Nissha Co., Ltd.
TSE:7915.T
1936 (JPY) • At close November 8, 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 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 Q1 | 2008 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 44,917 | 34,025 | 37,854 | 44,827 | 46,861 | 46,075 | 54,325 | 52,528 | 45,028 | 38,663 | 42,330 | 39,155 | 31,868 | 25,882 | 25,067 | 21,125 | 24,020 | 15,722 | 17,499 | 22,268 | 11,748 | 14,048 | 16,762 | 17,690 | 15,833 | 17,763 | 22,221 | 15,326 | 22,204 | 24,711 | 35,986 | 37,854 | 40,085 | 27,786 | 21,922 | 22,739 | 29,794 | 27,927 | 14,590 | 15,459 | 20,272 | 16,746 | 15,629 | 23,185 | 23,974 | 23,266 | 23,664 | 18,585 | 19,735 | 19,431 | 21,058 | 20,681 | 18,109 | 16,725 | 22,399 | 27,001 | 26,479 | 22,581 | 30,285 | 23,896 | 30,430 |
Kortetermijnbeleggingen
| 415 | 557 | 6 | 110 | 113 | 2,524 | 381 | 251 | 113 | 139 | 145 | 134 | 217 | 196 | 222 | 209 | 192 | 230 | 564 | -1,359 | -1,390 | -1,455 | -227 | -1,208 | -1,159 | -1,109 | 0 | 0 | 33 | 34 | 30 | 30 | 2,033 | -858 | -869 | -855 | 0 | -551 | -572 | -504 | 0 | -577 | -597 | -572 | 0 | -907 | -871 | -2,422 | 0 | -2,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 305 | 694 | 705 |
Liquide middelen en kortetermijnbeleggingen
| 44,917 | 34,025 | 37,860 | 44,937 | 46,974 | 48,599 | 54,706 | 52,779 | 45,141 | 38,802 | 42,475 | 39,289 | 32,085 | 26,078 | 25,289 | 21,334 | 24,212 | 15,952 | 18,063 | 22,268 | 11,748 | 14,048 | 16,762 | 17,690 | 15,833 | 17,763 | 22,221 | 15,326 | 22,237 | 24,745 | 36,016 | 37,884 | 42,118 | 27,786 | 21,922 | 22,739 | 29,794 | 27,927 | 14,590 | 15,459 | 20,272 | 16,746 | 15,629 | 23,185 | 23,974 | 23,266 | 23,664 | 18,585 | 19,735 | 19,431 | 21,058 | 20,681 | 18,109 | 16,725 | 22,399 | 27,001 | 26,479 | 22,632 | 30,590 | 24,590 | 31,135 |
Nettovorderingen
| 38,984 | 36,648 | 35,236 | 29,992 | 29,865 | 32,322 | 33,225 | 32,193 | 31,063 | 30,356 | 30,233 | 28,886 | 35,412 | 32,917 | 37,704 | 37,063 | 30,366 | 29,880 | 34,181 | 39,416 | 28,902 | 26,044 | 45,561 | 50,698 | 30,698 | 29,648 | 46,430 | 31,142 | 32,498 | 27,141 | 21,916 | 16,249 | 25,621 | 27,313 | 25,112 | 17,655 | 21,003 | 31,092 | 27,648 | 18,350 | 19,439 | 33,338 | 25,345 | 15,873 | 25,430 | 28,664 | 21,466 | 16,858 | 19,310 | 20,991 | 21,354 | 22,704 | 30,549 | 32,865 | 24,499 | 26,984 | 30,628 | 33,018 | 29,989 | 33,664 | 32,524 |
Voorraad
| 35,147 | 32,160 | 31,260 | 33,597 | 35,361 | 33,774 | 32,739 | 35,614 | 35,443 | 30,100 | 27,072 | 27,816 | 28,455 | 28,878 | 25,435 | 25,153 | 26,065 | 22,987 | 21,415 | 21,721 | 24,366 | 27,546 | 27,582 | 32,970 | 35,303 | 30,147 | 21,848 | 20,449 | 15,927 | 15,130 | 12,041 | 13,698 | 14,554 | 14,222 | 14,641 | 10,203 | 8,227 | 9,037 | 10,306 | 9,538 | 7,824 | 8,813 | 9,531 | 9,954 | 9,254 | 8,272 | 8,855 | 8,319 | 8,371 | 9,893 | 11,640 | 14,016 | 15,230 | 17,759 | 20,864 | 17,595 | 13,716 | 14,205 | 14,200 | 15,126 | 17,382 |
Overige vlottende activa
| 5,848 | 6,398 | 3,045 | 5,852 | 4,584 | 4,359 | 4,733 | 5,458 | 4,208 | 4,604 | 3,766 | 4,168 | 4,091 | 4,494 | 4,197 | 4,396 | 3,663 | 3,570 | 4,716 | 6,367 | 5,332 | 7,619 | 6,909 | 11,149 | 8,095 | 9,593 | 23,341 | 17,895 | 7,517 | 10,221 | 8,741 | 4,565 | 1,666 | 5,600 | 4,492 | 3,722 | 958 | 2,814 | 3,627 | 1,862 | 546 | 3,164 | 5,503 | 3,771 | 622 | 3,019 | 1,720 | 1,113 | 634 | 2,471 | 1,788 | 2,497 | 2,938 | 5,487 | 2,761 | 2,596 | 1,185 | 3,784 | 2,358 | 746 | 3,678 |
Totaal vlottende activa
| 124,896 | 109,231 | 107,401 | 114,378 | 116,784 | 119,054 | 125,403 | 126,044 | 115,855 | 103,862 | 103,546 | 100,159 | 100,043 | 92,367 | 92,625 | 87,946 | 84,306 | 72,389 | 78,375 | 89,772 | 70,348 | 75,257 | 96,814 | 112,507 | 89,929 | 87,151 | 113,840 | 84,812 | 78,179 | 77,237 | 78,714 | 72,396 | 83,959 | 74,921 | 66,167 | 54,319 | 59,982 | 70,870 | 56,171 | 45,209 | 48,081 | 62,061 | 56,008 | 52,783 | 59,280 | 63,221 | 55,705 | 44,875 | 48,050 | 52,786 | 55,840 | 59,898 | 66,826 | 72,836 | 70,523 | 74,176 | 72,008 | 73,639 | 77,137 | 74,126 | 84,719 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 56,707 | 55,366 | 52,862 | 53,578 | 53,021 | 52,542 | 52,560 | 54,336 | 54,309 | 52,664 | 51,619 | 51,910 | 52,858 | 54,066 | 54,454 | 51,732 | 51,335 | 53,324 | 53,091 | 54,659 | 54,278 | 54,944 | 54,225 | 54,716 | 52,652 | 52,347 | 51,367 | 50,685 | 50,852 | 43,773 | 40,108 | 41,374 | 43,184 | 42,255 | 42,937 | 38,186 | 39,353 | 40,780 | 42,158 | 44,836 | 46,221 | 48,360 | 50,611 | 47,950 | 45,282 | 44,301 | 46,727 | 45,595 | 43,524 | 44,563 | 45,463 | 52,913 | 53,450 | 56,064 | 57,220 | 57,029 | 54,609 | 53,493 | 54,398 | 51,581 | 51,125 |
Goodwill
| 32,840 | 30,922 | 20,238 | 23,978 | 23,363 | 21,607 | 21,410 | 24,515 | 23,445 | 21,379 | 20,186 | 19,517 | 19,401 | 19,341 | 18,327 | 18,102 | 18,263 | 19,539 | 19,589 | 19,953 | 20,604 | 21,677 | 22,199 | 24,133 | 23,827 | 22,184 | 23,128 | 22,963 | 23,854 | 21,272 | 9,117 | 10,286 | 10,824 | 15,649 | 15,562 | 2,268 | 2,263 | 1,723 | 1,771 | 1,830 | 0 | 0 | 0 | 0 | 0 | 14 | 29 | 43 | 58 | 73 | 87 | 102 | 116 | 131 | 146 | 160 | 175 | 189 | 204 | 233 | 248 |
Immateriële activa
| 16,351 | 15,043 | 14,644 | 14,855 | 14,898 | 14,165 | 14,252 | 15,273 | 15,119 | 14,308 | 13,884 | 14,369 | 14,623 | 14,700 | 14,239 | 14,031 | 14,151 | 12,999 | 13,343 | 12,770 | 13,348 | 13,888 | 14,208 | 13,253 | 13,175 | 13,107 | 14,290 | 14,082 | 14,648 | 12,277 | 6,428 | 7,117 | 7,501 | 2,131 | 2,293 | 2,369 | 2,554 | 2,353 | 2,575 | 2,819 | 2,877 | 3,098 | 3,356 | 3,461 | 3,702 | 3,959 | 4,116 | 4,345 | 4,535 | 5,164 | 5,059 | 5,688 | 5,447 | 5,037 | 4,870 | 4,783 | 5,106 | 4,351 | 3,981 | 2,893 | 1,980 |
Goodwill en immateriële activa
| 49,191 | 45,965 | 34,882 | 38,833 | 38,261 | 35,772 | 35,662 | 39,788 | 38,564 | 35,687 | 34,070 | 33,886 | 34,024 | 34,041 | 32,566 | 32,133 | 32,414 | 32,538 | 32,932 | 32,723 | 33,952 | 35,565 | 36,407 | 37,386 | 37,002 | 35,291 | 37,418 | 37,045 | 38,502 | 33,549 | 15,545 | 17,403 | 18,325 | 17,780 | 17,855 | 4,637 | 4,817 | 4,076 | 4,346 | 4,649 | 2,877 | 3,098 | 3,356 | 3,461 | 3,702 | 3,973 | 4,145 | 4,388 | 4,593 | 5,237 | 5,146 | 5,790 | 5,563 | 5,168 | 5,016 | 4,943 | 5,281 | 4,540 | 4,185 | 3,126 | 2,228 |
Langetermijnbeleggingen
| 24,403 | 23,828 | 20,327 | 18,778 | 19,256 | 11,798 | 14,044 | 16,886 | 17,493 | 18,134 | 17,722 | 17,362 | 18,783 | 17,917 | 17,998 | 16,250 | 13,889 | 18,121 | 19,849 | 20,547 | 20,087 | 17,756 | 15,024 | 21,081 | 19,909 | 22,921 | 0 | 0 | 14,114 | 13,426 | 13,316 | 9,350 | 7,815 | 11,851 | 12,127 | 13,083 | 10,425 | 9,393 | 9,054 | 8,946 | 8,490 | 9,736 | 8,379 | 8,386 | 6,103 | 6,366 | 6,452 | 7,824 | 6,661 | 7,977 | 0 | 0 | 9,678 | 0 | 0 | 0 | 15,502 | 12,532 | 12,534 | 12,721 | 15,475 |
Belastingvorderingen
| 1,280 | 1,284 | 1,211 | 1,664 | 1,638 | 1,531 | 1,515 | 1,346 | 1,620 | 1,579 | 1,496 | 1,289 | 1,291 | 1,281 | 1,336 | 785 | 790 | 800 | 879 | -20,547 | -20,087 | -17,756 | 393 | -21,081 | -19,909 | -22,921 | 0 | 0 | 430 | 34 | 30 | 30 | 288 | -11,851 | -12,127 | -13,083 | 329 | -9,393 | -9,054 | -8,946 | 65 | -9,736 | -8,379 | -8,386 | 173 | -6,366 | -6,452 | -7,824 | 436 | -7,977 | 0 | 0 | 4,771 | 0 | 0 | 0 | 2,516 | 51 | 305 | 2,369 | 705 |
Overige niet-vlottende activa
| 508 | 494 | 1,170 | 730 | 742 | 3,151 | 1,028 | 881 | 748 | 769 | 821 | 644 | 707 | 720 | 746 | 690 | 686 | 739 | 1,079 | 20,546 | 20,087 | 17,756 | 674 | 21,081 | 19,909 | 22,921 | 20,354 | 18,454 | 589 | 851 | 746 | 781 | 2,533 | 11,850 | 12,128 | 13,083 | 520 | 9,393 | 9,054 | 8,946 | 405 | 9,737 | 8,380 | 8,386 | 423 | 6,367 | 6,454 | 7,827 | 1,986 | 7,980 | 8,251 | 15,473 | 2,654 | 16,194 | 17,173 | 19,098 | 3,161 | 5,509 | 5,513 | 4,864 | 6,644 |
Totaal niet-vlottende activa
| 132,089 | 126,937 | 110,452 | 113,583 | 112,918 | 104,794 | 104,809 | 113,237 | 112,734 | 108,833 | 105,728 | 105,091 | 107,663 | 108,025 | 107,100 | 101,590 | 99,114 | 105,522 | 107,830 | 107,928 | 108,317 | 108,265 | 106,723 | 113,183 | 109,563 | 110,559 | 109,139 | 106,184 | 104,487 | 91,633 | 69,745 | 68,938 | 72,145 | 71,885 | 72,920 | 55,906 | 55,444 | 54,249 | 55,558 | 58,431 | 58,058 | 61,195 | 62,347 | 59,797 | 55,683 | 54,641 | 57,326 | 57,810 | 57,200 | 57,780 | 58,860 | 74,176 | 76,116 | 77,426 | 79,409 | 81,070 | 81,069 | 76,125 | 76,935 | 74,661 | 76,177 |
Totaal activa
| 256,985 | 236,168 | 217,853 | 227,961 | 229,702 | 223,848 | 230,212 | 239,281 | 228,590 | 212,696 | 209,274 | 205,250 | 207,707 | 200,393 | 199,726 | 189,537 | 183,420 | 177,911 | 186,205 | 197,706 | 178,669 | 183,525 | 203,543 | 225,695 | 199,497 | 197,714 | 222,984 | 191,000 | 182,670 | 168,874 | 148,463 | 141,338 | 156,107 | 146,809 | 139,089 | 110,227 | 115,430 | 125,120 | 111,732 | 103,642 | 106,140 | 123,257 | 118,355 | 112,581 | 114,964 | 117,864 | 113,031 | 102,685 | 105,250 | 110,566 | 114,700 | 134,074 | 142,942 | 150,262 | 149,932 | 155,246 | 153,077 | 149,764 | 154,072 | 148,787 | 160,896 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 39,180 | 34,085 | 28,609 | 27,987 | 31,501 | 34,204 | 39,419 | 39,872 | 38,973 | 33,838 | 36,106 | 40,372 | 44,652 | 47,016 | 49,441 | 44,029 | 39,016 | 36,642 | 44,538 | 29,206 | 20,527 | 27,166 | 44,484 | 41,414 | 26,915 | 37,124 | 47,503 | 30,611 | 24,872 | 22,136 | 17,061 | 17,716 | 24,758 | 26,110 | 22,502 | 15,052 | 19,764 | 27,677 | 23,154 | 16,073 | 20,776 | 28,484 | 20,955 | 17,869 | 24,663 | 22,652 | 16,897 | 13,578 | 13,556 | 14,184 | 14,362 | 16,282 | 21,894 | 26,323 | 23,319 | 26,571 | 26,750 | 25,896 | 24,904 | 22,056 | 27,311 |
Kortlopende schulden
| 19,808 | 12,179 | 9,680 | 13,087 | 12,535 | 11,592 | 11,190 | 11,019 | 10,662 | 8,964 | 8,199 | 12,976 | 12,912 | 22,455 | 25,123 | 30,222 | 34,993 | 25,425 | 23,729 | 32,629 | 27,532 | 17,696 | 12,780 | 32,764 | 32,648 | 11,914 | 31,894 | 22,140 | 22,010 | 21,318 | 20,747 | 12,942 | 13,218 | 23,030 | 23,035 | 10,126 | 10,209 | 12,114 | 15,213 | 17,212 | 17,737 | 20,095 | 20,096 | 21,096 | 21,720 | 25,096 | 25,091 | 25,094 | 26,289 | 20,788 | 20,756 | 21,099 | 22,872 | 22,949 | 22,883 | 20,916 | 20,342 | 21,159 | 24,186 | 16,213 | 20,600 |
Belastingschulden
| 1,598 | 804 | 636 | 550 | 516 | 591 | 1,173 | 844 | 1,120 | 699 | 2,250 | 1,163 | 1,721 | 974 | 2,218 | 1,292 | 971 | 324 | 447 | 542 | 303 | 402 | 840 | 111 | 281 | 340 | 806 | 808 | 484 | 230 | 305 | 266 | 1,313 | 909 | 507 | 130 | 899 | 1,163 | 433 | 72 | 288 | 612 | 154 | 45 | 68 | 114 | 176 | 70 | 148 | 171 | 155 | 119 | 191 | 263 | 358 | 412 | 1,453 | 895 | 3,192 | 4,638 | 3,500 |
Uitgestelde opbrengsten
| 1,598 | 804 | 1,176 | 2,071 | 2,282 | 0 | 709 | 0 | 0 | 0 | 3,323 | 1,721 | 3,017 | 2,444 | 3,060 | 2,127 | 3,816 | 1,572 | 1,573 | 3,353 | 2,247 | 3,180 | 10,049 | 3,001 | 2,211 | 3,167 | 2,890 | 3,447 | 7,486 | 1,179 | 1,747 | 2,689 | 6,688 | 1,871 | 2,360 | 2,347 | 5,752 | 1,801 | 1,623 | 1,570 | 4,100 | 1,173 | 1,259 | 1,529 | 4,231 | 623 | 1,098 | 1,416 | 2,781 | 835 | 4,748 | 2,503 | 3,220 | 1,270 | 2,508 | 3,302 | 4,715 | 2,018 | 5,432 | 7,851 | 4,451 |
Overige kortlopende verplichtingen
| 8,752 | 10,238 | 7,127 | 5,852 | 4,953 | 7,876 | 6,313 | 7,111 | 6,630 | 6,801 | 4,945 | 5,693 | 4,570 | 6,976 | 6,639 | 6,468 | 4,133 | 4,845 | 4,240 | 15,382 | 14,709 | 16,841 | 15,396 | 22,083 | 20,313 | 24,560 | 17,173 | 17,228 | 11,343 | 10,822 | 6,577 | 6,655 | 4,005 | 8,654 | 7,697 | 7,075 | 4,581 | 9,637 | 6,808 | 7,965 | 2,199 | 11,413 | 22,069 | 19,440 | 10,530 | 16,722 | 18,332 | 7,746 | 3,778 | 10,136 | 5,505 | 5,261 | 1,789 | 4,583 | 4,720 | 3,931 | 1,409 | 4,891 | 3,455 | 2,384 | 4,076 |
Totaal kortlopende verplichtingen
| 69,338 | 57,306 | 46,592 | 48,997 | 51,271 | 53,672 | 57,631 | 58,002 | 56,265 | 49,603 | 52,573 | 60,762 | 65,151 | 78,891 | 84,263 | 82,846 | 81,958 | 68,484 | 74,080 | 80,570 | 65,015 | 64,883 | 82,709 | 99,262 | 82,087 | 76,765 | 99,460 | 73,426 | 65,711 | 55,455 | 46,132 | 40,002 | 48,669 | 59,665 | 55,594 | 34,600 | 40,306 | 51,229 | 46,798 | 42,820 | 44,812 | 61,165 | 64,379 | 59,934 | 61,144 | 65,093 | 61,418 | 47,834 | 46,404 | 45,943 | 45,371 | 45,145 | 49,775 | 55,125 | 53,430 | 54,720 | 53,216 | 53,964 | 57,977 | 48,504 | 56,438 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 38,095 | 37,541 | 37,225 | 47,918 | 46,925 | 46,878 | 46,364 | 48,586 | 43,560 | 42,377 | 41,750 | 32,038 | 31,957 | 16,483 | 17,188 | 15,706 | 15,644 | 21,791 | 22,170 | 15,710 | 16,225 | 16,908 | 17,761 | 18,042 | 17,456 | 15,545 | 19,822 | 23,846 | 26,598 | 29,583 | 23,151 | 23,377 | 25,120 | 3,843 | 3,873 | 0 | 183 | 0 | 0 | 0 | 1,397 | 0 | 0 | 0 | 1,872 | 0 | 0 | 0 | 2,491 | 0 | 0 | 0 | 3,092 | 0 | 0 | 0 | 0 | 0 | 0 | 7,024 | 7,545 |
Uitgestelde opbrengsten niet-vlottend
| 9,464 | 9,383 | 8,862 | 6,796 | 6,654 | 0 | 0 | 0 | 0 | 0 | 7,705 | 7,433 | 7,305 | 7,322 | 7,122 | 5,631 | 5,498 | 6,284 | 5,402 | 0 | 0 | 0 | 4,351 | 0 | 0 | 0 | 0 | 0 | 4,356 | 0 | 0 | 0 | 6,378 | 0 | 0 | 0 | 5,861 | 0 | 0 | 0 | 6,245 | 0 | 0 | 0 | 5,884 | 0 | 0 | 0 | 5,764 | 0 | 0 | 0 | 6,297 | 0 | 0 | 0 | 0 | 0 | 0 | 6,484 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 8,623 | 8,511 | 7,576 | 7,791 | 8,005 | 7,066 | 7,216 | 7,848 | 8,751 | 8,833 | 8,611 | 8,122 | 8,626 | 8,811 | 8,738 | 7,974 | 7,347 | 8,318 | 9,212 | 0 | 0 | 0 | 7,736 | 0 | 0 | 0 | 0 | 0 | 10,019 | 0 | 0 | 0 | 5,440 | 0 | 0 | 0 | 2,664 | 0 | 0 | 0 | 1,866 | 0 | 0 | 0 | 1,326 | 0 | 0 | 0 | 1,384 | 0 | 0 | 0 | 2,539 | 0 | 0 | 0 | 3,618 | 0 | 0 | 3,270 | 0 |
Overige niet-vlottende verplichtingen
| 9,807 | 9,511 | 6,739 | 371 | 395 | 7,572 | 7,482 | 8,216 | 8,164 | 8,329 | 370 | 457 | 415 | 365 | 334 | 373 | 354 | 345 | 334 | 15,130 | 15,471 | 14,963 | 1,355 | 16,636 | 16,584 | 17,404 | 18,729 | 18,228 | 1,381 | 15,679 | 14,122 | 13,515 | 406 | 11,393 | 11,322 | 9,238 | 105 | 8,463 | 9,657 | 9,857 | 146 | 9,551 | 9,235 | 9,514 | 248 | 9,235 | 9,436 | 9,387 | 221 | 9,867 | 11,337 | 11,730 | 843 | 13,339 | 13,166 | 13,792 | 7,543 | 10,275 | 10,258 | 1,239 | 11,433 |
Totaal niet-vlottende verplichtingen
| 65,989 | 64,946 | 60,402 | 62,876 | 61,979 | 61,516 | 61,062 | 64,650 | 60,475 | 59,539 | 58,436 | 48,050 | 48,303 | 32,981 | 33,382 | 29,684 | 28,843 | 36,738 | 37,118 | 30,840 | 31,696 | 31,871 | 31,203 | 34,678 | 34,040 | 32,949 | 38,551 | 42,074 | 42,354 | 45,262 | 37,273 | 36,892 | 37,344 | 15,236 | 15,195 | 9,238 | 8,813 | 8,463 | 9,657 | 9,857 | 9,654 | 9,551 | 9,235 | 9,514 | 9,330 | 9,235 | 9,436 | 9,387 | 9,860 | 9,867 | 11,337 | 11,730 | 12,771 | 13,339 | 13,166 | 13,792 | 11,161 | 10,275 | 10,258 | 18,017 | 18,978 |
Totaal passiva
| 135,327 | 122,252 | 106,994 | 111,873 | 113,250 | 115,188 | 118,693 | 122,652 | 116,740 | 109,142 | 111,009 | 108,812 | 113,454 | 111,872 | 117,645 | 112,530 | 110,801 | 105,222 | 111,198 | 111,410 | 96,711 | 96,754 | 113,912 | 133,940 | 116,127 | 109,714 | 138,011 | 115,500 | 108,065 | 100,717 | 83,405 | 76,894 | 86,013 | 74,901 | 70,789 | 43,838 | 49,119 | 59,692 | 56,455 | 52,677 | 54,466 | 70,716 | 73,614 | 69,448 | 70,474 | 74,328 | 70,854 | 57,221 | 56,264 | 55,810 | 56,708 | 56,875 | 62,546 | 68,464 | 66,596 | 68,512 | 64,377 | 64,239 | 68,235 | 66,521 | 75,416 |
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 | 0 | 0 | 0 |
Gewone aandelen
| 12,119 | 12,119 | 12,119 | 12,119 | 12,119 | 12,119 | 12,119 | 12,119 | 12,119 | 12,119 | 12,119 | 12,119 | 12,119 | 12,119 | 12,119 | 12,119 | 12,119 | 12,119 | 12,119 | 12,119 | 12,119 | 12,119 | 12,119 | 12,119 | 12,119 | 12,119 | 10,119 | 7,664 | 7,664 | 5,684 | 5,684 | 5,684 | 5,684 | 5,684 | 5,684 | 5,684 | 5,684 | 5,684 | 5,684 | 5,684 | 5,684 | 5,684 | 5,684 | 5,684 | 5,684 | 5,684 | 5,684 | 5,684 | 5,684 | 5,684 | 5,684 | 5,684 | 5,684 | 5,684 | 5,684 | 5,684 | 5,684 | 5,684 | 5,684 | 5,684 | 5,684 |
Ingehouden winsten
| 73,105 | 69,982 | 69,934 | 73,516 | 74,963 | 73,377 | 75,658 | 75,271 | 72,104 | 67,481 | 65,445 | 64,916 | 61,763 | 56,553 | 51,974 | 48,218 | 45,361 | 42,235 | 42,363 | 50,501 | 45,807 | 50,104 | 53,445 | 49,588 | 43,139 | 46,280 | 46,495 | 44,099 | 45,334 | 49,387 | 49,222 | 49,722 | 53,808 | 54,536 | 49,823 | 47,618 | 48,198 | 49,395 | 40,379 | 36,202 | 36,558 | 38,098 | 31,003 | 29,886 | 32,591 | 33,160 | 31,709 | 34,538 | 38,029 | 44,537 | 47,110 | 65,281 | 67,679 | 68,618 | 70,006 | 71,270 | 72,082 | 70,828 | 70,676 | 67,093 | 67,900 |
Overige gereserveerde algehele resultaten
| 28,713 | 24,253 | 18,013 | 19,319 | 18,273 | 12,105 | 11,565 | 16,271 | 14,687 | 11,049 | 7,830 | 6,568 | 7,561 | 24,889 | 4,854 | 3,567 | 2,058 | 5,285 | 7,496 | 10,937 | 11,290 | 11,035 | 10,348 | 15,220 | 13,267 | 14,888 | 0 | 0 | 10,671 | 5,409 | 4,465 | 4,450 | 6,179 | 7,265 | 8,369 | 8,663 | 8,005 | 5,924 | 4,790 | 4,653 | 5,005 | 4,333 | 3,627 | 3,134 | 1,786 | 264 | 354 | 813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 7,308 | 7,324 | 10,847 | 11,188 | 11,146 | 11,102 | 12,211 | 12,993 | 12,961 | 12,922 | 12,884 | 12,851 | 12,819 | -5,035 | 13,136 | 13,106 | 13,083 | 13,051 | 13,032 | 12,744 | 12,742 | 13,426 | 13,602 | 14,602 | 14,602 | 14,465 | 28,138 | 23,510 | 10,711 | 7,450 | 5,550 | 4,450 | 4,423 | 4,423 | 4,424 | 4,424 | 4,424 | 4,425 | 4,424 | 4,426 | 4,426 | 4,426 | 4,427 | 4,429 | 4,429 | 4,428 | 4,430 | 4,429 | 5,272 | 4,535 | 5,198 | 6,234 | 7,033 | 7,496 | 7,644 | 9,770 | 10,917 | 8,995 | 9,457 | 9,467 | 11,882 |
Totaal eigen vermogen van aandeelhouders
| 121,245 | 113,678 | 110,913 | 116,142 | 116,501 | 108,703 | 111,553 | 116,654 | 111,871 | 103,571 | 98,278 | 96,454 | 94,262 | 88,526 | 82,083 | 77,010 | 72,621 | 72,690 | 75,010 | 86,301 | 81,958 | 86,684 | 89,514 | 91,529 | 83,127 | 87,752 | 84,752 | 75,273 | 74,380 | 67,930 | 64,921 | 64,306 | 70,094 | 71,908 | 68,300 | 66,389 | 66,311 | 65,428 | 55,277 | 50,965 | 51,673 | 52,541 | 44,741 | 43,133 | 44,490 | 43,536 | 42,177 | 45,464 | 48,985 | 54,756 | 57,992 | 77,199 | 80,396 | 81,798 | 83,334 | 86,724 | 88,683 | 85,507 | 85,817 | 82,244 | 85,466 |
Totaal eigen vermogen
| 121,654 | 113,912 | 110,853 | 116,088 | 116,452 | 108,660 | 111,519 | 116,629 | 111,850 | 103,554 | 98,265 | 96,438 | 94,253 | 88,521 | 82,081 | 77,007 | 72,619 | 72,689 | 75,007 | 86,296 | 81,958 | 86,771 | 89,631 | 91,755 | 83,370 | 88,000 | 84,973 | 75,500 | 74,605 | 68,157 | 65,058 | 64,444 | 70,094 | 71,908 | 68,300 | 66,389 | 66,311 | 65,428 | 55,277 | 50,965 | 51,674 | 52,541 | 44,741 | 43,133 | 44,490 | 43,536 | 42,177 | 45,464 | 48,985 | 54,756 | 57,992 | 77,199 | 80,396 | 81,798 | 83,336 | 86,734 | 88,700 | 85,525 | 85,837 | 82,266 | 85,480 |
Totaal passiva en aandeelhoudersvermogen
| 256,981 | 236,164 | 217,847 | 227,961 | 229,702 | 223,848 | 230,212 | 239,281 | 228,590 | 212,696 | 209,274 | 205,250 | 207,707 | 200,393 | 199,726 | 189,537 | 183,420 | 177,911 | 186,205 | 197,706 | 178,669 | 183,525 | 203,543 | 225,695 | 199,497 | 197,714 | 222,984 | 191,000 | 182,670 | 168,874 | 148,463 | 141,338 | 156,107 | 146,809 | 139,089 | 110,227 | 115,430 | 125,120 | 111,732 | 103,642 | 106,140 | 123,257 | 118,355 | 112,581 | 114,964 | 117,864 | 113,031 | 102,685 | 105,249 | 110,566 | 114,700 | 134,074 | 142,942 | 150,262 | 149,932 | 155,246 | 153,077 | 149,764 | 154,072 | 148,787 | 160,896 |