926 | 7,905 | 10,569 | 8,260 | 10,252 | 7,754 | 8,895 | 10,298 | 10,107 | 9,044 | 7,807 | 9,031 | 7,790 | 5,821 | 5,880 | 6,326 | 3,305 | 1,438 | 1,457 | 1,860 | 1,276 | 1,378 | 1,614 | 1,547 | 1,638 | 1,408 | 1,543 | 1,752 | 1,706 | 1,468 | 1,755 | 2,442 | 3,928 | 2,005 | 1,652 | 1,550 | 1,487 | 1,286 | 1,712 | 1,645 | 3,616 | 2,699 | 2,696 | 3,412 | 3,072 | 2,583 | 4,541 |
Totaal vlottende activa
| 110,115 | 108,175 | 107,236 | 113,637 | 105,627 | 111,982 | 102,286 | 99,353 | 92,276 | 90,968 | 87,748 | 94,051 | 86,038 | 89,146 | 87,934 | 94,149 | 87,358 | 94,270 | 91,553 | 87,807 | 83,854 | 77,407 | 78,530 | 81,877 | 79,048 | 74,298 | 72,356 | 77,059 | 69,317 | 69,436 | 69,252 | 78,374 | 71,772 | 73,811 | 70,931 | 79,724 | 72,822 | 74,082 | 75,652 | 78,032 | 69,512 | 75,156 | 71,889 | 70,701 | 66,927 | 66,023 | 66,961 | 65,931 | 58,831 | 59,003 | 55,233 | 63,460 | 57,123 | 61,338 | 60,090 | 67,571 | 60,042 | 61,545 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 40,625 | 40,310 | 39,764 | 40,246 | 41,143 | 50,561 | 49,450 | 48,952 | 49,818 | 50,691 | 50,912 | 50,730 | 51,066 | 51,424 | 51,423 | 52,651 | 51,851 | 51,833 | 41,318 | 40,717 | 40,711 | 40,133 | 36,844 | 35,477 | 35,383 | 35,166 | 36,100 | 37,422 | 37,185 | 37,588 | 38,411 | 37,341 | 37,351 | 38,032 | 38,564 | 38,704 | 38,411 | 38,265 | 38,448 | 38,477 | 38,208 | 38,194 | 38,547 | 38,242 | 37,906 | 37,871 | 38,427 | 37,868 | 38,397 | 39,230 | 39,649 | 40,482 | 40,816 | 41,533 | 41,548 | 42,014 | 43,003 | 42,372 |
Goodwill
| 10,254 | 10,608 | 10,145 | 10,404 | 11,415 | 12,725 | 12,415 | 12,034 | 12,048 | 12,685 | 12,946 | 12,460 | 12,448 | 12,880 | 12,631 | 14,362 | 14,165 | 14,979 | 4,473 | 4,486 | 4,718 | 4,834 | 149 | 161 | 172 | 184 | 195 | 207 | 10 | 11 | 12 | 17 | 20 | 729 | 750 | 772 | 793 | 815 | 836 | 858 | 879 | 901 | 923 | 944 | 966 | 987 | 1,009 | 1,031 | 1,052 | 1,074 | 1,095 | 1,117 | 1,139 | 1,161 | 1,182 | 1,313 | 1,347 | 1,414 |
Immateriële activa
| 3,500 | 3,472 | 3,360 | 3,048 | 3,051 | 2,679 | 2,556 | 2,283 | 2,176 | 2,060 | 2,055 | 2,080 | 2,175 | 2,155 | 2,201 | 2,156 | 2,143 | 2,239 | 1,900 | 2,749 | 2,739 | 2,766 | 2,429 | 2,518 | 2,589 | 2,538 | 2,541 | 2,392 | 2,410 | 2,473 | 2,419 | 2,224 | 2,033 | 1,689 | 1,628 | 1,487 | 1,467 | 1,504 | 1,507 | 1,381 | 1,388 | 1,313 | 1,269 | 1,131 | 1,067 | 1,025 | 952 | 919 | 886 | 889 | 929 | 795 | 757 | 768 | 762 | 693 | 641 | 611 |
Goodwill en immateriële activa
| 13,754 | 14,080 | 13,505 | 13,452 | 14,466 | 15,404 | 14,971 | 14,317 | 14,224 | 14,745 | 15,001 | 14,540 | 14,623 | 15,035 | 14,832 | 16,518 | 16,308 | 17,218 | 6,373 | 7,235 | 7,457 | 7,600 | 2,578 | 2,679 | 2,761 | 2,722 | 2,736 | 2,599 | 2,420 | 2,484 | 2,431 | 2,241 | 2,053 | 2,418 | 2,378 | 2,259 | 2,260 | 2,319 | 2,343 | 2,239 | 2,267 | 2,214 | 2,192 | 2,075 | 2,033 | 2,012 | 1,961 | 1,950 | 1,938 | 1,963 | 2,024 | 1,912 | 1,896 | 1,929 | 1,944 | 2,006 | 1,988 | 2,025 |
Langetermijnbeleggingen
| 26,472 | 26,509 | 22,587 | 22,631 | 22,863 | 14,751 | 15,621 | 15,511 | 15,838 | 15,301 | 16,686 | 15,458 | 14,480 | 13,527 | 13,590 | 17,311 | 17,933 | 17,135 | 16,746 | 15,930 | 18,157 | 18,722 | 22,067 | 21,431 | 18,867 | 17,919 | 16,452 | 18,108 | 16,082 | 16,717 | 16,741 | 20,680 | 18,832 | 20,137 | 18,757 | 16,874 | 15,790 | 16,039 | 14,894 | 17,935 | 16,661 | 14,339 | 13,852 | 12,591 | 9,724 | 10,038 | 10,274 | 8,815 | 8,240 | 8,550 | 12,819 | 8,382 | 6,906 | 7,184 | 12,969 | 7,772 | 8,113 | 12,690 |
Belastingvorderingen
| 1,415 | 1,353 | 1,263 | 1,570 | 1,505 | 1,288 | 1,033 | 1,020 | 991 | 929 | 822 | 626 | 887 | 1,066 | 1,421 | 463 | 518 | 530 | 513 | 385 | 400 | 394 | 218 | 222 | 215 | 213 | 207 | 79 | 1,025 | 1,169 | 1,440 | 54 | 710 | 695 | 3,104 | 1,212 | 1,626 | 1,920 | 2,659 | 1,544 | 2,357 | 2,690 | 3,171 | 3,433 | 3,307 | 3,566 | 3,348 | 4,080 | 4,129 | 4,117 | 4,305 | 4,311 | 4,661 | 4,585 | 5,274 | 4,866 | 5,334 | 4,444 |
Overige niet-vlottende activa
| 1,424 | 4 | 1,436 | 1,442 | 1,369 | 20 | 26 | 32 | 38 | 1,383 | 1,378 | 1,273 | 1,462 | 1,438 | 1,430 | 1,317 | 1,358 | 1,350 | 3,646 | 4,006 | 4,115 | 4,166 | 1,779 | 4,093 | 4,146 | 4,458 | 4,313 | 2,337 | 1,746 | 1,910 | 2,035 | 2,026 | 1,884 | 1,857 | 1,858 | 1,869 | 1,871 | 1,895 | 1,887 | 1,881 | 1,866 | 1,927 | 1,960 | 1,896 | 4,601 | 4,482 | 4,498 | 4,643 | 5,948 | 5,998 | 1,939 | 6,259 | 6,492 | 6,671 | 2,037 | 6,799 | 7,677 | 2,004 |
Totaal niet-vlottende activa
| 83,690 | 82,256 | 78,555 | 79,341 | 81,346 | 82,024 | 81,101 | 79,832 | 80,909 | 83,049 | 84,799 | 82,627 | 82,518 | 82,490 | 82,696 | 88,260 | 87,968 | 88,066 | 68,596 | 68,273 | 70,840 | 71,015 | 63,486 | 63,902 | 61,372 | 60,478 | 59,808 | 60,545 | 58,458 | 59,868 | 61,058 | 62,342 | 60,830 | 63,139 | 64,661 | 60,918 | 59,958 | 60,438 | 60,231 | 62,076 | 61,359 | 59,364 | 59,722 | 58,237 | 57,571 | 57,969 | 58,508 | 57,356 | 58,652 | 59,858 | 60,736 | 61,346 | 60,771 | 61,902 | 63,772 | 63,457 | 66,115 | 63,535 |
Totaal activa
| 193,811 | 190,439 | 185,797 | 192,986 | 186,980 | 194,012 | 183,391 | 179,191 | 173,192 | 174,023 | 172,553 | 176,684 | 168,562 | 171,642 | 170,638 | 182,415 | 175,332 | 182,342 | 160,158 | 156,085 | 154,701 | 148,428 | 142,024 | 145,786 | 140,425 | 134,781 | 132,171 | 137,608 | 127,780 | 129,309 | 130,315 | 140,721 | 132,606 | 136,956 | 135,596 | 140,648 | 132,785 | 134,526 | 135,890 | 140,114 | 130,877 | 134,526 | 131,618 | 128,942 | 124,498 | 123,992 | 125,469 | 123,287 | 117,483 | 118,861 | 115,969 | 124,806 | 117,894 | 123,240 | 123,862 | 131,028 | 126,157 | 125,080 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 15,766 | 15,380 | 15,738 | 18,199 | 20,853 | 21,574 | 20,672 | 20,216 | 17,737 | 17,971 | 16,876 | 19,764 | 18,537 | 18,304 | 20,209 | 23,031 | 21,871 | 22,912 | 22,902 | 23,323 | 21,716 | 21,922 | 20,620 | 21,572 | 22,126 | 20,968 | 21,000 | 25,251 | 23,265 | 23,634 | 23,819 | 27,068 | 24,455 | 24,228 | 24,104 | 27,077 | 24,520 | 24,957 | 25,019 | 28,049 | 24,394 | 26,877 | 24,892 | 25,121 | 42,490 | 43,008 | 44,932 | 45,039 | 36,661 | 34,676 | 34,753 | 42,854 | 36,936 | 35,701 | 36,217 | 43,233 | 38,047 | 40,126 |
Kortlopende schulden
| 24,275 | 20,262 | 17,137 | 22,897 | 21,800 | 24,828 | 16,953 | 11,146 | 15,771 | 13,558 | 13,374 | 14,783 | 14,306 | 19,857 | 19,285 | 10,951 | 13,382 | 26,626 | 9,780 | 11,055 | 11,190 | 14,444 | 8,635 | 13,698 | 14,342 | 15,089 | 15,418 | 10,637 | 11,306 | 12,629 | 12,849 | 17,594 | 17,682 | 17,672 | 17,323 | 12,315 | 12,102 | 12,280 | 12,519 | 13,336 | 13,386 | 13,652 | 13,696 | 19,916 | 21,083 | 20,687 | 19,341 | 14,198 | 15,312 | 17,347 | 15,229 | 17,891 | 17,683 | 20,437 | 19,201 | 18,279 | 18,325 | 17,484 |
Belastingschulden
| 680 | 323 | 819 | 352 | 563 | 1,188 | 1,441 | 1,230 | 1,875 | 1,104 | 2,391 | 545 | 907 | 366 | 2,821 | 612 | 1,240 | 894 | 2,081 | 778 | 975 | 741 | 1,000 | 389 | 586 | 295 | 1,795 | 771 | 738 | 398 | 1,170 | 330 | 259 | 146 | 1,144 | 220 | 309 | 178 | 955 | 284 | 491 | 293 | 961 | 464 | 471 | 255 | 603 | 173 | 320 | 286 | 538 | 254 | 464 | 277 | 1,207 | 416 | 605 | 1,242 |
Uitgestelde opbrengsten
| 25,120 | 21,629 | 24,773 | 25,793 | 22,706 | 20,981 | 23,907 | 25,712 | 22,980 | 20,246 | 23,624 | 23,525 | 20,318 | 19,397 | 25,612 | 25,386 | 23,272 | 25,315 | 27,577 | 24,544 | 24,027 | 22,973 | 25,240 | 23,627 | 23,506 | 19,698 | 22,885 | 23,402 | 20,631 | 18,596 | 21,694 | 24,661 | 21,363 | 19,323 | 22,764 | 23,029 | 21,114 | 21,505 | 24,497 | 24,859 | 22,453 | 22,491 | 23,377 | 21,982 | 3,192 | 1,862 | 2,849 | 2,712 | 2,800 | 1,902 | 2,306 | 1,345 | 2,408 | 1,397 | 2,945 | 1,466 | 2,302 | 3,605 |
Overige kortlopende verplichtingen
| 19,087 | 19,205 | 17,291 | 22,309 | 14,738 | 15,071 | 12,748 | 41,008 | 36,208 | 14,581 | 12,082 | 14,548 | 11,909 | 12,569 | 12,469 | 15,304 | 13,672 | 14,909 | 11,679 | 13,006 | 11,790 | 13,520 | 9,537 | 10,784 | 8,948 | 9,224 | 6,266 | 5,780 | 4,110 | 6,344 | 3,016 | 4,964 | 5,087 | 5,762 | 3,095 | 5,510 | 4,104 | 5,787 | 2,943 | 4,622 | 3,467 | 5,171 | 2,939 | 4,281 | 3,262 | 4,837 | 2,943 | 4,228 | 3,815 | 5,215 | 2,874 | 4,462 | 3,359 | 4,657 | 3,003 | 5,479 | 4,269 | 4,332 |
Totaal kortlopende verplichtingen
| 84,248 | 76,476 | 74,939 | 89,198 | 80,097 | 82,454 | 74,280 | 72,370 | 69,716 | 66,356 | 65,956 | 72,620 | 65,070 | 70,127 | 77,575 | 74,672 | 72,197 | 89,762 | 71,938 | 71,928 | 68,723 | 72,859 | 64,032 | 69,681 | 68,922 | 64,979 | 65,569 | 65,070 | 59,312 | 61,203 | 61,378 | 74,287 | 68,587 | 66,985 | 67,286 | 67,931 | 61,840 | 64,529 | 64,978 | 70,866 | 63,700 | 68,191 | 64,904 | 71,300 | 70,027 | 70,394 | 70,065 | 66,177 | 58,588 | 59,140 | 55,162 | 66,552 | 60,386 | 62,192 | 61,366 | 68,457 | 62,943 | 65,547 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 5,028 | 11,664 | 12,562 | 6,465 | 6,467 | 8,309 | 11,544 | 15,550 | 15,502 | 21,906 | 22,133 | 26,293 | 30,410 | 31,337 | 24,589 | 33,202 | 33,261 | 23,595 | 21,001 | 18,268 | 18,314 | 13,149 | 13,315 | 10,370 | 10,136 | 10,738 | 10,917 | 17,873 | 18,391 | 18,324 | 18,587 | 14,510 | 14,534 | 16,567 | 16,879 | 21,964 | 21,977 | 21,819 | 22,077 | 20,278 | 20,280 | 20,528 | 20,808 | 13,905 | 13,480 | 13,060 | 13,523 | 17,040 | 17,781 | 17,921 | 18,490 | 15,863 | 16,018 | 18,696 | 20,204 | 21,172 | 21,201 | 19,003 |
Uitgestelde opbrengsten niet-vlottend
| 4,583 | 4,494 | 4,482 | 4,973 | 4,896 | 4,621 | 4,622 | 4,550 | 4,544 | 4,537 | 4,599 | 3,780 | 3,803 | 3,817 | 3,820 | 3,909 | 3,875 | 3,921 | 3,973 | 4,040 | 4,127 | 4,220 | 4,334 | 4,341 | 4,441 | 4,559 | 4,717 | 4,887 | 5,044 | 5,249 | 5,308 | 4,102 | 4,191 | 4,160 | 4,294 | 4,636 | 4,768 | 4,928 | 5,302 | 3,356 | 3,647 | 3,639 | 3,852 | 4,291 | 2,834 | 2,961 | 3,005 | 2,951 | 2,962 | 2,970 | 3,325 | 3,148 | 3,202 | 3,261 | 3,461 | 3,488 | 3,799 | 3,728 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,062 | 1,404 | 861 | 870 | 918 | 1,495 | 1,627 | 1,968 | 1,909 | 2,129 | 2,630 | 2,273 | 1,473 | 1,498 | 1,479 | 2,800 | 2,177 | 1,807 | 1,342 | 1,509 | 1,814 | 1,709 | 3,215 | 3,564 | 2,772 | 2,494 | 1,634 | 1,515 | 876 | 872 | 933 | 1,154 | 920 | 1,017 | 1,890 | 2,059 | 1,740 | 1,768 | 1,836 | 1,810 | 1,735 | 1,662 | 1,846 | 1,719 | 1,597 | 1,504 | 1,534 | 1,454 | 1,586 | 1,637 | 1,666 | 1,490 | 1,494 | 1,518 | 1,510 | 1,501 | 1,533 | 1,531 |
Overige niet-vlottende verplichtingen
| 723 | 726 | 637 | 908 | 879 | 967 | 757 | 5,510 | 5,517 | 701 | 466 | 515 | 410 | 429 | 201 | 284 | 257 | 276 | 163 | 240 | 252 | 284 | 150 | 319 | 344 | 350 | 250 | 418 | 416 | 434 | 278 | 462 | 422 | 441 | 265 | 501 | 510 | 521 | 279 | 546 | 558 | 580 | 339 | 598 | 656 | 656 | 393 | 712 | 742 | 788 | 487 | 824 | 854 | 977 | 658 | 1,022 | 1,052 | 709 |
Totaal niet-vlottende verplichtingen
| 11,396 | 18,288 | 18,542 | 13,216 | 13,160 | 15,392 | 18,550 | 23,028 | 22,928 | 29,273 | 29,828 | 32,861 | 36,096 | 37,081 | 30,089 | 40,195 | 39,570 | 29,599 | 26,479 | 24,057 | 24,507 | 19,362 | 21,014 | 18,594 | 17,693 | 18,141 | 17,518 | 24,693 | 24,727 | 24,879 | 25,106 | 20,228 | 20,067 | 22,185 | 23,328 | 29,160 | 28,995 | 29,036 | 29,494 | 25,990 | 26,220 | 26,409 | 26,845 | 20,513 | 18,567 | 18,181 | 18,455 | 22,157 | 23,071 | 23,316 | 23,968 | 21,325 | 21,568 | 24,452 | 25,833 | 27,183 | 27,585 | 24,971 |
Totaal passiva
| 95,644 | 94,764 | 93,481 | 102,414 | 93,257 | 97,846 | 92,830 | 95,398 | 92,644 | 95,629 | 95,784 | 105,481 | 101,166 | 107,208 | 107,664 | 114,867 | 111,767 | 119,361 | 98,417 | 95,985 | 93,230 | 92,221 | 85,046 | 88,275 | 86,615 | 83,120 | 83,087 | 89,763 | 84,039 | 86,082 | 86,484 | 94,515 | 88,654 | 89,170 | 90,614 | 97,091 | 90,835 | 93,565 | 94,472 | 96,856 | 89,920 | 94,600 | 91,749 | 91,813 | 88,594 | 88,575 | 88,520 | 88,334 | 81,659 | 82,456 | 79,130 | 87,877 | 81,954 | 86,644 | 87,199 | 95,640 | 90,528 | 90,518 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 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 |
Gewone aandelen
| 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 |
Ingehouden winsten
| 45,833 | 44,712 | 46,089 | 45,257 | 44,839 | 38,772 | 38,501 | 37,419 | 36,736 | 34,133 | 33,009 | 31,160 | 30,157 | 28,535 | 29,081 | 27,593 | 26,632 | 25,557 | 25,507 | 24,915 | 24,514 | 23,338 | 23,007 | 22,426 | 20,950 | 19,646 | 19,084 | 18,204 | 17,265 | 16,206 | 15,143 | 15,032 | 14,403 | 14,161 | 13,478 | 12,849 | 12,514 | 11,712 | 11,679 | 11,584 | 10,881 | 10,192 | 10,073 | 9,207 | 9,733 | 9,299 | 9,691 | 9,150 | 9,964 | 9,361 | 9,758 | 9,902 | 9,359 | 9,478 | 9,018 | 8,572 | 9,108 | 9,093 |
Overige gereserveerde algehele resultaten
| 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 |
Overige totale aandeelhoudersvermogen
| 27,520 | 26,186 | 22,133 | 21,443 | 23,460 | 24,355 | 22,685 | 19,478 | 18,468 | 19,106 | 19,732 | 16,493 | 14,074 | 13,257 | 11,396 | 17,403 | 15,421 | 16,042 | 18,097 | 17,168 | 18,876 | 16,988 | 18,087 | 19,075 | 16,978 | 16,222 | 14,378 | 14,185 | 11,300 | 11,728 | 12,495 | 15,177 | 13,585 | 16,086 | 13,944 | 12,886 | 11,811 | 11,814 | 12,325 | 14,379 | 13,099 | 12,679 | 12,778 | 11,353 | 10,073 | 10,016 | 10,728 | 9,367 | 9,638 | 10,319 | 10,398 | 10,376 | 10,016 | 10,389 | 11,046 | 10,480 | 10,137 | 9,277 |
Totaal eigen vermogen van aandeelhouders
| 88,653 | 86,198 | 83,522 | 82,000 | 83,599 | 78,427 | 76,486 | 72,197 | 70,504 | 68,539 | 68,041 | 62,953 | 59,531 | 57,092 | 55,777 | 60,296 | 57,353 | 56,899 | 58,904 | 57,383 | 58,690 | 53,476 | 54,244 | 54,651 | 51,078 | 49,018 | 46,612 | 45,539 | 41,715 | 41,084 | 40,788 | 43,359 | 41,138 | 43,397 | 40,572 | 38,885 | 37,475 | 36,676 | 37,154 | 39,113 | 37,130 | 36,021 | 36,001 | 33,710 | 32,956 | 32,465 | 33,569 | 31,667 | 32,752 | 32,830 | 33,306 | 33,428 | 32,525 | 33,017 | 33,214 | 32,202 | 32,395 | 31,520 |
Totaal eigen vermogen
| 98,167 | 95,675 | 92,316 | 90,572 | 93,723 | 96,166 | 90,561 | 83,793 | 80,548 | 78,394 | 68,041 | 62,953 | 59,531 | 57,092 | 55,777 | 60,296 | 57,353 | 56,899 | 58,904 | 57,383 | 58,690 | 53,476 | 54,244 | 54,651 | 51,078 | 49,018 | 46,612 | 45,539 | 41,715 | 41,084 | 40,788 | 43,359 | 41,138 | 43,397 | 40,572 | 38,885 | 37,475 | 36,676 | 37,154 | 39,113 | 37,130 | 36,021 | 36,001 | 33,710 | 32,956 | 32,465 | 33,569 | 31,667 | 32,752 | 32,830 | 33,306 | 33,428 | 32,525 | 33,017 | 33,214 | 32,202 | 32,395 | 31,520 |
Totaal passiva en aandeelhoudersvermogen
| 193,811 | 190,439 | 185,797 | 192,986 | 186,980 | 194,012 | 183,391 | 179,191 | 173,192 | 174,023 | 172,553 | 176,684 | 168,562 | 171,642 | 170,638 | 182,415 | 175,332 | 182,342 | 160,158 | 156,085 | 154,701 | 148,428 | 142,024 | 145,786 | 140,425 | 134,781 | 132,171 | 137,608 | 127,780 | 129,309 | 130,315 | 140,721 | 132,606 | 136,956 | 135,596 | 140,648 | 132,785 | 134,526 | 135,890 | 140,114 | 130,877 | 134,526 | 131,618 | 128,942 | 124,498 | 123,992 | 125,469 | 123,287 | 117,483 | 118,861 | 115,969 | 124,806 | 117,894 | 123,240 | 123,862 | 131,028 | 126,157 | 125,080 |